WST / West Pharmaceutical Services, Inc. - Kepemilikan Institusional - Pembeli

West Pharmaceutical Services, Inc.
US ˙ NYSE ˙ US9553061055

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di West Pharmaceutical Services, Inc. meliputi Generation Investment Management Llp, Birch Hill Investment Advisors LLC, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Motley Fool Asset Management LLC, TMFM - Motley Fool Mid-Cap Growth ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y, Innovator ETFs Trust - Innovator Equity Managed Floor ETF, PPNMX - SmallCap Growth Fund I R-3, Caxton Associates Llp, Rakuten Investment Management, Inc., Scott Marsh Financial, LLC, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, VLSRX - Virtus KAR Long/Short Equity Fund Class R6, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I, Gibbs Wealth Management, Point72 Asia (Singapore) Pte. Ltd., Semanteon Capital Management, LP, Perbak Capital Partners LLP, dan Salem Investment Counselors Inc .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F Sound Income Strategies, LLC 1 0
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1,245 21.11 272 18.26
2025-07-14 13F Counterpoint Mutual Funds LLC 1,500 328
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,590 10.35 1,442 7.78
2025-08-14 13F Treasurer of the State of North Carolina 33,438 0.66 7 0.00
2025-07-29 NP BLES - Inspire Global Hope ETF 1,359 46.29 287 33.02
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 656 1.55 144 -0.69
2025-07-09 13F Pallas Capital Advisors LLC 6,333 0.99 1,386 -1.28
2025-08-14 13F Ieq Capital, Llc 1,222 19.80 267 17.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,184 66.97 -478 63.36
2025-08-07 13F Commerce Bank 3,472 59.05 760 55.53
2025-07-17 13F CWA Asset Management Group, LLC 1,025 224
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 589 6.32 124 -3.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,871 5.44 2,160 3.05
2025-08-11 13F Symphony Financial, Ltd. Co. 3,875 848
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 39 85.71 8 14.29
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,349 9.11 3,236 -0.98
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 12,538 0.85 2,649 -37.61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,146 17.78 242 -27.11
2025-07-24 13F Blue Zone Wealth Advisors, LLC 28,360 2.70 6,205 0.37
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,352 1.28 25,020 -1.02
2025-08-12 13F Entropy Technologies, LP 1,937 424
2025-05-15 NP PSET - Principal Price Setters Index ETF 1,632 7.30 365 -26.71
2025-06-30 NP PEVC - Pacer PE/VC ETF 1 0
2025-08-11 13F Nomura Asset Management Co Ltd 190,227 44.35 41,622 41.07
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3,842 70.23 841 66.34
2025-07-23 13F Trifecta Capital Advisors, LLC 8 2
2025-08-14 13F Comerica Bank 44,964 8.95 9,838 6.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,304 8.85 -942 6.33
2025-08-13 13F North Growth Management Ltd. 29,000 16.00 6 20.00
2025-08-14 13F Horizon Investments, LLC 3,189 204.29 697 197.86
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 12,093 16.60 2,555 -27.87
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,181 258
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,803 0.40 3,543 -8.90
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 166.67 4 200.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 380.00 131 254.05
2025-08-13 13F Arizona State Retirement System 21,130 0.89 4,623 -1.39
2025-07-16 13F Signature Resources Capital Management, LLC 3 1
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 134,482 0.88 28,356 -8.45
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,161 8.29 1,090 -33.01
2025-07-16 13F Dakota Wealth Management 2,843 0.14 622 -2.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 550 124.49 120 122.22
2025-08-15 13F Tower Research Capital LLC (TRC) 3,549 84.94 777 80.89
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,326 490
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 71,589 26.57 15,664 23.70
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 148
2025-07-30 13F Whittier Trust Co Of Nevada Inc 23,888 3.29 5,227 0.95
2025-08-05 13F American Capital Advisory, LLC 1 0
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 104,056 8.49 21,940 -1.54
2025-07-30 13F Birch Hill Investment Advisors LLC 72,832 15,936
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3,383 757
2025-07-22 13F DAVENPORT & Co LLC 2,348 5.29 514 2.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 161 0.62 35 0.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 146 2.10 32 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 10,787 1.20 2,360 -1.09
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 55 12
2025-08-14 13F Mercer Global Advisors Inc /adv 2,413 30.22 528 27.29
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 23 27.78 8 40.00
2025-07-29 13F Angeles Wealth Management, Llc 915 200
2025-08-14 13F Wahed Invest LLC 1,946 4.40 426 1.92
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 7,700 6.94 1,624 -2.93
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 122,384 8.75 26,778 6.29
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1,520 491.44 333 482.46
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 107 22.99 23 21.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,083 -11.47 -2,644 -13.49
2025-07-30 13F Wallace Advisory Group, LLC 1,210 29.55 271 -11.48
2025-08-01 13F Teacher Retirement System Of Texas 10,981 3.70 2,403 1.35
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 66,699 17.75 14,093 -27.16
2025-08-11 13F Empowered Funds, LLC 1,779 10.43 389 8.06
2025-08-12 13F Mediolanum International Funds Ltd 6,891 18.85 1,508 17.08
2025-08-12 13F Gitterman Wealth Management, LLC 655 143
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 11,274 3.75 2,382 -35.81
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 28.96 103 27.16
2025-08-07 13F Zions Bancorporation, National Association /ut/ 169 52.25 37 50.00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,345 13.00 951 10.47
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -515 -113
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,940 9.73 434 -25.04
2025-07-29 NP EBI - Longview Advantage ETF 103 329.17 22 320.00
2025-08-13 13F GeoWealth Management, LLC 66 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,891 132.39 1,289 127.16
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 350 343.04 77 347.06
2025-07-23 13F Sachetta, LLC 13 333.33 3
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,529 12.51 0
2025-07-25 13F Stephens Consulting, LLC 2 0
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 248,981 1.15 54,477 -1.15
2025-08-13 13F Cresset Asset Management, LLC 29,500 3.26 6,455 0.91
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,336 0.15 292 -2.01
2025-08-11 13F CBIZ Investment Advisory Services, LLC 14 3
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,886 11.42 21,855 8.89
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 176.92 48 108.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,034 45.81 430 -9.87
2025-08-14 13F Susquehanna International Group, Llp 17,663 151.22 3,865 145.49
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,420 42.36 1,568 -11.97
2025-07-08 13F/A Salem Investment Counselors Inc 2,550 558
2025-07-28 13F Harbour Investments, Inc. 38 15.15 8 14.29
2025-08-12 13F Rhumbline Advisers 243,720 2.92 53,326 0.59
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 20,921 1.60 4,420 -37.14
2025-08-08 13F Pnc Financial Services Group, Inc. 26,924 18.20 5,891 15.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,203 3.00 263 0.77
2025-08-07 13F Generation Investment Management Llp 1,165,777 255,072
2025-08-06 13F Resona Asset Management Co.,Ltd. 33,559 16.19 7,344 13.83
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,980 7.28 1,701 19.63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,259 110.95 1
2025-08-12 13F Horizon Financial Services, Llc 7 75.00 2
2025-08-14 13F UBS Group AG 299,118 64.14 65,447 60.41
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,072 2.84 1,110 0.45
2025-07-28 13F RFG Advisory, LLC 2,186 15.17 478 12.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17,653 101.04 3,862 96.54
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,427 26.51 312 23.81
2025-08-08 13F KBC Group NV 11,324 6.71 2 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8,649 5.95 1,892 3.56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,390 26.09 1,350 -12.96
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 4,896 5.88 1,032 -3.91
2025-08-14 13F Headlands Technologies LLC 8,789 326.44 1,923 317.14
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 84,811 2.47 18,557 0.15
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 175 1.74 37 -37.93
2025-08-13 13F EverSource Wealth Advisors, LLC 449 78.17 98 75.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,461 15.23 2,742 13.22
2025-08-14 13F Mariner, LLC 12,936 12.81 2,830 10.25
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 111,000 70.77 37,912 89.42
2025-08-01 13F Motley Fool Asset Management LLC 21,553 4,716
2025-08-06 13F True Wealth Design, LLC 8 300.00 2
2025-07-24 13F Grace & White Inc /ny 45,730 10.65 10,006 8.14
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 2,310,073 0.83 505,444 -1.46
2025-08-11 13F Independent Advisor Alliance 2,493 4.01 545 1.68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,062 1,703
2025-06-25 NP IMCV - iShares Morningstar 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 3,368 1.14 712 -37.47
2025-08-05 13F GHP Investment Advisors, Inc. 41 9
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 196 180.00 41 156.25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 59 20.41 13 20.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1 0.00
2025-08-14 13F Alpine Peaks Capital, LP 21,833 2.83 4,777 0.50
2025-08-14 13F Axa S.a. 2,090 100.19 457 96.14
2025-08-14 13F USS Investment Management Ltd 16,867 0.61 3,690 -1.73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10,682 2,257
2025-07-24 13F CWM Advisors, LLC 9,105 5.84 1,992 3.48
2025-08-14 13F Two Sigma Investments, Lp 584,065 11.71 127,793 9.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,874 81.43 3,254 77.33
2025-08-11 13F Covestor Ltd 245 0.41 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,745 0.46 3,320 -8.84
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 52,299 8.33 11,050 -32.99
2025-07-31 13F Azzad Asset Management Inc /adv 10,579 2.66 2,315 0.30
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 11,624 259.88 2,543 251.73
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 108 125.00 23 37.50
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 158 61.22 35 61.90
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,038,514 1.36 446,027 -0.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,240 -50.42 -271 -51.52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 55 12
2025-07-18 13F Robeco Institutional Asset Management B.V. 6,698 20.01 1,466 17.29
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,839 83.90 402 80.27
2025-08-11 13F Rothschild Investment Llc 63 152.00 14 160.00
2025-08-05 13F Mission Wealth Management, Lp 4,139 2.35 906 0.00
2025-07-25 13F Sivik Global Healthcare LLC 15,000 20.00 3 50.00
2025-08-08 13F Creative Planning 52,261 3.39 11,435 1.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,847 0.48 1,279 -1.77
2025-08-13 13F Natixis 12,186 88.38 2,666 85.40
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,075 0
2025-08-14 13F Jane Street Group, Llc 35,633 7,796
2025-07-28 13F Td Asset Management Inc 480,934 9.71 105,228 7.22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,050 433
2025-07-23 13F Venturi Wealth Management, LLC 3,420 6.71 748 4.32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 95 533.33 21 566.67
2025-08-14 13F Jane Street Group, Llc Call 126,800 151.59 27,744 145.88
2025-08-11 13F GW&K Investment Management, LLC 867 0.46 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -37 3,600.00 -8
2025-08-05 13F Bank Of Montreal /can/ 159,484 13.37 34,895 10.80
2025-07-24 13F Callan Family Office, LLC 3,469 75.82 759 72.11
2025-07-07 13F Versant Capital Management, Inc 90 130.77 20 137.50
2025-08-14 13F Laurion Capital Management LP 1,808 396
2025-07-21 13F 111 Capital 1,026 224
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,368 -530
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 12,261 95.33 2,585 77.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 9.47 66 -32.99
2025-07-22 13F Net Worth Advisory Group 3,774 32.33 826 29.31
2025-08-04 13F Arkadios Wealth Advisors 1,265 0.80 277 -1.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 673 4.67 142 -35.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 97 21
2025-08-11 13F TD Waterhouse Canada Inc. 2,075 2.02 461 3.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 38 2.70 8 0.00
2025-08-14 13F Wellington Management Group Llp 13,806 2.31 3,021 -0.03
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,539 6.50 3,706 -34.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,204 128.87 482 124.19
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,689 807
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 2.02 192 -37.05
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Vident Advisory, LLC 52,067 1,619.52 11,392 1,580.24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 47,693 2.76 10,435 0.43
2025-07-21 13F Hilltop National Bank 293 35.65 64 -8.57
2025-07-24 13F Standard Life Aberdeen plc 65,858 4.36 14,410 3.14
2025-08-06 13F Nvwm, Llc 2 0
2025-07-31 13F Nisa Investment Advisors, Llc 34,828 7.70 7,620 5.25
2025-08-07 13F Parkside Financial Bank & Trust 1,318 4.03 288 1.77
2025-07-17 13F Janney Montgomery Scott LLC 50,631 6.77 11 10.00
2025-07-24 13F Capital Advisors, Ltd. LLC 40 3,900.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,500 328
2025-08-13 13F Arrowstreet Capital, Limited Partnership 129,030 212.04 28,232 204.97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 697 8.91 147 -1.35
2025-07-14 13F Abound Wealth Management 13 62.50 3 100.00
2025-07-25 13F CBOE Vest Financial, LLC 244,814 54.05 53,565 50.56
2025-08-08 13F Hartland & Co., LLC 2,924 5.94 640 3.57
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,184 36.00 12,294 -15.87
2025-08-14 13F Weiss Asset Management LP 32,175 7,040
2025-08-14 13F Engineers Gate Manager LP 48,848 3,027.27 10,688 2,962.18
2025-07-29 13F TFC Financial Management 3 200.00 1
2025-05-14 13F Credit Agricole S A 39,132 1.64 8,761 -30.54
2025-08-14 13F Jain Global LLC 3,138 136.83 687 131.76
2025-08-14 13F Tudor Investment Corp Et Al 12,508 2,737
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 39,900.00 88
2025-08-06 13F SOUTH STATE Corp 72 1,340.00 16 1,400.00
2025-08-14 13F Tudor Investment Corp Et Al Call 4,500 246.15 985 238.14
2025-08-25 13F/A Neuberger Berman Group LLC 472,887 9.10 103,468 6.63
2025-08-14 13F Tudor Investment Corp Et Al Put 1,600 350
2025-08-13 13F Russell Investments Group, Ltd. 160,057 111.55 35,021 106.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -867 -21.32 -190 -23.17
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 200 8.11 45 -26.67
2025-08-07 13F Allworth Financial LP 457 0.44 100 5.26
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 52,515 0.67 11,490 -1.61
2025-08-14 13F Two Sigma Securities, Llc 5,837 1,277
2025-08-14 13F Ambassador Advisors, LLC 11,807 12.54 2,583 10.01
2025-08-12 13F American Century Companies Inc 373,431 0.84 81,707 -1.45
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,344 37.16 494 24.43
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,659 184.53 7,746 76.02
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 12,176 6.48 2,567 -3.35
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,051,330 5.36 230,031 2.97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 48,281 7.21 10,564 4.77
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 54,377 11,465
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 12,072 2,641
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,896 0.57 8,510 -1.71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,364 73.54 298 70.29
2025-08-14 13F Goldman Sachs Group Inc 666,328 10.37 145,793 7.86
2025-07-25 13F Sequoia Financial Advisors, LLC 2,356 102.41 516 98.08
2025-08-12 13F Artisan Partners Limited Partnership 2,267,319 3.27 496,089 0.93
2025-08-14 13F Summit Trail Advisors, Llc 1,345 294
2025-08-14 13F Daiwa Securities Group Inc. 14,045 10.80 3 50.00
2025-08-13 13F Westerkirk Capital Inc. 795 174
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,577 8.87 543 -1.09
2025-08-04 13F Strs Ohio 1,711 374
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,918 14.12 638 11.54
2025-08-13 13F Kilter Group LLC 25 5
2025-08-05 13F NewSquare Capital LLC 71 1,083.33 16 1,400.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 110,327 45.19 23,262 31.77
2025-08-01 13F Mizuho Securities Usa Llc 4,970 1,087
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 31.48 15 16.67
2025-08-27 13F/A Squarepoint Ops LLC 81,142 50.30 17,754 46.89
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,649 39.65 1,017 36.51
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 90 19
2025-08-04 13F Pensionmark Financial Group, Llc 1,587 347
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,300 0.08 284 -2.07
2025-08-15 13F Caxton Associates Llp 7,360 1,610
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,591 348
2025-08-13 13F State Board Of Administration Of Florida Retirement System 70,197 0.85 15,359 -1.44
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,480 34.20 4,116 -16.99
2025-08-11 13F Semanteon Capital Management, LP 3,559 779
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26,287 2,942.48 5,752 2,879.79
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913,690 0.73 192,652 -8.58
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 33,105 1.28 6,995 -37.35
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 274 58
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 432 269.23 97 134.15
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 3,866,219 34.58 4,638 109.01
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,186 250
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 2,423 45.88 512 -9.88
2025-06-25 NP ILCV - iShares Morningstar Large-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 1,124 0.36 237 -37.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 262 2.75 57 0.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 663 31.55 148 -10.30
2025-08-14 13F Perbak Capital Partners LLP 2,955 647
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,993 142.75 436 138.25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 110 279.31 24 300.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,955 47.09 662 0.46
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,702 52.37 -359 38.22
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 19 11.76 4 33.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,684 35.37 4,994 22.83
2025-07-30 13F Ethic Inc. 2,103 6.97 460 6.48
2025-08-12 13F Mufg Securities Americas Inc. 1,592 24.18 348 21.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,620 6.39 3,855 3.99
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7,747 176.68 1,633 151.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,538 117.29 555 112.64
2025-08-07 13F Sierra Ocean, Llc 27 8.00 6 0.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 107,429 8.64 23,505 6.18
2025-08-13 13F Jones Financial Companies Lllp 1,594 14.76 349 12.62
2025-08-18 13F/A Nomura Holdings Inc 5,246 4.21 1,148 1.77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 233 0.87 51 -1.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,873 3.25 2,379 0.93
2025-08-13 13F New York State Common Retirement Fund 77,506 3.06 17 0.00
2025-07-31 13F CVA Family Office, LLC 202 573.33 44 633.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,450 36.95 536 34.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 74 16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,774 15.57 3,233 13.80
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 49,615 40.39 10,483 -13.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -252 -74.05 -53 -76.44
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3,040 42.72 681 6.42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -12,707 15.71 -2,780 13.10
2025-08-11 13F Vanguard Group Inc 9,316,804 0.92 2,038,517 -1.37
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,308 4.35 1,333 -35.47
2025-08-13 13F Gibbs Wealth Management 4,219 923
2025-08-07 13F ProShare Advisors LLC 738,368 46.76 161,555 43.43
2025-08-06 13F Parnassus Investments /ca 69,248 10.83 15,151 8.32
2025-07-25 13F Yousif Capital Management, Llc 31,202 7.59 6,827 5.16
2025-08-12 13F Accredited Wealth Management, LLC 40 60.00 9 60.00
2025-08-14 13F Hrt Financial Lp 60,803 13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 63 14
2025-05-23 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 164,102 3.41 36,739 -29.32
2025-08-14 13F First Manhattan Co 3,823 836
2025-08-13 13F First Trust Advisors Lp 46,332 168.36 10,137 162.28
2025-08-15 13F CI Private Wealth, LLC 101,138 76.10 22,129 72.12
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 7,180 105.14 1,607 40.23
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 110 26
2025-08-18 13F Onefund, Llc 112 0
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 5,178 5.35 1,094 -34.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 885 89.91 194 85.58
2025-08-14 13F Millennium Management Llc 465,587 52.95 101,870 49.48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 437 2.34 92 -7.07
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3,591 79.73 759 11.14
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 40.74 16 -11.11
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8,117 2.92 1,776 0.62
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6,909 219.42 1,460 97.70
2025-08-14 13F Quarry LP 440 260.66 96 255.56
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,546 0.83 12,810 -1.46
2025-08-12 13F Handelsbanken Fonder AB 59,922 16.20 13 18.18
2025-08-14 13F Man Group plc 99,978 223.46 21,875 216.16
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,798 1.69 802 -37.10
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
2025-08-13 13F Employees Retirement System of Texas 12,200 3
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19,000 25.83 4 33.33
2025-08-12 13F Waddell & Associates, Llc 2,912 0.41 637 -1.85
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 4,855 1,026
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,238 0.72 473 -37.73
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 98 21
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
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 170 18.88 36 -27.08
2025-08-05 13F Corton Capital Inc. 1,006 220
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 17 13.33 4 0.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 135,744 124.46 29,701 119.37
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 4,706 44.53 994 -10.61
2025-07-14 13F GAMMA Investing LLC 1,414 124.44 309 119.15
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,619 14.31 763 3.81
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 110,929 6.76 23,389 -3.11
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 6,810 1.49 1,439 -37.23
2025-07-11 13F Annex Advisory Services, LLC 69,130 15.47 15,126 12.86
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 2,110 45.72 446 -9.92
2025-07-25 13F Endowment Wealth Management, Inc. 13,196 0.10 2,887 -2.17
2025-08-13 13F Walleye Trading LLC Put 4,400 388.89 963 378.61
2025-08-12 13F MAI Capital Management 87 866.67 19 850.00
2025-08-13 13F Walleye Trading LLC 8,092 50.10 1,771 46.77
2025-08-08 13F Larson Financial Group LLC 2,607 17.27 570 14.69
2025-08-12 13F Country Trust Bank 9 2
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 26,100 13.97 5,711 11.39
2025-07-23 13F Vontobel Holding Ltd. 2,680 0.64 586 -1.68
2025-08-13 13F Quantbot Technologies LP 25,767 402.67 5,638 391.46
2025-07-29 NP BIBL - Inspire 100 ETF 6,739 10.22 1,421 0.00
2025-08-06 13F Fox Run Management, L.l.c. 7,694 1,683
2025-08-14 13F Ancora Advisors, LLC 1 0
2025-08-14 13F Scott Marsh Financial, LLC 5,906 1,292
2025-08-08 13F Ontario Teachers Pension Plan Board 9,175 2,007
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 585,386 3.76 128,082 1.41
2025-07-29 NP PTL - Inspire 500 ETF 1,754 18.51 370 7.58
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,863 173.98 13,973 51.50
2025-07-08 13F Apella Capital, LLC 16,815 0.09 3,724 8.92
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 2,450 17.11 837 29.81
2025-08-13 13F Amundi 502,831 83.42 111,236 84.47
2025-08-08 13F Tobam 20,195 42.67 4 33.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,095 0.64 262 13.97
2025-08-05 13F Simplex Trading, Llc Call 20,600 22.62 5 33.33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 73,730 53.34 15,578 -5.15
2025-08-13 13F Norges Bank 917,792 200,813
2025-08-15 13F Harvest Fund Management Co., Ltd 1,303 2.68 0
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 885 56.91 198 7.61
2025-08-14 13F State Street Corp 3,271,866 2.13 715,884 -0.18
2025-08-14 13F Colony Group, LLC 4,700 3.25 1,028 0.88
2025-08-13 13F FORA Capital, LLC 5,520 1,208
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,690 5.16 370 2.79
2025-07-25 13F Hemington Wealth Management 327 0.31 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 394 1.29 86 -1.15
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 5,218 8.98 1,782 4.15
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 41,329 0.12 8,714 -9.13
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,967 12.14 0
2025-04-25 NP FSPHX - Health Care Portfolio 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 140,000 29.63 32,528 -7.52
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 19,046 8.09 4,024 -33.13
2025-08-14 13F Qube Research & Technologies Ltd 139,819 30,592
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,904 6.79 402 -33.88
2025-07-10 13F Baader Bank INC 1,769 380
2025-07-11 13F IFM Investors Pty Ltd 13,681 6.44 2,993 4.03
2025-08-14 13F Two Sigma Advisers, Lp 296,500 21.57 64,874 18.81
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 244,598 6.81 51,681 -33.93
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 1,755 7.08 371 -33.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,071 140.30 672 134.62
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 2,121 447
2025-08-06 13F Ing Groep Nv 37,991 1,637.92 8,312 1,599.80
2025-08-11 13F Principal Securities, Inc. 1,096 10.82 240 -26.23
2025-05-27 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 260,049 2.32 58,220 -30.06
2025-08-08 13F Alberta Investment Management Corp 19,000 4,157
2025-08-14 13F Royal Bank Of Canada 543,757 3.94 118,974 1.58
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 1,585,724 1.84 346,956 -0.47
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 880 738.10 193 734.78
2025-08-13 13F Ossiam 7,294 12.34 1,596 9.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 159,856 11.88 34,976 9.34
2025-07-28 13F Allianz Asset Management GmbH 20,449 58.59 4,474 55.02
2025-07-23 13F Klp Kapitalforvaltning As 25,400 2.01 5,558 -0.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20,922 2.14 4,578 -0.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,598 118.90 350 114.11
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,916 0.95 404 -8.41
2025-08-14 13F Voloridge Investment Management, Llc 167,934 59.73 36,744 56.10
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 12,128 10.33 2,557 0.16
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 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 1,765 386
2025-05-15 13F Texas Permanent School Fund 21,401 4,522
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 173 7.45 36 -2.70
2025-07-29 13F Activest Wealth Management 61 13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,503 29.57 1,205 27.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 586 72.35 128 68.42
2025-07-29 13F Nordea Investment Management Ab 10,618 3.35 2,347 2.85
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,504 329
2025-08-14 13F Toroso Investments, LLC 9,668 25.20 2,115 22.40
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 44,750 45.96 9,791 42.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 447 257.60 98 259.26
2025-07-15 13F Fortitude Family Office, LLC 12 9.09 3 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,432 89.51 725 17.31
2025-08-14 13F Brevan Howard Capital Management LP 19,383 4,241
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 90 2.27 20 0.00
2025-08-05 13F Tredje AP-fonden 7,998 38.95 1,750 35.79
2025-08-26 NP QCSCRX - Social Choice Account Class R1 37,160 5.60 8,131 3.20
2025-08-13 13F Northwest & Ethical Investments L.P. 9,394 2,055
2025-08-14 13F Prestige Wealth Management Group LLC 9 2
2025-08-14 13F Point72 Asset Management, L.P. 339,953 164.99 74,382 158.99
2025-08-07 13F Aviva Plc 55,565 5.42 12,158 3.03
2025-08-14 13F Rafferty Asset Management, LLC 7,587 13.15 1,660 10.59
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 864 241
2025-08-14 13F/A Barclays Plc 199,588 3.86 44 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,989 15.63 630 5.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 71 31.48 15 16.67
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 188 42
2025-08-07 13F Illinois Municipal Retirement Fund 19,048 341.33 4,168 331.37
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 543 42.15 115 -12.31
2025-08-13 13F Summit Financial, LLC 11,693 7.93 2,558 5.48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-13 13F Schroder Investment Management Group 126,803 6.15 27,744 4.53
2025-08-11 13F Brown Brothers Harriman & Co 202,418 34.34 44,289 31.30
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 496 0.61 105 -8.77
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 159,169 123.07 34,826 118.02
2025-08-13 13F Edgestream Partners, L.P. 37,754 8,261
2025-08-14 13F Farringdon Capital, Ltd. 1,064 233
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1,104 233
2025-08-12 13F Clear Street Markets Llc 1,190 260
2025-08-13 13F California Public Employees Retirement System 94,256 5.09 20,623 2.70
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 54,463 6.02 11,484 -3.79
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6,489 -1,371
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 50,840 11.58 11,124 9.05
2025-08-14 13F Brasada Capital Management, Lp 27,330 6,074
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 5,460 3.12 1,151 -6.42
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 310,477 46.37 65,601 -9.45
2025-08-13 13F Invesco Ltd. 959,525 1.06 209,944 -1.23
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 239,373 57.73 50,577 -2.42
2025-08-15 13F Lgl Partners, Llc 1,038 0.19 250 7.33
2025-08-13 13F Walleye Capital LLC 21,488 19.48 4,702 16.77
2025-08-13 13F Walleye Capital LLC Put 3,600 414.29 788 404.49
2025-08-13 13F Walleye Capital LLC Call 2,500 92.31 547 87.97
2025-08-14 13F Norinchukin Bank, The 3,705 2.69 811 0.37
2025-08-14 13F Alliancebernstein L.p. 81,888 2.18 17,917 -0.13
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,278 54.83 2,378 40.48
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -225 64.23
2025-08-14 13F Hilton Capital Management, LLC 8,803 84.09 1,926 80.00
2025-08-12 13F Swiss National Bank 218,800 7.15 47,873 4.72
2025-07-15 13F Revisor Wealth Management LLC 1,547 10.26 354 12.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,965 1,621.58 2,618 1,588.39
2025-08-14 13F Sei Investments Co 445,251 3.41 97,421 1.07
2025-08-11 13F Inspire Advisors, LLC 2,431 47.96 532 44.69
2025-08-01 13F SYM FINANCIAL Corp 1,027 5.12 225 2.75
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 23,826 1.76 5,034 -37.05
2025-08-14 13F Mpwm Advisory Solutions, Llc 2,076 103,700.00 454
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 3
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,772 10.99 8,192 -31.34
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 209 113.27 44 100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 466,434 0.94 102 -0.97
2025-07-09 13F Burt Wealth Advisors 19,063 4,171
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 146,849 1.47 31,028 -37.23
2025-07-15 13F Financial Management Professionals, Inc. 9 800.00 2
2025-08-12 13F Prudential Financial Inc 78,452 104.58 17,165 99.94
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 79,311 31.09 16,723 18.97
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 3,240 10.66 685 -31.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 108 24
2025-08-14 13F DRW Securities, LLC 1,145 250
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-11 13F Banque Cantonale Vaudoise 6,501 14.74 1 0.00
2025-08-18 13F Geneos Wealth Management Inc. 216 1.89 47 0.00
2025-08-14 13F RMB Capital Management, LLC 76,725 4.89 16,787 2.50
2025-07-30 13F Whittier Trust Co 45,188 2.23 9,887 -0.10
2025-08-12 13F LPL Financial LLC 90,461 22.58 19,793 19.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 318 100.00 70 97.14
2025-08-06 13F First Horizon Advisors, Inc. 207 11.89 46 9.76
2025-08-14 13F GWM Advisors LLC 24,427 18.26 5,345 15.57
2025-08-06 13F Brooktree Capital Management 4,925 3.90 1,078 1.51
2025-08-14 13F Worldquant Millennium Advisors Llc 313,321 16.79 68,555 14.14
2025-07-28 NP SSO - ProShares Ultra S&P500 6,597 0.21 1,391 -9.09
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 739 13.52 156 2.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 73 40.38 16 36.36
2025-08-13 13F PharVision Advisers, LLC 1,332 291
2025-08-14 13F Cibc World Markets Corp 9,057 3.67 1,982 1.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,705 115.04 1,029 110.43
2025-08-11 13F Strategic Wealth Partners, Ltd. 38 8
2025-07-01 13F First National Bank Sioux Falls 4,727 121.41 1,034 116.77
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,200 23.00 5,733 20.22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 590 24.21 129 21.70
2025-08-08 13F Canada Post Corp Registered Pension Plan 925 202
2025-08-12 13F Pacer Advisors, Inc. 6,535 77.44 1,430 73.42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,885 11.87 397 1.53
2025-05-27 NP GMEZX - Impact Equity Fund Investor 119 205.13 27 116.67
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 737,641 50.17 155,532 36.28
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,387 111.25 1,179 106.67
2025-07-08 13F Parallel Advisors, LLC 329 13.84 72 10.94
2025-08-14 13F Howard Hughes Medical Institute 15 3
2025-08-14 13F Point72 Hong Kong Ltd 6,710 1,468
2025-08-14 13F Glenmede Investment Management, LP 5,168 1,131
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,592 13.24 799 14.33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,793 42.08 378 29.01
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 25,496 0.97 5,579 -1.33
2025-08-15 13F Morgan Stanley 1,485,097 15.54 324,940 12.92
2025-07-28 13F Bayforest Capital Ltd 525 96.63 115 93.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,800 703.65 1,925 486.89
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 10 2
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 320,337 43.60 67,684 -11.17
2025-08-14 13F/A Skopos Labs, Inc. 450 63.64 98 60.66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,506 9.55 1,205 7.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 365,176 50.33 79,901 46.92
2025-05-27 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 30,698 37.03 6,873 -6.34
2025-07-10 13F Rockland Trust Co 77,979 20.48 17,062 17.74
2025-07-21 13F Lecap Asset Management Ltd 1,481 324
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-04 13F Flagship Harbor Advisors, Llc 1,052 2.53 230 0.44
2025-08-07 13F Addison Advisors LLC 111 27.59 24 26.32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,153 42.17 243 29.26
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,807 0.53 5,030 -37.81
2025-08-26 NP QCEQRX - Equity Index Account Class R1 35,435 8.31 7,753 5.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,681 1.46 1 0.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 149 61.96 31 47.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 326 5.50 71 2.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66,096 10.47 13,965 -31.66
2025-08-14 13F Harwood Advisory Group, LLC 344 0.88 75 -32.43
2025-08-12 13F Charles Schwab Investment Management Inc 502,354 2.14 109,915 -0.18
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 36,544 0.79 7,996 -1.50
2025-08-06 13F Savant Capital, LLC 1,827 400
2025-07-31 13F Rational Advisors Llc 36 8
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 90,854 3.42 19,879 1.07
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,686 2.58 2,047 -36.54
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818 37.06 595 -15.24
2025-08-08 13F SG Americas Securities, LLC 3,718 10.89 1
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 17,886 1.48 3,779 -37.22
2025-08-11 13F Empirical Finance, LLC 2,497 0.85 546 -1.44
2025-07-25 13F Cwm, Llc 2,340 58.32 1
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,370 11.55 737 9.02
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16,468 8.56 3,603 6.10
2025-07-11 13F Global X Japan Co., Ltd. 2,705 54.13 592 50.77
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,438 326.71 334 218.10
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 2,930 25.00 619 -22.62
2025-07-28 13F Generali Asset Management SPA SGR 5,350 46.58 1,171 43.21
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 69,248 10.83 15,151 8.32
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 942 61.86 322 80.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,647 -116.99 579 -116.60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21,432 85.64 4,528 14.84
2025-08-12 13F Coldstream Capital Management Inc 2,264 19.28 495 16.75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 399 1,187.10 84 740.00
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 47,650 3.96 10,068 -35.69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 313 21.32 68 19.30
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 22 5
2025-08-14 13F Quantinno Capital Management LP 39,436 256.02 8,629 247.90
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,971 9.24 1,892 -0.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,367 10.98 2,190 -31.35
2025-08-07 13F Los Angeles Capital Management Llc 11,234 2,458
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 378 3.56 80 -36.29
2025-07-17 13F V-Square Quantitative Management LLC 2,486 5.07 544 2.65
2025-08-11 13F Cypress Advisory Group LLC 5,526 58.57 1,209 55.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 70,560 8.45 14,909 -32.91
2025-07-25 13F JustInvest LLC 9,902 22.28 2,167 19.54
2025-07-30 13F Syntegra Private Wealth Group, LLC 14,756 0.03 3,229 -2.24
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 25,194 92.23 5,512 87.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,611 5.43 352 2.92
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,465 34.35 13,803 21.92
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 47,637 10,423
2025-07-21 13F Cromwell Holdings LLC 220 587.50 48 585.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 6
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,277 10.45 717 7.83
2025-08-07 13F HighPoint Advisor Group LLC 1,244 2.73 272 5.43
2025-08-13 13F Epoch Investment Partners, Inc. 361,265 9.54 79,045 7.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 513 167.19 112 166.67
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 676 27.07 143 15.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4,750 1,039
2025-08-08 13F National Pension Service 1,198 340.44 262 336.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 733 22.78 155 11.59
2025-07-10 13F Fulton Bank, N.a. 1,397 14.41 306 11.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,004 1.14 1,532 -1.16
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 848 179
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -2
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 144 193.88 32 210.00
2025-08-19 13F State of Wyoming 224 49
2025-08-13 13F Cerity Partners LLC 8,773 189.44 1,920 183.04
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 340 4.62 74 2.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,058 1.44 224 -37.36
2025-08-12 13F APG Asset Management N.V. 1,658,664 6.18 309,167 -4.51
2025-08-14 13F Canada Pension Plan Investment Board 65,102 5.33 14,244 2.95
2025-07-30 13F Conestoga Capital Advisors, LLC 107,907 49.86 23,610 46.46
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 17,077 14.87 3,736 12.26
2025-08-13 13F Renaissance Technologies Llc 24,300 5,317
2025-08-15 13F Captrust Financial Advisors 4,880 7.02 1,068 4.61
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 87 12.99 18 -30.77
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 168 1.20 35 -7.89
2025-07-14 13F AdvisorNet Financial, Inc 36 2.86 8 0.00
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 11,159 5.63 2,353 -4.16
2025-07-29 NP FMCE - FM Compounders Equity ETF 1,273 268
2025-05-15 13F Rakuten Investment Management, Inc. 6,812 1,514
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 187 8.72 41 5.26
2025-08-12 13F Waterloo Capital, L.P. 1,062 232
2025-08-14 13F D. E. Shaw & Co., Inc. 284,336 176.00 62,213 169.74
2025-08-07 13F Peninsula Asset Management Inc 8,723 2.23 1,909 -0.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -177 32.09 -39 31.03
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 19.78 46 -25.81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 97 3.19 20 -4.76
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,790 18.73 829 16.11
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 371 20.85 81 19.12
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,492 2.85 17,174 0.52
2025-08-14 13F State Of Wisconsin Investment Board 47,825 10.74 10,464 8.23
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 1,842 389
2025-08-14 13F Modern Wealth Management, LLC 1,270 7.35 278 4.92
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 3,032 1.81 641 -37.07
2025-08-14 13F Jacobs Levy Equity Management, Inc 349,222 410.48 76,410 398.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 429 1.66 94 -1.06
2025-08-13 13F Pictet Asset Management Holding SA 210,502 56.68 46,058 53.13
2025-08-12 13F Aigen Investment Management, Lp 2,686 588
2025-08-14 13F Van Eck Associates Corp 1,486,187 2.65 325 0.31
2025-08-04 13F Assetmark, Inc 41,430 16.81 9,065 14.16
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,843 31.93 132,446 -18.39
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,000 213.64 16,031 132.37
2025-08-14 13F CIBC World Markets Inc. 4,646 32.33 1,017 29.26
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 21,553 4,544
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 73 62.22 16 14.29
2025-08-08 13F Crossmark Global Holdings, Inc. 12,002 29.19 2,626 26.31
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,999 9.77 421 -0.47
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,500 111.54 1,203 40.54
2025-08-08 13F Advisors Capital Management, LLC 4,270 0.09 934 -2.20
2025-07-24 13F Ronald Blue Trust, Inc. 289 55.38 63 53.66
2025-08-13 13F Bare Financial Services, Inc 8 33.33 2 0.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,857 51.20 813 37.33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 230 198.70 48 182.35
2025-08-12 13F Magnetar Financial LLC 2,064 452
2025-07-31 13F Asset Management One Co., Ltd. 59,766 0.17 13,077 -2.10
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 105,110 137.72 22,998 132.35
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,469 0.16 521 -9.09
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-01 13F William Allan, Llc 14,279 33.16 3,124 30.17
2025-08-14 13F Erste Asset Management GmbH 6,600 1,445
2025-07-29 13F William Blair Investment Management, Llc 366,152 3.77 80,114 1.42
2025-08-14 13F Numerai GP LLC 1,229 269
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 20.39 40 17.65
2025-08-08 13F/A Sterling Capital Management LLC 20,195 17.56 4,419 14.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56,765 28.62 11,969 16.73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -811 203.75 -171 174.19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,300 284
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,834 4.36 1,276 2.00
2025-08-14 13F Aqr Capital Management Llc 104,950 2,295.57 22,963 2,311.97
2025-08-12 13F Jefferies Financial Group Inc. 37,245 93.86 8,149 89.47
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 549 0.92 120 -0.83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,518 46.24 340 -0.29
2025-08-14 13F Toronto Dominion Bank 31,114 2.39 6,808 0.06
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,141 17.63 241 6.67
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 752 33.33 159 20.61
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 191,643 7.55 41,931 5.11
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,301 29.36 1,754 -19.99
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 9,810 15.85 2,068 5.13
2025-08-12 13F Stevens Capital Management Lp 1,232 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,673 0.26 987 -37.96
2025-08-18 13F/A Hudson Bay Capital Management LP 1,704 373
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,103 7.93 233 -2.11
2025-08-11 13F United Capital Financial Advisers, Llc 3,502 18.83 766 16.24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,000 1,271.95 1,969 904.59
2025-08-14 13F ISAM Funds (UK) Ltd 4,226 925
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,092 13.77 2,766 -29.62
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 13,849 2.03 3,030 -0.26
2025-08-14 13F Syon Capital Llc 991 217
2025-04-28 NP AMCPX - AMCAP FUND Class A 380,699 102.60 88,452 44.54
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,353,654 0.84 296,179 -1.45
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,825 13.36 596 2.94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12,760 2.00 2,696 -36.89
2025-07-15 13F Maseco Llp 9 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,768 1.97 10,014 -0.34
2025-07-25 13F Verdence Capital Advisors LLC 3,232 7.38 707 5.05
2025-08-14 13F Siemens Fonds Invest GmbH 1,191 15.97 261 13.54
2025-08-08 13F Mjp Associates Inc /adv 1,970 2.71 431 0.47
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 17,027 5.44 3,598 -34.78
2025-08-14 13F Bayesian Capital Management, LP 5,900 1,291
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 38,441 0.71 8,105 -8.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,494 30.06 4,484 27.13
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 220 49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 87 27.94 18 20.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 845 16.55 178 5.95
2025-07-28 13F JGP Wealth Management, LLC 2,003 32.56 438 29.59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 96 3.23 21 5.00
2025-07-31 13F Quest Partners LLC 1,166 46.85 255 44.07
2025-07-09 13F Czech National Bank 17,561 5.57 3,842 3.17
2025-07-23 NP CFSLX - Column Small Cap Fund 520 6.78 110 -3.54
2025-08-08 13F Tortoise Investment Management, LLC 166 2.47 36 0.00
2025-08-13 13F Jump Financial, LLC 20,239 4,428
2025-08-14 13F Benjamin Edwards Inc 3,021 1.68 661 -0.60
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 21,709 0.39 4,587 -37.91
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,747 31.08 3,320 18.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 8,191 1.81 1,792 -0.50
2025-08-08 13F Cetera Investment Advisers 24,391 4.01 5,337 1.64
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 23,059 126.07 4,862 105.19
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 22.88 136 20.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 538 114
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 2,784 5.22 609 2.87
2025-07-23 13F Shell Asset Management Co 3,142 108.08 1
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,239 4.67 927 2.32
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 6,152 79.94 1,300 11.31
2025-08-07 13F Acadian Asset Management Llc 1,342 5.59 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 5.36 39 2.70
2025-08-14 13F J. Goldman & Co LP 163,809 35,841
2025-08-14 13F Snowden Capital Advisors LLC 1,008 3.28 221 0.92
2025-07-21 13F Ameritas Advisory Services, LLC 30 7
2025-03-27 NP AGRFX - AB Growth Fund Class A 41,605 28.02 14,210 42.00
2025-07-22 13F LGT Group Foundation 223,926 1.31 48,995 -0.99
2025-08-12 13F Jacobi Capital Management LLC 1,334 292
2025-08-04 13F Quaker Wealth Management, LLC 1 0
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 73,098 3.36 15,413 -6.21
2025-07-22 13F UniSuper Management Pty Ltd 9,986 1.27 2,185 -1.04
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