HOLX / Hologic, Inc. - Kepemilikan Institusional - Pembeli

Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hologic, Inc. meliputi VSCAX - Invesco Small Cap Value Fund Class A, VVOAX - Invesco Value Opportunities Fund Class A, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, TAGRX - Fundamental Large Cap Core Fund Class A, Soundwatch Capital LLC, Longaeva Partners L.P., TCAF - T. Rowe Price Capital Appreciation Equity ETF, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I, PSquared Asset Management AG, DRW Securities, LLC, Taconic Capital Advisors LP, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I), FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class, TCAL - T. Rowe Price Capital Appreciation Premium Income ETF, Mizuho Securities Usa Llc, SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class, Perbak Capital Partners LLP, dan Pentwater Capital Management LP .

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
(%)
2025-07-29 13F Otter Creek Advisors, LLC 60,172 3,921
2025-07-28 13F BRYN MAWR TRUST Co 503 102.82 33 113.33
2025-08-04 13F Keybank National Association/oh 3,659 1.44 238 7.21
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 687,074 342.70 44,770 347.11
2025-08-14 13F Ieq Capital, Llc 6,852 446
2025-05-15 13F CAPROCK Group, Inc. 5,648 54.06 349 31.82
2025-07-29 13F MPS Loria Financial Planners, LLC 3,101 202
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,679 286.02 156 210.00
2025-08-05 13F NewSquare Capital LLC 104 1,980.00 7
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 449 17.85 28 12.50
2025-07-31 13F Wealthfront Advisers Llc 79,640 76.65 5,189 86.39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,744 4.00 108 1.89
2025-08-06 13F Ovata Capital Management Ltd 7,894 514
2025-08-14 13F Cinctive Capital Management LP 43,285 2,820
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 721 0.56 47 4.55
2025-07-21 13F 111 Capital 16,085 129.10 1,048 142.03
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 2,189 33.23 143 40.59
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7,157 38.06 466 45.63
2025-08-06 13F Fox Run Management, L.l.c. 3,774 246
2025-08-13 13F Edgestream Partners, L.P. 29,477 75.46 1,921 85.15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,644 0.15 270 -19.16
2025-08-07 13F Acadian Asset Management Llc 289,500 333.09 19 350.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,971 4.80 1,739 2.78
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 41 46.43 3 0.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 284 93.20 19 100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 11,295 736
2025-08-14 13F Howard Hughes Medical Institute 48 3
2025-07-22 13F Carolina Wealth Advisors, LLC 285 42.50 19 50.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58,979 12.94 3,433 -8.89
2025-08-08 13F Hartland & Co., LLC 595 67.13 39 80.95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27,257 2.88 1,776 8.56
2025-08-11 13F Black Creek Investment Management Inc. 4,027,829 26.05 262,453 32.97
2025-08-14 13F Voleon Capital Management Lp 3,992 260
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 213 142.05 13 160.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 44,350 32.56 2,757 30.05
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,250 2.67 1,353 -17.15
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 117,474 16.81 7,303 14.56
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 1,342,121 14.54 83,440 12.34
2025-08-15 13F CI Private Wealth, LLC 53,095 14.74 3,460 21.03
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 720 1.55 47 6.98
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,874 4.08 342 -16.22
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 266 52.00 17 45.45
2025-07-18 13F PFG Investments, LLC 8,011 6.66 522 12.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9,012 33.59 587 41.11
2025-08-14 13F Prestige Wealth Management Group LLC 51 37.84 3 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 7,853 512
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 20.00 1
2025-08-11 13F Nomura Asset Management Co Ltd 137,622 2.53 8,967 8.15
2025-08-14 13F Principia Wealth Advisory, LLC 15 275.00 1
2025-07-10 13F Family Legacy Financial Solutions, LLC 3,277 211
2025-08-12 13F XTX Topco Ltd 14,505 11.45 945 17.68
2025-08-11 13F Perennial Investment Advisors, LLC 3,695 241
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 167,397 20.17 9,743 -3.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,163 22.74 1,310 29.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,921 13.09 2,323 -8.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 268,236 6.81 15,611 -13.83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 103 21.18 6 -16.67
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 5,456,845 94.88 355,568 105.57
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,108 0.06 414 -19.34
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,578 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,225 -43.78 -1,057 -40.68
2025-08-12 13F Clear Street Markets Llc 150 10
2025-07-25 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 3,403 53.22 212 50.71
2025-08-12 13F Clear Street Markets Llc Call 39,900 2,600
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 86,048 820.50 5,607 871.58
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,559 35.10 102 42.25
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 14,064 5.16 916 10.90
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 13.64 15 -6.67
2025-08-11 13F Brown Brothers Harriman & Co 4,250 14.71 277 21.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,734 0.24 1,025 5.78
2025-04-29 13F Financial Network Wealth Management LLC 400 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,420 8.42 158 14.60
2025-08-04 13F Assetmark, Inc 3,285 22.03 214 28.92
2025-08-14 13F Janus Henderson Group Plc 271,333 846.47 17,680 906.20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 740,985 48,283
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 8,659 16.78 538 14.47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,095 4.51 1,179 10.29
2025-08-07 13F Aviva Plc 167,012 5.34 10,883 11.12
2025-07-22 13F Apexium Financial, Lp 4,798 1.59 313 7.22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 452,763 27.48 26,351 2.85
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,522 18.54 12,427 -4.37
2025-07-29 13F Nordea Investment Management Ab 2,587,414 7.25 168,674 13.41
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 64,887 8.38 3,776 -12.57
2025-08-14 13F Citadel Advisors Llc 3,708,947 1,342.24 241,675 1,421.40
2025-07-15 13F Graypoint LLC 4,761 310
2025-08-14 13F Citadel Advisors Llc Call 51,800 41.14 3,375 48.94
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 7,626 22.62 474 20.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 208,321 12.04 12,951 9.88
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 124 7
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 749 9.66 49 14.29
2025-08-14 13F Holocene Advisors, LP 375,051 24,438
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,048 127.83 68 142.86
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 22,933 282.22 1,494 286.05
2025-08-13 13F Invesco Ltd. 8,340,785 72.51 543,486 81.98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 2
2025-08-14 13F Citadel Advisors Llc Put 171,500 387.22 11,175 413.98
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 88,140 129.38 5,130 85.03
2025-08-14 13F Rafferty Asset Management, LLC 23,562 13.40 1,535 19.64
2025-08-25 13F/A Neuberger Berman Group LLC 23,800 55.24 1,551 63.85
2025-08-13 13F NEOS Investment Management LLC 17,252 26.06 1,124 33.02
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,314 100.87 151 111.27
2025-08-13 13F NINE MASTS CAPITAL Ltd 7,000 456
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 9,729 1.89 566 -17.73
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-07-17 13F Washington Capital Management Inc 17,345 12.30 1,130 18.45
2025-08-14 13F Woodline Partners LP 1,078,233 631.08 70,258 671.21
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,311 0.19 309 -19.11
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 99,914 91.35 7 100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,024 132
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,245 91.42 713 54.45
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 112 77.78 7 133.33
2025-08-13 13F Quadrant Capital Group Llc 7,487 180.31 488 196.95
2025-08-26 NP FSCS - Mid 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 6,555 68.25 427 77.92
2025-08-14 13F DRW Securities, LLC Call 47,700 3,108
2025-08-13 13F Walleye Trading LLC Put 317,200 20,669
2025-08-13 13F Walleye Trading LLC Call 61,000 3,975
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 363,316 2.86 23,674 8.51
2025-08-14 13F Perbak Capital Partners LLP 10,146 661
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 33,595 107.24 2,189 118.68
2025-07-28 13F Harbour Investments, Inc. 25 525.00 2
2025-08-06 13F Paradigm Asset Management Co Llc 19,300 1,258
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,609 214.72 152 155.93
2025-08-06 13F Agf Management Ltd 49,268 1.16 3,210 6.72
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 7,171,392 1.14 467,288 6.69
2025-08-12 13F Jefferies Financial Group Inc. 61,100 9.11 3,981 15.09
2025-05-15 13F Rakuten Investment Management, Inc. 20,580 56.13 1,262 18.40
2025-08-05 13F Seelaus Asset Management LLC 3,075 200
2025-06-26 NP ACVF - American Conservative Values ETF 328 1.86 19 -17.39
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 52,830 5.34 3,075 -15.01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,220 2.29 1,187 7.91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 47 2,250.00 3
2025-08-11 13F Greenland Capital Management LP 3,535 230
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 263,141 0.21 17,146 5.72
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 6,329 3.79 368 -16.17
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 332 19
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23,040 539.11 1,341 355.78
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,994 185
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 87,076 68.77 5,674 78.00
2025-08-05 13F Plato Investment Management Ltd 4,693 0.04 305 4.11
2025-08-13 13F Employees Retirement System of Texas 1,851 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 75,369 7.64 4,911 13.55
2025-08-14 13F/A Skopos Labs, Inc. 1,149 39.44 75 48.00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 51,330 5.18 3,191 3.17
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 47,202 1.78 3,076 7.37
2025-08-12 13F Mufg Securities Americas Inc. 4,939 24.35 322 31.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,479 -54.31 -487 -51.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 4,147 241
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 13,030 7.67 810 5.61
2025-08-14 13F Winton Capital Group Ltd 10,400 678
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11,526 2,074.72 671 1,663.16
2025-08-12 13F Jpmorgan Chase & Co Call 300 20
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,164 336
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 321,082 194.57 20,922 197.51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,505 9.18 320 -11.85
2025-08-13 13F GeoWealth Management, LLC 230 15
2025-08-12 13F Putnam Fl Investment Management Co 13,445 0.37 876 5.93
2025-08-15 13F Captrust Financial Advisors 15,933 6.06 1,038 11.97
2025-08-05 13F Huntington National Bank 276 20.00 18 21.43
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 249,970 16,288
2025-07-23 13F WestEnd Advisors, LLC 10 11.11 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,060 0.64 1 0.00
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 132,957 0.57 8,663 -5.57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 981 18.19
2025-08-14 13F Mariner, LLC 70,044 44.12 4,564 52.03
2025-08-12 13F Soundwatch Capital LLC 413,248 489
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,994 3.25 325 9.06
2025-08-14 13F Jane Street Group, Llc Put 184,400 143.92 12,016 157.34
2025-08-07 13F Los Angeles Capital Management Llc 6,962 454
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 95,286 12.86 5,546 -8.95
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 18.53 39 -4.88
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 7,706 7.42 448 -13.35
2025-08-12 13F MAI Capital Management 651 121.43 42 133.33
2025-07-25 13F SPC Financial, Inc. 12,859 2.21 838 7.72
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 33,257 55.41 2,167 64.04
2025-08-14 13F Jane Street Group, Llc Call 35,800 17.38 2,333 23.84
2025-08-14 13F T. Rowe Price Investment Management, Inc. 24,083,297 36.15 1,569 43.68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,109 126.77 137 140.35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,534 13.60 220 11.17
2025-08-14 13F Jane Street Group, Llc 78,927 72.69 5,143 82.15
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,431 0.42 1,131 -19.00
2025-08-08 13F/A Sterling Capital Management LLC 15,680 20.04 1,022 26.67
2025-08-14 13F Horizon Investments, LLC 10,961 232.55 714 251.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,167 128.56 988 141.56
2025-08-12 13F Manchester Capital Management LLC 123 23.00 8 33.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,239 1,151.52 72 928.57
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 27,334 33.62 1,699 31.10
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 5,566 17.87 346 15.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 202 13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,256 -9.32 -3,210 -4.35
2025-07-24 13F IFP Advisors, Inc 345 180.49 23 76.92
2025-07-22 13F Grimes & Company, Inc. 3,181 207
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 2,490 91.10 162 102.50
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,730 0.04 436 4.82
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 8,959 82.06 646 62.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,767,813 28.08 180,351 35.11
2025-07-17 13F Greenleaf Trust 3,579 5.08 233 10.95
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 10,626 13.87 618 -8.17
2025-08-14 13F Two Sigma Investments, Lp 68,296 4,450
2025-08-14 13F California State Teachers Retirement System 487,956 11.90 31,795 18.04
2025-08-01 13F AustralianSuper Pty Ltd 119,130 7,763
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,485 10.76 714 8.68
2025-07-28 NP VCGAX - Growth & Income Fund 4,995 23.76 311 21.57
2025-08-13 13F Rsm Us Wealth Management Llc 3,856 2.96 251 8.66
2025-07-11 13F Farther Finance Advisors, LLC 2,538 38.31 165 47.32
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11,048 720
2025-07-25 13F Sequoia Financial Advisors, LLC 11,342 80.63 739 90.96
2025-07-10 13F Swedbank AB 1,044,262 3.52 68,044 9.20
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,964 11.82 20,197 17.95
2025-08-14 13F Colony Group, LLC 35,585 26.52 2,319 33.45
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 844 0.24 52 -1.89
2025-07-23 13F Shell Asset Management Co 7,689 107.64 1
2025-08-04 13F Strs Ohio 214,332 2.55 13,966 8.18
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 4,245 1.19 277 6.56
2025-07-24 13F Leo Wealth, LLC 7,607 1.36 496 6.91
2025-07-16 13F First American Bank 28,705 0.86 1,870 6.43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 218 30.54 14 30.00
2025-08-13 13F Kennedy Capital Management, Inc. 85,029 11.85 5,540 18.00
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 3,641 0.58 226 -1.31
2025-08-14 13F Point72 Asset Management, L.P. Call 15,100 984
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-13 13F Loomis Sayles & Co L P 500 33
2025-08-14 13F Integral Health Asset Management, LLC 125,000 8,145
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 30.77 1 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 9,480 618
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 10,596 690
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 22,197 1,446
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 3
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 50,301 0.50 3,127 -1.42
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 591 105.92 37 100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,812 4.91 20,007 2.89
2025-08-14 13F PFM Health Sciences, LP 211,986 13,813
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 183 20.39 12 22.22
2025-08-13 13F Natixis Advisors, L.p. 354,444 53.00 23 64.29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,466 28.08 435 3.33
2025-07-28 13F Morningstar Investment Management LLC 5,482 0
2025-08-04 13F Spire Wealth Management 80 128.57 5 150.00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 243,240 261.96 15,850 265.61
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938 23.91 126 31.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,003 41.78 1,303 49.60
2025-07-10 13F Mn Services Vermogensbeheer B.V. 89,060 2.41 6 0.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,103 9.48 1,436 7.40
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11,758 285.76 726 231.51
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,760 79.96 115 90.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,723 1.24 1,415 6.79
2025-07-21 13F Ameritas Advisory Services, LLC 216 14
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 85,206 38.31 4,959 11.57
2025-08-08 13F Mv Capital Management, Inc. 60 140.00 4 200.00
2025-08-07 13F Nuance Investments, Llc 1,378,859 27.51 89,846 34.51
2025-08-07 13F Meeder Asset Management Inc 53 3
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 3,182,631 375.45 207,380 380.17
2025-08-11 13F FineMark National Bank & Trust 3,388 0.39 221 5.77
2025-08-07 13F HighPoint Advisor Group LLC 12,270 34.50 800 50.19
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,199,500 78,159
2025-08-08 13F Capital Investment Counsel, Inc 5,814 2.65 379 8.31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,545 231
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 11,385 32.86 663 7.12
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 262,972 5.28 15,305 -15.06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,333 2.06 413 7.57
2025-08-14 13F EP Wealth Advisors, Inc. 11,243 14.40 733 20.59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 59,525 15.18 3,677 -1.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 225 15
2025-08-11 13F Pineridge Advisors LLC 15 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,242 211
2025-08-14 13F Raymond James Financial Inc 567,695 52.94 36,991 61.33
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,939 2.86 1,150 -9.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 98,927 46.32 6,446 54.36
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,228 44.13 2,361 52.06
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,857 0.85 11,785 6.38
2025-08-12 13F Global Retirement Partners, LLC 2,632 21.01 172 9.62
2025-08-14 13F Group One Trading, L.p. 11,947 778
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 581,479 9.44 37,889 15.44
2025-07-28 13F Bridges Investment Management Inc 26,847 15.59 1,749 21.97
2025-08-14 13F Fiduciary Trust Co 3,210 209
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88,121 127.26 5,742 139.71
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 9,450 616
2025-08-12 13F APG Asset Management N.V. 176,492 1.76 9,797 -1.21
2025-08-13 13F PSquared Asset Management AG 100,000 6,516
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 644,100 14.28 41,970 20.56
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,172,509 126,440
2025-07-31 13F Caitong International Asset Management Co., Ltd 414 193.62 27 225.00
2025-08-14 13F Manufacturers Life Insurance Company, The 11,022,455 294.34 718,223 315.99
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,714 3.94 158 -16.49
2025-07-23 13F Sachetta, LLC 72 5
2025-07-31 13F Oppenheimer Asset Management Inc. 14,788 1.69 964 7.24
2025-07-21 13F J. Safra Sarasin Holding AG 12,280 55.27 800 63.93
2025-07-24 13F Standard Life Aberdeen plc 244,997 2.76 15,964 8.67
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 147,107 3.03 8,562 -16.88
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 3
2025-05-27 NP FTCS - First Trust Capital Strength 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 2,432,095 18.77 150,231 -9.39
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -8,547 -497
2025-07-30 13F Cullen/frost Bankers, Inc. 2,779 0.94 181 6.47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 197 5.38
2025-07-17 13F V-Square Quantitative Management LLC 8,441 7.47 550 13.40
2025-08-08 13F Creative Planning 73,122 229.84 4,765 247.99
2025-08-14 13F Norinchukin Bank, The 12,377 1.72 806 7.32
2025-08-15 13F/A Rakuten Securities, Inc. 16 6.67 1
2025-07-21 13F Cromwell Holdings LLC 578 307.04 38 362.50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 0.21 84 -19.42
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 68,932 20.52 4,973 7.50
2025-08-14 13F Balyasny Asset Management Llc 105,022 130.29 6,843 143.00
2025-07-24 13F Jfs Wealth Advisors, Llc 71 69.05 5 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 44,771 8.02 2,917 13.95
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 33,893 2.08 2,107 0.14
2025-08-13 13F Great Diamond Partners, LLC 5,898 384
2025-08-14 13F Toronto Dominion Bank 90,669 14.68 5,908 20.97
2025-08-13 13F Walleye Capital LLC Put 3,300 215
2025-08-13 13F M&t Bank Corp 24,773 5.75 1,614 11.54
2025-08-13 13F Walleye Capital LLC Call 11,400 322.22 743 346.99
2025-04-18 NP LVOL - American Century Low Volatility 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 393 18.73 25 -7.69
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,697 0.01 1,023 5.47
2025-08-14 13F Humankind Investments LLC 9,012 33.59 587 41.11
2025-08-14 13F Susquehanna International Group, Llp 53,024 27.32 3,455 34.33
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,308 5.09 949 -15.19
2025-08-14 13F Tudor Investment Corp Et Al Call 9,200 119.05 599 131.27
2025-08-14 13F Susquehanna International Group, Llp Call 119,000 0.42 7,754 5.94
2025-08-14 13F Susquehanna International Group, Llp Put 357,000 779.31 23,262 827.88
2025-08-12 13F North Star Asset Management Inc 261,029 2.56 17,009 8.19
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 137 7.87 8 -22.22
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 28,460 25.82 1,758 7.79
2025-08-13 13F HAP Trading, LLC Call 30,700 116
2025-08-12 13F Inscription Capital, LLC 5,198 339
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,268 51.36 4,148 22.11
2025-08-15 13F Earnest Partners Llc 1,884,314 0.88 122,782 6.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,805 3.85 485 1.89
2025-08-08 13F Avalon Trust Co 1,500 98
2025-08-14 13F Harvest Management Llc 7,500 489
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,548 -82.67 -1,143 -81.73
2025-08-08 13F IMA Wealth, Inc. 376 0.53 24 4.35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,089 9.19 2,156 16.04
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 15,862 122.91 923 79.92
2025-07-28 13F Td Asset Management Inc 1,530,317 1.39 99,715 6.96
2025-08-11 13F Empirical Finance, LLC 8,752 0.56 570 6.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,677 48.42 370 56.36
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 183,775 11,975
2025-08-13 13F Amundi 1,111,904 2.49 72,607 8.48
2025-08-14 13F Maven Securities LTD Put 56,600 3,688
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 3.39 54 8.16
2025-08-14 13F Maven Securities LTD Call 75,900 4,946
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 382,975 8.23 24,955 14.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13,478 43.52 784 15.81
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,408 2.24 23,289 7.85
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,301,974 14.87 133,975 -7.33
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 18,503 1,206
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 652
2025-07-17 13F HB Wealth Management, LLC 7,138 24.20 465 31.36
2025-08-06 13F Commonwealth Equity Services, Llc 50,524 12.86 3 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 9,091 6.01 592 11.91
2025-08-13 13F Lido Advisors, LLC 19,413 1,265
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 15,996 6.16 994 4.08
2025-07-31 13F AlTi Global, Inc. 14,974 27.90 986 36.38
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 180.00 1
2025-08-13 13F Natixis 22,710 77.96 1,480 88.17
2025-08-15 13F Tower Research Capital LLC (TRC) 4,048 40.02 264 47.75
2025-08-14 13F Bank Of America Corp /de/ 3,090,306 2.20 201,364 7.81
2025-07-16 13F/A CX Institutional 3,693 16.13 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 394 3.41 26 8.70
2025-08-14 13F Xponance, Inc. 49,728 39.19 3,240 46.87
2025-07-22 13F Chung Wu Investment Group, LLC 400 26
2025-08-06 13F Twin Capital Management Inc 23,682 1.67 1,543 7.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32,255 277.56 2,005 270.61
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 40,551 49.15 2,521 46.31
2025-08-07 13F Hughes Financial Services, LLC 17 1
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 15.00 4 0.00
2025-07-09 13F Pallas Capital Advisors LLC 5,480 25.80 357 32.71
2025-08-07 13F Addison Advisors LLC 8 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 53,471 50.30 3,484 58.58
2025-07-25 13F Hemington Wealth Management 212 0.47 0
2025-08-14 13F Group One Trading, L.p. Put 42,800 4,180.00 2,789 4,470.49
2025-08-14 13F Group One Trading, L.p. Call 23,400 408.70 1,525 436.62
2025-08-14 13F Moore Capital Management, Lp 42,684 2,781
2025-08-05 13F American Capital Advisory, LLC 85 6.25 6 25.00
2025-08-13 13F Parkworth Wealth Management, Inc. 18 260.00 1
2025-07-29 NP BLES - Inspire Global Hope ETF 4,919 16.37 306 14.23
2025-08-07 13F Parkside Financial Bank & Trust 301 22.86 20 26.67
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 486,609 1.67 28,321 -17.97
2025-05-15 13F Texas Permanent School Fund 24,465 1,424
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 297 107.69 17 70.00
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 120,165 39.53 7,828 47.31
2025-07-21 13F Abundance Wealth Counselors 12,093 0.83 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,276 14.92 349 24.20
2025-08-15 13F Great West Life Assurance Co /can/ 351,042 23.09 23 29.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,654 6.51 3,561 12.37
2025-08-14 13F Shapiro Capital Management Llc 983,916 156.75 64,112 170.84
2025-08-14 13F Moore Capital Management, Lp Call 90,900 5,923
2025-08-06 13F Atlantic Union Bankshares Corp 100 7
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,954 29.76 870 4.69
2025-08-01 13F Envestnet Asset Management Inc 272,097 0.12 17,730 5.62
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 1
2025-07-29 13F Stephens Inc /ar/ 3,854 0.23 251 5.91
2025-08-08 13F Vestcor Inc 6,615 13.12 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 766 12.98 50 4.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,900 3.20 343 -16.75
2025-07-24 13F Triodos Investment Management BV 61,000 16.19 3,974 23.42
2025-07-25 13F JustInvest LLC 30,917 82.78 2,015 92.91
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 41,841 2,726
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,650 5.46 212 -14.86
2025-08-07 13F Kempen Capital Management N.v. 431,956 28,146
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25,076 7.77 1,634 13.64
2025-08-12 13F Pathstone Holdings, LLC 53,602 74.60 3,493 84.18
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 29,335 90.31 1,911 100.74
2025-07-14 13F GAMMA Investing LLC 7,269 129.38 474 142.56
2025-07-24 13F Trust Co Of Toledo Na /oh/ 203 13
2025-08-14 13F Css Llc/il 10,499 45.03 684 53.02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 60,056 42.36 3,495 14.85
2025-07-29 NP PTL - Inspire 500 ETF 5,425 15.25 337 13.09
2025-08-13 13F Marshall Wace, Llp 317,277 20,674
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 180 56.52 12 57.14
2025-08-12 NP POPFX - Prospector Opportunity Fund 42,130 37.10 2,745 44.63
2025-08-14 13F Brevan Howard Capital Management LP 17,728 1,155
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 6,907 40.76 450 48.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Taconic Capital Advisors LP 44,200 2,880
2025-08-14 13F Pentwater Capital Management LP Put 10,000 652
2025-07-14 13F Golden State Equity Partners 6,285 410
2025-08-14 13F Pentwater Capital Management LP 10,000 652
2025-08-13 13F Norges Bank 2,763,271 180,055
2025-08-11 13F GW&K Investment Management, LLC 545,930 3.03 36 9.38
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 913 2.47 59 7.27
2025-08-12 13F Fairscale Capital, LLC 452 30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,889 232.30 579 250.91
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 40,906 17.36 2,381 -5.33
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 14,000 27.27 1,010 13.50
2025-05-12 13F Ccm Investment Group, Llc 12,936 32.03 793 12.01
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 30,535 13.02 1,898 10.86
2025-08-14 13F Soros Fund Management Llc 39,137 2,550
2025-08-14 13F Fmr Llc 532,151 44.40 34,675 52.33
2025-08-08 13F Jensen Investment Management Inc 58,230 13.44 3,794 19.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,656 70.91 173 82.11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 2
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,685 1.41 305 7.02
2025-08-14 13F Millennium Management Llc 968,762 397.64 63,125 424.98
2025-08-08 13F WASHINGTON TRUST Co 3,984 0.20 260 5.71
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 184,220 0.71 10,722 -18.75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31,354 736.11 2,043 599.66
2025-08-12 13F LPL Financial LLC 322,572 8.67 21,019 14.63
2025-08-14 13F Millennium Management Llc Call 50,000 3,258
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,702 2.49 1,870 8.16
2025-07-24 13F Ronald Blue Trust, Inc. 8,322 8.97 542 15.07
2025-07-31 13F/A Avion Wealth 68 78.95 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 381,000 10.02 24,826 16.06
2025-08-14 13F Syon Capital Llc 5,032 328
2025-07-29 NP Guggenheim Strategic Opportunities Fund 261 14.98 16 14.29
2025-08-06 13F Savant Capital, LLC 19,606 1.20 1,278 6.77
2025-07-29 NP EBI - Longview Advantage ETF 2,650 165
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,130 12.35 319 10.03
2025-08-07 13F Allworth Financial LP 1,511 120.26 98 151.28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 14.29 2 100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 725,077 24.65 47,246 31.49
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 149,997 10.55 8,730 -10.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,299 2.89 345 8.49
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 28,303 1,844
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,283 129.42 800 142.42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 21 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,696 0.71 111 5.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 79,749 8.45 5,196 14.40
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 171,029 35.62 9,954 9.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 131 9
2025-08-13 13F Kilter Group LLC 5 0
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1,258 35.41 73 8.96
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 53 3
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 408,269 29.08 25,382 26.60
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 30,898 28.57 1,921 26.07
2025-07-25 13F We Are One Seven, LLC 3,730 8.05 243 14.08
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 92 46.03 6 66.67
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 4,921 2.20 286 -17.58
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 752,985 4.39 43,824 -15.79
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 286 3.25 18 -10.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 78 5
2025-08-11 13F Covestor Ltd 1,915 3.46 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,852 34.30 115 32.18
2025-08-13 13F Ossiam 22,963 130.16 1,496 142.86
2025-08-01 13F May Hill Capital, LLC 15,401 0.20 1,004 5.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 29,645 5.09 1,932 10.85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29,289 30.75 1,908 37.96
2025-08-08 13F Geode Capital Management, Llc 5,828,325 1.69 378,209 7.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 47,120 180.48 3,070 183.47
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 42,496 17.28 2,473 -5.36
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 138,013 1.72 8,993 7.29
2025-07-08 13F Parallel Advisors, LLC 2,708 177.18 176 193.33
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 87 6
2025-08-29 13F Total Investment Management Inc 38 2
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-08-11 13F Empowered Funds, LLC 23,085 31.96 1,504 39.26
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,792 35.38 795 32.94
2025-07-25 13F Yousif Capital Management, Llc 49,095 2.14 3,199 7.75
2025-07-31 13F Carnegie Capital Asset Management, LLC 221,528 10.62 14,435 16.69
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,572 13.29 208 -8.81
2025-07-23 13F Arcataur Capital Management LLC 5,672 1.05 370 6.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,428 4.58 213 2.90
2025-08-13 13F Groupe la Francaise 2,562 14.73 166 19.42
2025-08-05 13F Simplex Trading, Llc Put 66,700 304.24 4 300.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,599 5.96 7,435 3.93
2025-07-16 13F Signaturefd, Llc 5,683 196.14 370 213.56
2025-08-05 13F Simplex Trading, Llc Call 18,400 38.35 1
2025-07-16 13F PFS Partners, LLC 51 3
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 8,991,800 5.96 585,906 11.77
2025-07-09 13F Czech National Bank 54,471 5.69 3,549 11.50
2025-08-11 13F Cornerstone Planning Group LLC 22 22.22 1 0.00
2025-08-14 13F Daiwa Securities Group Inc. 33,734 5.53 2 100.00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,154 1.58 707 -18.08
2025-08-14 13F Headlands Technologies LLC 40,380 2.63 2,631 8.27
2025-07-22 13F Red Tortoise LLC 44 18.92 3 0.00
2025-08-08 13F Prospector Partners Llc 71,514 30.93 4,660 38.13
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,701,820 473.52 111,180 510.44
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 13,869 904
2025-08-12 13F Journey Strategic Wealth Llc 3,433 224
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,619 11.27 101 8.70
2025-08-13 13F Northwest & Ethical Investments L.P. 28,373 1,849
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,563,700 7.25 101,891 13.14
2025-08-12 13F ABN AMRO Bank N.V. 173,042 6.78 11,347 13.63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 345 283.33 22 340.00
2025-08-06 13F True Wealth Design, LLC 38 80.95 2 100.00
2025-07-14 13F UMA Financial Services, Inc. 66 340.00 4
2025-07-29 13F Everence Capital Management Inc 9,530 144.99 1
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 1,323,900 0.03 86,265 5.52
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 161,035 0.66 10,493 6.19
2025-07-31 13F Nisa Investment Advisors, Llc 44,770 16.99 2,917 23.44
2025-08-05 13F K.J. Harrison & Partners Inc 30,500 1,987
2025-08-26 NP QCEQRX - Equity Index Account Class R1 109,787 9.73 7,154 15.74
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 62,707 16.74 3,650 -5.83
2025-08-12 13F Landscape Capital Management, L.l.c. 9,017 588
2025-07-11 13F IFM Investors Pty Ltd 55,335 4.47 3,606 10.21
2025-08-14 13F Delta Global Management LP 46,057 11.59 3,001 17.73
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,353 0.74 84 -1.18
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967 4.25 173 -16.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,020 -35.24 -66 -31.96
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 46,975 103.47 2,902 55.22
2025-08-13 13F Vinva Investment Management Ltd 5,109 2.22 332 8.50
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,499 2.75 15,866 8.40
2025-08-14 13F Glenmede Investment Management, LP 4,821 314
2025-08-11 13F TD Waterhouse Canada Inc. 18,706 5.87 1,221 12.75
2025-07-23 13F Vontobel Holding Ltd. 39,793 0.81 2,593 6.32
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 29,039 14.05 1,841 -9.09
2025-08-12 13F Swiss National Bank 679,240 6.11 44,259 11.93
2025-07-15 13F Fifth Third Bancorp 26,974 5.87 1,758 11.70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 60,672 5.02 3,531 -15.26
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,191,549 69,348
2025-08-13 13F ExodusPoint Capital Management, LP 543,367 35
2025-08-14 13F Quantinno Capital Management LP 83,795 46.58 5,460 54.63
2025-08-14 13F Shay Capital LLC Call 8,000 521
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,483,682 92.01 226,997 102.55
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,655 24.85 1,222 22.47
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7,314 16.95 477 23.32
2025-08-05 13F Westside Investment Management, Inc. 116 8
2025-08-14 13F Siemens Fonds Invest GmbH 7,962 5.98 519 11.64
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 445 11.25 27 -3.57
2025-08-05 13F Crestwood Advisors Group LLC 5,559 13.56 362 19.87
2025-08-13 13F Fisher Asset Management, LLC 6,758 0.07 440 5.52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 54,670 7.84 3,562 13.77
2025-06-27 NP SPHQ - Invesco S&P 500 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 305,999 11.86 17,809 -9.76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,504 60.67 404 57.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 228 25.27 15 27.27
2025-08-06 13F SOUTH STATE Corp 30 76.47 2 0.00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8,921 11.25 555 9.06
2025-07-30 13F Bogart Wealth, LLC 9 1
2025-08-12 13F Coldstream Capital Management Inc 7,893 0.37 514 5.98
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,555 23.65 13,401 21.28
2025-08-14 13F USS Investment Management Ltd 58,249 0.41 3,795 5.86
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,800 24.16 5,526 30.99
2025-08-18 13F Onefund, Llc 621 0
2025-08-07 13F Sierra Ocean, Llc 90 150.00 6 150.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,552 14.75 149 -7.50
2025-08-14 13F Ubs Asset Management Americas Inc 2,594,683 15.56 169,070 21.90
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 184,800 12.48 12,042 18.65
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 49,834 11.57 3,098 9.43
2025-08-12 13F Charles Schwab Investment Management Inc 1,442,992 0.02 94,025 5.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,012 5.86 66 10.17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 3
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,593,538 92,744
2025-07-30 13F Ethic Inc. 10,200 127.53 663 141.09
2025-08-13 13F New York State Common Retirement Fund 122,622 2.94 8 0.00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-12 13F American Century Companies Inc 1,651,994 23.28 107,644 30.05
2025-08-04 13F Ledyard National Bank 3,109 203
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 9,822 6.58 572 -14.01
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 124 12.73 7 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,927 23.21 126 30.21
2025-05-05 13F Lindbrook Capital, Llc 2,744 54.68 169 33.07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,832 6.40 921 -14.17
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,415 2.15 228 17.53
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 9,591 0.33 558 -19.01
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,701 0.64 678 -19.76
2025-08-01 13F Riverwater Partners LLC 5,493 0.49 358 5.93
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 380 6.74 24 4.55
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 776,071 3.42 50,569 9.09
2025-08-11 13F Citigroup Inc 1,307,113 1.96 85,171 7.56
2025-08-29 NP STRV - Strive 500 ETF 3,420 4.49 223 9.90
2025-08-14 13F Royal Bank Of Canada 742,572 103.29 48,387 114.44
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 36,970 2,409
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 10,700 697
2025-08-18 13F Wolverine Trading, Llc 23,660 1,538
2025-07-31 13F Kornitzer Capital Management Inc /ks 9,450 616
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,534 8.60 206 -12.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,144 8.85 75 15.63
2025-07-31 13F CVA Family Office, LLC 175 1,650.00 11
2025-08-11 13F NewEdge Wealth, LLC 3,641 7.06 247 17.62
2025-08-14 13F Wells Fargo & Company/mn 706,898 65.14 46,061 74.21
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 63,576 135.24 3,700 89.84
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,119 1.44 132 -0.76
2025-08-14 13F Cibc World Markets Corp 28,106 3.40 1,831 9.05
2025-08-14 13F Longaeva Partners L.P. 265,000 17,267
2025-07-17 13F Clean Yield Group 58,462 10.50 3,809 16.55
2025-08-13 13F Brandes Investment Partners, Lp 34,413 104.52 2,242 115.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,322 5.31 2,236 11.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,600 6.95 104 13.04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200.00 4 200.00
2025-08-08 13F Principal Financial Group Inc 269,733 3.15 17,576 8.81
2025-08-14 13F Gotham Asset Management, LLC 367,444 115.37 23,943 127.20
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 15.84 42 23.53
2025-07-16 13F Patton Fund Management, Inc. 3,795 247
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 12,352 47.75 763 26.58
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 110,702 7,213
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 58,700 179.86 3,825 195.29
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 36,899 12.76 2,148 -9.03
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,616 24.91 349 22.46
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 26,206 17.06 1,890 4.42
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 61,535 84.35 4,010 94.52
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 621 2.31 40 8.11
2025-08-14 13F Boston Private Wealth Llc 6,321 412
2025-08-14 13F Wahed Invest LLC 6,064 5.74 395 11.58
2025-08-13 13F EverSource Wealth Advisors, LLC 1,536 88.47 100 100.00
2025-08-14 13F Blue Door Asset Management, LLC 161,500 10,523
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,259 6.60 82 13.89
2025-07-22 13F Merit Financial Group, LLC 3,086 201
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,079 6.35 5,708 -14.20
2025-08-14 13F Alyeska Investment Group, L.P. 412,113 26,853
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 974 7.27 57 -13.85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,322 124.78 151 139.68
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 920 2.34 60 7.27
2025-08-01 13F Mizuho Securities Usa Llc 15,404 1,004
2025-08-12 13F Rhumbline Advisers 544,206 1.65 35,460 7.23
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 77,076 6.37 5,022 12.22
2025-08-14 13F Summit Trail Advisors, Llc 4,882 318
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,211 74.30 274 83.89
2025-08-05 13F South Dakota Investment Council 12,600 68.00 1
2025-04-28 NP BFOR - Barron's 400 ETF 4,353 1.23 276 -19.35
2025-08-12 13F Prudential Financial Inc 129,386 5.23 8,431 11.01
2025-08-08 13F Citizens Financial Group Inc/ri 4,950 323
2025-08-14 13F Caption Management, LLC Call 100,000 122.22 6,516 134.47
2025-08-14 13F Sandler Capital Management 107,102 98.99 6,979 109.93
2025-08-13 13F Capital Fund Management S.a. Call 19,100 1,245
2025-08-13 13F Capital Fund Management S.a. Put 37,100 2,417
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,353 2.89 88 8.64
2025-07-15 13F Fortitude Family Office, LLC 280 161.68 18 200.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,530 144.99 621 158.33
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,326,091 1.49 412,208 7.06
2025-04-24 NP DDVAX - Delaware Value Fund Class A 1,138,829 34.29 72,190 7.08
2025-08-14 13F Riggs Asset Managment Co. Inc. 950 7.83 62 12.96
2025-08-13 13F Schroder Investment Management Group 15,758 1.35 1,027 7.66
2025-08-14 13F Aristeia Capital Llc 4,828 6.25 315 12.14
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1,270,518 161.39 82,787 175.74
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 73 23.73 5 25.00
2025-07-16 13F ORG Partners LLC 28 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,909 71.50 707 80.10
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -7,800 14.71 -485 12.30
2025-07-30 NP CCMG - CCM Global Equity ETF 17,950 39.18 1,116 36.47
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 3,850 12.24 224 -9.31
2025-05-14 13F Credit Agricole S A 113,167 87.87 6,990 60.99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 164,645 55.66 10,728 64.21
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