NBIX / Neurocrine Biosciences, Inc. - Kepemilikan Institusional - Pembeli

Neurocrine Biosciences, Inc.
US ˙ NasdaqGS ˙ US64125C1099

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Neurocrine Biosciences, Inc. meliputi TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., Rtw Investments, Lp, VHIAX - JPMorgan Growth Advantage Fund Class A, Zurich Insurance Group Ltd/FI, Boone Capital Management Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, JGRO - JPMorgan Active Growth ETF, JMVNX - Mid Value Fund Class NAV, Kodai Capital Management LP, Glenmede Investment Management, LP, Saturn V Capital Management LLC, Symphony Financial, Ltd. Co., JAGWX - Mid Value Trust NAV, IWD - iShares Russell 1000 Value ETF, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, IWS - iShares Russell Mid-Cap Value ETF, CRFRX - Calvert Focused Value Fund Class R6, AGRW - Allspring LT Large Growth ETF, NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF, dan TGVFX - Growth Opportunities Fund Class A .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 703 26.67 76 -10.71
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 55,620 0.23 5,990 -28.91
2025-08-12 13F Franklin Resources Inc 703,521 21.42 88,426 37.98
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,740 60.65 618 14.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,298 1,073.67 415 1,235.48
2025-08-13 13F Marshall Wace, Llp 41,649 5,235
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 7,588 817
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,477 105.27 3,713 45.63
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 799 191.61 86 109.76
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,785 1.87 350 15.89
2025-07-25 13F JustInvest LLC 11,035 30.47 1,387 48.24
2025-08-27 13F/A Brinker Capital Investments, LLC 31,944 16.08 4,015 31.94
2025-08-12 13F Pathstone Holdings, LLC 11,255 33.15 1,415 51.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 91,388 18.81 11,487 35.02
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 9,200 8.24 1,132 12.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,038 6.90 130 21.50
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 422,300 46.76 53,079 66.79
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 57,885 0.21 7,121 3.85
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 15,206 5.80 1,871 9.61
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 21,010 1.26 2,585 4.91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,333 6.73 164 10.14
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,819 28.34 593 33.03
2025-08-29 NP STXM - Strive Mid-Cap ETF 481 5.95 60 20.00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4,410 73.62 670 119.34
2025-08-13 13F Jones Financial Companies Lllp 600 72.91 75 92.31
2025-08-13 13F ExodusPoint Capital Management, LP 72,599 2,907.42 9
2025-08-13 13F M&t Bank Corp 4,377 3.28 550 17.31
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,485 2,575
2025-08-11 13F Traub Capital Management LLC 12 2
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 306,343 90.12 38,504 116.06
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,699 1.45 842 15.21
2025-08-11 13F Persistent Asset Partners Ltd 21,625 51.18 2,718 71.81
2025-08-14 13F Logos Global Management LP 150,000 18,854
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 431 46
2025-08-12 13F Inceptionr Llc 1,910 240
2025-07-29 13F Activest Wealth Management 3 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,395 26.48 1,227 -10.24
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 39 8.33 4 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,654 717
2025-08-13 13F 1832 Asset Management L.P. 9,498 1,194
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 88,172 61.87 9,495 14.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Creative Planning 14,245 31.62 1,790 49.54
2025-08-12 13F Proequities, Inc. 0 0
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 27,837 15.95 2,998 -17.76
2025-08-12 13F Coldstream Capital Management Inc 3,775 3.42 474 17.62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,045 7.51 131 22.43
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,074 45.34 255 50.89
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 6,230 6.28 766 10.22
2025-08-13 13F Quantbot Technologies LP 6,006 755
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,101 97.64 515 81.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 155.12 91 190.32
2025-07-29 NP PTL - Inspire 500 ETF 5,066 134.10 623 143.36
2025-08-14 13F Erste Asset Management GmbH 26,700 12.18 3,349 24.32
2025-08-13 13F Cerity Partners LLC 58,774 76.18 7,387 100.24
2025-07-11 13F IFM Investors Pty Ltd 19,835 7.90 2,493 22.63
2025-07-21 13F Ameritas Advisory Services, LLC 5 1
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,268 18.98 8,644 23.29
2025-05-15 13F Rakuten Investment Management, Inc. 2,794 51.77 316 49.76
2025-08-14 13F Susquehanna International Group, Llp Call 115,300 10.33 14,492 25.40
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 520,854 4.25 64,075 8.03
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1,360 8.97 146 -22.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,665 26.52 179 -10.05
2025-05-15 13F Texas Permanent School Fund 65,965 7,104
2025-05-22 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 1,896 38.70 210 33.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,817 4.54 1,811 -25.84
2025-08-01 13F Motley Fool Asset Management LLC 2,667 8.50 335 23.62
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,223 3.41 5,307 17.54
2025-08-14 13F Mariner, LLC 27,033 50.08 3,398 70.53
2025-08-14 13F Superstring Capital Management Lp 40,608 5,104
2025-08-11 13F New Age Alpha Advisors, LLC 21,204 3.18 2,665 17.30
2025-08-06 13F Savant Capital, LLC 23,242 128.69 2,921 159.88
2025-07-25 13F Allspring Global Investments Holdings, LLC 447,900 15.50 57,331 38.16
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 135 17
2025-07-31 13F Oppenheimer & Co Inc 40,398 108.37 5,078 136.80
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 147,880 3.15 18,587 17.22
2025-08-14 13F Rtw Investments, Lp 1,062,072 133,492
2025-08-14 13F Glenmede Investment Management, LP 84,190 10,582
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,971 0.86 2,273 8.14
2025-08-12 13F MAI Capital Management 328 101.23 41 127.78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,409 14.28 542 18.34
2025-08-14 13F Ameriprise Financial Inc 443,245 40.40 55,711 59.57
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 35,483 10.94 4,460 26.07
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 2,621 282
2025-08-26 NP PINK - Simplify Health Care ETF 46,497 129.79 5,844 161.24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 35,715 2,136.38 4,489 2,450.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,107 229.09 2,467 284.11
2025-08-13 13F California Public Employees Retirement System 173,369 3.90 21,791 18.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,094 2,702
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,031 17.25 618 30.38
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,985 301
2025-07-03 13F City Center Advisors, LLC 2,006 252
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 6,109 768
2025-08-11 13F Generali Investments, Management Co LLC 2,543 319
2025-07-25 13F Cwm, Llc 26,289 150.30 3 200.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 95,071 97.68 11,949 124.65
2025-08-14 13F Comerica Bank 31,825 0.33 4,000 14.03
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 7.41 3 -25.00
2025-07-28 13F Harbour Investments, Inc. 112 489.47 14 600.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,468 22.21 939 38.96
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,331 1.17 1,424 15.02
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 4,488 11.59 483 -20.82
2025-08-06 13F EFG Asset Management (North America) Corp. 11,175 10.11 1,404 25.13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,435 26.76 262 -9.97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,359 8.28 674 23.03
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 372 1.64 46 4.65
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 21,672 0.50 2,666 4.14
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,779 349
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,084 332
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,642 1.17 206 15.08
2025-08-14 13F Atom Investors LP 4,863 27.47 611 45.13
2025-07-24 13F Us Bancorp \de\ 4,102 10.00 516 25.00
2025-08-14 13F Citadel Advisors Llc 2,049,075 130.48 257,548 161.93
2025-08-14 13F Sei Investments Co 220,759 56.10 27,747 77.41
2025-08-14 13F Citadel Advisors Llc Call 20,500 5.13 2,577 19.48
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,951 28.81 7,432 39.92
2025-08-05 13F Simplex Trading, Llc Call 6,500 75.68 1
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,100 3.87 641 18.05
2025-08-14 13F Tudor Investment Corp Et Al 2,967 373
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 4,221 282.34 531 334.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,542 10.07 445 25.35
2025-08-14 13F Caption Management, LLC Call 30,000 3,771
2025-07-30 13F Forum Financial Management, LP 1,893 1.94 238 15.61
2025-08-08 13F Thrive Capital Management, LLC 15,377 265.94 1,933 316.38
2025-07-31 13F Buckingham Strategic Partners 5,252 660
2025-07-17 13F Washington Capital Management Inc 6,200 40.91 779 60.29
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 671,055 84,345
2025-08-08 13F Vestcor Inc 21,514 0.39 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,508 93.22 315 120.28
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 1
2025-08-05 13F Huntington National Bank 604 26.36 76 44.23
2025-07-30 13F Aurora Investment Counsel 11,027 4.82 1,386 19.09
2025-04-25 13F Smallwood Wealth Investment Management, LLC 305 34
2025-08-13 13F Walleye Capital LLC Put 1,300 163
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 14,067 74.33 1,768 98.21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,190 75.49 904 99.34
2025-08-14 13F Snowden Capital Advisors LLC 5,738 6.42 721 20.97
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 12,358 26.92 1,553 44.33
2025-08-14 13F Cinctive Capital Management LP 4,766 599
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 472,975 73.50 71,807 119.02
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 45,184 26.45 5,679 16.44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,797 4.08 603 18.27
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 163,837 10.62 17,644 -21.53
2025-07-24 13F Lindenwold Advisors 2,216 2.59 279 16.81
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 17,223 1.41 1,855 -28.08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 547 494.57 67 570.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,619 4.80 290 -15.25
2025-08-13 13F Quadrature Capital Ltd 14,809 306.06 1,861 361.79
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16,720 30.45 2,057 35.17
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 968 18.92 119 23.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,256 5.42 661 19.78
2025-08-14 13F Millennium Management Llc 1,194,219 107.12 150,101 135.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,034 26.45 542 -10.26
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,755 30.80 43,709 48.65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11,964 34.85 1,504 53.21
2025-08-14 13F Macquarie Group Ltd 270,502 16.92 34,000 32.88
2025-07-18 13F Truist Financial Corp 40,001 13.36 5,028 28.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 211 27
2025-08-13 13F EverSource Wealth Advisors, LLC 1,786 417.68 224 489.47
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 184,035 23,131
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 445 9.88 48 -22.95
2025-08-14 13F PFM Health Sciences, LP 12,821 1,611
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 37,795 141.19 4,750 174.09
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 14,420 5.03 1,812 19.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,400 8.61 2,018 12.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110,964 6.35 11,950 -24.57
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,200 200.00 133 144.44
2025-08-14 13F Globeflex Capital L P 28,457 28.17 3,577 45.66
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 127,862 1.91 16,071 15.81
2025-08-14 13F Vestal Point Capital, LP 30,000 3,771
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,174 2.03 399 15.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 557 70
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 153,599 5.65 18,896 9.47
2025-08-04 13F AdvisorShares Investments LLC 3,666 2.80 461 20.73
2025-07-07 13F Versant Capital Management, Inc 517 26.41 65 42.22
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 85,834 9.46 9,243 -22.36
2025-08-06 13F True Wealth Design, LLC 342 1,215.38 43 2,000.00
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 123,281 6.01 15,166 9.85
2025-08-05 13F Simplex Trading, Llc Put 600 50.00 0
2025-08-05 13F Simplex Trading, Llc 3,843 60.12 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 268 34
2025-08-14 13F Goldman Sachs Group Inc Put 11,300 1,420
2025-08-29 NP JAGWX - Mid Value Trust NAV 40,600 5,103
2025-08-12 13F Change Path, LLC 11,935 24.52 1,500 41.51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 729 3.99 90 7.23
2025-08-14 13F Goldman Sachs Group Inc Call 3,200 402
2025-07-16 13F ORG Partners LLC 68 1,260.00 9
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 100,828 2.52 12,404 6.23
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 6,952 749
2025-08-13 13F Diametric Capital, LP 3,244 2.56 408 16.62
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 95,864 12,049
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 45,519 1.11 4,902 -28.29
2025-08-13 13F Edgestream Partners, L.P. 73,604 9,251
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 9,142 4.55 985 -25.85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1,010 8.95 127 23.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,217 5.07 279 19.31
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 9.51 56 24.44
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 103,422 3.40 12,999 17.51
2025-05-05 13F Lindbrook Capital, Llc 483 29.49 53 6.00
2025-08-07 13F Acadian Asset Management Llc 3,228 5.70 0
2025-05-27 NP FTGS - First Trust Growth Strength ETF 147,888 53.94 16,356 47.76
2025-08-14 13F Ubs Asset Management Americas Inc 1,387,635 19.69 174,412 36.02
2025-08-06 13F Prospera Financial Services Inc 3,835 43.26 482 62.50
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 136 29.52 15 7.14
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6,770 0.52 833 4.13
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 13,562 17.43 1,668 21.66
2025-07-29 13F Nordea Investment Management Ab 8,824 15.68 1,114 30.94
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 66,550 47.92 7,167 4.92
2025-08-14 13F Talon Private Wealth, LLC 242 30
2025-08-12 13F American Century Companies Inc 191,262 0.04 24,040 13.69
2025-07-14 13F HealthInvest Partners AB 88,392 16.49 11,110 32.38
2025-08-07 13F Aviva Plc 61,746 1,059.33 7,761 1,217.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 388 49
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 291 1.39 37 16.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,941 0.21 244 13.55
2025-08-13 13F Rhenman & Partners Asset Management AB 149,217 66.13 18,755 88.82
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 115,000 15.00 14,454 30.69
2025-08-14 13F Colony Group, LLC 57,177 13.47 7,187 28.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,800 603
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-07 13F Parkside Financial Bank & Trust 97 64.41 12 100.00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 18,310 13.37 2,301 23.71
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,854 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 72,945 918.36 9,168 1,057.58
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 798 7.11 100 21.95
2025-08-14 13F Ieq Capital, Llc 572,973 6.70 72,017 21.25
2025-08-15 13F WealthCollab, LLC 40 5
2025-08-14 13F Warren Averett Asset Management, LLC 1,601 201
2025-08-14 13F Bank Of America Corp /de/ 653,011 16.39 82,077 32.27
2025-07-29 NP BLES - Inspire Global Hope ETF 2,666 19.61 328 23.86
2025-08-14 13F Mml Investors Services, Llc 12,020 9.97 2 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 600 75
2025-08-01 13F Teacher Retirement System Of Texas 27,714 0.05 3,483 13.71
2025-07-11 13F Farther Finance Advisors, LLC 919 33.97 116 57.53
2025-08-14 13F Boone Capital Management Llc 180,338 22,667
2025-08-08 13F SBI Securities Co., Ltd. 46 70.37 6 150.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,388 93.85 149 37.96
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 107,674 13,534
2025-07-22 13F Merit Financial Group, LLC 7,264 74.91 913 98.91
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 52,020 5,602
2025-08-11 13F Principal Securities, Inc. 1,715 24.10 216 14.36
2025-08-14 13F PDT Partners, LLC 41,605 126.05 5,229 156.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 430 54
2025-07-31 13F Brighton Jones Llc 2,790 351
2025-07-14 13F GAMMA Investing LLC 2,355 18.88 296 35.16
2025-07-24 13F IFP Advisors, Inc 2,172 4.22 273 18.70
2025-08-14 13F Royal Bank Of Canada 121,152 46.30 15,227 66.27
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 9,412 1.51 1,014 -28.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 64,938 1.25 8,162 15.07
2025-07-17 13F GraniteShares Advisors LLC 3,174 2.03 399 15.70
2025-08-14 13F/A Barclays Plc 271,390 35.55 34 54.55
2025-08-05 13F NewSquare Capital LLC 74 9
2025-08-19 13F State of Wyoming 1,671 71.21 210 96.26
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 6,635 24.95 715 -11.41
2025-08-14 13F Verition Fund Management LLC 48,095 167.25 6,045 203.77
2025-08-14 13F GWM Advisors LLC 10,723 40.54 1,348 59.79
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 639,341 1.16 68,851 -28.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,742 180.77 2,858 219.33
2025-07-14 13F Sowell Financial Services LLC 4,893 2.24 615 16.26
2025-07-10 13F Swedbank AB 503,502 17.18 63,285 33.16
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 125,200 52.26 13,847 23.37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 15,196 6.96 1,910 21.51
2025-08-12 13F Charles Schwab Investment Management Inc 789,715 1.80 99,259 15.69
2025-08-04 13F Whalen Wealth Management Inc. 3,629 6.92 456 21.60
2025-07-31 13F Whipplewood Advisors, LLC 45 4,400.00 6 25.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4,961 47.04 534 4.30
2025-08-01 13F Envestnet Asset Management Inc 198,039 61.92 24,891 84.01
2025-08-04 13F Hantz Financial Services, Inc. 1,312 108.59 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,138 12.56 143 28.83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,055 10.36 130 14.16
2025-08-12 13F Dimensional Fund Advisors Lp 684,439 11.18 86,028 26.33
2025-08-12 13F Handelsbanken Fonder AB 103,967 20.80 13 44.44
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,595 32.33 1,572 -6.15
2025-08-18 13F Wolverine Trading, Llc Call 7,200 903
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 341,578 42,933
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,037 2.37 4,655 16.35
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 217 23
2025-07-18 13F Pure Financial Advisors, Inc. 2,696 339
2025-08-12 13F Prudential Financial Inc 145,330 21.82 17,798 31.52
2025-08-13 13F Loomis Sayles & Co L P 140,484 17,657
2025-08-14 13F Silverarc Capital Management, Llc 162,969 124.53 20,484 155.18
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 2,410 1.47 267 -17.90
2025-08-11 13F Cordatus Wealth Management LLC 2,570 0.35 0
2025-08-06 13F Commonwealth Equity Services, Llc 14,101 2.84 2 0.00
2025-07-08 13F Parallel Advisors, LLC 1,591 15.37 200 30.92
2025-08-06 13F Cetera Trust Company, N.A 2,430 10.96 305 26.03
2025-08-14 13F Nomura Holdings Inc 4,609 579
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,447 -327.68 433 -359.28
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 122 15
2025-07-30 13F Bogart Wealth, LLC 4 1
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6,786 30.20 853 47.92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,972 354.84 751 417.24
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 16,578 16.37 1,785 -17.44
2025-05-15 13F Kodai Capital Management LP 85,958 9,507
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,712 580.81 703 609.09
2025-08-12 13F Swiss National Bank 299,400 4.87 37,632 19.18
2025-07-17 13F Janney Montgomery Scott LLC 13,698 6.45 2 0.00
2025-08-07 13F HighPoint Advisor Group LLC 2,871 2.10 361 19.60
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,065,042 133,865
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,996 3.60 492 7.44
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 48 5
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39,008 398.89 4,903 467.36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,957 42.33 241 47.24
2025-08-14 13F Vident Advisory, LLC 1,881 3.12 236 17.41
2025-07-10 13F Fulton Bank, N.a. 2,651 333
2025-08-13 13F Rsm Us Wealth Management Llc 4,002 48.00 503 68.23
2025-07-08 13F Nbc Securities, Inc. 22 10.00 0
2025-08-08 13F Hartland & Co., LLC 732 105.62 92 135.90
2025-08-14 13F Boothbay Fund Management, Llc 16,932 504.71 2,128 588.67
2025-07-17 13F V-Square Quantitative Management LLC 1,550 2.04 195 15.48
2025-07-29 13F International Assets Investment Management, Llc 1,754 220
2025-08-12 13F XTX Topco Ltd 25,017 27.94 3,144 45.42
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,255 149
2025-08-14 13F Toronto Dominion Bank 17,954 18.06 2,257 34.13
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 93,576 11,512
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 160,364 72.84 20,156 96.43
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 64,960 1.79 6,996 -27.80
2025-07-29 13F Stanley-Laman Group, Ltd. 42,521 30.20 5,344 47.95
2025-08-13 13F Natixis Advisors, L.p. 36,392 9.25 5 33.33
2025-08-08 13F Tortoise Investment Management, LLC 21 75.00 3 100.00
2025-08-14 13F Engineers Gate Manager LP 5,392 72.88 678 96.80
2025-08-14 13F Wells Fargo & Company/mn 284,338 11.33 35,739 26.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,470 9.05 310 24.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 26,153 45.19 3,287 65.01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 444 56
2025-08-13 13F Dodge & Cox 5,566,814 0.58 699,693 14.30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,118 81.80 266 107.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,086,457 100.47 388 127.65
2025-07-21 13F HighMark Wealth Management LLC 57 46.15 7 75.00
2025-08-13 13F Capital Fund Management S.a. 203,628 15.93 25,594 31.76
2025-08-14 13F Van Eck Associates Corp 107,854 21.08 14 44.44
2025-07-28 NP VCULX - Growth Fund 1,466 180
2025-08-19 13F Cape Investment Advisory, Inc. 35 4
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 67,963 7.63 7,319 -23.66
2025-08-14 13F Aqr Capital Management Llc 1,510,015 40.51 189,794 59.69
2025-07-21 13F Cromwell Holdings LLC 17 142.86 2
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 80,696 16.74 10,143 32.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,154 145
2025-08-07 13F Montag A & Associates Inc 14 55.56 2
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,011 0.85 761 8.11
2025-08-12 13F APG Asset Management N.V. 60,578 4.55 6,486 9.34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 99,053 1.65 12,450 15.51
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 3,240 17.48 349 -16.75
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,553 10.08 806 14.16
2025-08-12 13F Global Retirement Partners, LLC 146 10.61 18 0.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 262 6.07 28 -24.32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58,597 5.86 6,310 -24.91
2025-08-11 13F Raiffeisen Bank International AG 16,809 3.39 2,147 16.81
2025-08-14 13F Freestone Grove Partners LP 168,133 3,127.74 21,133 3,568.75
2025-07-29 13F Private Wealth Management Group, LLC 86 207.14 11 233.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 235,488 1.74 29,598 15.62
2025-08-12 13F Braun Stacey Associates Inc 170,370 21,414
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,602 209.09 1,081 252.12
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 4,824 9.86 593 13.82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,011 3,580.43 36,538 3,464.68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 307 8.48 39 22.58
2025-07-25 NP MNDAX - MFS New Discovery Fund A 116,640 23.58 14,349 28.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 12.50 3 50.00
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 518 34.90 64 40.00
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 4,340 1.83 467 -27.82
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-08 13F Avantax Advisory Services, Inc. 3,325 57.43 418 78.97
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 7,602 40.03 955 59.17
2025-08-11 13F Primecap Management Co/ca/ 524,040 37.03 65,867 55.72
2025-08-08 13F KBC Group NV 14,566 5.28 2 0.00
2025-08-14 13F Fiduciary Trust Co 2,005 252
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 8,960 101.53 965 43.03
2025-07-09 13F Sivia Capital Partners, LLC 1,712 215
2025-08-07 13F Illumine Investment Management, LLC 9,879 2.47 1,242 16.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 125,162 87.93 15,732 113.59
2025-08-13 13F Pictet Asset Management Holding SA 696,122 79.61 87,476 103.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49,353 655.33 6,203 759.14
2025-08-14 13F Bayesian Capital Management, LP 38,600 4,852
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 117 17.00 13 -20.00
2025-07-15 13F Fortitude Family Office, LLC 15 2
2025-08-13 13F Virtus Investment Advisers, Inc. 3,555 25.49 447 42.49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,655 26.43 178 -10.10
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3,225 54.23 357 48.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 33 4
2025-08-14 13F ISAM Funds (UK) Ltd 3,259 410
2025-07-28 13F Generali Asset Management SPA SGR 29,065 296.58 3,653 350.99
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 22,703 32.60 2,793 37.40
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,773 54.44 122,096 9.55
2025-05-28 NP JAVA - JPMorgan Active Value ETF 40,416 105.63 4,470 66.67
2025-07-31 13F AlTi Global, Inc. 6,758 0.01 902 20.75
2025-08-08 13F Mv Capital Management, Inc. 17 41.67 2 100.00
2025-08-14 13F Summit Trail Advisors, Llc 1,719 216
2025-08-14 13F Atomi Financial Group, Inc. 1,838 231
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 15,593 8.58 1,960 23.36
2025-06-27 NP GURU - Global X Guru Index 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 5,178 558
2025-07-21 13F Qrg Capital Management, Inc. 22,581 12.56 2,838 27.95
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 118,121 2.44 14,847 16.42
2025-08-07 13F S&co Inc 7,000 40.00 1
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 143 16.26 15 -16.67
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 710 20.34 79 -2.50
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,330 1.11 32,518 4.77
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,431 9.09 3,492 2.05
2025-07-31 13F Oppenheimer Asset Management Inc. 16,195 15.74 2,036 31.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 54.55 13 71.43
2025-07-15 13F Td Private Client Wealth Llc 182 26.39 23 46.67
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 621,659 3.71 78,136 17.86
2025-07-08 13F Webster Bank, N. A. 32 6.67 4 33.33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 81,073 26.31 10,190 43.54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 31,592 404.26 3,971 473.70
2025-08-25 13F/A Neuberger Berman Group LLC 10,565 21.33 1,328 37.80
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 23,960 0.46 2,948 4.10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62,227 57.33 7,821 78.81
2025-07-23 13F Sachetta, LLC 54 350.00 7 500.00
2025-07-25 13F Sequoia Financial Advisors, LLC 2,718 342
2025-08-12 13F Prudential Plc 4,036 507
2025-08-14 13F First Financial Bankshares Inc 28,578 2.91 3,592 16.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9,114 9.74 1,146 24.73
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,263 4.69 536 18.89
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,262 8.10 808 26.25
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 68,427 71.10 8,601 94.44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 14,821 6.39 1,863 20.91
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 2,274 286
2025-08-25 NP PSIL - AdvisorShares Psychedelics ETF 3,666 2.80 461 16.75
2025-07-14 13F Farmers & Merchants Investments Inc 83 13.70 10 25.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,273 24.54 411 41.72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5,388 1.95 677 15.92
2025-08-12 13F Legal & General Group Plc 399,426 4.31 50,204 18.54
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 11,702 5.49 1,260 -25.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,894 11.67 2,789 -20.80
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 33,833 18.52 3,643 -15.92
2025-08-14 13F Horizon Investments, LLC 9,713 1,221
2025-08-14 13F Birchview Capital, LP 30,940 2.31 3,889 16.27
2025-08-07 13F Allworth Financial LP 2,980 2,107.41 375 2,571.43
2025-08-08 13F Impax Asset Management Group plc 115,000 15.00 14,454 30.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 737 21.62 79 -14.13
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 768 153.47 97 190.91
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 19,686 5.01 2,474 19.34
2025-07-09 13F Pallas Capital Advisors LLC 9,393 261.27 1,181 311.15
2025-08-14 13F Perceptive Advisors Llc 255,050 154.92 32,057 189.72
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,095 10.67 873 14.59
2025-08-07 13F Meeder Asset Management Inc 27 12.50 3 50.00
2025-08-08 13F Larson Financial Group LLC 710 77.50 89 102.27
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,767 4.80 210 -1.88
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,668 1.93 1,341 15.82
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 28,965 53.86 3,204 24.68
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 176,775 101.32 22,219 128.79
2025-08-14 13F Headlands Technologies LLC 6,852 256.50 861 306.13
2025-08-13 13F Natixis 2,282 85.68 287 108.76
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 17,697 2.22 2,224 16.20
2025-07-10 13F Exchange Traded Concepts, Llc 7,163 1.94 900 15.83
2025-08-07 13F Hughes Financial Services, LLC 5 25.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 46,540 34.06 5,012 1.97
2025-05-15 13F CAPROCK Group, Inc. 2,346 35.84 259 10.21
2025-08-08 13F Condor Capital Management 6,308 1.07 793 14.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 312 39
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10,560 1,168
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,084 5.04 262 19.18
2025-07-28 13F Td Asset Management Inc 123,323 0.11 15,500 13.77
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 79,331 14.19 9,971 29.78
2025-04-28 NP BFOR - Barron's 400 ETF 2,937 1.24 349 -5.18
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,191 128
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5,279 4.41 568 -25.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 8.19 47 -24.59
2025-06-27 NP YOKE - Yoke Core ETF 830 89
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 74,948 4.00 9,420 18.19
2025-08-14 13F Diadema Partners Lp 94,042 51.08 11,820 71.70
2025-08-04 13F Daymark Wealth Partners, Llc 1,945 244
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,108 1.31 1,145 15.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76,866 223.97 9,661 268.18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 36 5
2025-08-14 13F UBS Group AG Call 12,400 1,559
2025-08-07 13F Simplify Asset Management Inc. 46,497 129.34 5,844 160.66
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,702 8.74 1,686 5.51
2025-08-22 NP CVSE - Calvert US Select Equity ETF 171 21
2025-07-22 13F HFM Investment Advisors, LLC 5 1
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 102,195 86.46 11,005 32.27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,781 10.14 1,484 -21.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,163 9.35 1,848 -22.42
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8,661 4.74 1,315 32.19
2025-07-24 13F GFG Capital, LLC 19 2
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 600 20.00 75 36.36
2025-08-14 13F/A Skopos Labs, Inc. 2,029 830.73 255 962.50
2025-08-11 13F Symphony Financial, Ltd. Co. 46,518 5,847
2025-08-14 13F Zurich Insurance Group Ltd/FI 211,911 26,635
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 722 16.08 89 20.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,426 401.94 682 472.27
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 75 11.94 8 -20.00
2025-08-13 13F Victory Capital Management Inc 92,864 1.04 11,672 14.83
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 24,000 200.00 2,654 143.04
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,094 3,908
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,691 8.94 464 23.80
2025-08-14 13F Gotham Asset Management, LLC 91,129 193.75 11,454 233.84
2025-08-04 13F Assetmark, Inc 21,001 10.79 2,640 25.91
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 366 22.00 39 -13.33
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12,357 3.64 1,553 17.83
2025-08-27 13F/A Squarepoint Ops LLC 166,602 20,940
2025-07-23 13F Klp Kapitalforvaltning As 36,700 1.66 4,613 15.53
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,697 4.39 937 -25.95
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 3,904 14.02 480 18.23
2025-08-12 13F Seeds Investor Llc 1,812 228
2025-08-04 13F Capital Performance Advisors Llp 1,603 201
2025-08-14 13F/A Rockefeller Capital Management L.P. 113,229 424.23 14,232 495.94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,095 78.63 135 86.11
2025-08-14 13F Redwood Investment Management, Llc 10,826 1
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 19,079 21.31 2,055 -13.95
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 248,633 345.06 31,251 405.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,697 393.96 339 463.33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,269 3.70 285 18.26
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 353 44.67 38 2.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 37,194 29.53 4,675 47.21
2025-08-13 13F Saturn V Capital Management LLC 58,181 7,313
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1,995 7.84 237 0.85
2025-07-14 13F Park Avenue Securities Llc 8,094 14.27 1
2025-08-08 13F Pnc Financial Services Group, Inc. 4,384 29.25 551 46.93
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 118,356 8.32 12,746 -23.17
2025-07-28 NP VAPPX - Capital Appreciation Fund 8,808 49.06 1,084 54.49
2025-08-12 13F Summit Global Investments 11,516 5.87 1 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,394 18.54 175 34.62
2025-08-08 13F/A Sterling Capital Management LLC 1,056 216.17 133 266.67
2025-08-14 13F Sectoral Asset Management Inc 2,960 1.89 372 15.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 496 62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 363 2.25 46 15.38
2025-08-07 13F Los Angeles Capital Management Llc 744,650 19,454.88 93,595 22,131.59
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 143,459 7.35 17,648 11.24
2025-07-02 13F Central Pacific Bank - Trust Division 1,725 6.15 217 20.67
2025-07-11 13F/A Umb Bank N A/mo 1,057 17.97 133 33.33
2025-08-12 13F Jpmorgan Chase & Co 4,261,747 59.56 535,659 81.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 274 53.07 30 7.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27,518 6.23 3,043 -13.92
2025-03-25 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 16,578 113.63 2,517 129.14
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,993 3.63 1,292 -26.52
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,656 1.46 56,266 15.30
2025-08-06 13F First Horizon Advisors, Inc. 433 12.47 54 28.57
2025-08-14 13F Fmr Llc 254,844 165.69 32,031 201.95
2025-08-14 13F Alliancebernstein L.p. 584,431 1.43 73,457 15.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91,017 11.00 9,802 -21.26
2025-07-29 NP EBI - Longview Advantage ETF 886 2,115.00 109 2,600.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 52,548 3.10 6,604 16.91
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 50,406 1.72 6,336 15.60
2025-07-14 13F AdvisorNet Financial, Inc 6 50.00 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,734 218
2025-07-29 13F Applied Finance Capital Management, LLC 2,518 316
2025-08-08 13F Massachusetts Financial Services Co /ma/ 180,259 19.65 22,657 35.97
2025-07-17 13F Wolff Wiese Magana Llc 844 982.05 106 1,225.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 90,207 21.50 11,338 38.08
2025-08-07 13F Resources Investment Advisors, LLC. 4,727 11.93 594 27.19
2025-07-24 13F Callan Family Office, LLC 2,270 285
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795 0.39 226 14.21
2025-08-28 NP QCSTRX - Stock Account Class R1 31,452 42.34 3,953 61.81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,427 6.69 3,196 21.25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 50.00 2
2025-08-04 13F Strs Ohio 2,315 291
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 39,588 29.58 4,976 47.28
2025-08-14 13F Capstone Investment Advisors, Llc 4,602 46.05 578 66.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 593 0.51 75 13.85
2025-08-13 13F Bare Financial Services, Inc 30 4
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,711 0.50 3,200 -28.72
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11,604 198.69 1,762 229.78
2025-08-15 13F Captrust Financial Advisors 12,176 66.57 1,530 89.36
2025-08-14 13F Quarry LP 2,700 440.00 339 516.36
2025-08-11 13F GW&K Investment Management, LLC 612,365 19.75 77 35.71
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,611 51.45 289 22.55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,354 27.44 1,151 32.03
2025-07-24 13F Jfs Wealth Advisors, Llc 21 10.53 3 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,950 10.90 363 14.92
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 338,287 7.54 36,430 -23.72
2025-08-13 13F Norges Bank 972,856 122,278
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 919 116
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 344 -13.82
2025-08-29 NP STXG - Strive 1000 Growth ETF 296 4.59 37 19.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 327 41
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 4,938 6.98 532 -24.14
2025-08-14 13F Two Sigma Securities, Llc 11,991 1,507
2025-08-06 13F C WorldWide Group Holding A/S 135,000 17.39 17 33.33
2025-08-14 13F Mercer Global Advisors Inc /adv 13,961 16.52 1,755 32.38
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,301 4.30 18,244 8.07
2025-08-12 13F 17 Capital Partners, Llc 3,565 22.30 448 39.13
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,115,911 101.00 140,259 128.43
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 8,773 1,103
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 122,298 17.63 15,045 21.90
2025-07-29 13F TFC Financial Management 4 1
2025-07-25 13F Hemington Wealth Management 86 91.11 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 768 97
2025-08-15 13F CI Private Wealth, LLC 4,871 15.98 612 31.90
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 273,700 785.76 29,475 582.58
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,829 49.50 607 69.75
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 168 2.44 21 16.67
2025-08-04 13F Atria Investments Llc 10,674 15.28 1,342 30.96
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,541 696
2025-08-15 13F Morgan Stanley 1,819,745 19.86 228,724 36.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 126 16
2025-08-14 13F Axa S.a. 341,734 2.41 42,953 16.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,356 0.18 413 3.78
2025-08-14 13F Brevan Howard Capital Management LP 15,636 1,965
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 3,186,508 1.06 400,512 14.85
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 1.67 2,828 15.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 364 46
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 125 81.16 16 114.29
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 508,407 19.14 54,750 -15.49
2025-08-14 13F Manufacturers Life Insurance Company, The 112,727 0.18 14,169 13.84
2025-07-28 13F Twin Tree Management, LP Put 19,000 156.76 2,388 191.93
2025-08-13 13F Bank Of Nova Scotia 5,235 25.60 658 42.83
2025-07-28 13F Twin Tree Management, LP Call 71,300 249.51 8,962 297.21
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,072 1.77 1,392 15.63
2025-08-14 13F Siemens Fonds Invest GmbH 1,408 27.65 177 45.45
2025-08-13 13F Continuum Advisory, LLC 36,587 135,407.41 4,599 229,800.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 904 8.00 114 22.83
2025-08-12 13F LPL Financial LLC 29,670 81.86 3,729 106.71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 904 114
2025-08-11 13F Bell Investment Advisors, Inc 47 56.67 6 66.67
2025-08-14 13F Quantinno Capital Management LP 12,847 21.12 1,615 37.60
2025-08-13 13F Vinva Investment Management Ltd 5,085 7.08 638 18.62
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 141 3.68 15 -25.00
2025-08-11 13F Renaissance Group Llc 251,732 18.69 31,640 34.88
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,588 20.48 325 37.13
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 154 14.93 17 -20.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 92 9.52 10 -25.00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 13,267 39.23 1,467 12.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41,560 0.69 5,224 14.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,862 234
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 164 8.61 18 -22.73
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