BAH / Booz Allen Hamilton Holding Corporation - Kepemilikan Institusional - Pembeli

Booz Allen Hamilton Holding Corporation
US ˙ NYSE ˙ US0995021062

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Booz Allen Hamilton Holding Corporation meliputi VWNDX - Vanguard Windsor Fund Investor Shares, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Estuary Capital Management LP, VEIPX - Vanguard Equity Income Fund Investor Shares, CPLSX - Calamos Phineus Long/Short Fund Class A, Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), GMBVX - GMO Small Cap Quality Fund Class R6, PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Midwest Trust Co, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, Beese Fulmer Investment Management, Inc., MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, Calamos Long/Short Equity & Dynamic Income Trust, Altrinsic Global Advisors Llc, River Road Asset Management, LLC, Atlantic Union Bankshares Corp, Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A, dan Caption Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,043 3.95 7,206 -3.29
2025-08-06 13F True Wealth Design, LLC 131 718.75 14 1,200.00
2025-08-11 13F Alps Advisors Inc 3,158 1.22 329 0.61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,225 10.26 130 11.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,671 130.26 2,777 129.31
2025-07-24 13F Ronald Blue Trust, Inc. 5,194 42.97 541 42.48
2025-08-14 13F Perbak Capital Partners LLP 4,768 115.26 496 114.72
2025-07-14 13F Matrix Trust Co 1,358 2.49 0
2025-08-14 13F Vident Advisory, LLC 288,244 38.59 30,015 37.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 747 78
2025-08-07 13F Northwest Bancshares, Inc. 43,290 1.41 4,508 0.96
2025-08-11 13F Traub Capital Management LLC 181 19
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 40,816 6.52 4,250 6.06
2025-08-14 13F Toronto Dominion Bank 22,989 19.77 2,394 19.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,316 4.39 2,011 3.93
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,340 3.72 244 3.40
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,615 10.08 674 2.28
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 124,200 50.73 12,933 50.08
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,682 1.51 179 7.23
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10,462 178.62 1,089 177.81
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 178,736 9.00 21,452 1.41
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 324 42
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,232 230.29 128 124.56
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885 10.30 200 10.50
2025-08-13 13F River Road Asset Management, LLC 44,331 4,758
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401 0.65 149 0.68
2025-08-14 13F Van Eck Associates Corp 2,129,312 6.60 222 6.25
2025-08-14 13F Toroso Investments, LLC 20,000 7.65 2,083 7.21
2025-08-06 13F Agf Management Ltd 30,452 985.25 3,171 981.91
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4,307 1.34 448 0.90
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 1,030,838 39.14 107,805 13.06
2025-07-29 13F Chicago Partners Investment Group LLC 4,692 180.12 544 164.08
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,231 3.47 2,043 3.65
2025-07-30 NP CCMG - CCM Global Equity ETF 6,061 0.21 644 0.31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,216 475.96 448 480.52
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 65
2025-08-14 13F/A Skopos Labs, Inc. 2,655 803.06 276 820.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,637 22.23 21,800 13.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,565 7.30 2,185 7.53
2025-08-12 13F Aviso Financial Inc. 2,693 4.83 280 4.48
2025-08-06 13F Golden State Wealth Management, LLC 338 244.90 35 250.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 691 6.31 72 5.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,803 3.85 292 3.19
2025-08-14 13F Xponance, Inc. 24,784 3.06 2,581 2.58
2025-08-06 13F Resona Asset Management Co.,Ltd. 48,293 6.53 5,022 5.86
2025-08-11 13F GFI Investment Counsel Ltd. 396,679 2.34 41,306 1.90
2025-08-14 13F Erste Asset Management GmbH 3,100 319
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,777 0.91 2,614 -6.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 88 9
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,616 31.30 6,712 36.76
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,331 276.94 453 207.48
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 48
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -3,260 -5.48 -346 -5.21
2025-08-12 13F BlackRock, Inc. 9,331,725 0.80 971,713 0.36
2025-07-16 13F Kathmere Capital Management, LLC 2,431 253
2025-07-11 13F Farther Finance Advisors, LLC 532 18.22 55 14.58
2025-08-14 13F Full Sail Capital, LLC 2,760 287
2025-08-13 13F GeoWealth Management, LLC 320 33
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 124,682 12.48 12,983 50.56
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,631 7.01 676 -0.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 228 24
2025-07-30 13F Insight Advisors, LLC/ PA 5,465 0.51 569 0.18
2025-08-14 13F Ubs Asset Management Americas Inc 818,466 8.77 85,227 8.30
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 116,036 94.20 12,083 93.37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 272,371 1.04 28,362 0.60
2025-08-14 13F State Of Wisconsin Investment Board 81,075 12.23 8,442 11.74
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 51,105 1.34 5,322 0.91
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,595 39.77 10,794 40.02
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 20,332 0.22 2,117 -0.19
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,071 83.59 3,129 70.89
2025-08-14 13F Nebula Research & Development LLC 8,969 15.16 934 14.62
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,489 899
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 86,586 97.35 9,016 96.51
2025-08-12 13F Hillsdale Investment Management Inc. 7,060 735
2025-08-01 13F Solstein Capital, LLC 138 14
2025-08-06 13F Penserra Capital Management LLC 192,152 58.61 20 66.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,179 11.27 644 10.86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 76,177 9.80 8 0.00
2025-08-06 13F Modera Wealth Management, LLC 2,029 211
2025-07-21 13F Qrg Capital Management, Inc. 4,398 3.26 458 2.70
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,700 4.73 393 5.08
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,941 6,569
2025-08-13 13F Scotia Capital Inc. 37,747 25.02 3,931 24.49
2025-07-10 13F Exchange Traded Concepts, Llc 1,751 8.56 182 8.33
2025-08-12 13F MAI Capital Management 1,260 6.06 131 5.65
2025-08-13 13F Norges Bank 1,614,034 168,069
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 6.23 89 6.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,066 30.52 319 30.20
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 26,082 16.94 2,716 16.42
2025-07-14 13F AdvisorNet Financial, Inc 458 0.22 48 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 455 4.36 47 4.44
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,629 209.70 170 153.73
2025-08-04 13F AdvisorShares Investments LLC 4,307 1.34 448 -1.75
2025-07-28 13F Td Asset Management Inc 400,517 52.74 41,706 52.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 81,991 185.40 8,538 184.19
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Twin Tree Management, LP Call 39,500 4,113
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,427 5.09 565 4.63
2025-07-28 13F Twin Tree Management, LP 61,750 6,430
2025-08-14 13F Farringdon Capital, Ltd. 3,110 13.46 324 12.94
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,427 253
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 1
2025-08-14 13F Point72 Hong Kong Ltd 16,239 1,691
2025-08-13 13F Ceredex Value Advisors LLC 296,206 30,844
2025-08-14 13F Capstone Investment Advisors, Llc 17,069 1,777
2025-08-14 13F Bamco Inc /ny/ 314,787 1.13 32,779 0.69
2025-07-14 13F Acropolis Investment Management, LLC 2,468 0.12 257 -0.39
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,624 2.89 5,271 2.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,153 1,161
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 167 17
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684,701 5.35 279,558 4.90
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,087 21.06 40,586 -1.62
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 221,883 2.62 23,105 2.18
2025-08-18 13F/A Hudson Bay Capital Management LP 3,501 365
2025-07-22 13F IMC-Chicago, LLC Put 27,700 1.47 2,884 1.02
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 72,000 123.60 7,497 80.91
2025-07-22 13F IMC-Chicago, LLC Call 39,500 64.58 4,113 63.93
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,311 397
2025-07-29 13F S-Bank Fund Management Ltd 835 87
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,653 117.76 1,942 116.98
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,781 5.70 1,774 -1.61
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,512 6.36 422 -0.94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 370 22.92 39 0.00
2025-08-08 13F National Pension Service 15,981 11.37 1,664 10.93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 830,029 10.64 86,431 10.16
2025-07-08 13F Gallacher Capital Management LLC 3,934 410
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8,657 4.23 920 4.43
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3,994 479
2025-08-14 13F CIBC World Markets Inc. 3,386 21.23 353 20.55
2025-08-14 13F Mariner, LLC 104,289 5.52 10,860 5.06
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 2,409 0.84 251 0.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,055 42.38 127 32.63
2025-07-16 13F Cadent Capital Advisors, LLC 3,518 10.11 366 9.58
2025-08-27 NP SPAM - Themes Cybersecurity ETF 686 11.73 71 10.94
2025-08-11 13F HHM Wealth Advisors, LLC 50 5
2025-08-12 13F Prudential Plc 4,148 432
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,591 36.14 12,453 35.56
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 23,006 229.41 2,444 230.27
2025-08-12 13F Magnetar Financial LLC 35,221 16.36 3,668 15.86
2025-08-04 13F Creative Financial Designs Inc /adv 493 26.74 51 27.50
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,683 44.71 31,167 34.64
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 94,519 11,344
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,296,316 239
2025-07-28 NP VCULX - Growth Fund 1,854 197
2025-08-14 13F Quantinno Capital Management LP 110,530 178.93 11,510 177.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10,366 1,079
2025-08-08 13F Creative Planning 12,457 18.72 1,297 18.23
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,296 7,004
2025-08-14 13F Oxford Asset Management Llp 3,829 399
2025-08-15 13F Caxton Associates Llp 4,983 15.56 519 15.11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 459 48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 149 16
2025-08-13 13F Walleye Capital LLC Call 23,000 25.00 2,395 24.43
2025-07-31 13F Resonant Capital Advisors, LLC 6,739 6.68 702 6.21
2025-08-08 13F Atlantic Trust, LLC 169 14.19 18 13.33
2025-07-28 13F Twin Tree Management, LP Put 13,400 1,395
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-18 13F/A Apollo Management Holdings, L.P. Put 1,572,200 163,713
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,325,900 189.88 138,066 188.63
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 125 38.89 13 44.44
2025-08-12 13F Aigen Investment Management, Lp 12,726 265.27 1,325 264.01
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,114 7.94 2,534 0.44
2025-07-21 13F Cromwell Holdings LLC 19 90.00 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 12,508 1.78 1,302 1.32
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 164 17
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 49.02 109 39.74
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12,495 2.88 1,301 2.44
2025-07-17 13F Hengehold Capital Management Llc 7,608 792
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,353 32.39 141 7.63
2025-07-14 13F GAMMA Investing LLC 2,008 0.45 209 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 5,276 3.61 549 3.20
2025-08-15 13F CI Private Wealth, LLC 40,954 3.65 4,265 3.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,385 5.66 2,539 5.22
2025-07-28 NP VVMCX - Mid Cap Value Fund 9,211 979
2025-08-13 13F Ossiam 9,545 12.95 994 12.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 291 -269.19 30 -276.47
2025-08-05 13F Bank Of Montreal /can/ 40,040 39.48 4,169 38.87
2025-08-11 13F Strategic Wealth Partners, Ltd. 29 3
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 152 8.57 16 7.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,062 111
2025-08-08 13F Calamos Advisors LLC 80,500 37.61 8,382 37.03
2025-08-04 13F Assetmark, Inc 1,300 2.36 135 2.27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 786 346.59 101 225.81
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,931 16.20 2,512 8.14
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,482 1.16 1,007 1.31
2025-08-13 13F Natixis 2,728 190.83 284 189.80
2025-07-07 13F Insight Wealth Strategies, LLC 38,816 36.34 4,165 39.91
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,403 0.33 250 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 31,990 35.10 3 50.00
2025-08-12 13F Waddell & Associates, Llc 2,436 254
2025-08-13 13F Isthmus Partners, Llc 94,662 1.44 9,857 1.00
2025-07-30 NP ABIG - Argent Large Cap ETF 4,793 509
2025-08-07 13F Parkside Financial Bank & Trust 70 20.69 7 16.67
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 5,700 14.00 594 13.60
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 31,989 144.79 3,345 98.99
2025-08-04 13F Northwest Financial Advisors 8,245 0.54 859 0.12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 787 41.80 82 39.66
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,534 4,625
2025-08-14 13F Gen-Wealth Partners Inc 15 2
2025-07-31 13F Vaughan David Investments Inc/il 383,034 0.35 40 0.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,698 1.38 3,684 -5.66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 293 11.83 31 11.11
2025-08-14 13F Smartleaf Asset Management LLC 1,183 217.16 122 210.26
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 1
2025-08-13 13F OMERS ADMINISTRATION Corp 13,867 197.13 1,444 195.70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 890 93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,472 89.94 153 88.89
2025-08-14 13F Dark Forest Capital Management Lp 75,671 18.48 7,880 17.97
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 10,977 136.27 1,143 135.67
2025-07-30 13F DekaBank Deutsche Girozentrale 162,666 19.95 17 23.08
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 66,200 30.95 7,945 21.84
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,963 1.24 725 0.83
2025-08-08 13F MTM Investment Management, LLC 50 5
2025-08-13 13F Quantbot Technologies LP 96,049 503.25 10,002 500.66
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 789 33.28 84 33.87
2025-08-07 13F Beese Fulmer Investment Management, Inc. 85,026 8,854
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,898 8.94 84,751 8.47
2025-08-14 13F Main Street Financial Solutions, LLC 3,814 397
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,320 12.81 970 12.27
2025-08-13 13F Flow Traders U.s. Llc 6,645 1
2025-07-31 13F MQS Management LLC 4,345 4.32 452 3.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 995 102.24 106 101.92
2025-08-13 13F HAP Trading, LLC 17,073 1,778
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,602 5.63 687 5.21
2025-07-28 13F Alta Capital Management Llc/ 240,183 6.45 25,010 5.99
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 27,033 128.45 2,872 128.84
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-14 13F Argent Capital Management Llc 773,138 0.93 80,507 0.49
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 52,310 179.02 6,278 179.27
2025-07-16 13F Fortune Financial Advisors, LLC 3,818 0.10 398 -0.25
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21,043 141.71 2,191 140.77
2025-08-14 13F Financial Network Wealth Advisors LLC 145 12.40 15 15.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111,683 11.04 11,630 10.56
2025-08-14 13F Bank Of America Corp /de/ 2,297,416 14.65 239,230 14.16
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 52,852 120.98 5,503 78.78
2025-07-24 13F Trust Co Of Toledo Na /oh/ 374 39
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -5,600 -722
2025-08-14 13F Game Creek Capital, LP 53,400 31.45 5,561 30.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 745 3.62 78 2.67
2025-07-08 13F Nbc Securities, Inc. 345 0.58 0
2025-08-05 13F American Capital Advisory, LLC 5 400.00 1
2025-08-14 13F Colony Group, LLC 56,177 7.54 5,850 7.07
2025-08-11 13F Y.D. More Investments Ltd 11,353 7.66 1,168 -0.26
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65,080 16.64 6,777 16.13
2025-05-15 13F CAPROCK Group, Inc. 4,495 15.23 470 -6.37
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 158 90.36 16 100.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 109,031 1.40 11,353 0.97
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,718 6.91 183 7.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 3
2025-08-01 13F First Command Advisory Services, Inc. 10,555 165.13 1,099 164.18
2025-08-14 13F Treasurer of the State of North Carolina 58,344 1.11 6 0.00
2025-07-15 13F Forte Capital Llc /adv 40,921 15.40 4,261 14.91
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,500 3,905
2025-08-25 NP Stock Portfolio - Stock Portfolio 60,443 119.08 6,294 77.27
2025-08-15 13F Security National Bank Of So Dak 18,074 0.28 1,882 -0.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 45 7.14 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,128 0.31 1,159 -0.17
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,894 32.72 414 32.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,566,826 187.48 168,136 187.35
2025-08-14 13F Css Llc/il 4,800 500
2025-07-11 13F IFM Investors Pty Ltd 14,841 7.07 1,545 6.63
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,612 14.01 278 14.46
2025-05-02 13F Capital A Wealth Management, LLC 992 41.31 104 14.44
2025-08-12 13F Jpmorgan Chase & Co Put 1,400 180.00 146 178.85
2025-08-15 13F Chapman Financial Group, Llc 601 27.06 63 3.33
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 40,600 4,228
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 16,574 50.47 1,761 0.69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 116,424 20.30 12,123 19.79
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,870 8.54 5,025 0.98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 243 150.52 26 150.00
2025-08-12 13F APG Asset Management N.V. 102,455 4.54 9,089 -4.22
2025-08-13 13F Kilter Group LLC 10 1
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 111,110 13,335
2025-08-15 13F/A Rakuten Securities, Inc. 247 414.58 26 400.00
2025-08-07 13F Resources Investment Advisors, LLC. 4,038 6.80 420 6.33
2025-08-18 13F/A National Bank Of Canada /fi/ 97,614 293.35 10,165 291.68
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,308 9.05 1,837 1.49
2025-08-13 13F ExodusPoint Capital Management, LP 105,008 11
2025-08-14 13F Bayesian Capital Management, LP 3,300 344
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 75,740 7.07 7,887 6.61
2025-07-24 13F Thompson Investment Management, Inc. 8 33.33 1
2025-08-14 13F Cubist Systematic Strategies, LLC 125,400 13,058
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 23,092 8.71 2,405 8.24
2025-08-13 13F Manning & Napier Advisors Llc 31,017 246.60 3,230 245.35
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,000 98,924
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,157 37.56 259 27.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,736 51.86 4,138 51.21
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 30,168 37.38 3,155 11.61
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,033 63.42 364 52.30
2025-08-14 13F/A Barclays Plc 382,407 255.59 40 254.55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -434 -517.31
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,494 0.82 79,152 -6.20
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26,177 185.81 2,726 275.34
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,756 8.35 4,291 0.82
2025-08-14 13F Glenmede Investment Management, LP 370 39
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,751 73.74 2,311 74.15
2025-08-12 13F Inscription Capital, LLC 4,291 447
2025-07-18 13F Union Bancaire Privee, UBP SA 10,935 894
2025-08-04 13F Simon Quick Advisors, Llc 2,365 246
2025-08-05 13F Nicholas Company, Inc. 57,892 7.17 6,028 6.71
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,064 135.32 538 135.96
2025-07-09 13F Sivia Capital Partners, LLC 4,460 53.74 464 53.14
2025-08-04 13F Pensionmark Financial Group, Llc 4,975 38.93 518 38.50
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 17,500 1,822
2025-08-12 13F Catalyst Funds Management Pty Ltd 8,195 22.31 853 21.86
2025-08-14 13F Jain Global LLC 322,451 0.86 33,577 0.42
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,155 41.22 225 14.80
2025-08-14 13F Crawford Fund Management, LLC 84,090 9.78 8,756 9.31
2025-07-02 13F Central Pacific Bank - Trust Division 432 6.93 45 4.76
2025-07-28 13F Generali Asset Management SPA SGR 16,480 13.20 1,716 12.75
2025-08-11 13F Symphony Financial, Ltd. Co. 23,209 2,419
2025-08-14 13F Nomura Holdings Inc 3,876 404
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 65,792 856.42 6,881 677.40
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -914 -96
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,404 9.79 787 9.93
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,563 57,437
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 68,295 126.40 7,112 83.18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,140 12.09 119 11.32
2025-08-13 13F HAP Trading, LLC Put 20,500 444
2025-08-14 13F Tudor Investment Corp Et Al Call 46,000 154.14 4,790 153.12
2025-07-23 13F Roundview Capital LLC 37,258 0.27 3,880 -0.18
2025-08-11 13F Westpac Banking Corp 22,481 2,378.61 2,341 2,389.36
2025-08-14 13F Tudor Investment Corp Et Al Put 38,300 34.39 3,988 33.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,100 1.11 219 0.46
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,356 5.86 2,057 6.03
2025-08-14 13F Tudor Investment Corp Et Al 169,521 24.92 17,652 24.39
2025-08-14 13F Goldman Sachs Group Inc 1,477,029 115.74 153,803 114.82
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 81,833 6.36 9,822 -1.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 673 70
2025-08-14 13F Goldman Sachs Group Inc Put 4,400 458
2025-08-11 13F Intrust Bank Na 4,706 3.57 490 3.16
2025-07-30 13F/A KPP Advisory Services LLC 4,996 20.33 520 19.82
2025-08-14 13F Mercer Global Advisors Inc /adv 9,641 57.69 1,004 56.96
2025-08-11 13F Vanguard Group Inc 13,137,237 0.50 1,367,980 0.07
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,648 8.33 17,961 0.79
2025-08-13 13F Bank Of Nova Scotia 193,064 4,173.22 20,104 4,159.11
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,936 0.33 1,411 55.97
2025-08-08 13F Tortoise Investment Management, LLC 16 33.33 2 0.00
2025-08-19 13F State of Wyoming 5,698 213.77 593 213.76
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,424 26.97 1,918 26.43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,771 1,653
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 56 14.29 6 0.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 35 25.00 4 50.00
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,187 67.89 124 37.78
2025-08-14 13F GWM Advisors LLC 12,594 7.18 1,311 6.76
2025-07-25 13F Verdence Capital Advisors LLC 22,380 3.46 2,330 3.01
2025-08-13 13F Guggenheim Capital Llc 14,924 80.13 1,554 79.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,472 0.99 1,195 23.99
2025-08-05 13F Scarborough Advisors, LLC 50 5
2025-08-13 13F Arizona State Retirement System 37,017 0.18 3,855 -0.26
2025-08-11 13F Primecap Management Co/ca/ 1,267,058 2,011.76 131,939 2,002.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,583 5.40 685 4.90
2025-08-08 13F Geode Capital Management, Llc 2,417,306 1.58 251,000 1.06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,674 278
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12,358 40.26 1,287 14.11
2025-08-12 13F Nuveen, LLC 384,093 87.54 39,996 85.23
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4,582 9.04 477 8.66
2025-05-15 13F Rakuten Investment Management, Inc. 3,526 48.90 371 -3.13
2025-07-24 13F Callan Family Office, LLC 7,423 773
2025-08-14 13F Bnp Paribas Arbitrage, Sa 743,456 67.99 77,416 67.27
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 927 25.78 97 24.68
2025-08-12 13F Jacobi Capital Management LLC 2,063 215
2025-07-22 13F Belpointe Asset Management LLC 3,892 12.65 405 12.19
2025-08-14 13F Estuary Capital Management LP 454,514 47,329
2025-08-19 13F Advisory Services Network, LLC 5,654 0.07 607 2.71
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 22,700 1.79 2,374 -17.32
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 8,101 1.17 844 30.90
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 2,051
2025-08-14 13F Point72 Asset Management, L.P. 638,500 66,487
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461 188
2025-08-05 13F ANTIPODES PARTNERS Ltd 16,409 1,709
2025-08-14 13F Ieq Capital, Llc 97,671 35.85 10,171 35.26
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,559 120.75 3,788 105.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9,471 986
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,087 195.33 5,632 194.10
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,328 28.53 2,200 19.58
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7,634 246.21 798 181.98
2025-08-13 13F Korea Investment CORP 193,252 78.58 20,123 77.81
2025-07-11 13F Perpetual Ltd 20,802 2,166
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16,905 2,181
2025-07-29 13F TFC Financial Management 1 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 153 48.54
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,824 1.39 190 0.53
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,139 0.62 996 4.85
2025-05-05 13F Lindbrook Capital, Llc 272 151.85 28 115.38
2025-07-30 13F Bogart Wealth, LLC 209 7.18 22 5.00
2025-08-14 13F Bridgefront Capital, LLC 6,721 23.19 700 22.63
2025-08-14 13F Numerai GP LLC 29,325 187.44 3,054 186.40
2025-08-18 13F Geneos Wealth Management Inc. 11,222 14.41 1,169 13.95
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,370,549 7.73 350,975 7.27
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 531,520 1,721.65 63,793 2,536.07
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,550 12.08 165 12.33
2025-08-14 13F Canada Pension Plan Investment Board 207,300 97.43 21,586 96.59
2025-08-12 13F Dynamic Technology Lab Private Ltd 17,200 585.26 1,791 580.99
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,202 0.94 1,062 0.57
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 197,134 45.87 23,660 35.73
2025-08-14 13F Transamerica Financial Advisors, Inc. 392 41
2025-08-22 NP PEPS - Parametric Equity Plus ETF 157 44.04 16 45.45
2025-07-29 13F Wcm Investment Management, Llc 24,365 0.70 2,506 -1.61
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 15,197 8.47 1,824 0.89
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 42.86 1,032 28.68
2025-08-14 13F Point72 (DIFC) Ltd 2,490 259
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27,491 7.95 2,863 7.47
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,942 1.10 1,660 0.67
2025-08-14 13F Waters Parkerson & Co., Llc 328,203 1.64 34,176 1.20
2025-08-13 13F Ostrum Asset Management 9,810 50.69 1,022 50.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 48,258 5,025
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 42,727 163.80 4,540 164.36
2025-08-04 13F Keybank National Association/oh 10,760 4.73 1,120 4.28
2025-08-12 13F Axq Capital, Lp 8,451 880
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,427 4.54 982 4.03
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 320 9.59 33 10.00
2025-08-12 13F Coldstream Capital Management Inc 3,819 12.72 398 12.15
2025-08-04 13F ELCO Management Co., LLC 6,000 20.00 625 19.54
2025-08-11 13F New Age Alpha Advisors, LLC 471 49
2025-08-14 13F FIL Ltd 183,249 10.10 19,082 9.62
2025-08-06 13F Prospera Financial Services Inc 8,705 27.81 907 27.39
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,073 2.74 320 2.24
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325 363.45 554 196.26
2025-08-12 13F Landscape Capital Management, L.l.c. 27,163 26.56 2,828 26.02
2025-08-14 13F Caption Management, LLC 35,400 3,686
2025-08-14 13F Caption Management, LLC Put 40,000 4,165
2025-08-11 13F TD Waterhouse Canada Inc. 9,110 1,628.65 978 1,644.64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 124,214 1.19 12,934 0.76
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 7,953 63.04 832 32.54
2025-08-08 13F D'Orazio & Associates, Inc. Call 1,041 -0.38
2025-08-12 13F Franklin Resources Inc 154,325 22.94 16,070 22.41
2025-07-09 13F Harbor Capital Advisors, Inc. 17,184 2.02 2 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 97,779 1,111.94 10,182 1,107.71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,498 7.71 478 7.92
2025-08-29 NP STXG - Strive 1000 Growth ETF 351 3.85 37 2.86
2025-08-11 13F Nomura Asset Management Co Ltd 40,317 7.88 4,198 7.42
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,757 463.26 1,780 428.19
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,959 143.03 715 126.27
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 31,192 192.75 3,248 191.56
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,118 221
2025-08-14 13F Occudo Quantitative Strategies Lp 9,235 122.26 962 119.91
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 216,000 25,924
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,241 3,710.25 1,619 3,754.76
2025-08-14 13F Hilton Capital Management, LLC 67,876 3.00 7,068 2.55
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,190 1.22 6,984 -5.83
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,171 0.72 6,818 0.90
2025-07-31 13F Buckingham Strategic Partners 6,646 2.63 692 2.07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,163 4,499.25 642 4,478.57
2025-08-13 13F 1832 Asset Management L.P. 1,809,844 23.41 188,459 22.88
2025-08-14 13F Winton Capital Group Ltd 5,315 553
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 22,500 2,343
2025-08-07 13F Midwest Trust Co 105,453 10,981
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 25,546 3,066
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 211.11 3
2025-06-27 NP YOKE - Yoke Core ETF 1,892 227
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 128 40.66 13 44.44
2025-08-14 13F Peak6 Llc Put 12,500 468.18 1,302 465.65
2025-08-11 13F Integrated Quantitative Investments LLC 8,192 853
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,888 0.63 6,948 -6.37
2025-08-14 13F Peak6 Llc Call 24,800 2,582
2025-08-15 13F Morgan Stanley 6,623,660 18.21 689,722 17.70
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-06 13F Ipsen Advisor Group LLC 4,106 12.99 428 12.37
2025-07-24 13F GFG Capital, LLC 36 4
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 68,400 7,122
2025-05-12 13F Sandy Spring Bank 35,757 1.61 3,739 -17.44
2025-07-15 13F Norden Group Llc 6,444 0.44 671 0.15
2025-07-21 13F Tilia Fiduciary Partners, Inc. 23,007 4.01 2,396 3.55
2025-08-14 13F Syon Capital Llc 3,733 389
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 45 21.62 5 33.33
2025-08-14 13F California State Teachers Retirement System 203,296 0.33 21,169 -0.09
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327 177.35 247 98.39
2025-04-30 13F Sofos Investments, Inc. 19 2
2025-08-14 13F Wellington Management Group Llp 2,264,279 56.54 235,779 55.87
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,831 10.01 4,232 10.21
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,700 13,402
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 292.59 13 300.00
2025-08-11 13F Empowered Funds, LLC 115,370 11.50 12,013 11.02
2025-07-25 13F Hemington Wealth Management 205 3.02 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,132,580 36.59 117,936 36.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 435 45
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -187.50 146 -171.08
2025-08-14 13F Summit Trail Advisors, Llc 2,947 307
2025-08-13 13F EverSource Wealth Advisors, LLC 1,429 132.74 149 131.25
2025-08-27 13F/A Squarepoint Ops LLC Call 32,200 3,353
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,977 7.59 19,335 7.79
2025-08-07 13F LFA - Lugano Financial Advisors SA 48 5
2025-08-12 13F Trexquant Investment LP 211,758 73.32 22,050 72.58
2025-08-14 13F Principia Wealth Advisory, LLC 10 150.00 1
2025-08-25 13F/A Neuberger Berman Group LLC 158,655 1.17 16,521 0.73
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,441 23.16 150 22.95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19,516 16.90 2,074 17.12
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 12,226 8.17 1,467 0.62
2025-08-13 13F Federated Hermes, Inc. 481,723 4.28 50,162 3.83
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,114 4.41 1,334 -2.91
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 84,717 1.01 8,822 0.58
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,740 11.10 3,929 3.37
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,229 16.50 440 16.09
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,789 25.66 603 25.16
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 66,500 7,981
2025-07-25 13F Concurrent Investment Advisors, LLC 4,467 465
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 32,302 40.92 3,432 41.18
2025-07-23 13F Equitable Trust Co 7,027 58.16 732 57.54
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 365 1.39 38 2.70
2025-08-14 13F Engineers Gate Manager LP 163,255 27.66 17,000 27.10
2025-08-13 13F QSV Equity Investors LLC 2,490 0.44 259 0.00
2025-08-12 13F Cynosure Management, Llc 3,766 26.50 392 26.05
2025-08-14 13F Sunbelt Securities, Inc. 1,426 20.24 184 47.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 104,750 83.34 10,908 82.54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,998 10.85 1,200 3.10
2025-08-13 13F Jones Financial Companies Lllp 2,603 42.86 268 39.79
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 376 3.58 45 -2.17
2025-07-14 13F Ai Financial Services Llc 5,765 600
2025-08-13 13F Mackenzie Financial Corp 12,543 13.72 1,306 13.27
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,990 239
2025-08-13 13F Walleye Trading LLC Call 37,400 297.87 3,894 296.13
2025-07-21 13F ASR Vermogensbeheer N.V. 15,099 1,572
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,826 7.03 2,500 -0.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 5
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3,227 -337
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,021 6.02 958 6.21
2025-08-13 13F Renaissance Technologies Llc 463,994 3.07 48,316 2.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 58,742 8.12 6,117 7.66
2025-08-08 13F Westbourne Investment Advisors, Inc. 51,805 1.61 5,394 1.18
2025-08-14 13F Aqr Capital Management Llc 2,565,792 58.17 264,251 56.83
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,730 5.27 9,929 -2.05
2025-08-04 13F Arkadios Wealth Advisors 2,384 248
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,886 6.02 16,563 6.20
2025-08-08 13F SBI Securities Co., Ltd. 628 5.55 65 4.84
2025-07-23 13F Klp Kapitalforvaltning As 135,600 1.80 14,120 1.36
2025-08-13 13F Johnson Financial Group, Inc. 476 9.17 50 8.89
2025-08-06 13F Fox Run Management, L.l.c. 19,373 84.21 2,017 83.53
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 57,721 7.17 6,010 6.71
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,500 1.37 19,212 0.94
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,700 307.00 4,238 305.55
2025-08-12 13F Clear Street Markets Llc 614 64
2025-08-13 13F Natixis Advisors, L.p. 82,247 17.36 9 14.29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,462 1.90 656 -5.21
2025-08-14 13F Sig Brokerage, Lp 18,018 130.09 1,876 129.34
2025-08-14 13F Sig Brokerage, Lp Put 30,000 215.79 3,124 214.50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957,972 0.43 203,884 0.00
2025-08-13 13F Cresset Asset Management, LLC 3,257 6.23 339 5.94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 30.45 85 29.23
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 2.34 27 3.85
2025-08-14 13F Stifel Financial Corp 71,067 4.19 7,401 3.74
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,194 437
2025-08-14 13F UBS Group AG 1,146,653 0.59 119,401 0.15
2025-07-15 13F Financial Management Professionals, Inc. 96 10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 820 55.30 85 54.55
2025-07-17 13F Alpine Bank Wealth Management 594 62
2025-08-12 13F Swiss National Bank 384,500 6.69 40,038 6.23
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,455 32.88 188 -5.56
2025-08-12 13F Mediolanum International Funds Ltd 57,100 45.14 5,873 41.83
2025-08-04 13F Amalgamated Bank 9,488 0.79 1
2025-07-08 13F Parallel Advisors, LLC 20,187 1.26 2,102 0.86
2025-08-14 13F Comerica Bank 11,563 7.01 1,204 6.55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 505 53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 138 42.27 14 16.67
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,032 2.29 1,444 -4.81
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,581 135,932
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 166,100 17,296
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,130 31,981
2025-05-12 13F Ccm Investment Group, Llc 6,061 638
2025-08-13 13F Morton Community Bank 32,850 7.27 3,421 6.81
2025-07-31 13F Whipplewood Advisors, LLC 194 781.82 20 -37.50
2025-08-15 13F Great West Life Assurance Co /can/ 112,541 59.08 12 57.14
2025-08-08 13F Crossmark Global Holdings, Inc. 16,435 6.03 1,711 5.55
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 70,317 4.04 7,322 3.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 698,930 227.36 72,780 225.95
2025-08-12 13F Ci Investments Inc. 4,412 3.18 0
2025-08-12 13F Charles Schwab Investment Management Inc 834,746 3.08 86,922 2.63
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,978 2.27 45,294 1.83
2025-07-11 13F/A Umb Bank N A/mo 2,406 59.02 251 58.23
2025-07-16 13F/A CX Institutional 456 46.62 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 767 2.95 80 2.60
2025-08-13 13F Rench Wealth Management, Inc. 55,810 2.54 5,812 2.09
2025-04-25 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,339 7.72 2,794 -22.91
2025-08-14 13F Sei Investments Co 183,897 19.91 19,149 19.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342,129 3.31 41,062 -3.88
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 358,447 37,325
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,302 344
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9,121 210.77 950 210.13
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,091 5,825.45 123,404 5,801.63
2025-08-13 13F Rsm Us Wealth Management Llc 5,878 51.61 612 51.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,066 16.71 319 16.42
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 471 49
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,562 1.36 166 1.23
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,379 3.45 4,126 -3.76
2025-08-14 13F Siemens Fonds Invest GmbH 1,806 29.93 188 29.66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,100 10.00 115 9.62
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 25 3
2025-07-14 13F Farmers & Merchants Investments Inc 107,868 3.13 11,232 2.69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 669 4.69 70 4.55
2025-08-11 13F Renaissance Group Llc 242,586 2.71 25,260 2.26
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,567 1.98 13,554 2.16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,945 37.94 207 38.26
2025-08-14 13F Df Dent & Co Inc 565,969 10.52 58,934 10.05
2025-08-14 13F Gotham Asset Management, LLC 50,096 21.79 5,216 21.27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,368 1.23 1,913 0.79
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,286 3.03 446 2.53
2025-08-19 13F Anchor Investment Management, LLC 652 8.31 68 8.06
2025-07-30 13F Wallace Advisory Group, LLC 3,893 2.04 407 -16.94
2025-08-05 13F X-Square Capital, LLC 11,838 1.96 1 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,553 26.20 578 27.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,005 8.02 361 0.56
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 8,330 1.22 871 -17.75
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,931 9.78 305 9.32
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 144,193 15,321
2025-07-16 13F Twelve Points Wealth Management LLC 9,728 6.39 1,013 5.86
2025-07-17 13F Camelot Portfolios, LLC 2,538 264
2025-08-14 13F CIBC Asset Management Inc 5,647 0.64 588 0.34
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,902 6.71 708 -0.70
2025-08-14 13F Holocene Advisors, LP 43,390 4,518
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3,186 339
2025-07-25 13F Sequoia Financial Advisors, LLC 6,483 1.90 675 1.50
2025-08-14 13F Graham Capital Management, L.P. 24,798 148.60 2,582 147.56
2025-08-11 13F Independent Advisor Alliance 2,165 225
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 37,000 1.93 3,869 -17.17
2025-07-30 NP AMID - Argent Mid Cap ETF 22,288 24.38 2,368 24.63
2025-08-11 13F Brown Brothers Harriman & Co 18 2
2025-08-05 13F Simplex Trading, Llc Call 111,700 232.44 12 266.67
2025-08-27 13F/A Brinker Capital Investments, LLC 22,130 5.12 2,304 4.68
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 13,962 417.11 1,454 415.25
2025-08-14 13F Group One Trading, L.p. Call 54,400 1,992.31 5,665 1,990.04
2025-08-07 13F Winthrop Capital Management, LLC 8 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,090 15.18 435 15.43
2025-08-14 13F Group One Trading, L.p. Put 90,700 165.20 9,445 164.09
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,470 1.81 17,543 1.38
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,983 2.76 3,539 2.31
2025-07-23 13F Shell Asset Management Co 9,604 19.04 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,712 8.77 178 8.54
2025-08-22 NP QTUM - Defiance Quantum ETF 192,140 58.37 20,008 57.70
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,718 17.85 1,883 18.07
2025-08-14 13F Jane Street Group, Llc Put 50,400 546.15 5,248 543.93
2025-08-14 13F First Manhattan Co 211,830 891.43 22,058 887.33
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 52,975 1.75 5,516 1.32
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 750 15.38 80 16.18
2025-08-14 13F Jane Street Group, Llc Call 73,100 21.43 7,612 20.91
2025-07-30 13F Paralel Advisors LLC 25,546 2,660
2025-08-14 13F Jane Street Group, Llc 677,348 146.13 70,532 145.08
2025-08-14 13F Susquehanna International Group, Llp 381,257 36.72 39,700 36.14
2025-08-06 13F Atlantic Union Bankshares Corp 42,122 4,386
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,937 5.53 2,756 5.72
2025-08-11 13F Black Creek Investment Management Inc. 1,809,451 0.31 188,418 -0.12
2025-07-24 13F IFP Advisors, Inc 1,042 16.69 109 16.13
2025-08-05 13F Machina Capital S.a.s. 4,388 93.30 457 92.41
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11,053 9.44 1,151 8.90
2025-08-07 13F Evoke Wealth, Llc 2,280 237
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 551 10.87 66 3.13
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,277 0.58 3,754 -6.43
2025-08-12 13F American Century Companies Inc 230,939 65.85 24,048 65.14
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,273 46.87 1,833 36.69
2025-08-11 13F Bell Investment Advisors, Inc 77 67.39 8 100.00
2025-07-15 13F Fortitude Family Office, LLC 42 2.44 4 0.00
2025-08-07 13F Rathbone Brothers plc 656,297 8.35 68,340 7.89
2025-08-14 13F Susquehanna International Group, Llp Put 318,000 131.78 33,113 130.78
2025-08-14 13F Susquehanna International Group, Llp Call 264,800 89.14 27,574 88.33
2025-08-08 13F Forsta Ap-fonden 49,600 52.62 5,165 51.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 4
2025-08-05 13F Hills Bank & Trust Co 1,891 1.72 197 1.03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,462 12.43 985 11.93
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 105,740 60.37 11,235 60.65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,954 28.81 235 20.00
2025-07-31 13F Nisa Investment Advisors, Llc 13 1
2025-08-13 13F Employees Retirement System of Texas 1,047 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 149,055 2.46 15,521 2.02
2025-07-25 13F JustInvest LLC 11,394 9.22 1,186 8.81
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,598 1.73 35,657 1.91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,351 182.44 1,390 181.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,033 2,688.35 1,670 2,681.67
2025-08-11 13F Portside Wealth Group, LLC 3,064 0.10 319 -0.31
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,911 7.33 51,238 -0.14
2025-08-14 13F Horizon Investments, LLC 3 0
2025-08-07 13F Allworth Financial LP 3,910 11.62 407 -2.63
2025-08-14 13F Altrinsic Global Advisors Llc 63,656 6,628
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 271,270 66.89 28,247 66.18
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,392 23.85 1,007 15.22
2025-07-31 13F Brighton Jones Llc 4,317 450
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