MEDP - Medpace Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Medpace Holdings, Inc.
US ˙ NasdaqGS ˙ US58506Q1094

Mga Batayang Estadistika
Pemilik Institusional 1123 total, 1110 long only, 7 short only, 6 long/short - change of 0.99% MRQ
Alokasi Portofolio Rata-rata 0.2706 % - change of 0.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,948,499 - 110.16% (ex 13D/G) - change of 0.99MM shares 3.32% MRQ
Nilai Institusional (Jangka Panjang) $ 9,212,869 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Medpace Holdings, Inc. (US:MEDP) memiliki 1123 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 31,027,963 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Mawer Investment Management Ltd., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Renaissance Technologies Llc, Geode Capital Management, Llc, and Aqr Capital Management Llc .

Struktur kepemilikan institusional Medpace Holdings, Inc. (NasdaqGS:MEDP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 486.98 / share. Previously, on September 9, 2024, the share price was 339.38 / share. This represents an increase of 43.49% over that period.

MEDP / Medpace Holdings, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MEDP / Medpace Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-03-11 13D/A Troendle August J. 6,071,852 6,018,308 -0.88 19.50 0.52
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
(%)
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 151,021 46,573
2025-08-05 13F South Dakota Investment Council 4,535 0.00 1 0.00
2025-08-14 13F Millennium Management Llc 344,930 271.85 108,260 283.04
2025-08-05 13F Huntington National Bank 392 118.99 123 127.78
2025-08-11 13F Berkeley, Inc 4,839 1,519
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 -72.02 363 -73.71
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,741 6.73 1,306 -2.54
2025-08-05 13F Smith Shellnut Wilson Llc /adv 963 0.00 302 3.07
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 5,401 -0.66 1,695 2.36
2025-07-25 13F We Are One Seven, LLC 683 -4.61 214 -1.83
2025-08-14 13F Voloridge Investment Management, Llc 230,842 17.81 72,452 21.36
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 -4.71 524 -15.76
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 734 573.39 228 590.91
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 785 -1.26 242 -12.64
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 310 -96.16 96 -96.18
2025-08-11 13F New Age Alpha Advisors, LLC 5,206 0.60 1,634 3.62
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 37,860 3.67 11,165 -6.60
2025-08-07 13F Prescott Group Capital Management, L.l.c. 10,000 0.00 3,139 3.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 301 -82.70 94 -82.26
2025-07-25 13F Oregon Public Employees Retirement Fund 4,867 -3.95 1,528 -1.04
2025-08-13 13F Findlay Park Partners LLP 307,600 -26.53 96,543 -24.32
2025-07-30 13F Journey Advisory Group, LLC 880 -66.50 276 -65.50
2025-08-07 13F CENTRAL TRUST Co 150 -18.92 47 -16.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,334 55.40 1,988 59.98
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,492 -0.42 1,673 -8.68
2025-07-28 13F New York State Teachers Retirement System 32,608 0.00 10 11.11
2025-08-12 13F Nemes Rush Group LLC 628 8.28 197 11.93
2025-07-16 13F State of Alaska, Department of Revenue 2,651 -9.40 1
2025-07-23 13F Venturi Wealth Management, LLC 1,074 337
2025-07-17 13F Park Place Capital Corp 273 0.00 88 4.82
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 22,694 165.24 6,999 134.28
2025-07-30 NP ORR - Militia Long/Short Equity ETF 6,614 1,950
2025-07-23 13F Vontobel Holding Ltd. 1,622 7.42 509 10.65
2025-07-17 13F Ausbil Investment Management Ltd 2,636 33.67 827 37.83
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 55,554 -21.39 17,436 -19.02
2025-07-23 13F Vontobel Holding Ltd. Call 600 188
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 500 0.00 157 2.63
2025-07-30 NP CCMG - CCM Global Equity ETF 1,242 366
2025-08-14 13F Symmetry Investments LP 2,611 -45.00 819 -43.36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,395 3.48 4,204 6.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,076 -16.49 1,953 -11.87
2025-08-12 13F CIBC Private Wealth Group, LLC 249 0.40 78 14.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 750 -21.05 235 -18.69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,925 0.00 3,633 -8.28
2025-07-30 13F Whittier Trust Co 105 -3.67 33 -3.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4,086 -15.75 1,282 -13.20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 778 -4.31 229 -13.91
2025-05-15 13F Kensico Capital Management Corp 0 -100.00 0 -100.00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 6,751 273.40 1,991 236.72
2025-08-13 13F Annandale Capital, LLC 1,600 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 248 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,160 3.82 10,958 -6.47
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,137 -8.51 84,541 -19.19
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 14,429 -0.93 4,450 -12.51
2025-08-13 13F Millstone Evans Group, LLC 5 2
2025-08-27 13F/A Brinker Capital Investments, LLC 4,717 3.22 1,480 6.32
2025-07-29 13F Virginia Retirement Systems Et Al 7,059 1.44 2,216 4.48
2025-07-14 13F GAMMA Investing LLC 521 69.71 164 75.27
2025-07-24 13F Us Bancorp \de\ 6,535 -11.55 2,051 -8.88
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,430 23.57 2,960 27.27
2025-08-14 13F Voya Investment Management Llc 19,351 -11.94 6,074 -9.29
2025-08-12 13F Segall Bryant & Hamill, Llc 22,728 -46.36 7,133 -44.74
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 516 43.73 159 27.20
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 15,660 -9.53 4,915 -6.81
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 40 0.00 13 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21,289 -1.20 6,278 -10.98
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,716 -50.97 23,967 -56.70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,533 27.96 2,323 13.04
2025-08-14 13F Df Dent & Co Inc 153,778 2.89 48,265 5.99
2025-08-12 13F Coldstream Capital Management Inc 1,440 -7.28 452 -4.65
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 966 -2.33 303 0.66
2025-07-18 13F BloombergSen Inc. 1,852 581
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 11,840 -28.91 3,716 -26.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,848 -5.22 1,208 -2.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,020 -21.54 320 -19.19
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,971 6.07 916 -6.24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 33,778 53.47 10,602 58.08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 196 0.00 62 3.39
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,795 -9.21 563 -6.48
2025-07-03 13F City Center Advisors, LLC 655 206
2025-07-11 13F Grove Bank & Trust 8 -70.37 3 -75.00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 4,975 -15.68 1,534 -25.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 20,965 -0.57 6,580 2.43
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 13,104 -15.59 4,041 -25.44
2025-07-24 13F Ronald Blue Trust, Inc. 516 10.49 162 13.38
2025-08-14 13F Fieldview Capital Management, LLC 9,584 -39.49 3,008 -37.66
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 352 -31.91 104 -39.05
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,866 23.54 6,863 27.24
2025-08-07 13F Hughes Financial Services, LLC 2 1
2025-08-04 13F HBK Sorce Advisory LLC 5,581 3.26 1,752 6.38
2025-07-23 13F Canopy Partners, LLC 1,100 0.00 345 2.99
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,670 0.00 4,216 -11.67
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 13 -90.58 4 -90.48
2025-08-13 13F Beacon Pointe Advisors, LLC 8,108 2.54 2,545 5.60
2025-07-30 13F SkyOak Wealth, LLC 773 1.98 243 5.22
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,793 0.91 2,593 -9.08
2025-07-18 13F Truist Financial Corp 12,898 10.23 4,048 13.55
2025-07-31 13F Catalyst Capital Advisors LLC 1,380 0.00 433 3.10
2025-08-13 13F QSV Equity Investors LLC 0 -100.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,076 1,257
2025-05-29 NP Tekla Life Sciences Investors 6,077 -17.24 1,852 -24.11
2025-07-31 13F Quest Partners LLC 2,269 73.47 712 78.89
2025-08-14 13F Alpine Peaks Capital, LP 20,306 -7.30 6,373 -4.51
2025-08-11 13F Portside Wealth Group, LLC 1,090 2.54 342 5.88
2025-08-14 13F Canada Pension Plan Investment Board 48,300 1.90 15,159 4.96
2025-06-30 NP CSMD - Congress SMid Growth ETF 19,629 0.99 6,053 -10.80
2025-07-28 NP VMIDX - Mid Cap Index Fund 22,469 -6.41 6,626 -15.67
2025-07-30 13F Green Square Capital Advisors Llc 665 209
2025-07-28 NP MVV - ProShares Ultra MidCap400 947 -3.66 279 -13.08
2025-07-24 13F Lindenwold Advisors 1,905 -0.10 598 2.75
2025-08-14 13F Bank Of America Corp /de/ 189,964 4.59 59,622 7.74
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,644 -5.34 5,852 -2.48
2025-08-05 13F Re Advisers Corp 5,750 0.00 1,805 3.03
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3,681 1,135
2025-08-14 13F Aquatic Capital Management LLC 7,012 2,201
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 947 0.00 297 3.13
2025-08-08 13F SBI Securities Co., Ltd. 89 -9.18 28 -6.90
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 215 2.38 67 6.35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 886 6.88 261 -3.69
2025-08-08 13F Candriam Luxembourg S.C.A. 51,655 -14.36 16,213 -11.78
2025-08-14 13F Benjamin Edwards Inc 1,207 0.50 379 3.56
2025-08-11 13F Brown Brothers Harriman & Co 400 126
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 4,233 16.97 1,305 3.33
2025-08-08 13F Principal Financial Group Inc 53,646 -7.40 16,837 -4.62
2025-08-12 13F Change Path, LLC 1,483 -61.09 465 -59.95
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 6,027 5.53 1,973 1.39
2025-08-14 13F Diversify Advisory Services, LLC 2,618 195.49 1,202 343.54
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 97,676 -65.39 30,657 -64.35
2025-08-05 NP HSCSX - Small-Company Stock Fund 5,750 0.00 1,805 3.03
2025-08-13 13F California Public Employees Retirement System 43,710 -0.93 13,719 2.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 174 45.00 54 29.27
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,022 -36.28 357 -42.77
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1,711 1.18 528 -10.68
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 4,521 2.49 1,419 5.58
2025-08-12 13F American Century Companies Inc 12,717 13.67 3,991 17.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 7,406 -5.92 2,324 -3.09
2025-08-14 13F Synovus Financial Corp 1,442 -45.56 453 -43.99
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 37,072 11,433
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 112 -64.67 35 -63.54
2025-08-14 13F LRT Capital Management, LLC 1,955 170.40 614 178.64
2025-08-14 13F Wasatch Advisors Inc 945,814 14.03 296,853 17.46
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 6.42 103 -4.67
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,931 -4.90 920 -2.13
2025-07-24 13F IFP Advisors, Inc 194 223.33 61 233.33
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,926 -2.19 40,085 -11.88
2025-08-11 13F Principal Securities, Inc. 417 13.62 131 7.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 6,072 0.00 1,906 2.97
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,689 23.92 521 9.47
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 54 -28.00 19 -21.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,665 -5.84 2,720 -3.00
2025-08-14 13F Diversify Wealth Management, Llc 3,011 27.37 1,383 90.88
2025-07-29 13F Nordea Investment Management Ab 61,125 4.79 19,067 11.42
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 26,505 -4.35 8,319 -1.47
2025-08-12 13F Ameritas Investment Partners, Inc. 4,576 -6.92 1,436 -4.07
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 94 -74.93 30 -74.56
2025-08-14 13F Globeflex Capital L P 14,727 13.69 4,622 17.13
2025-08-07 13F Mawer Investment Management Ltd. 817,432 17.41 256,559 20.94
2025-08-14 13F Gould Capital, LLC 150 0.00 47 4.44
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,363 -18.10 1,997 -15.63
2025-08-01 13F New York Life Investment Management Llc 2,415 -4.96 758 -2.20
2025-05-15 13F Glenmede Trust Co Na 43,222 0.63 13,169 -7.72
2025-07-10 13F Trust Point Inc. 1,941 -36.73 609 -34.80
2025-08-13 13F Arizona State Retirement System 7,484 -1.12 2,349 1.82
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 7,756 2,434
2025-08-13 13F Employees Retirement System of Texas 116 0
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 5,523 0.33 1,629 -9.61
2025-08-14 13F Fundsmith LLP 127,537 0.00 40,029 3.01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,139 4.25 968 -7.90
2025-07-16 13F Signaturefd, Llc 593 -9.47 186 -6.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,407 5.97 2,901 -6.39
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,511 0.00 474 3.04
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8,752 11.24 3 0.00
2025-08-19 13F Ranger Investment Management, L.P. 67,747 -5.13 21,263 -2.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13,711 706.53 4,303 732.30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 307 -8.08 96 -4.95
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,161 22.60 1,227 10.54
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,490 91.89 1,693 69.64
2025-08-14 13F Strategic Global Advisors, LLC 3,949 6.30 1,239 9.55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 895 -2.72 264 -12.62
2025-04-28 NP MPAY - Akros Monthly Payout ETF 55 18
2025-08-12 13F Swiss National Bank 49,100 -4.10 15,411 -1.22
2025-08-14 13F/A Skopos Labs, Inc. 300 200.00 94 213.33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,523 -9.61 1,395 -20.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3,976 0.00 1,248 2.97
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 14,067 -3.29 4,148 -12.88
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 35,615 0.00 10,983 -11.67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 0.00 74 -9.88
2025-08-01 13F Envestnet Asset Management Inc 102,904 9.72 32,298 13.03
2025-08-14 13F Wells Fargo & Company/mn 52,951 52.26 16,619 56.86
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 12,840 -0.51 4,030 2.47
2025-07-31 13F CVA Family Office, LLC 2 -60.00 1 -100.00
2025-08-08 13F Ontario Teachers Pension Plan Board 17,593 23.82 5,522 27.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 55 17
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5,718 -11.80 1,795 -9.16
2025-08-08 13F Geode Capital Management, Llc 637,927 -4.53 200,240 -1.67
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 194,491 -1.98 61,043 0.97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 335 103
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,157 4.18 4,366 -7.99
2025-08-29 NP STXM - Strive Mid-Cap ETF 113 -4.24 35 0.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 748 0
2025-08-07 13F Proficio Capital Partners LLC 749 -3.60 235 -0.42
2025-08-11 13F Semanteon Capital Management, LP 1,272 399
2025-08-12 13F Dimensional Fund Advisors Lp 414,148 24.71 129,981 28.45
2025-08-14 13F Icon Wealth Advisors, LLC 439 -13.58 138 -11.04
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0 -100.00
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 8,086 -3.13 2,494 -14.45
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11,850 -36.91 4,137 -29.89
2025-07-15 13F Forte Capital Llc /adv 3,034 -0.65 952 2.37
2025-08-13 13F Centiva Capital, LP 1,842 -60.48 578 -59.30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 491 -34.18 154 -32.16
2025-07-14 13F Argent Capital Management Llc 80,247 -7.09 25,186 -4.29
2025-08-08 13F Hartland & Co., LLC 330 5.10 103 8.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,373 0.69 7,336 3.72
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 6,600 -5.71 2,071 -2.86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,636 3.59 1,141 6.74
2025-08-13 13F Johnson Financial Group, Inc. 51 -5.56 16 0.00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 4,405 89.95 1,358 67.86
2025-08-12 13F XTX Topco Ltd 1,009 -84.08 317 -83.63
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 128 14.29 38 2.78
2025-07-15 13F Riverbridge Partners Llc 434,024 -9.79 136,223 -7.08
2025-08-14 13F Dark Forest Capital Management Lp 11,617 18.20 3,646 21.78
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 928 291
2025-08-14 13F American Capital Management Inc 265,431 -18.28 83,308 -15.82
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 7 2
2025-08-14 13F Vident Advisory, LLC 3,998 3.28 1,255 6.36
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -93.45 60 -93.33
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 -62.08 2,856 -60.94
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 1,997 -62.53 627 -61.43
2025-08-14 13F Turtle Creek Asset Management Inc. 11,000 3,452
2025-08-26 13F/A Thrivent Financial For Lutherans 115,275 -4.84 36 0.00
2025-06-26 NP UVALX - Value Fund Shares 9,747 -17.10 3,006 -26.78
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 78,935 -8.43 24,775 -5.68
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,606 -3.56 33,459 -0.66
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 16,492 -9.51 5,176 -6.79
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,495 15.98 20,198 2.44
2025-08-05 13F Bank of New York Mellon Corp 177,830 -9.56 55,814 -6.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 0.00 47 4.44
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 61,623 -22.19 19,341 -19.85
2025-08-14 13F UBS Group AG 273,682 46.77 85,898 51.19
2025-08-14 13F Jacobs Levy Equity Management, Inc 116,249 -4.29 36,486 -1.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,636 631.89 8,523 546.59
2025-08-14 13F Murphy & Mullick Capital Management Corp 22 0.00 9 50.00
2025-08-05 13F State Of Michigan Retirement System 5,699 -5.00 1,789 -2.13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,142 0.42 2,106 -9.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 12,455 43.57 3,909 47.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 217 4.83 68 7.94
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 16 5
2025-08-15 13F Morgan Stanley 488,227 62.85 153,235 67.75
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 11,250 -11.14 3,531 -8.48
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,570 -5.71 493 -2.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 23,738 -6.26 7,450 -3.43
2025-08-13 13F FORA Capital, LLC 5,141 6.20 1,614 9.36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,715 4.89 529 -7.37
2025-07-16 13F StonePine Asset Management Inc. 36,300 0.00 11,393 3.01
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2,873 -39.77 1,003 -33.04
2025-08-01 13F Banco Santander, S.A. 4,720 24.34 1,481 28.11
2025-07-17 13F Janney Montgomery Scott LLC 41,015 -18.88 13 -20.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 150 -10.71 47 -7.84
2025-08-13 13F Baird Financial Group, Inc. 1,344 15.56 422 18.93
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 60,065 0.00 18,852 3.01
2025-07-08 13F Nbc Securities, Inc. 251 -87.11 0
2025-07-15 13F Norden Group Llc 1,122 -28.21 352 -26.05
2025-08-18 13F Capital Impact Advisors, LLC 20,500 1.86 6,498 5.95
2025-08-08 13F Creative Planning 5,479 2.64 1,720 5.72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,496 20.99 783 24.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,715 41.97 529 25.42
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 158 -63.43 50 -62.60
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 357 0.00 112 3.70
2025-08-06 13F Commonwealth Equity Services, Llc 2,494 -8.24 1
2025-08-14 13F Harwood Advisory Group, LLC 70 0.00 22 -8.70
2025-07-31 13F Fielder Capital Group LLC 641 -8.03 201 -5.19
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor 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 3,858 0.00 1,263 -3.96
2025-08-14 13F Smartleaf Asset Management LLC 592 -13.32 184 -14.08
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 13,561 -10.54 4,256 -7.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,610 0.00 6,664 -11.68
2025-07-17 13F Invesco, Llc 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 15,131 1.47 4,749 4.53
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,247 0.00 391 3.17
2025-08-13 13F Cary Street Partners Financial Llc 1,060 -0.38 333 2.47
2025-08-27 13F/A Squarepoint Ops LLC 37,209 -21.84 11,678 -19.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,288 0.00 404 3.06
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,278 -18.81 394 -28.23
2025-07-29 13F Regions Financial Corp 641 201
2025-08-14 13F Susquehanna International Group, Llp 18,595 10.32 5,836 13.65
2025-08-14 13F Susquehanna International Group, Llp Call 15,900 30.33 4,990 34.25
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 81,072 -7.47 24,702 -15.14
2025-08-14 13F Susquehanna International Group, Llp Put 70,900 93.72 22,253 99.55
2025-08-07 13F Montag A & Associates Inc 2 -33.33 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 126 3.31
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,543 0.00 1,112 3.06
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,072 0.00 650 3.01
2025-07-08 13F Gallacher Capital Management LLC 1,264 0.72 397 3.66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,664 0.00 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 349 -15.29 110 -12.80
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2,666 -3.96 812 -11.93
2025-08-08 13F Larson Financial Group LLC 10,862 8.07 3,409 11.33
2025-07-09 13F Lifestyle Asset Management, Inc. 4,624 10.17 1,451 13.54
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,075 762.88 16,059 662.17
2025-08-28 NP QCSTRX - Stock Account Class R1 10,921 0.00 3,428 3.01
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,340 1.86 1,030 -9.97
2025-08-14 13F Winton Capital Group Ltd 14,476 -27.45 4,543 -25.27
2025-08-07 13F HighPoint Advisor Group LLC 788 -0.25 247 2.07
2025-08-14 13F Gotham Asset Management, LLC 14,376 109.75 4,512 116.09
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 26,000 8,160
2025-08-13 13F Arrowstreet Capital, Limited Partnership 102,739 25.75 32,246 29.54
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,390 33.60 -1,354 17.96
2025-07-23 13F Maryland State Retirement & Pension System 1,188 0.00 373 3.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,992 96.84 939 102.81
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 26,667 -6.27 8,370 -3.45
2025-08-07 13F Illinois Municipal Retirement Fund 2,333 732
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,135 -15.31 630 -23.76
2025-07-14 13F AdvisorNet Financial, Inc 397 0.00 125 3.33
2025-08-13 13F Truvestments Capital Llc 65 0.00 20 5.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,872 0.00 1,529 3.03
2025-08-08 13F Mv Capital Management, Inc. 4 -20.00 1 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 78 90.24 24 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 105 -33.12 33 -31.91
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-06 13F O'Brien Greene & Co. Inc 12,772 3.21 4,009 6.31
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,035 -8.99 639 -6.31
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,496 -10.94 42,841 -8.26
2025-08-14 13F Sei Investments Co 87,865 5.44 27,577 8.62
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 305 -0.97 96 2.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 329 4.11 101 -8.18
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 522 0.00 154 -10.00
2025-07-30 13F Stephens Investment Management Group LLC 133,782 -2.26 41,989 0.68
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2,065 2.03 637 -9.92
2025-03-31 NP DAACX - Diversified Equity Fund 122 0.00 43 10.53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 648 -57.14 203 -58.91
2025-07-29 13F Private Trust Co Na 24 -17.24 7 -12.50
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 21,429 -4.63 6,726 -1.77
2025-08-12 13F Ensign Peak Advisors, Inc 41,723 24.90 13,095 28.66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,872 7.94 3,412 11.21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 761 0.00 239 3.03
2025-08-14 13F D. E. Shaw & Co., Inc. 343,563 60.41 107,831 65.24
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 113 0.00 35 2.94
2025-08-14 13F Janus Henderson Group Plc 56,330 -19.68 17,671 -19.34
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 0.00 2 0.00
2025-07-25 13F LRI Investments, LLC 184 0.00 58 1.79
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 6
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 79,422 24,927
2025-05-27 NP WUSAX - Wanger USA 17,353 13.57 5,287 4.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41,297 2.64 12,961 5.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,342 1,303.82 2,304 1,349.06
2025-08-13 13F Natixis Advisors, L.p. 138,110 896.82 43 975.00
2025-08-12 13F Jpmorgan Chase & Co 265,270 79.27 83,258 84.67
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 46,343 -1.29 13,667 -11.07
2025-08-13 13F CTF Capital Management, LP 5,519 0.00 1,732 3.03
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 11 3
2025-08-05 13F NewSquare Capital LLC 7 -41.67 2 -33.33
2025-08-13 13F Townsquare Capital Llc 710 -93.83 223 -93.66
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 30,126 -5.77 9,455 -2.93
2025-07-10 13F Marshall Financial Group LLC 3,070 4.60 979 9.51
2025-08-11 13F Empowered Funds, LLC 20,391 141.31 6,400 148.60
2025-07-31 13F Smith Group Asset Management, LLC 82,223 3.17 25,807 6.28
2025-07-31 13F Oppenheimer Asset Management Inc. 37,700 -1.70 11,833 1.26
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9,218 -7.76 2,893 -4.96
2025-08-14 13F Utah Retirement Systems 1,207 -11.12 379 -8.47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 -69.05 4 -66.67
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 30,163 8.36 9,302 -4.29
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 1,010 1.00 317 3.95
2025-08-14 13F Militia Capital Partners, LP 11,200 -13.85 3,515 -11.24
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 3 -94.44 1 -100.00
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 -16.67 77 -25.96
2025-08-14 13F Treasurer of the State of North Carolina 10,672 -8.23 3 0.00
2025-07-31 13F Hartford Financial Management Inc. 10 0.00 3 0.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 49 -20.97 15 -16.67
2025-08-13 13F Giverny Capital Inc. 261,755 3.90 82,154 7.02
2025-07-25 13F Sequoia Financial Advisors, LLC 781 -5.33 245 -2.39
2025-08-14 13F Alliancebernstein L.p. 38,748 23.32 12,161 27.03
2025-08-15 13F CI Private Wealth, LLC 2,551 -14.80 812 -10.96
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 35,000 10,985
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 117,202 -6.18 36,785 -3.35
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,211 17.23 1,607 3.61
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 91,735 13.57 27,951 4.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 539 46.07
2025-08-08 13F KBC Group NV 5,697 391.54 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86,961 -8.11 25,645 -17.22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0.00 1 0.00
2025-08-14 13F Man Group plc 43,984 1.48 13,805 4.54
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,367 -8.73 27,107 -5.98
2025-08-14 13F Headlands Technologies LLC 3,016 -61.01 947 -59.86
2025-07-08 13F/A Salem Investment Counselors Inc 745 0.00 234 3.10
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 -82.58 722 -82.07
2025-07-28 13F Td Asset Management Inc 457,645 15.60 143,636 19.08
2025-08-07 13F Jackson Square Partners, LLC 9,326 -85.99 2,927 -85.57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 599 0.00 188 3.30
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,509 17.07 445 5.70
2025-07-22 13F Gsa Capital Partners Llp 710 0
2025-07-25 13F Verdence Capital Advisors LLC 1,049 5.75 329 8.94
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 27,617 -14.33 8,517 -24.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,769 378.63 7,460 393.06
2025-07-17 13F Palisades Investment Partners, LLC 15,757 -2.58 4,945 0.34
2025-08-14 13F Fiduciary Trust Co 2,393 15.77 751 19.40
2025-08-08 13F/A Sterling Capital Management LLC 35 -59.30 11 -61.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 67 -28.72 21 -25.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,004 -19.74 618 -29.05
2025-07-15 13F Public Employees Retirement System Of Ohio 20,125 -0.26 6,316 2.73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 226 -27.56 71 -32.04
2025-07-29 NP SFYX - SoFi Next 500 ETF 132 -44.30 39 -50.65
2025-05-15 13F Iron Triangle Partners LP 0 -100.00 0
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 29,208 -0.60 9,167 2.39
2025-08-08 13F Pnc Financial Services Group, Inc. 3,646 0.11 1,144 3.16
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 8
2025-08-12 13F Nutshell Asset Management Ltd 40,929 12,846
2025-07-30 NP BFOR - Barron's 400 ETF 1,111 10.00 328 -0.91
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 82,836 -1.05 24,428 -10.85
2025-08-12 13F Prudential Plc 8,133 -32.44 2,553 -30.41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 892 -20.29 280 -17.94
2025-07-16 13F Kendall Capital Management 2,855 -2.06 896 0.90
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,390,623 -5.64 750,321 -2.80
2025-08-14 13F Atomi Financial Group, Inc. 1,175 -4.47 369 -1.60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,427 80.63 421 62.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0.00 157 2.63
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,121 -16.84 331 -25.17
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 344 -3.10 105 -11.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,374 1,059
2025-08-14 13F Quantinno Capital Management LP 4,694 78.41 1,473 83.90
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 12,311 202.48 3,864 211.53
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-07-16 13F Dakota Wealth Management 1,856 -12.25 583 -9.63
2025-07-30 13F Securian Asset Management, Inc 1,795 -9.21 563 -6.48
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-07-18 13F McGuire Investment Group, LLC 42,020 -5.92 13,188 -3.09
2025-08-14 13F Hancock Whitney Corp 10,965 -78.16 3,441 -77.51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,905 284.07 598 295.36
2025-07-28 13F Bayforest Capital Ltd 20 -98.82 6 -98.84
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 16.78 109 2.83
2025-07-28 13F Allianz Asset Management GmbH 1,245 -32.52 391 -30.60
2025-08-13 13F Amundi 14,112 1,987.57 4,601 2,143.90
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 417 0.00 127 -7.97
2025-08-14 13F Xponance, Inc. 4,731 -9.11 1,485 -6.37
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,185 -1.43 3,758 -12.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 106 11.58 33 17.86
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 141 -36.77 42 -43.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 4,712 -4.29 1,479 -1.40
2025-08-12 13F LPL Financial LLC 16,469 -10.37 5,169 -5.50
2025-08-14 13F Axa S.a. 9,282 0.00 2,913 3.01
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 15,667 5.38 5,470 17.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 30
2025-07-17 13F HB Wealth Management, LLC 768 -8.46 241 -5.49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,583 -4.19 4,577 -1.29
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 2,973 -49.00 906 -53.25
2025-08-11 13F Outlook Wealth Advisors, LLC 1,293 -1.22 406 1.76
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,391 3.29 1,378 6.41
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 737,933 -3.91 231,608 -1.02
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,246 8.03 1,618 -4.60
2025-08-13 13F Cary Street Partner Investment Advisory Llc 215 514.29 67 570.00
2025-08-06 13F Summit Creek Advisors LLC 50,101 -4.08 15,725 -1.19
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 4,377 -0.57 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 1 -50.00
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 50 0.00 15 0.00
2025-08-08 13F Intech Investment Management Llc 13,947 -34.69 4,377 -32.72
2025-08-11 13F Empirical Finance, LLC 6,974 72.37 2,189 77.60
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,366 -8.42 98,039 -5.66
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -18,899 -10.00 -5,828 -20.51
2025-08-19 13F Cim, Llc 4,265 5.88 1,339 9.05
2025-08-26 NP TLSTX - Stock Index Fund 354 -10.15 111 -7.50
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 271 0.00 85 3.66
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 35,776 6.04 10,550 -4.46
2025-08-11 13F Citigroup Inc 99,036 759.61 31,083 785.56
2025-08-04 13F Strs Ohio 546 -98.35 171 -98.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 430 0.00 127 -10.00
2025-08-11 13F GW&K Investment Management, LLC 259,703 -4.08 82 -1.22
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 25.00 10 12.50
2025-07-14 13F Park Avenue Securities Llc 2,875 4.58 1
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 18,611 -0.48 5,841 2.53
2025-08-12 13F Axq Capital, Lp 691 217
2025-08-13 13F Polen Capital Management Llc 4,608 -81.17 1,446 -80.60
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 2,132 -10.57 669 -7.85
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 601 0.00 177 -9.69
2025-07-22 13F Gf Fund Management Co. Ltd. 796 0.00 250 2.89
2025-08-04 13F Atria Investments Llc 3,079 7.73 966 11.03
2025-07-25 13F Cwm, Llc 6,927 -14.97 2 0.00
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 2 0.00
2025-07-23 13F Hardy Reed LLC 737 0.00 231 3.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -46.15 4 -55.56
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,710 -7.49 176,612 -4.71
2025-08-14 13F Quantessence Capital LLC 1,143 359
2025-08-15 13F Great West Life Assurance Co /can/ 17,914 -6.79 6 0.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 -27.27 2 -33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 18,523 -9.76 5,814 -7.05
2025-08-14 13F Sectoral Asset Management Inc 531 0.00 167 3.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,001 -11.42 314 -8.72
2025-08-29 NP STXG - Strive 1000 Growth ETF 65 0.00 20 5.26
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -4.35 7 -14.29
2025-07-25 13F Johnson Investment Counsel Inc 1,647 9.80 517 12.91
2025-08-12 13F Willis Investment Counsel 12,250 56.09 3,845 60.77
2025-08-14 13F Sunbelt Securities, Inc. 413 -3.05 137 6.20
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,464 -10.60 45,341 -7.91
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -2,000 100.00 -590 80.12
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,302 -1.85 1,350 1.12
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 790 -3.42 248 -0.80
2025-07-31 13F Stegent Equity Advisors, Inc. 647 203
2025-07-09 13F Northwest & Ethical Investments L.P. 200 81
2025-08-13 13F Fisher Asset Management, LLC 125,347 -29.81 39,341 -27.70
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 11,715 7.28 3,677 10.49
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,762 -14.25 2,122 -11.66
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 160 49
2025-08-18 13F Geneos Wealth Management Inc. 92 -2.13 29 0.00
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 6,561 -9.96 2,023 -20.48
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Pinnacle Holdings, LLC 74 23
2025-08-12 13F Deutsche Bank Ag\ 6,848 -1.14 2,149 1.85
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,831 -23.20 10,932 -20.88
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,489 8.62 1,076 -4.10
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 45,000 14,124
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,889 -14.63 1,816 -24.58
2025-08-11 13F Madison Asset Management, LLC 297,048 2,967.73 93,231 3,060.37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,401 -3.40 3,208 -14.68
2025-07-30 13F DekaBank Deutsche Girozentrale 36,311 0.78 11 0.00
2025-08-14 13F Comerica Bank 9,753 -3.13 3,061 -0.20
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 109 9.00 34 -2.94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 92 22.67 28 7.69
2025-08-14 13F Lazard Asset Management Llc 7,831 -71.84 2 -75.00
2025-07-16 13F Prakash Investment Advisors Llc 1,750 0.00 533 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 265 5.58 83 9.21
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 40,631 15.16 12,530 1.72
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 862 0.35 271 3.45
2025-08-12 13F EULAV Asset Management 22,105 0.02 6,938 3.03
2025-08-14 13F Tudor Investment Corp Et Al 23,814 7,474
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,462 0.21 12,478 -11.49
2025-08-11 13F Zeno Equity Partners LLP 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 39 12
2025-08-05 13F Simplex Trading, Llc Put 7,900 618.18 2
2025-08-05 13F Simplex Trading, Llc 1,238 92.24 0
2025-08-05 13F Simplex Trading, Llc Call 200 -84.62 0
2025-08-12 13F SRS Capital Advisors, Inc. 63 -23.17 20 -20.83
2025-08-12 13F Heron Bay Capital Management 19,640 0.29 6,164 3.32
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 88 41.94 27 28.57
2025-07-29 13F Angeles Wealth Management, Llc 908 -2.47 285 0.35
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 290 -52.85 91 -51.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 174 0.58 55 3.85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 16 -69.81 5 -77.78
2025-08-14 13F Raymond James Financial Inc 121,260 -46.63 38,059 -45.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4,576 -6.92 1,436 -4.07
2025-08-14 13F Voya Financial Advisors, Inc. 1,480 -1.46 460 -2.13
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 -37.98 100 -44.38
2025-08-14 13F State Street Corp 706,777 -9.73 221,829 -7.02
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 24,757 0.00 7,301 -9.91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 203 0.00 60 -10.61
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,864 -25.94 550 -33.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,570 7.58 1,392 -1.35
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 3,500 -12.57 1,099 -9.93
2025-08-13 13F Russell Investments Group, Ltd. 78,509 13.83 24,632 17.21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,036 0.00 639 3.06
2025-08-15 13F Captrust Financial Advisors 40,572 536.62 12,734 556.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 -64.54 54 -63.95
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 45,807 0.00 14,126 -11.67
2025-07-24 13F PDS Planning, Inc 2,421 1.47 760 4.55
2025-08-11 13F Premier Fund Managers Ltd 1,344 30.11 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,323 124.69 1,356 123.60
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,987 0.00 15,689 3.01
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,920 -6.95 916 -4.18
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 2,009 2.24 592 -7.93
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 6,355 -50.89 1,960 -56.64
2025-08-12 13F Pathstone Holdings, LLC 8,551 -24.75 2,684 -22.50
2025-08-13 13F MetLife Investment Management, LLC 13,719 -8.47 4,306 -5.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 10,274 -1.02 3,225 1.96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 553 -9.64 174 -6.99
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,829 -50.87 574 -49.38
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 325 102
2025-08-13 13F Brown Advisory Inc 2,506 -9.99 787 -7.31
2025-08-13 13F Vulcan Value Partners, LLC 287,459 -11.80 96,856 -2.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,275 51.01 4,166 55.56
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,380 0.00 433 3.10
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 1,146 11.91 353 -1.12
2025-08-14 13F Ameriprise Financial Inc 98,157 -58.65 30,802 -57.42
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6,779 9.41 2,367 21.58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,233 9.84 689 -2.96
2025-07-21 13F Ameritas Advisory Services, LLC 19 6
2025-08-01 13F Gwn Securities Inc. 746 243
2025-08-12 13F MAI Capital Management 225 -53.89 71 -52.70
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,016 7.50 4,322 -5.05
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,505 -9.93 464 -20.41
2025-08-07 13F Kestra Private Wealth Services, Llc 2,493 13.37 782 16.72
2025-08-18 13F/A Kestra Investment Management, LLC 42 366.67 13 550.00
2025-08-11 13F Anfield Capital Management, LLC 11 0.00 3 0.00
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 621 0.00 192 -11.57
2025-06-25 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
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2,541 -0.55 784 -12.22
2025-08-13 13F Invesco Ltd. 451,890 -61.92 141,830 -60.78
2025-08-14 13F CoreCap Advisors, LLC 80 3,900.00 25
2025-07-16 13F Ipswich Investment Management Co., Inc. 855 0.00 268 3.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 499 -18.06 157 -15.68
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3,304 1,037
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,235 0.64 19,533 -9.33
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 1,418 2,525.93 445 2,681.25
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,351 0.00 738 2.93
2025-08-15 13F State of Tennessee, Treasury Department 12,404 31.52 3,893 35.50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 391 27.78 115 15.00
2025-07-11 13F TrimTabs Asset Management, LLC 16,746 1.74 5,256 4.81
2025-08-12 13F Nuveen, LLC 49,967 -19.43 15,683 -17.00
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 1,800 0.00 565 2.92
2025-08-06 13F Savant Capital, LLC 6,518 -49.88 2,046 -48.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,572 -6.73 2,063 -3.91
2025-08-26 NP WAMFX - Walden Midcap Fund 5,825 42.59 1,828 46.95
2025-07-29 13F Mutual Of America Capital Management Llc 11,722 -8.84 3,679 -6.10
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10,737 -13.15 3,370 -10.54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 475 -5.75 146 -16.57
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 35,665 69.08 11,194 74.18
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 -11.80 413 -9.25
2025-07-31 13F Azzad Asset Management Inc /adv 846 4.32 266 7.72
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 70 0.00 22 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,690 65.33 844 70.51
2025-08-15 13F/A Rakuten Securities, Inc. 7 16.67 2 100.00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 1,044 -4.31 328 -1.51
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 939 3.41 295 6.52
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 16 -27.27 5 -42.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 154 -83.70 47 -85.71
2025-08-13 13F Quantbot Technologies LP 34,175 1,246.00 10,726 1,287.58
2025-08-14 13F Consolidated Press International Holdings Ltd 4,800 29.73 1,507 33.63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 230 21.05 71 6.06
2025-08-11 13F NewEdge Wealth, LLC 4,882 256.09 2,093 401.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 1,421 -1.11 446 1.83
2025-07-31 13F Optimum Investment Advisors 1,050 0.00 330 3.13
2025-08-14 13F Polar Asset Management Partners Inc. Call 25,000 7,846
2025-07-29 13F Activest Wealth Management 20 -41.18 6 -40.00
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 16,500 74.05 5,088 53.76
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,896 17,544
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,302 -5.05 114,340 -2.19
2025-07-23 13F High Note Wealth, LLC 12 9.09 4 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,428 -68.88 458 -66.47
2025-08-12 13F Inceptionr Llc 3,046 -1.30 956 1.70
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 3,037 29.68 953 22.49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 305 0.00 96 3.26
2025-08-14 13F Perbak Capital Partners LLP 1,926 604
2025-07-15 13F Sheets Smith Wealth Management 3,332 1.31 1,046 4.29
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 16,898 5.84 5,211 -6.51
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,724 0.00 855 3.02
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 732 11.42 216 0.00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 64,669 -2.42 20,297 0.52
2025-08-14 13F First Foundation Advisors 9,085 2,851
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 64 4.92 19 -5.26
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,584 -0.75 467 -10.54
2025-07-31 13F State of New Jersey Common Pension Fund D 8,305 0.00 2,607 3.00
2025-08-18 13F Wolverine Trading, Llc Call 1,700 -5.56 528 -6.05
2025-08-14 13F/A Barclays Plc 20,634 -13.72 6 -14.29
2025-08-18 13F Wolverine Trading, Llc Put 1,200 -14.29 373 -14.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 103,304 -3.79 32 0.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 32,694 -1.31 10,083 -12.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,850 26.43 2,778 30.25
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 7,025 2,205
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 238 0.00 70 -9.09
2025-08-13 13F New York State Common Retirement Fund 18,628 -6.05 6 -16.67
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 11,611 -1.43 3,581 -12.94
2025-08-13 13F Edgestream Partners, L.P. 26,231 22.36 8,233 26.05
2025-08-11 13F Covestor Ltd 617 -5.66 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 20 -20.00 6 -14.29
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 430 -25.73 133 -34.65
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 2,784 3.23 859 -8.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,967 -5.30 1,245 -2.43
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 4,389 1.43 1,354 -10.40
2025-06-27 NP RFG - Invesco S&P MidCap 400 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 10,029 -5.56 3,093 -16.59
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 52 16
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 790 0.00 233 -10.08
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 4,559 -17.94 1,406 -27.54
2025-08-14 13F Bares Capital Management, Inc. 157,084 319.16 49,302 331.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 686 -39.61 215 -37.86
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 6,600 6.45 2 100.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 35 -7.89 11 -9.09
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 20,703 2.59 6,498 5.68
2025-08-14 13F Glenmede Investment Management, LP 43,081 13,521
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 148,102 -1.23 46,483 1.75
2025-08-14 13F Ubs Asset Management Americas Inc 101,443 23.99 31,839 27.72
2025-08-14 13F Algert Global Llc 39,380 -21.11 12 -20.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,036 -24.10 953 -21.84
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 552 -95.74 168 -96.09
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,169 -8.16 4,768 -17.25
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077 1.70 332 -10.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24,687 -10.32 7,748 -7.62
2025-07-16 13F/A CX Institutional 4,443 1
2025-05-15 13F Texas Permanent School Fund 23,046 7,107
2025-07-30 13F Forum Financial Management, LP 1,145 0.00 359 3.16
2025-08-04 13F Amalgamated Bank 11,266 -5.15 4 0.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,695 0.00 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -512 23.97 -158 9.03
2025-07-15 13F Fifth Third Bancorp 455 -27.55 143 -25.65
2025-08-14 13F Colony Group, LLC 1,096 -24.62 344 -22.57
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,630 -5.77 240,928 -2.93
2025-08-08 13F Vestcor Inc 4,199 0.00 1 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 15,497 -56.04 4,864 -54.72
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 801 0.00 251 2.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,873 0.00 902 2.97
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1,376 -40.82 432 -39.12
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15,217 39.35 4,693 23.08
2025-07-29 13F Oxbow Advisors, LLC 9,188 3.64 2,884 6.74
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 1,620 500
2025-07-11 13F Farther Finance Advisors, LLC 1,815 41.25 570 48.95
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,832 20.37 575 23.97
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 962 -14.11 293 -21.24
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 9,356 95.32 2,936 101.23
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12,104 -5.94 3,733 -16.94
2025-07-31 13F Nisa Investment Advisors, Llc 679 -7.11 213 -4.05
2025-07-31 13F Buckingham Strategic Partners 1,361 24.07 427 27.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 -8.67 43 -6.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,762 1,181
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 427 -74.46 130 -76.58
2025-07-28 NP VCULX - Growth Fund 374 110
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 664 -20.10 208 -17.79
2025-08-20 NP RGLO - Global Equity Active ETF 693 218
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 197 47.01 61 30.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,174 -19.81 362 -29.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 9,086 -9.44 2,852 -6.71
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 39,618 -6.82 12,071 -14.55
2025-08-07 13F Aviva Plc 2,883 58.49 905 63.18
2025-08-08 13F denkapparat Operations GmbH 2,118 67.83 665 72.92
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 411 341.94 129 357.14
2025-07-30 NP ABIG - Argent Large Cap ETF 744 219
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 13,473 -14.65 5,756 19.67
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 7,880 37.88 2,473 42.04
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 3,685 0.00 1,157 3.03
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,265 2.63 699 -9.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 456
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0 -100.00
2025-08-19 13F Asset Dedication, LLC 5 2
2025-07-30 13F Schulhoff & Co Inc 2,187 -18.40 686 -15.93
2025-08-12 13F Integrated Advisors Network LLC 1,041 40.30 327 44.25
2025-08-13 13F Quadrant Capital Group Llc 2,387 -28.94 749 -26.78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 202,474 -12.17 63,548 -9.52
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 1,068 -28.03 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 34,200 -49.35 10,734 -47.83
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 44 0.00 13 -14.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 312 6.85 92 -3.16
2025-08-14 13F Financial Network Wealth Advisors LLC 19 0.00 6 0.00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,690 0.00 515 -8.38
2025-08-14 13F Aqr Capital Management Llc 621,184 15.13 193,269 21.96
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,482 1.51 779 4.70
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 14,794 0.00 4,643 3.02
2025-08-14 13F Ieq Capital, Llc 22,801 2.32 7,156 5.41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 597 187
2025-08-12 13F Oak Associates Ltd /oh/ 4,471 0.00 1,403 3.01
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 5,861 58.62 1,840 63.47
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2,151 -1.51 655 -9.66
2025-08-13 13F Shelton Capital Management 895 -2.72 281 0.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 980 308
2025-08-11 13F Martingale Asset Management L P 1,231 -34.56 386 -32.64
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,499 470
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-15 13F Tower Research Capital LLC (TRC) 533 41.38 167 46.49
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 31,652 3.26 9,934 6.37
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 258 0.00 76 -9.52
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,535 -30.03 782 -38.21
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 1,760 0.00 543 -11.73
2025-07-08 13F Arlington Trust Co LLC 2 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 639 -5.47 201 -2.44
2025-08-12 13F Global Retirement Partners, LLC 191 39.42 60 31.11
2025-07-31 13F Brighton Jones Llc 1,559 489
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,818 44.03 3,645 27.23
2025-08-19 13F Liontrust Investment Partners LLP 1,797 -1.70 564 1.44
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4,676 -0.85 -1,468 2.16
2025-08-11 13F Core Wealth Partners LLC 2,000 0.00 628 2.96
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 3,902 6.50 1,151 -4.09
2025-08-13 13F Jump Financial, LLC 50,114 15,729
2025-08-12 13F Trexquant Investment LP 32,877 -52.48 10,319 -51.05
2025-07-11 13F Annex Advisory Services, LLC 95,421 -3.80 29,949 -0.91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,338 -61.51 420 -60.43
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 14,544 61.40 4,431 48.05
2025-08-28 NP STFGX - State Farm Growth Fund 38,200 9.46 11,989 12.75
2025-08-14 13F Deerfield Management Company, L.p. (series C) 736 231
2025-08-18 13F Front Row Advisors LLC 9,441 0.37 2,963 3.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 190 -49.74 60 -48.70
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2,135 670
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 2,009 -45.17 592 -50.63
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,402 1,358
2025-07-22 13F Merit Financial Group, LLC 2,003 -12.49 629 -9.90
2025-08-13 13F Bare Financial Services, Inc 5 0.00 2 0.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 22,236 -5.22 6,979 -2.38
2025-08-13 13F Capital Fund Management S.a. 14,125 4,433
2025-08-14 13F Keebeck Wealth Management, LLC 1,173 368
2025-08-01 13F Teacher Retirement System Of Texas 21,508 189.71 6,751 198.41
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 1 0
2025-08-14 13F Qube Research & Technologies Ltd 4,594 1,442
2025-08-14 13F Toroso Investments, LLC 4,428 25.05 1,390 28.85
2025-08-07 13F King Luther Capital Management Corp 20,861 1.51 6,547 4.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,984 -13.21 937 -10.60
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 678,088 17.38 212,825 20.91
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,319 389
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,972 917
2025-08-14 13F Verition Fund Management LLC 5,773 69.35 1,812 74.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 48,667 35.80 15,275 39.88
2025-08-13 13F Gibbs Wealth Management 734 230
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 -15.23 3,233 -12.67
2025-08-07 13F/A Joseph Group Capital Management 5,317 27.41 1,669 31.24
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,490 0.00 468 3.09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 6,407 2,011
2025-07-24 13F Blair William & Co/il 8,269 -75.25 2,595 -74.51
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1,789 61.75 545 48.50
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,550 -17.68 1,428 -15.20
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 11,407 -1.14 3,518 -12.69
2025-05-09 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 58 0.00 18 5.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,784 -27.60 560 -25.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 526 0.00 165 3.13
2025-08-11 13F Alps Advisors Inc 1,111 1.18 349 4.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 728 4.00 225 -8.20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 453 4.62 140 -7.95
2025-08-11 13F EntryPoint Capital, LLC 819 -3.65 257 -0.39
2025-08-14 13F Mairs & Power Inc 76,186 134.90 23,912 141.97
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6,560 -5.65 2,023 -16.65
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 13,477 -0.90 4,230 2.08
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 25,253 20.05 7,926 23.65
2025-06-26 NP USMIX - Extended Market Index Fund 3,000 -4.55 925 -15.68
2025-07-08 13F Parallel Advisors, LLC 228 1.33 72 4.41
2025-08-14 13F PDT Partners, LLC 17,294 1,558.10 5,428 1,611.99
2025-08-04 13F Hantz Financial Services, Inc. 207 5,075.00 0
2025-07-28 13F Moran Wealth Management, LLC 14,854 -12.25 4,662 -9.60
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 1,881 0.11 555 -9.92
2025-08-14 13F Jain Global LLC 5,700 418.65 1,789 435.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,363 65.28 3,253 70.26
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 11,678 -5.92 3,665 -3.09
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 28.14 201 15.52
2025-08-13 13F Grandeur Peak Global Advisors, LLC 18,626 1.85 5,846 4.90
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2,546 37.18 799 41.42
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541 -3.09 798 -0.13
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 12,705 0.01 3,918 -11.66
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 77,092 0.15 23,774 -11.54
2025-07-10 13F Swedbank AB 71,000 4.41 22,284 7.56
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 665 -33.83 209 -32.03
2025-07-28 13F Duncker Streett & Co Inc 310 0.00 97 3.19
2025-08-13 13F Spyglass Capital Management Llc 224,471 -7.30 70,452 -4.51
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,389 -54.70 705 -59.21
2025-05-09 13F Investidor Profissional Gestao de Recursos Ltda. 0 -100.00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 2,810 -0.60 882 2.32
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 3.21 360 -6.98
2025-08-14 13F CIBC Asset Management Inc 953 0.00 299 3.10
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 515 -17.20 162 -14.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,500 0.00 1,412 2.99
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189 -4.46 940 -13.92
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 810 -15.01 250 -25.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245 5.15 384 -7.26
2025-08-14 13F Van Eck Associates Corp 25,577 -15.31 8 -11.11
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 10,618 16.43 3,333 19.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 446 0.00 140 2.96
2025-08-14 13F Mml Investors Services, Llc 4,385 8.46 1 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 -14.29 880 -24.33
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,709 26.17 1,792 29.97
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 31,422 6.18 9,266 -4.34
2025-08-01 13F Bessemer Group Inc 507,672 -12.81 159 -10.17
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 272 -84.74 84 -86.66
2025-08-14 13F GWM Advisors LLC 1,121 6.97 352 10.03
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 1,043 327
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,415 4.23 745 -7.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,882 11,728.11 6,748 10,443.75
2025-05-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 781 0.39 245 3.38
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 5,896 8.06 2,059 20.07
2025-05-05 13F Lindbrook Capital, Llc 275 105.22 84 88.64
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 5,850 659.74 1,782 598.82
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100.00 0 -100.00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 13,910 -4.44 4,366 -1.58
2025-07-25 13F Fifth Third Wealth Advisors LLC 718 0.28 225 3.21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,360 1,055
2025-08-19 13F State of Wyoming 163 -55.34 51 -54.05
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 165 -9.84 49 -18.64
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9.40 125 -18.30
2025-08-08 13F Crossmark Global Holdings, Inc. 2,397 5.59 752 8.83
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 820 0.00 257 3.21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 292 -14.87 92 -12.50
2025-07-30 13F New Mexico Educational Retirement Board 5,100 0.00 2 0.00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 12,281 -3.53 3,622 -13.10
2025-08-12 13F Ci Investments Inc. 26,776 -18.38 8 -11.11
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,644 4.35 6,675 -7.84
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,185 -11.04 372 -8.40
2025-08-12 13F Financial Advocates Investment Management 1,237 -5.14 388 -2.27
2025-08-14 13F Nebula Research & Development LLC 5,849 211.95 1,836 221.37
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 1.41 42 -8.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 8,300 2,605
2025-07-28 13F BRYN MAWR TRUST Co 58 -91.55 18 -91.39
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,518 -5.55 3,397 -14.91
2025-08-13 13F Northern Trust Corp 336,669 -0.24 105,667 2.76
2025-08-14 13F Citadel Advisors Llc Call 8,400 -35.88 2,636 -33.95
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,455 -1.45 748 -9.55
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 8,636 0.30 2,663 -11.41
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 58,997 -59.00 18,503 -57.79
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,129 14.85 333 3.43
2025-08-01 13F Solstein Capital, LLC 67 0.00 21 5.00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 2,580 810
2025-08-14 13F Citadel Advisors Llc 69,002 21,657
2025-08-25 13F/A Neuberger Berman Group LLC 3,177 4.92 997 8.13
2025-07-23 13F Shell Asset Management Co 1,099 -15.07 0
2025-08-14 13F Citadel Advisors Llc Put 19,700 -40.48 6,183 -38.69
2025-08-07 13F Allworth Financial LP 5,591 9,708.77 1,755 10,217.65
2025-07-31 13F Tandem Investment Advisors, Inc. 14,886 27.36 5 33.33
2025-07-21 13F Cromwell Holdings LLC 3 1
2025-08-14 13F Nfj Investment Group, Llc 5,953 -0.60 1,868 2.41
2025-07-28 13F Boston Trust Walden Corp 151,074 12.07 47,416 15.44
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,180 10.18 360 1.13
2025-08-08 13F SG Americas Securities, LLC 928 -71.89 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,865 -8.44 585 -5.65
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 4,748 -6.28 1,400 -15.56
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 146 52.08 46 55.17
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,444 -1.51 45,649 1.46
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,193 120.01 3,143 94.37
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 6,306 0.00 1,945 -11.68
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 178 56
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 3,640 130.38 1,142 137.42
2025-08-11 13F HighTower Advisors, LLC 4,806 50.75 1,508 55.30
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 6,043 -10.99 1,897 -8.32
2025-08-08 13F Avantax Advisory Services, Inc. 1,803 44.70 566 49.08
2025-08-13 13F Federated Hermes, Inc. 31,950 44.85 10,028 49.21
2025-08-14 13F California State Teachers Retirement System 24,152 -0.67 7,580 2.32
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,958 1.38 1,242 4.46
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 264,930 -11.95 81,702 -22.23
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 77 54.00 24 60.00
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 191 0.00 56 -9.68
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 27,462 -11.62 8,619 -8.96
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 40,915 -12.10 12,724 -12.31
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-05-15 13F Camber Capital Management LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 4,072 -45.25 1,278 -43.58
2025-08-13 13F Clarkston Capital Partners, LLC 129,259 40,569
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,753 -58.15 2,119 -56.90
2025-05-29 NP Tekla Healthcare Investors 15,401 0.00 4,693 -8.29
2025-08-14 13F Integrated Investment Consultants, LLC 2,172 -0.59 682 2.41
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 70 -13.58 22 -12.50
2025-08-07 13F Commerce Bank 2,072 -3.09 650 -0.15
2025-08-14 13F Royal Bank Of Canada 123,574 153.58 38,785 161.20
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 174 -4.40 53 -11.67
2025-08-07 13F ProShare Advisors LLC 2,188 -11.85 687 -9.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 965 0.00 303 2.72
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,645 -2.79 816 -14.21
2025-08-13 13F Rsm Us Wealth Management Llc 1,441 452
2025-07-21 13F Ascent Group, LLC 16,818 10.81 5,278 14.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 503 1.00 158 3.97
2025-08-12 13F Rhumbline Advisers 67,471 -6.56 21,176 -3.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 603 -63.21 189 -62.12
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,818 -3.41 6,139 -12.97
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,974 0.00 601 -8.24
2025-08-14 13F Worldquant Millennium Advisors Llc 19,183 287.61 6,021 299.47
2025-07-21 13F Qrg Capital Management, Inc. 13,375 2.49 4,198 5.56
2025-07-28 13F Rheos Capital Works Inc. 29,101 0.00 9 12.50
2025-07-09 13F Sivia Capital Partners, LLC 944 296
2025-08-12 13F Legal & General Group Plc 46,901 -13.15 14,720 -10.54
2025-08-12 13F BlackRock, Inc. 2,464,690 -8.31 773,568 -5.55
2025-08-13 13F First Trust Advisors Lp 42,219 105.17 13,251 111.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,800 117.05 879 123.41
2025-08-12 13F Clearbridge Investments, LLC 263,909 -33.20 82,830 -31.19
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,800 0.00 555 -11.62
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 11,659 -8.36 3,659 -5.60
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 62 18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,278 -7.56 1,343 -4.82
2025-07-14 13F Farmers & Merchants Investments Inc 21 10.53 7 20.00
2025-08-14 13F Two Sigma Advisers, Lp 278,400 13.87 87,379 17.29
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 6,962 0.00 2,185 3.02
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 397 -16.24 122 -26.06
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 57 128.00 18 112.50
2025-08-07 13F Los Angeles Capital Management Llc 4,665 -83.04 1,464 -82.53
2025-08-05 13F GHP Investment Advisors, Inc. 50 0.00 16 0.00
2025-08-12 13F Pacer Advisors, Inc. 42,906 92.02 13,466 97.80
2025-08-14 13F Hrt Financial Lp 18,333 6
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35 0.00 11 -16.67
2025-07-30 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 66,646 -18.45 19,654 -26.53
2025-07-11 13F Enhancing Capital LLC 1,482 -0.07 465 3.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 153 0.00 45 -10.00
2025-08-11 13F Westover Capital Advisors, LLC 3,250 -35.27 1,020 -33.29
2025-08-12 13F Zacks Investment Management 6,403 -2.66 2,010 0.25
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 62 -36.08 22 -30.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 8,525 0.00 2,676 3.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 369 0.00 114 -11.72
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1,835 -65.90 566 -72.55
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-15 13F Td Private Client Wealth Llc 265 0.00 83 3.75
2025-08-15 13F Binnacle Investments Inc 5 0.00 2 0.00
2025-08-08 13F Cetera Investment Advisers 12,337 2.69 3,872 5.77
2025-08-13 13F EverSource Wealth Advisors, LLC 913 460.12 287 483.67
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-29 13F Empirical Asset Management, LLC 1,993 29.92 626 33.83
2025-08-04 13F Covey Capital Advisors, LLC 4,160 0.48 1,306 3.49
2025-07-09 13F Baron Wealth Management LLC 762 -17.89 239 -15.25
2025-08-14 13F Fmr Llc 26,947 -44.17 8,458 -42.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,213 4.02 1,299 -8.13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 814 17.63 240 6.19
2025-07-21 13F Future Financial Wealth Managment LLC 500 0.00 157 2.63
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2,727 4.68 856 7.82
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 36,494 0.00 11,254 -11.67
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,452 18.71 69,191 22.28
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,001 -25.53 2,197 -23.29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 198 -28.26 61 -36.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 271 6,675.00 85 8,400.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 7.55 35 -5.41
2025-07-09 13F Pallas Capital Advisors LLC 1,800 -38.34 565 -36.56
2025-08-04 13F Creative Financial Designs Inc /adv 25 -58.33 8 -61.11
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 9,852 33.80 3,092 37.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 2
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,783 -3.58 5,244 -13.14
2025-08-06 13F Baillie Gifford & Co 522,293 12,040.70 163,927 12,413.44
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 0 -100.00 0 -100.00
2025-08-11 13F Symphony Financial, Ltd. Co. 11,359 3,566
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 71,876 -14.44 22,559 -11.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 555 4.52 174 8.07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 320 0.00 94 -9.62
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 118 -40.10 37 -46.27
2025-08-14 13F Graham Capital Management, L.P. 1,655 50.45 519 54.93
2025-08-13 13F Victory Capital Management Inc 22,974 -4.19 7,211 -1.31
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,463 -3.34 2,342 -0.43
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 17 0.00 5 0.00
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 58 0.00 18 -10.53
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 1,652 3.06 487 -7.06
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,090 5.29 2,186 -7.02
2025-07-24 13F Standard Life Aberdeen plc 42,556 -33.62 13,357 -31.62
2025-08-11 13F Private Advisor Group, LLC 2,704 8.07 849 11.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,958 -21.96 615 -19.63
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 6,300 -1.56 1,977 1.38
2025-07-16 13F Novem Group 2,980 1.92 935 5.06
2025-07-07 13F Versant Capital Management, Inc 297 624.39 93 675.00
2025-08-05 13F Versor Investments LP 999 -37.45 314 -35.60
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 22,100 0.00 6,936 3.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0.00 265 -9.86
2025-08-06 13F First Horizon Advisors, Inc. 243 -8.65 76 -6.17
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,227 30.39 679 19.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27,959 20.35 8,775 23.98
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 10,413 -2.92 3,071 -12.54
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,031 11.71 6,486 -1.34
2025-08-28 NP STFBX - State Farm Balanced Fund 7,800 4.00 2,448 7.13
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-15 13F/A Florida Financial Advisors, Llc 743 233
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 512 158
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 0.00 124 2.50
2025-08-13 13F Kilter Group LLC 8 3
2025-07-11 13F/A Umb Bank N A/mo 442 -9.80 139 -7.38
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,646 29.23 33,158 33.12
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -46,785 -14,684
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 863 -44.68 271 -43.16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 254 151.49 80 163.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,979 -21.53 2,190 -19.16
2025-08-12 13F Fairscale Capital, LLC 25 0.00 11 42.86
2025-08-13 13F Capital World Investors 11,169 208.96 3,506 218.35
2025-08-04 13F Assetmark, Inc 232 7.41 73 10.77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 158,852 83.50 49,857 89.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 530 -0.38 163 -11.89
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,773 -5.53 1,812 -2.69
2025-08-07 13F Meeder Advisory Services, Inc. 1,836 117.79 576 125.00
2025-08-12 13F Bokf, Na 2,522 -3.48 792 -0.63
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,130 -14.50 965 -24.49
2025-08-14 13F Prelude Capital Management, Llc 765 16.44 240 20.00
2025-08-07 13F Davidson Capital Management Inc. 9,474 3.50 2,974 6.60
2025-08-29 13F Centaurus Financial, Inc. 1,852 14.67 1
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 425 131
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 85,719 6.95 26,435 -5.54
2025-08-11 13F Bell Investment Advisors, Inc 24 0.00 8 0.00
2025-08-13 13F Epoch Investment Partners, Inc. 445,231 11.36 139,740 14.72
2025-08-13 13F Congress Wealth Management LLC / DE / 14,258 1.60 4,475 4.65
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,404 0.00 1,068 2.99
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 340 6.58 100 -3.85
2025-07-29 13F Vista Finance, Llc 1,158 4.04 363 7.08
2025-08-07 13F Winthrop Capital Management, LLC 4 0.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,135 0.00 984 2.93
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 31 3.33
2025-08-13 13F Colonial Trust Co / SC 72 16.13 22 22.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14,091 -15.72 4,423 -13.19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,182 10.36 371 10.78
2025-08-14 13F Legato Capital Management LLC 1,110 0.00 348 2.96
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 1,450 -76.13 455 -75.41
2025-08-13 13F Natixis 172 97.70 54 112.00
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 12,055 -35.41 3,718 -42.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,212 -1.99 694 1.02
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 18,020 0.00 5,656 3.01
2025-07-29 NP EBI - Longview Advantage ETF 199 410.26 59 383.33
2025-07-16 13F ORG Partners LLC 5 0.00 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 266,750 13.56 83,722 16.97
2025-04-28 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,055 1.39 1,900 4.45
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-22 13F LGT Group Foundation 2,101 -6.08 659 -3.23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 2 0.00
2025-07-31 13F Cabot Wealth Management Inc 18,043 0.41 5,663 3.43
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,444 0.01 2,296 -11.66
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,366 -2.19 730 -13.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,900 5.41 1,150 -5.04
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 5,281 -11.48 1,629 -21.84
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 35,717 -16.91 11,210 -14.40
2025-07-29 13F Everence Capital Management Inc 820 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28 0.00 9 0.00
2025-08-12 13F Franklin Resources Inc 131,144 2.55 41,161 5.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,141 0.00 672 2.91
2025-08-11 13F Renaissance Group Llc 18,349 30.23 5,759 34.15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 180 -4.76 56 -1.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 -94.02 18 -93.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6,181 23.92 1,940 27.65
2025-08-14 13F Mariner, LLC 6,030 35.14 1,893 39.22
2025-08-27 NP RYHIX - Health Care Fund Investor Class 226 -11.37 71 -9.09
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 21 -19.23 0
2025-07-23 13F Equitable Trust Co 860 -70.27 270 -69.47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,225 47.80 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 16,010 5,025
2025-08-08 13F Wealth Alliance 992 5.42 311 8.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5,549 -5.27 1,742 -2.41
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 653 -15.41 205 -13.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,075 -20.07 337 -17.60
2025-08-11 13F Rice Hall James & Associates, Llc 102,454 -0.65 32,156 2.34
2025-07-16 13F Congress Asset Management Co /ma 57,505 4.58 18,049 7.72
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 13,893 4,097
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 969 -71.24 304 -70.37
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 732 230
2025-07-25 13F JustInvest LLC 3,749 8.67 1,177 11.99
2025-08-14 13F Jane Street Group, Llc Call 2,500 257.14 785 268.08
2025-08-14 13F Jane Street Group, Llc 311,778 622.93 97,855 644.70
2025-07-30 NP AMID - Argent Mid Cap ETF 9,225 1.61 2,720 -8.45
2025-08-14 13F Jane Street Group, Llc Put 5,600 1,758
2025-07-17 13F Campbell Newman Asset Management Inc 9,348 7.13 2,934 10.35
2025-08-14 13F State Of Wisconsin Investment Board 23,880 -23.41 7,495 -21.12
2025-05-15 13F Fundsmith Investment Services Ltd. 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2,202 -0.00 -649 -9.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101,122 -21.57 31,185 -30.73
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,352 0.00 424 3.16
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 4,810 8.41 1,510 11.70
2025-07-25 13F Yousif Capital Management, Llc 8,205 -7.84 2,575 -5.05
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 11,878 -3.14 3,663 -14.44
2025-05-06 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 100 31
2025-08-13 13F Walleye Capital LLC 190 60
2025-08-13 13F Walleye Capital LLC Put 600 188
2025-07-17 13F Asio Capital, LLC 8,494 16.93 2,666 20.42
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 16,742 2.13 5 25.00
2025-08-14 13F Oddo Bhf Asset Management Sas 4,143 22.47 1,300 26.21
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,763 0.36 1,495 3.32
2025-07-31 13F Kornitzer Capital Management Inc /ks 12,455 43.57 3,909 47.90
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 -1.44 279 1.82
2025-08-12 13F Advisors Asset Management, Inc. 6,971 -2.44 2,188 0.46
2025-08-14 13F Daiwa Securities Group Inc. 98 0.00 0
2025-07-31 13F/A Avion Wealth 2 0.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,261 -5.29 1,651 -2.42
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 0.00 3 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 1,363 428
2025-07-02 13F HBW Advisory Services LLC 859 2.63 270 5.49
2025-08-14 13F C M Bidwell & Associates Ltd 201 0.00 63 3.28
2025-04-23 13F Shaker Investments Llc/oh 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 711 0.00 210 -9.91
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 3,769 -81.15 1,148 -82.72
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65 0.00 20 5.26
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,973 973.29 934 1,011.90
2025-08-11 13F Cornerstone Planning Group LLC 40 -16.67 17 30.77
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 52,817 -17.66 16,288 -27.28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7,083 0.00 2,184 -11.69
2025-08-18 13F/A Nomura Holdings Inc 1,301 408
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5,650 -31.27 1,773 -29.19
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,306 -5.82 1,665 -2.97
2025-08-12 13F Journey Strategic Wealth Llc 726 228
2025-08-12 13F Westfield Capital Management Co Lp 703 221
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 11,252 -5.08 3,532 -2.22
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 869 -7.16 273 -4.56
2025-08-13 13F Norges Bank 212,188 66,597
2025-07-29 13F Applied Finance Capital Management, LLC 765 0.00 240 3.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,053 -7.23 58,081 -4.44
2025-08-13 13F Mcmorgan & Co Llc 9,395 2.34 2,949 5.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 127 0.00 40 2.63
2025-08-22 13F Cim Investment Mangement Inc 2,202 100.73 712 112.87
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,597 0.57 2,384 3.61
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
2025-07-30 13F Ethic Inc. 3,127 34.55 972 40.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,319 4.93 414 8.12
Other Listings
MX:MEDP
IT:1MEDP € 403.50
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