LPLA / LPL Financial Holdings Inc. - Kepemilikan Institusional - Pembeli

LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di LPL Financial Holdings Inc. meliputi MLAAX - MainStay Large Cap Growth Fund Class A, MEIAX - MFS Value Fund A, HACAX - Harbor Capital Appreciation Fund Institutional Class, MFEGX - MFS Growth Fund A, Ghisallo Capital Management LLC, Zurich Insurance Group Ltd/FI, ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A, Shellback Capital, LP, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, Freestone Grove Partners LP, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Brighthouse Funds Trust II - MFS Value Portfolio Class A, MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class, MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class, PACIFIC SELECT FUND - Growth Portfolio Class I, FPURX - Fidelity Puritan Fund, FADAX - Fidelity Advisor Dividend Growth Fund Class A, dan AADEX - American Beacon Large Cap Value Fund Institutional Class .

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
(%)
2025-08-12 13F CIBC Private Wealth Group, LLC 12,803 102.29 4,801 164.46
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 123,782 9.40 47,923 13.93
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 277,519 10.27 104,061 26.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,009 12.37 3,460 31.96
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5,772 46.35 2,164 67.75
2025-07-30 13F Whittier Trust Co 25,076 2.91 9,402 17.97
2025-07-22 13F Marks Group Wealth Management, Inc 651 244
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 527 142.86 169 112.66
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 3,988
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 79,733 8.92 30,869 13.44
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 93,888 15.12 30,024 0.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,403 12.80 4,606 -1.69
2025-08-12 13F Neo Ivy Capital Management 408 153
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 1,148 1.06 444 5.21
2025-06-23 NP IYG - iShares U.S. Financial Services 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 21,438 7.03 6,856 -6.71
2025-07-31 13F Washington Trust Advisors, Inc. 199 7.57 75 23.33
2025-08-13 13F California Public Employees Retirement System 145,628 6.06 54,606 21.57
2025-07-25 13F We Are One Seven, LLC 3,814 1,430
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 572 10.85 214 27.38
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,071 6.88 2,738 11.31
2025-07-18 13F Truist Financial Corp 208,262 1.35 78,092 16.17
2025-08-01 13F Jennison Associates Llc 1,402,750 46.22 525,989 67.59
2025-08-12 13F Dimensional Fund Advisors Lp 863,989 2.50 323,924 17.45
2025-07-28 13F Axxcess Wealth Management, Llc 2,150 1.18 806 15.97
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 37,790 9.80 12,085 -4.29
2025-07-24 13F IFP Advisors, Inc 719 213.97 363 390.54
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 520,001 18.37 194,985 35.67
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 33.33 1,279 16.27
2025-08-08 13F Ironwood Investment Counsel, LLC 535 201
2025-08-14 13F Goldman Sachs Group Inc 233,459 11.64 87,540 27.96
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 776 13.12 248 -1.20
2025-08-27 13F/A Brinker Capital Investments, LLC 8,797 1.52 3,298 16.37
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,100 412
2025-08-07 13F Future Fund LLC 5,004 7.59 1,876 23.34
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2,949 7.90 1,106 23.60
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 9,508 267.39 3,681 282.64
2025-07-31 13F Quest Partners LLC 668 0.15 250 14.68
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3,243 192.43 1,216 235.91
2025-08-14 13F Sherbrooke Park Advisers Llc 1,053 395
2025-08-06 13F True Wealth Design, LLC 12 33.33 4 100.00
2025-08-13 13F Jones Financial Companies Lllp 754 153.02 275 175.00
2025-08-04 13F Spire Wealth Management 2,005 1,052.30 752 1,241.07
2025-08-04 13F Arkadios Wealth Advisors 1,601 62.37 601 86.34
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 267,497 33.14 100,303 52.60
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,229 1.79 69,787 -11.28
2025-08-05 13F GPS Wealth Strategies Group, LLC 30 100.00 11 175.00
2025-08-14 13F Macquarie Group Ltd 342,742 15.35 128,518 32.22
2025-08-08 13F Smithfield Trust Co 154 29.41 0
2025-08-12 13F Nuveen, LLC 188,100 1.11 70,532 15.89
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3,274 34.79 1,268 40.47
2025-08-13 13F Beacon Pointe Advisors, LLC 1,451 0.07 544 14.56
2025-08-11 13F Principal Securities, Inc. 2,065 96.48 774 125.66
2025-08-13 13F VestGen Advisors, LLC 5,519 6.46 2,069 22.06
2025-08-08 13F Principal Financial Group Inc 1,596,944 53.75 598,819 76.23
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 855 9.34 321 25.49
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,615 -625
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 389,487 23.64 124,554 7.77
2025-08-04 13F Atria Investments Llc 20,110 0.56 7,541 15.26
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 74,585 28,876
2025-08-13 13F Colonial Trust Co / SC 575 3.60 216 18.78
2025-07-25 13F Tranquility Partners, LLC 721 270
2025-08-12 13F Camden National Bank 967 3.09 363 18.30
2025-07-22 13F Old National Bancorp /in/ 1,656 16.29 621 33.33
2025-07-31 13F CVA Family Office, LLC 61 48.78 23 69.23
2025-08-08 13F SBI Securities Co., Ltd. 80 116.22 30 141.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,094 11.76 4,535 28.12
2025-08-14 13F Strategic Global Advisors, LLC 17,835 6.17 6,688 21.69
2025-08-06 13F EFG Asset Management (North America) Corp. 5,921 95.74 2,220 124.24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,043 19.89 3,391 37.41
2025-08-12 13F American Century Companies Inc 597,071 1.40 223,884 16.23
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 20,981 6.53 7,867 22.10
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,292 1.10 484 15.79
2025-07-31 13F Catalyst Capital Advisors LLC 7,010 309.94 2,629 370.13
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 48,652 15,558
2025-07-25 NP MFSV - MFS Active Value ETF 837 324
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,212 0.92 454 15.82
2025-08-14 13F Wells Fargo & Company/mn 602,020 1.04 225,739 15.81
2025-08-14 13F Benjamin Edwards Inc 1,494 102.17 560 132.37
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,207 0.58 453 15.31
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,111 119.13 417 307.84
2025-08-14 13F Benjamin Edwards Inc Put 1,500 2
2025-08-12 13F Charles Schwab Investment Management Inc 388,129 9.64 145,537 25.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -77 -29
2025-08-14 13F Azora Capital LP 472,352 6.76 177,118 22.37
2025-08-08 13F Candriam Luxembourg S.C.A. 6,871 8.41 2,577 24.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,056 928.00 -796 1,593.62
2025-08-08 13F Geode Capital Management, Llc 1,724,962 10.54 645,145 26.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,285 18.93 1,607 36.33
2025-08-08 13F Creative Planning 7,125 26.37 2,672 44.85
2025-08-08 13F Forsta Ap-fonden 16,400 9.33 6,150 25.31
2025-08-11 13F Perennial Investment Advisors, LLC 804 4.01 302 18.97
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,285 6.39 17,533 10.80
2025-08-11 13F Tidemark, LLC 84 320.00 32 416.67
2025-08-14 13F Royal Bank Of Canada 209,682 19.24 78,624 36.67
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 1,235,208 7.47 463,166 23.19
2025-08-07 13F Readystate Asset Management Lp 1,149 431
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,894 13.54 47,192 18.25
2025-08-07 13F Vise Technologies, Inc. 2,121 102.58 795 133.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 6
2025-08-26 NP GARP - iShares Factors US Growth Style 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 3,404 38.43 1,276 58.71
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 265,561 13.09 84,924 -1.43
2025-07-29 13F Fundamentun, Llc 686 1.63 257 16.82
2025-08-06 13F Agf Management Ltd 765,024 74.89 286,861 100.45
2025-07-30 13F Drive Wealth Management, Llc 650 1.88 244 16.83
2025-08-14 13F Susquehanna International Group, Llp 52,180 1.31 19,566 16.12
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2,213 26.67 830 45.18
2025-08-12 13F SRS Capital Advisors, Inc. 191 3.80 72 18.33
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,810 679
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,068 14.59 413 19.36
2025-07-15 13F Legacy Financial Group LLC 1,381 1.10 518 15.92
2025-08-14 13F CTC Alternative Strategies, Ltd. 800 300
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372 7.46 1,078 -6.34
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 24,149 1.31 9,055 16.12
2025-08-05 13F Bank of New York Mellon Corp 485,462 7.23 182,034 22.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 30,815 1.30 11,555 16.11
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,219 2.09 482 26.51
2025-08-12 13F Personal Cfo Solutions, Llc 593 222
2025-08-01 13F Envestnet Asset Management Inc 412,678 7.33 154,742 23.03
2025-08-13 13F RIA Advisory Group LLC 626 235
2025-08-07 13F Encompass More Asset Management 2,279 855
2025-08-13 13F Brant Point Investment Management Llc 24,115 4.10 9,042 19.32
2025-07-29 13F Nordea Investment Management Ab 6,686 3.85 2,471 17.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 284 10.08 106 26.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,206 290.73 -14,326 347.97
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 35 9.38 11 0.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,631 11.99 244,342 28.36
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 573 215
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 503 24.81 189 43.51
2025-08-14 13F Beacon Investment Advisors Llc 9,343 0.11 3,410 11.69
2025-08-14 13F Bamco Inc /ny/ 222,479 34.63 83,423 54.31
2025-08-01 13F Pettee Investors, Inc. 1,490 559
2025-07-14 13F GAMMA Investing LLC 621 30.46 233 49.68
2025-07-25 13F Board of the Pension Protection Fund 900 337
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,354 8.71 112,999 24.60
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6.22 159 10.49
2025-08-13 13F Capital Analysts, Inc. 142 5.19 0
2025-07-17 13F Janney Montgomery Scott LLC 43,418 29.93 16 60.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,956 12.21 2,224 -2.20
2025-08-18 13F Tyler-Stone Wealth Management 918 4.68 344 20.28
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,349 4.09 522 8.52
2025-08-22 NP PEPS - Parametric Equity Plus ETF 121 34.44 45 55.17
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 3,468 14.72 1,109 0.00
2025-07-10 13F Baader Bank INC 1,144 58.23 428 82.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,814 53.51 4,430 75.96
2025-07-09 13F Gateway Investment Advisers Llc 3,515 10.60 1,318 26.85
2025-08-11 13F Banque Cantonale Vaudoise 8,829 198.78 3
2025-08-12 13F Prudential Financial Inc 4,576 60.34 1,716 83.82
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 217 210.00 84 223.08
2025-08-08 13F CFO4Life Group, LLC 565 212
2025-08-13 13F Arizona State Retirement System 23,347 7.95 8,754 23.73
2025-08-14 13F UBS Group AG 231,096 9.86 86,654 25.92
2025-07-11 13F Diversified Trust Co 8,132 28.06 3,049 46.80
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,642 5.27 12,038 -8.24
2025-08-11 13F Nomura Asset Management Co Ltd 24,353 8.37 9,132 24.21
2025-08-14 13F Wetherby Asset Management Inc 1,137 1.34 426 16.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39,078 25.05 14,653 43.33
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3,674 -1,378
2025-08-14 13F Oxford Asset Management Llp 2,196 117.00 823 208.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 10.53 16 25.00
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 7,474 9.06 2,390 -4.93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,592 6.70 597 22.13
2025-07-15 13F Foster Victor Wealth Advisors, LLC 55,647 1.81 21,196 24.52
2025-08-14 13F Osterweis Capital Management Inc 70 26
2025-08-14 13F Sei Investments Co 419,290 10.61 157,217 26.78
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 97,807 12.66 37,867 17.33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 31 12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 2
2025-07-31 13F R Squared Ltd 1,237 99.52 464 129.21
2025-08-14 13F Winton Capital Group Ltd 4,428 1,660
2025-08-14 13F Janus Henderson Group Plc 3,077,677 0.37 1,154,037 11.72
2025-08-07 13F Sanchez Wealth Management Group 1,689 0.06 633 14.67
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,000 1,500
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 3,421 1,283
2025-07-29 13F Goldstein Advisors, LLC 593 222
2025-08-04 13F Flagship Harbor Advisors, Llc 570 214
2025-08-06 13F Commonwealth Equity Services, Llc 11,131 59.22 4 100.00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 3,373 36.89 1,103 37.19
2025-07-17 13F Catalytic Wealth RIA, LLC 595 223
2025-08-14 13F Warren Averett Asset Management, LLC 543 204
2025-08-07 13F HighPoint Advisor Group LLC 2,462 3.75 923 21.93
2025-07-10 13F Atticus Wealth Management, Llc 1 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 211 83.48 79 88.10
2025-07-25 13F Apollon Wealth Management, LLC 1,658 30.86 622 50.00
2025-08-13 13F Baird Financial Group, Inc. 6,059 0.82 2,272 15.56
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 2,520 48.15 806 29.01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75,765 3.66 28,410 18.81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 21,145 47.48 7,929 69.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,424 2,034
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 182,689 5.77 68,503 21.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,355 -16.77 -508 -4.51
2025-08-12 13F Ensign Peak Advisors, Inc 100,582 109.62 37,715 140.27
2025-08-14 13F Castle Hook Partners LP 4,046 1,517
2025-07-15 13F World Equity Group, Inc. 1,552 87.21 582 114.76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,900 712
2025-07-07 13F Wesbanco Bank Inc 560 210
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 90,380 28,903
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,700 200.00 2,137 244.12
2025-08-14 13F Farringdon Capital, Ltd. 911 342
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,145 16.01 1,180 33.07
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 616 35.09 238 40.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,896 4.50 1,885 -8.89
2025-07-28 13F Bayforest Capital Ltd 90 34
2025-08-13 13F GeoWealth Management, LLC 655 7.03 246 22.50
2025-08-07 13F Illinois Municipal Retirement Fund 19,434 9.54 7,287 25.55
2025-08-14 13F Lone Pine Capital Llc 1,872,248 6.14 702,037 21.65
2025-07-24 13F Ronald Blue Trust, Inc. 1,375 20.93 516 38.81
2025-08-13 13F Quantbot Technologies LP 3,241 1,215
2025-08-13 13F Railway Pension Investments Ltd 96,500 26.14 36,185 44.59
2025-08-06 13F Cetera Trust Company, N.A 1,210 4.76 454 20.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -28 -10
2025-08-08 13F KBC Group NV 14,361 4.99 5 25.00
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 51,490 9.97 16,466 -4.15
2025-08-12 13F APG Asset Management N.V. 507,593 97.31 162,144 108.11
2025-07-14 13F Armstrong Advisory Group, Inc 9 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,680 28.72 1,177 12.21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,693 6.23 1,043 10.62
2025-08-13 13F Cresset Asset Management, LLC 2,142 166.42 803 205.32
2025-08-01 13F James Investment Research Inc 6,595 1.41 2,473 16.22
2025-08-08 13F National Pension Service 114,801 0.42 43,047 15.10
2025-07-09 13F Lifestyle Asset Management, Inc. 1,082 10.30 406 26.56
2025-08-14 13F Man Group plc 198,087 79.57 74,277 105.82
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 792 74.07 297 100.00
2025-07-29 13F Private Trust Co Na 104 7.22 39 22.58
2025-07-23 13F Maryland State Retirement & Pension System 3,873 11.33 1,452 27.59
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 612 827.27 200 1,328.57
2025-08-07 13F Montag A & Associates Inc 37 14
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 573 51.19 183 31.65
2025-08-11 13F Vanguard Group Inc 7,986,766 8.33 2,994,798 24.16
2025-07-28 13F Generali Asset Management SPA SGR 5,955 2,233
2025-08-01 13F Markel Corp 544,604 1.02 204,210 15.79
2025-08-08 13F MTM Investment Management, LLC 14 5
2025-07-10 13F Baker Tilly Financial, Llc 730 274
2025-08-13 13F Natixis Advisors, L.p. 79,617 31.83 30 52.63
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 40,156 25.94 13,137 26.19
2025-08-08 13F Good Life Advisors, LLC 1,370 38.66 514 58.82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,381 8.97 10,642 24.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -283 150.44 -106 194.44
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 19,728 11.08 6,454 11.30
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 46,889 7.84 17,582 23.60
2025-08-13 13F Northwestern Mutual Wealth Management Co 98,138 11.91 36,799 28.27
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 10,092 3,227
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,000 6.49 56,913 10.91
2025-07-18 13F La Banque Postale Asset Management SA 24,571 11.82 9,213 28.17
2025-08-27 13F/A Squarepoint Ops LLC Put 1,100 412
2025-08-27 13F/A Squarepoint Ops LLC Call 3,100 1,162
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 788 252
2025-08-07 13F Meeder Asset Management Inc 3,296 2,816.81 1,236 3,330.56
2025-08-11 13F Citigroup Inc 51,484 10.36 19,305 26.49
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 4 1
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,638 3.58 49,416 7.87
2025-07-23 13F Bellevue Asset Management, Llc 6 50.00 2 100.00
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 141 8.46 53 23.81
2025-07-25 13F Sequoia Financial Advisors, LLC 1,672 25.62 627 43.91
2025-08-11 13F Empowered Funds, LLC 17,369 51.13 6,513 73.24
2025-08-12 13F LPL Financial LLC 126,435 6.94 47,409 22.58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 2
2025-08-18 13F Geneos Wealth Management Inc. 123 4.24 46 21.05
2025-08-12 13F Prudential Plc 7,301 3.99 2,738 19.21
2025-07-14 13F Park Avenue Securities Llc 4,163 0.53 2 0.00
2025-07-17 13F One Wealth Advisors, LLC 939 2.62 352 17.73
2025-08-12 13F Picton Mahoney Asset Management 82,157 20.27 31 36.36
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,203 5.93 2,303 -7.66
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,420 15.87 61,534 1.00
2025-07-15 13F Public Employees Retirement System Of Ohio 25,359 6.57 9,509 22.15
2025-07-28 13F Ritholtz Wealth Management 2,481 0.20 930 14.81
2025-08-14 13F Graney & King, LLC 139 49.46 52 73.33
2025-07-31 13F Oppenheimer Asset Management Inc. 13,050 19.43 4,893 36.91
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-12 13F Global Retirement Partners, LLC 770 182.05 289 223.60
2025-08-08 13F Everett Harris & Co /ca/ 591 222
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183.33 6 500.00
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 744 279
2025-07-17 13F KWB Wealth 28,441 0.01 9,304 0.20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,230 7.30 11,586 -6.48
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 239,273 76,517
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22,128 8,297
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 15,784 4.10 5,919 19.31
2025-08-06 13F AE Wealth Management LLC 7,211 30.02 2,704 49.01
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 30,723 9.83 11,895 14.38
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 28 9
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 94,560 9.24 35,457 25.21
2025-08-14 13F Fiduciary Trust Co 3,325 36.49 1,247 56.34
2025-08-11 13F Qsemble Capital Management, LP 1,624 609
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,823 13.86 4,965 18.59
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 8,916 357.94 2,851 539.24
2025-08-14 13F Treasurer of the State of North Carolina 37,221 9.28 14 18.18
2025-08-14 13F Utah Retirement Systems 12,540 1.81 4,702 16.70
2025-08-05 13F Summit Investment Advisory Services, LLC 1,147 430
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 300 96
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,278 29.89 20,875 13.22
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,094 2.75 10,534 17.78
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 2
2025-08-13 13F Invesco Ltd. 551,579 444.75 206,825 524.42
2025-07-30 13F Cookson Peirce & Co Inc 54,964 1,408.76 20,610 1,630.39
2025-08-14 13F Maltese Capital Management Llc 2,500 400.00 937 474.85
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 740 19.94 277 37.81
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938,327 1.77 351,844 16.65
2025-08-08 13F Cercano Management LLC 570 214
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4,371 102.36 1,639 132.01
2025-08-05 13F Tsfg, Llc 865 0.12 0
2025-08-12 13F Deutsche Bank Ag\ 161,900 1.97 60,708 16.88
2025-08-04 13F Strs Ohio 44,339 966.61 16,626 1,123.33
2025-08-14 13F Axa S.a. 1,178 13.60 442 30.09
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 22.00 59 5.45
2025-07-21 13F Jackson Wealth Management, LLC 5,921 2,220
2025-08-14 13F Zurich Insurance Group Ltd/FI 99,455 37,293
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,756 14.71 10,746 19.48
2025-07-17 13F HB Wealth Management, LLC 7,614 5.27 2,855 20.67
2025-07-21 13F Zwj Investment Counsel Inc 798 0.25 299 15.00
2025-08-08 13F Atlantic Trust, LLC 31 138.46 12 175.00
2025-08-14 13F Dark Forest Capital Management Lp 1,793 672
2025-07-17 13F Genesis Private Wealth, Llc 667 250
2025-08-13 13F MetLife Investment Management, LLC 4,955 8.21 1,858 24.05
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 16,653 39.87 6,244 60.35
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,567 1.29 588 16.01
2025-08-15 13F Captrust Financial Advisors 196,213 5.07 73,574 20.43
2025-08-13 13F M&t Bank Corp 4,788 1.76 1,795 16.57
2025-08-04 13F Amalgamated Bank 7,079 20.49 3 100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,515 33.06 5,059 47.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 127 11.40 48 27.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,728 681.49 -1,773 799.49
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 Raymond James Financial Inc 870,620 1.23 326,456 16.03
2025-08-14 13F Quantinno Capital Management LP 29,331 37.09 10,998 57.14
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,294 3.49 1,235 0.24
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,586 5.21 1,720 20.55
2025-08-08 13F Abn Amro Investment Solutions 597 224
2025-07-09 13F Thrive Wealth Management, LLC 1,460 3.99 547 19.17
2025-07-10 13F Wedmont Private Capital 1,625 1.18 619 23.60
2025-08-14 13F Erste Asset Management GmbH 1,000 365
2025-07-30 13F DekaBank Deutsche Girozentrale 8,718 1.05 3 50.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 1,350
2025-07-15 13F Cigna Investments Inc /new 786 5.36 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,745 138.90 1,029 174.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 178 7.23 67 22.22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,680 50.39 857 31.24
2025-07-24 13F Callan Family Office, LLC 4,037 1,514
2025-08-14 13F State Street Corp 1,727,166 2.83 647,635 17.87
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 143 54
2025-07-16 13F Perigon Wealth Management, LLC 979 22.99 367 41.15
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,321 6.89 34,993 22.52
2025-08-13 13F Amundi 114,003 15.12 42,919 38.57
2025-08-14 13F Xponance, Inc. 16,283 10.73 6,106 26.92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,940 6.94 3,727 22.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 16,800 6,299
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 48,848 2.91 18,317 17.95
2025-08-13 13F Lido Advisors, LLC 2,484 40.02 932 60.52
2025-08-27 NP LGH - HCM Defender 500 Index ETF 502 41.41 188 62.07
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,140,528 3.63 427,664 18.79
2025-08-14 13F Stifel Financial Corp 198,139 5.81 74,298 21.28
2025-07-14 13F Counterpoint Mutual Funds LLC 1,111 417
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,221 9.90 473 14.29
2025-08-14 13F FIL Ltd 550 219.77 206 267.86
2025-07-28 13F Harbour Investments, Inc. 2,397 26,533.33 899 44,800.00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 39,965 6.24 14,986 21.78
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-14 13F Banco BTG Pactual S.A. 16,507 6,190
2025-08-12 13F Cynosure Management, Llc 1,257 25.07 471 43.60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,700 220.17 -4,012 267.06
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,417 8.19 1,732 -5.72
2025-08-05 13F Bank Of Montreal /can/ 23,260 70.20 8,722 95.10
2025-07-21 13F ASR Vermogensbeheer N.V. 3,089 44.89 1,158 66.14
2025-07-29 NP FFND - The Future Fund Active ETF 2,311 18.27 895 23.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,383 32.79 14,018 52.21
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,521 184.18 1,320 225.93
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,915 7.09 16,228 11.53
2025-08-14 13F CoreCap Advisors, LLC 1,788 957.99 671 1,118.18
2025-05-15 13F CAPROCK Group, Inc. 3,980 2.60 1,302 2.84
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 24,738 9,276
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,741 3.82 653 18.98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,808 12.86 678 29.20
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 76,295 47.12 28,608 68.63
2025-08-11 13F Bellwether Advisors, LLC 74 28
2025-08-14 13F Peapack Gladstone Financial Corp 564 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 5,516 1,764
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 1,543 0.06 579 14.68
2025-08-13 13F F/M Investments LLC 9,046 5.46 3,392 20.85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,592 16.80 597 33.93
2025-07-29 13F Activest Wealth Management 12 1,100.00 4
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,359 8.28 1,074 -5.62
2025-08-12 13F MAI Capital Management 2,953 2.86 1,107 17.89
2025-07-07 13F Versant Capital Management, Inc 244 34.81 91 54.24
2025-07-29 NP EBI - Longview Advantage ETF 1,047 491.53 405 523.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,058 246.75 -6,021 297.69
2025-08-11 13F Rothschild Investment Llc 4 300.00 2
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,824 2,502
2025-08-14 13F/A Skopos Labs, Inc. 226 3.67 85 18.31
2025-08-14 13F Shellback Capital, LP 76,501 28,686
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 2,625 6.71 1,016 11.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,153 14.87 8,307 31.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 23,883 8,955
2025-08-15 13F SkyView Investment Advisors, LLC 3,257 2.52 1 0.00
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 12,214 6.25 3,906 -7.40
2025-07-21 13F Ameritas Advisory Services, LLC 18 7
2025-07-28 13F J.Safra Asset Management Corp 1,310 21.41 478 35.80
2025-07-29 13F Otter Creek Advisors, LLC 12,693 17.04 4,759 34.17
2025-07-25 13F Allspring Global Investments Holdings, LLC 191,727 30.00 71,524 44.85
2025-08-14 13F/A Barclays Plc 64,783 48.68 24 71.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,761 12.09 660 28.65
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 13,862 415.70 5,198 491.24
2025-08-14 13F Ubs Asset Management Americas Inc 729,209 20.02 273,431 37.57
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 62 23
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 48,436 7.21 18,162 22.89
2025-08-20 13F/A Coppell Advisory Solutions LLC 7,102 2,592
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 9
2025-08-12 13F Inceptionr Llc 3,613 1,355
2025-07-15 13F Ballentine Partners, LLC 1,038 389
2025-08-12 13F Diamond Hill Capital Management Inc 35,537 2.96 13,325 18.01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,665 95.11 2,835 95.58
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 8.89 5,691 13.41
2025-07-18 13F USA Financial Portformulas Corp 716 268
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 4
2025-07-31 13F Nisa Investment Advisors, Llc 8,016 23.38 3,006 41.41
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7,014 50.35 2,630 72.35
2025-08-13 13F Mackenzie Financial Corp 4,968 12.07 1,863 28.41
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,579 4.64 611 9.11
2025-07-30 13F Meadow Creek Wealth Advisors Llc 625 234
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 303,188 2.30 113,686 17.26
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 5,300 1,987
2025-08-14 13F CIBC World Markets Inc. 12,818 0.73 4,806 15.47
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 36,282 8.48 11,603 -5.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,025 -1,884
2025-07-31 13F State of New Jersey Common Pension Fund D 26,703 7.66 10,013 23.39
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,222 5.55 1,583 21.02
2025-08-05 13F Gilbert & Cook, Inc. 1,094 38.31 410 58.91
2025-08-13 13F ExodusPoint Capital Management, LP 14,690 6
2025-08-22 NP MUOIX - US Core Portfolio Class I 41,095 5.72 15,409 21.18
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 987,045 92.75 315,647 68.01
2025-08-11 13F Covestor Ltd 263 64.38 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 10,253 10.81 3,279 -3.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,418 532
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 465 8.90 174 25.18
2025-07-29 13F Harbor Asset Planning, Inc. 187 70
2025-08-11 13F Independent Advisor Alliance 3,775 1.40 1,415 16.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 294,509 5.24 110 20.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,914 2.38 14,967 17.35
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 3,018 14.40 965 -0.21
2025-08-06 13F Atlantic Union Bankshares Corp 175 66
2025-06-27 NP VEGN - US Vegan Climate ETF 356 4.71 114 -8.87
2025-07-25 13F LRI Investments, LLC 598 3.64 224 19.15
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,569 6.18 167,473 10.58
2025-08-08 13F Tortoise Investment Management, LLC 4 2
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 104,485 43.50 39,179 64.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,619 2.82 8,481 17.86
2025-07-29 13F Stratos Wealth Partners, LTD. 2,120 1.78 795 16.59
2025-08-13 13F Edgestream Partners, L.P. 18,507 84.00 6,940 110.91
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,948 2,980
2025-08-14 13F Group One Trading, L.p. 64 24
2025-08-12 13F Boreal Capital Management LLC 100 37
2025-07-30 13F Forum Financial Management, LP 1,016 0.40 381 14.80
2025-07-25 NP MEIAX - MFS Value Fund A 530,233 205,285
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 221 83
2025-08-11 13F Pineridge Advisors LLC 5 2
2025-08-08 13F Kingsview Wealth Management, LLC 583 219
2025-08-13 13F Jump Financial, LLC 3,300 227.06 1,237 274.85
2025-08-13 13F Renaissance Technologies Llc 109,800 209.30 41,172 254.53
2025-07-11 13F Assenagon Asset Management S.A. 2,387 6.61 895 22.27
2025-08-05 13F Lynwood Price Capital Management Lp 54,000 2.86 20,248 17.90
2025-08-14 13F Qube Research & Technologies Ltd 42,763 487.57 16,035 573.70
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 156,932 18.69 60,758 23.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -132 -49
2025-05-15 13F Rakuten Investment Management, Inc. 2,066 51.13 696 120.95
2025-04-25 13F Smallwood Wealth Investment Management, LLC 312 102
2025-08-13 13F New York State Common Retirement Fund 58,908 2.87 22 22.22
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 33,855 103.02 12,695 132.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 24,998 45.48 9,374 66.75
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,275 35.22 2,042 40.83
2025-08-06 13F Rialto Wealth Management, LLC 3 50.00 1
2025-08-05 13F Machina Capital S.a.s. 2,999 54.27 1,125 77.01
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 145 9.02 54 25.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,149 4.36 2,768 8.68
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 57,363 10.53 18,344 -3.66
2025-08-11 13F Thames Capital Management Llc 28,954 10,857
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,441 5.03 3,915 20.39
2025-08-19 13F Anchor Investment Management, LLC 10,358 6.01 3,884 21.50
2025-08-28 NP QCSTRX - Stock Account Class R1 33,697 6.73 12,635 22.34
2025-08-04 13F Emerald Advisers, Llc 2,000 79.05 750 105.21
2025-08-07 13F Fidelis Capital Partners, LLC 897 12.83 340 35.60
2025-08-12 13F Virtu Financial LLC 7,272 3
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 22.73 1,045 27.91
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10,072 338.48 3,777 489.08
2025-08-13 13F Northern Trust Corp 522,695 1.03 195,995 15.80
2025-08-19 13F Asset Dedication, LLC 17 6
2025-08-15 13F Kestra Advisory Services, LLC 4,521 13.00 1,695 29.59
2025-07-30 13F Rehmann Capital Advisory Group 598 224
2025-08-06 13F Wsfs Capital Management, Llc 844 316
2025-08-06 13F Paradigm Asset Management Co Llc 4,800 1,800
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 901 1.35 349 5.45
2025-08-14 13F Twinbeech Capital Lp 133,319 49,991
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 479 9.36 180 25.17
2025-08-14 13F Scott Marsh Financial, LLC 1,882 706
2025-08-13 13F Summit Financial, LLC 688 258
2025-07-22 13F Gsa Capital Partners Llp 2,838 1
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 998 4.28 386 8.73
2025-07-09 13F O'Brien Wealth Partners LLC 566 212
2025-08-14 13F Mml Investors Services, Llc 20,737 3.16 8 16.67
2025-08-04 13F Keybank National Association/oh 1,252 31.93 469 51.29
2025-08-12 13F Insigneo Advisory Services, Llc 1,231 3.19 461 18.21
2025-08-11 13F TD Waterhouse Canada Inc. 193 348.84 72 407.14
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 21,596 7.16 6,906 -6.59
2025-08-07 13F Aviva Plc 56,003 7.09 20,999 22.75
2025-07-11 13F Annex Advisory Services, LLC 8,788 2.14 3,295 17.09
2025-07-15 13F Sheets Smith Wealth Management 1,820 682
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 34 6.25 12 33.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,766 1,787
2025-08-19 13F State of Wyoming 1,263 474
2025-07-31 13F Wealthfront Advisers Llc 2,880 6.71 1,080 22.34
2025-08-12 13F Tocqueville Asset Management L.p. 18,719 7,019
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 731 60.66 234 40.36
2025-08-08 13F SG Americas Securities, LLC 50,083 616.80 19 800.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16,202 11.49 6 50.00
2025-08-13 13F Capula Management Ltd 1,600 600
2025-07-22 13F PUREfi Wealth, LLC 699 11.66 262 28.43
2025-07-28 13F Moran Wealth Management, LLC 2,648 1.42 993 16.16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,626 8.41 15,234 24.26
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 886,996 2.27 343,409 6.52
2025-08-14 13F Talon Private Wealth, LLC 4 2
2025-08-12 13F Left Brain Wealth Management, LLC 591 222
2025-08-04 13F Hantz Financial Services, Inc. 2 100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,084 25.67 4,897 43.75
2025-08-18 13F Wolverine Trading, Llc Call 8,300 72.92 3,029 87.32
2025-08-14 13F Mercer Global Advisors Inc /adv 2,957 5.04 1,109 20.43
2025-07-22 13F Merit Financial Group, LLC 3,721 11.37 1,395 27.63
2025-07-25 13F Concurrent Investment Advisors, LLC 982 1.76 368 16.83
2025-08-13 13F Gibbs Wealth Management 2,152 807
2025-07-09 13F WealthCare Investment Partners, LLC 678 260
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 10,962 33.68 3,506 58.88
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 1,833,630 443.53 687,556 523.01
2025-08-14 13F Prana Capital Management, LP 4,197 1,574
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,117 9.91 661,866 25.97
2025-08-25 13F/A Neuberger Berman Group LLC 144,580 241.99 54,213 292.00
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 57,599 5.15 18,420 -8.35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 130 2.36 49 17.07
2025-07-15 13F Fortitude Family Office, LLC 22 175.00 8 300.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 380 0.26 142 15.45
2025-08-27 NP TFOAX - Touchstone Focused Fund A 38,817 4.91 14,555 20.25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 145,600 1,113.33 54,596 1,290.96
2025-06-18 NP Wellington Global Multi-Strategy Fund 800 256
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 269 26.89 101 44.93
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,892 13.18 6,361 -1.35
2025-08-12 13F Ci Investments Inc. 1,107 4.14 0
2025-07-28 13F Bridges Investment Management Inc 1,195 0.76 448 15.76
2025-08-14 13F Engineers Gate Manager LP 40,932 1,191.64 15,348 1,381.47
2025-05-05 13F Lindbrook Capital, Llc 823 18.25 269 18.50
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 72 30.91 28 35.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,400 0.29 525 14.91
2025-08-14 13F California State Teachers Retirement System 117,846 3.74 44,189 18.91
2025-08-14 13F Freestone Grove Partners LP 53,517 20,067
2025-07-23 13F Shell Asset Management Co 3,103 136.87 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,505 17.03 1,121 2.00
2025-07-31 13F Whipplewood Advisors, LLC 495 3.77 186 17.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 327 12.37 105 -1.89
2025-08-13 13F Dodge & Cox 2,701,709 77.34 1,013,060 103.27
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 55,752 78.92 20,905 105.09
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,962 12.37 141,975 -2.06
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 47,650 131.31 15,238 101.63
2025-08-13 13F Ossiam 263 99
2025-08-14 13F Royal London Asset Management Ltd 52,934 0.55 19,849 15.25
2025-08-14 13F Eminence Capital, Lp 551,592 5.44 206,830 20.86
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 12,170 13.28 4,712 17.98
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 5,221 14.50 2,021 19.23
2025-07-31 13F United Community Bank 570 0.88 214 15.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,955 17.81 6,381 2.69
2025-07-28 13F BRYN MAWR TRUST Co 2,418 33.15 907 52.53
2025-07-07 13F Peak Financial Advisors Llc 1,232 462
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 76,500 6.25 28,685 21.78
2025-07-28 13F Boston Trust Walden Corp 680 255
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 88 6.02 33 18.52
2025-07-10 13F Mn Services Vermogensbeheer B.V. 29,900 8.73 11 37.50
2025-08-05 13F Tredje AP-fonden 6,541 10.03 2,453 26.13
2025-08-12 13F Rhumbline Advisers 105,798 4.51 39,671 19.79
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,239 8.58 716 -5.29
2025-07-10 13F Fulton Bank, N.a. 4,583 9.96 1,718 26.05
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 28,616 18.25 10,730 35.55
2025-07-17 13F V-Square Quantitative Management LLC 968 1.26 363 16.03
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2,543 2.25 813 -10.86
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 3,988
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43,632 9.74 13,953 -4.35
2025-08-13 13F Pictet Asset Management Holding SA 49,182 5.69 18,433 21.03
2025-08-14 13F Jain Global LLC 4,792 1,797
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 12,808 4,803
2025-08-14 13F RMB Capital Management, LLC 858 322
2025-08-01 13F Bessemer Group Inc 3,331 27.19 1
2025-08-07 13F Allworth Financial LP 7,075 1,232.39 2,653 1,488.62
2025-08-12 13F BlackRock, Inc. 4,832,797 1.74 1,812,154 16.62
2025-08-11 13F Brown Brothers Harriman & Co 184,742 5.27 69,273 20.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,189 1,979
2025-07-15 13F Garrett Investment Advisors LLC 6,844 1.89 2,566 16.80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 65 27.45 24 50.00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 109,987 52.09 41,242 74.33
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 135,948 5.76 43,475 -7.82
2025-07-21 13F Cromwell Holdings LLC 10 100.00 4 200.00
2025-07-31 13F Asset Management One Co., Ltd. 30,350 6.65 11,380 22.25
2025-08-14 13F Moore Capital Management, Lp 100,512 260.31 37,689 313.02
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 5.16 2,400 9.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,384 29.56 1,269 48.48
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 19,595 7.52 6,266 -6.28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 21.57 23 43.75
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 6,065 1,940
2025-07-28 NP VCULX - Growth Fund 1,158 448
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -8,274 -3,103
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 7.21 614 -6.55
2025-08-14 13F Scientech Research LLC 1,413 530
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13,833 3.10 5,187 18.19
2025-08-29 13F Total Investment Management Inc 12 4
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,571,631 9.26 964,284 25.24
2025-08-12 13F EFG Asset Management (Americas) Corp. 4,638 92.77 1,739 120.97
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,538 9.63 983 14.19
2025-08-19 13F National Asset Management, Inc. 924 46.90 347 68.78
2025-07-21 13F Qrg Capital Management, Inc. 1,935 5.11 725 20.43
2025-08-04 13F Kerusso Capital Management LLC 9,737 95.72 3,651 124.40
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 50.00 4,953 95.08
2025-08-13 13F Rsm Us Wealth Management Llc 4,039 18.79 1,514 36.15
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 11,112 45.25 4,167 66.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -304 220.00
2025-08-11 13F United Capital Financial Advisers, Llc 4,748 286.96 1,780 343.89
2025-08-05 13F Ellevest, Inc. 906 340
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 100.00 3 100.00
2025-08-08 13F Cetera Investment Advisers 19,083 3.71 7,155 18.87
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,923 6.48 8,290 -7.19
2025-07-30 13F Cullen/frost Bankers, Inc. 301 9.85 113 25.84
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,128 109.67 423 141.14
2025-07-14 13F Tran Capital Management, L.p. 2,554 958
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 47,584 4.50 17,843 19.78
2025-07-18 13F Magnolia Private Wealth, LLC 1,662 2.03 623 17.11
2025-08-12 13F Magnetar Financial LLC 4,421 1,658
2025-07-23 13F Klp Kapitalforvaltning As 27,800 4.91 10,424 20.24
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 17,474 8.37 6,551 24.17
2025-08-08 13F Avantax Advisory Services, Inc. 3,048 30.26 1,143 49.41
2025-07-22 13F DAVENPORT & Co LLC 2,075 8.19 778 24.08
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 5,273 32.85 1,686 15.80
2025-08-14 13F Toronto Dominion Bank 14,558 29.27 5,459 48.15
2025-08-11 13F Root Financial Partners, LLC 2,249 2.23 843 17.25
2025-08-08 13F Impax Asset Management Group plc 10,072 3,777
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 866 89.91 325 117.45
2025-08-11 13F Symphony Financial, Ltd. Co. 4,368 1,638
2025-08-18 13F Castleark Management Llc 22,550 13.37 8,456 29.96
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,761 41.23 1,035 89.56
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33.33 2
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26,040 15.11 9,764 31.95
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 1,266 0.72 490 4.93
2025-08-13 13F Congress Wealth Management LLC / DE / 1,121 420
2025-08-11 13F Private Advisor Group, LLC 29,081 8.89 10,905 24.82
2025-07-15 13F Td Private Client Wealth Llc 14,234 17.97 5,337 35.22
2025-07-23 13F Sachetta, LLC 16 33.33 6 100.00
2025-08-11 13F Traub Capital Management LLC 501 188
2025-08-15 13F Morgan Stanley 1,373,997 13.96 515,209 30.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129,625 4.06 48,605 19.28
2025-08-08 13F Larson Financial Group LLC 62 93.75 23 130.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 500 706.45 187 835.00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 164,500 171.45 61,683 211.15
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 78 26
2025-08-13 13F Natixis 844 74.74 316 98.74
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 113,738 14.82 44,035 19.59
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 93,876 10.22 35,201 26.34
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 69,247 5.04 25,966 20.40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,442 6.27 2,791 21.83
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 721,700 230,792
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4,879 41.13 1,560 41.18
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,550 581
2025-07-11 13F/A Umb Bank N A/mo 41,177 0.15 15,440 14.80
2025-07-25 NP MFEGX - MFS Growth Fund A 174,146 67,422
2025-07-15 13F Maseco Llp 91 34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 3
2025-08-06 13F First Horizon Advisors, Inc. 531 25.83 199 44.20
2025-08-04 13F Assetmark, Inc 1,465 19.40 549 36.91
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 13,162 23.76 4,209 7.90
2025-08-14 13F Hunting Hill Global Capital, LLC 2,300 22.93 862 40.85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,509 9.08 2,441 25.00
2025-08-14 13F Bayesian Capital Management, LP 2,900 1,087
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 21,175 3.58 7,940 18.71
2025-07-25 13F Natural Investments, Llc 695 7.42 0
2025-08-06 13F Genus Capital Management Inc. 11,427 13.19 4,285 29.74
2025-08-14 13F Siemens Fonds Invest GmbH 1,120 30.38 420 49.11
2025-07-24 13F Trust Co Of Toledo Na /oh/ 19 7
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,172 6.59 6,648 11.02
2025-08-08 13F Compass Financial Services Inc 245 6.99 92 24.32
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-07-29 13F Wcm Investment Management, Llc 1,730,777 5.84 631,664 14.65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 651 26.41 244 45.24
2025-08-13 13F Capital World Investors 16,367 201.14 6,137 245.16
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 16.67 3 100.00
2025-08-01 13F Motco 9 80.00 4 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,367 1,263
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,157 107.35 448 115.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 19,768 7,412
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 824,249 7.63 309,069 23.37
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1,277 112.83 408 85.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,589 3.04 1,346 18.09
2025-08-14 13F State Of Wisconsin Investment Board 58,489 39.32 21,932 59.70
2025-08-06 13F Resona Asset Management Co.,Ltd. 26,346 11.67 9,844 27.07
2025-08-14 13F Ghisallo Capital Management LLC 173,500 65,057
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 37,058 50.42 13,896 72.42
2025-07-14 13F Oliver Luxxe Assets LLC 9,085 0.73 3,407 15.46
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,000 20.37 20,786 4.92
2025-07-02 13F Central Pacific Bank - Trust Division 3,487 45.47 1,308 66.71
2025-07-28 13F WealthPLAN Partners, LLC 578 217
2025-08-13 13F Norges Bank 1,072,919 402,312
2025-07-25 13F Hemington Wealth Management 68 1.49 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-07-28 13F Sagespring Wealth Partners, Llc 1,414 5.68 530 21.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,491 7.47 11,030 -6.34
2025-07-29 13F Applied Finance Capital Management, LLC 1,885 2.11 707 17.08
2025-08-14 13F Wealth Preservation Advisors, LLC 13 18.18 5 33.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 477 78.65 153 56.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,100 8.40 2,662 24.28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 120 84.62 45 109.52
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 9,272 11.46 2,965 -2.85
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 500 5.04 194 9.66
2025-08-13 13F Stenger Family Office, LLC 6,989 24.25 2,789 51.85
2025-08-14 13F Jane Street Group, Llc Call 25,400 100.00 9,524 129.27
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,442,182 61.09 915,745 84.64
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 57,332 7.07 21,498 22.72
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,356 232.88 2
2025-08-13 13F Blueshift Asset Management, LLC 1,202 451
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 943 14.72 354 31.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,498 19.92 967 24.94
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,964 19.38 4,245 24.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -118 -44
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,309 4.55 487 19.41
2025-07-30 13F Coronation Fund Managers Ltd. 151,023 22.45 56,629 40.35
2025-07-25 13F Yousif Capital Management, Llc 1,803 0.28 676 14.97
2025-08-13 13F Kilter Group LLC 6 2
2025-07-18 13F Robeco Institutional Asset Management B.V. 12,219 46.76 4,582 68.23
2025-08-05 13F Huntington National Bank 546 135.34 205 172.00
2025-08-14 13F Syon Capital Llc 625 234
2025-08-11 13F Bell Investment Advisors, Inc 61 7.02 23 22.22
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1,599 17.40 511 2.40
2025-07-31 13F/A Avion Wealth 11 57.14 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 7,901 8.37 2,963 24.19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,055 1.94 1,521 16.83
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 29 16.00 11 42.86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 39,233 12,546
2025-07-30 13F Ethic Inc. 6,612 20.61 2,413 31.50
2025-07-25 13F JustInvest LLC 9,163 20.52 3,436 38.16
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 10,074 15.37 3,900 20.15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23,994 0.99 8,997 15.76
2025-07-23 NP CFMCX - Column Mid Cap Fund 34,529 29.81 13,368 35.21
2025-08-14 13F Bank Of America Corp /de/ 962,076 4.16 360,750 19.38
2025-08-05 13F Burney Co/ 29,837 11,188
2025-08-12 13F DnB Asset Management AS 14,350 3.92 5,381 19.11
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,355 12.85 1,258 29.42
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 443 163
2025-08-08 13F Wealth Alliance 1,716 3.69 643 18.85
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 13,663 7.20 4,369 -6.57
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 66 26
2025-08-18 13F/A Nomura Holdings Inc 582 218
2025-08-14 13F Voya Investment Management Llc 42,329 21.87 15,872 39.69
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,797 12.83 1,083 17.48
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,934 8.17 2,297 12.65
2025-08-12 13F/A Boston Partners 3,679,484 4.70 1,379,598 20.25
2025-07-11 13F IFM Investors Pty Ltd 17,379 18.26 6,517 35.55
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 -1,100 -426
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 11.82 79 -2.50
2025-08-12 13F Advisors Asset Management, Inc. 1,842 21.91 691 39.68
2025-08-04 13F Pensionmark Financial Group, Llc 1,400 525
2025-07-11 13F Shelton Wealth Management, Llc 3,129 2.96 1,173 18.01
2025-08-06 13F Penserra Capital Management LLC 431 21.07 0
2025-08-13 13F Northwest & Ethical Investments L.P. 5,460 19.74 1,993 33.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 79 49.06 30 70.59
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 18,207 60.75 7,049 67.43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 68,544 17.67 25,702 34.87
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 40,538 10.15 15,201 26.26
Other Listings
MX:LPLA
IT:1LPLA € 290.00
DE:7LI € 296.00
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