NB3 - Neurocrine Biosciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Neurocrine Biosciences, Inc.
DE ˙ DB ˙ US64125C1099
€ 119.40 ↑3.45 (2.98%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1282 total, 1271 long only, 1 short only, 10 long/short - change of 0.86% MRQ
Harga Saham 119.40
Alokasi Portofolio Rata-rata 0.3245 % - change of 6.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 124,201,364 - 125.23% (ex 13D/G) - change of 4.33MM shares 3.62% MRQ
Nilai Institusional (Jangka Panjang) $ 14,614,016 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Neurocrine Biosciences, Inc. (DE:NB3) memiliki 1282 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 124,201,375 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, State Street Corp, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Neurocrine Biosciences, Inc. (DB:NB3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 119.40 / share. Previously, on September 9, 2024, the share price was 109.85 / share. This represents an increase of 8.69% over that period.

DE:NB3 / Neurocrine Biosciences, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F State Of Wisconsin Investment Board 106,910 -4.02 13,438 9.08
2025-08-12 13F Franklin Resources Inc 703,521 21.42 88,426 37.98
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9,441 -5.02 1,017 -32.67
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
2025-08-26 NP BlackRock Health Sciences Trust II 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 91,508 -54.97 11,502 -48.83
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
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 -100.00 0 -100.00
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
2025-06-26 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 6,759 -18.39 728 -42.16
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 25,840 0.00 3,248 13.65
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 91,388 18.81 11,487 35.02
2025-07-25 13F Oregon Public Employees Retirement Fund 20,233 0.00 2,543 13.68
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
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
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,097 -0.32 2,777 13.30
2025-06-23 NP IYH - iShares U.S. 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 56,473 -1.16 6,082 -29.89
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
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4,435 0.00 478 -29.12
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
2025-07-31 13F/A Avion Wealth 8 -50.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 269 -6.27 30 -25.64
2025-08-12 13F Advisors Asset Management, Inc. 31,689 -13.80 3,983 -2.04
2025-08-13 13F Jones Financial Companies Lllp 600 72.91 75 92.31
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,975 -20.78 907 0.00
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-04-21 13F Autumn Glory Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Traub Capital Management LLC 12 2
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
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,718 0.00 949 3.60
2025-08-14 13F Eversept Partners, LP 0 -100.00 0
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 3,083 -58.95 388 -53.37
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,780 -3.78 224 9.31
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
2025-07-23 13F Vontobel Holding Ltd. 4,111 -58.65 517 -53.05
2025-08-12 13F Coldstream Capital Management Inc 3,775 3.42 474 17.62
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
2025-07-29 NP PTL - Inspire 500 ETF 5,066 134.10 623 143.36
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 94,919 -6.78 10,222 -33.88
2025-08-04 13F Amalgamated Bank 47,260 -0.96 6 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 717 0.00 90 13.92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 31,491 -2.94 3,958 10.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 154 0.00 19 11.76
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
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 78,494 -0.36 9,866 13.23
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,479 -9.24 428 -6.15
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 43,700 0.00 5,376 3.60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -10.00 3 -50.00
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
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 520,854 4.25 64,075 8.03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -13.33 1 -50.00
2025-07-28 13F Frazier Financial Advisors, LLC 70 0.00 9 14.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 70 -99.65 9 -99.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,665 26.52 179 -10.05
2025-07-28 13F New York State Teachers Retirement System 93,762 -13.57 12 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,817 4.54 1,811 -25.84
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,223 3.41 5,307 17.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2,369 -18.98 298 -8.05
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
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 83,084 -2.96 10,221 0.54
2025-08-07 13F CENTRAL TRUST Co 36 -52.63 5 -50.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,770 0.00 464 3.58
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 7,432 -5.41 822 -23.41
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,781 -3.15 465 0.43
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
2025-08-14 13F Principia Wealth Advisory, LLC 1 -50.00 0
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 Tang Capital Management Llc 150,000 0.00 18,854 13.64
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,971 0.86 2,273 8.14
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
2025-07-24 13F Ronald Blue Trust, Inc. 9 0.00 1
2025-07-30 13F Whittier Trust Co 53 0.00 7 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 83,668 -0.57 10,516 13.00
2025-07-29 13F Virginia Retirement Systems Et Al 85,123 -79.71 10,699 -76.95
2025-07-16 13F State of Alaska, Department of Revenue 11,115 -4.84 1 0.00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,304 -25.92 792 -19.18
2025-08-01 13F Jennison Associates Llc 570,868 -29.04 71,752 -19.36
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 35,715 2,136.38 4,489 2,450.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 114,185 -51.86 14,352 -45.30
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
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,627 -13.67 1,037 -38.81
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 601 0.00 76 13.64
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,636 -1.68 206 11.41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 7.41 3 -25.00
2025-08-12 13F Segall Bryant & Hamill, Llc 45,091 -15.09 5,667 -3.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 11,791 0.00 1,482 13.65
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 18,952 -10.80 2,382 1.40
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
2025-08-13 13F Hsbc Holdings Plc 189,237 -22.14 23,787 -11.53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,779 349
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 7,407 -0.23 911 3.41
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48,221 -5.35 5,193 -32.87
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,084 332
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 119,014 -51.00 14,959 -44.32
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15,520 -16.20 1,951 -4.79
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42,087 -8.63 5,290 3.83
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
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 32,161 -8.90 4,042 3.53
2025-08-14 13F Citadel Advisors Llc Call 20,500 5.13 2,577 19.48
2025-08-14 13F Voya Investment Management Llc 121,740 -18.21 15,302 -7.05
2025-08-14 13F Citadel Advisors Llc Put 17,700 -37.46 2,225 -28.92
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 73,735 -65.18 9,268 -60.43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 186 -68.10 20 -77.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,007 0.00 504 13.54
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-13 13F Distillate Capital Partners LLC 121,614 -6.30 15,286 6.49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,609 -0.38 281 -29.47
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
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15,568 -19.60 1,957 -8.64
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,938 -51.70 3,331 -39.03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,542 10.07 445 25.35
2025-08-12 13F CIBC Private Wealth Group, LLC 46 -22.03 6 0.00
2025-05-15 13F Glenmede Trust Co Na 154,827 -5.22 17,124 -23.21
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 827 -10.69 91 -27.78
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,102 0.00 1,898 13.65
2025-07-17 13F Washington Capital Management Inc 6,200 40.91 779 60.29
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -50.86 61 -44.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,508 93.22 315 120.28
2025-08-05 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
2025-08-13 13F Walleye Capital LLC 27,500 -65.06 3,456 -60.29
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 -93.91 73 -93.10
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,572 -4.75 439 -1.35
2025-08-13 13F Schroder Investment Management Group 28,932 -2.70 3,636 10.58
2025-08-14 13F Snowden Capital Advisors LLC 5,738 6.42 721 20.97
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 51,185 0.00 5,512 -29.06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65,813 -4.78 8,272 8.22
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
2025-07-24 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 18,338 -5.82 2,305 7.01
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 424 -74.02 53 -70.56
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 353 -13.48 38 -37.70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,619 4.80 290 -15.25
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16,720 30.45 2,057 35.17
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 36,934 -4.90 4,642 8.08
2025-08-14 13F Millennium Management Llc 1,194,219 107.12 150,101 135.38
2025-08-14 13F Orbimed Advisors Llc 438,540 -53.08 55,120 -46.68
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 643 -7.75 81 3.90
2025-08-14 13F Macquarie Group Ltd 270,502 16.92 34,000 32.88
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 123,013 -27.30 15,133 -24.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 23,345 -32.26 2,934 -23.01
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
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 800 0.00 101 13.64
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,433 0.00 601 -19.03
2025-08-05 13F Plato Investment Management Ltd 2,282 0.00 286 11.76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 184,035 23,131
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 59,185 -55.21 6,374 -68.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45,814 0.00 5,067 -18.97
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 28,800 -93.55 3,620 -92.68
2025-08-14 13F Jane Street Group, Llc 7,082 -39.69 890 -31.43
2025-08-14 13F Jane Street Group, Llc Put 29,000 -44.55 3,645 -36.98
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
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,708 -2.46 717 10.82
2025-08-14 13F Globeflex Capital L P 28,457 28.17 3,577 45.66
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,030 -0.18 972 -29.21
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
2025-07-29 13F S-Bank Fund Management Ltd 965 -25.31 121 -14.79
2025-08-04 13F AdvisorShares Investments LLC 3,666 2.80 461 20.73
2025-08-13 13F NEOS Investment Management LLC 3,904 0.00 491 13.69
2025-07-31 13F Quest Partners LLC 390 -72.04 49 -68.18
2025-08-08 13F Candriam Luxembourg S.C.A. 298,551 -9.76 37,526 2.56
2025-08-13 13F Kennedy Capital Management, Inc. 53,478 -7.24 6,722 5.41
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 85,834 9.46 9,243 -22.36
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 342 1,215.38 43 2,000.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,504 0.00 440 13.70
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 123,281 6.01 15,166 9.85
2025-08-14 13F Goldman Sachs Group Inc Put 11,300 1,420
2025-08-12 13F Change Path, LLC 11,935 24.52 1,500 41.51
2025-08-14 13F Goldman Sachs Group Inc 685,865 -6.99 86,206 5.70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,911 -0.53 1
2025-08-14 13F Goldman Sachs Group Inc Call 3,200 402
2025-07-17 13F City Holding Co 100 0.00 13 9.09
2025-08-12 13F Close Asset Management Ltd 268 0.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 6,844 -6.04 757 -23.94
2025-07-08 13F Rise Advisors, LLC 243 0.00 31 15.38
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 414,446 -2.09 52,092 11.27
2025-08-08 13F Forsta Ap-fonden 19,500 -1.02 2,451 12.49
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
2025-08-13 13F Knollwood Investment Advisory, LLC 6,607 0.00 830 13.70
2025-08-13 13F Diametric Capital, LP 3,244 2.56 408 16.62
2025-08-13 13F Mackenzie Financial Corp 75,717 -12.07 9,517 -0.07
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
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 26,224 -1.41 3,296 12.07
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,804 0.00 5,129 13.65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,101 -8.38 1,949 -35.01
2025-08-08 13F Tobam 9,584 -56.46 1 -50.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,442 -97.88 181 -98.05
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,338 0.00 168 14.29
2025-08-08 13F Ontario Teachers Pension Plan Board 10,092 -34.38 1,268 -25.41
2025-08-12 13F Ameritas Investment Partners, Inc. 19,215 -2.05 2,415 11.34
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,606 0.00 705 13.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,217 5.07 279 19.31
2025-07-09 13F Harbor Capital Advisors, Inc. 400 -7.19 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 2,009 -11.65 253 0.40
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 51,784 -16.28 7,862 5.67
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,326 -2.30 10,128 1.24
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,798 0.00 732 -29.07
2025-05-27 NP FTGS - First Trust Growth Strength ETF 147,888 53.94 16,356 47.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,862 -0.81 12,039 2.78
2025-08-06 13F Prospera Financial Services Inc 3,835 43.26 482 62.50
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48,958 -3.58 6,154 9.58
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 74,136 -4.74 8,199 -22.82
2025-08-14 13F Integral Health Asset Management, LLC 150,000 0.00 18,854 13.64
2025-08-12 13F American Century Companies Inc 191,262 0.04 24,040 13.69
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,443 -32.07 1,125 -51.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,860 -90.75 200 -93.44
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 291 1.39 37 16.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38,152 -4.71 4,795 8.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,634 -7.64 2,971 4.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 241 -34.51 30 -25.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,426 0.00 933 13.64
2025-08-08 13F Principal Financial Group Inc 243,730 -1.89 30,634 11.50
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 Canada Pension Plan Investment Board 31,300 -83.66 3,934 -81.42
2025-08-01 13F New York Life Investment Management Llc 10,589 -3.67 1,331 9.47
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,854 0
2025-08-13 13F Truvestments Capital Llc 299 0.00 38 12.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,602 -8.19 327 4.47
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 81,399 -8.44 8,766 -35.05
2025-07-23 13F Louisiana State Employees Retirement System 27,800 -0.36 3,494 13.26
2025-08-11 13F CBIZ Investment Advisory Services, LLC 100 0.00 13 9.09
2025-08-14 13F Warren Averett Asset Management, LLC 1,601 201
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 53,954 0.00 6,781 13.64
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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,456 0.00 1,189 13.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 48,442 -4.99 6,089 7.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 40,408 -14.06 5,079 -2.35
2025-08-14 13F Jacobs Levy Equity Management, Inc 54,000 -39.27 6,787 -30.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 600 75
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 9,807,066 -1.36 1,232,650 12.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10,959 -21.31 1,377 -10.58
2025-08-08 13F SBI Securities Co., Ltd. 46 70.37 6 150.00
2025-08-13 13F Baird Financial Group, Inc. 53,394 -7.65 6,711 4.96
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47,238 -0.14 5,937 13.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -66.67 1 -100.00
2025-08-11 13F Principal Securities, Inc. 1,715 24.10 216 14.36
2025-08-14 13F Federation des caisses Desjardins du Quebec 113,130 -2.19 14,222 11.16
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 0.00 30 -28.57
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
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,245 -61.44 1,749 -72.65
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,554 0.00 949 13.65
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
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 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 336,943 -0.27 42,350 13.33
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
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,879 0.00 633 -29.04
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,808 -1.21 961 2.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,742 180.77 2,858 219.33
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 23,115 -14.60 2,489 -39.43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,184 -10.27 275 1.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,909 -34.76 366 -25.96
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 125,200 52.26 13,847 23.37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,228 -1.58 7,570 11.87
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 32,597 -3.67 4,097 9.49
2025-08-12 13F Charles Schwab Investment Management Inc 789,715 1.80 99,259 15.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 132 -86.54 20 -82.91
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,618 -1.75 706 11.71
2025-07-16 13F Signaturefd, Llc 1,833 -24.88 230 -14.50
2025-08-01 13F Envestnet Asset Management Inc 198,039 61.92 24,891 84.01
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,859 -73.33 1,365 -69.70
2025-08-12 13F Dimensional Fund Advisors Lp 684,439 11.18 86,028 26.33
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,445 -10.40 424 -7.24
2025-08-18 13F Wolverine Trading, Llc Call 7,200 903
2025-07-17 13F Park Place Capital Corp 16 0.00 2 100.00
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
2025-08-11 13F Nomura Asset Management Co Ltd 48,973 -15.43 6,155 -3.89
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
2025-08-13 13F Arizona State Retirement System 28,886 -1.22 3,631 12.24
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 9,390 -52.13 1,155 -50.39
2025-08-05 13F Bank of New York Mellon Corp 778,630 -6.04 97,866 6.78
2025-08-07 13F 1620 Investment Advisors, Inc. 924 -0.32 116 13.73
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6,383 -3.58 802 9.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7,162 -49.99 900 -43.15
2025-08-06 13F Commonwealth Equity Services, Llc 14,101 2.84 2 0.00
2025-08-06 13F Cetera Trust Company, N.A 2,430 10.96 305 26.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30,955 -1.47 3,891 11.97
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 54 -20.59 7 -25.00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 946,735 -22.02 118,995 -11.38
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
2025-07-28 NP VMIDX - Mid Cap Index Fund 89,831 -5.80 11,051 -2.38
2025-04-03 13F First Hawaiian Bank 6,550 -46.50 724 -56.67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7,085 0.00 891 13.67
2025-08-26 13F/A Thrivent Financial For Lutherans 787,299 -10.41 99 1.03
2025-08-12 13F Swiss National Bank 299,400 4.87 37,632 19.18
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,928 0.00 2,253 13.67
2025-07-17 13F Janney Montgomery Scott LLC 13,698 6.45 2 0.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,265 -21.33 192 -0.52
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 70,020 0.00 9 14.29
2025-08-08 13F Geode Capital Management, Llc 1,959,265 -0.53 245,565 12.95
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
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 1,881 3.12 236 17.41
2025-08-05 13F State Of Michigan Retirement System 23,781 -0.42 2,989 13.18
2025-07-08 13F Nbc Securities, Inc. 22 10.00 0
2025-08-14 13F J. Goldman & Co LP Put 15,800 -68.40 1,986 -64.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,841 0.00 608 13.64
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
2025-08-14 13F J. Goldman & Co LP 84,235 -13.65 10,587 -1.87
2025-07-24 13F Thompson Investment Management, Inc. 9,755 0.00 1,226 13.73
2025-08-12 13F Manchester Capital Management LLC 2 -33.33 0
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
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 572,466 -6.46 71,953 6.31
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112,069 -1.25 14,086 12.22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 64,960 1.79 6,996 -27.80
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 35 0.00 4 -25.00
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
2025-08-14 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
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 444 56
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,195 -9.26 150 3.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,118 81.80 266 107.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,032,296 -17.75 130 -6.52
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
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 868 -9.39 107 -6.19
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 1,700 -10.53 214 1.43
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 391 -30.80 49 -20.97
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,382 -15.87 928 -4.43
2025-08-14 13F Integrated Wealth Concepts LLC 4,353 -39.82 547 -31.54
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
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,284 -7.76 161 5.23
2025-07-16 13F American National Bank 27 -47.06 3 -40.00
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8,124 -45.49 1,233 -31.19
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 14 55.56 2
2025-08-12 13F APG Asset Management N.V. 60,578 4.55 6,486 9.34
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7,042 -2.52 866 1.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 99,053 1.65 12,450 15.51
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
2025-08-14 13F Investment Management Corp of Ontario 7,531 -5.04 947 7.87
2025-08-11 13F Raiffeisen Bank International AG 16,809 3.39 2,147 16.81
2025-07-29 13F Regions Financial Corp 2,583 -3.94 325 9.09
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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 921 0.00 116 13.86
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 855 -20.17 107 -9.32
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,545 -73.24 446 -69.60
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
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,829 0.00 197 -29.24
2025-08-06 13F AIA Group Ltd 1,781 -7.77 224 4.69
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
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 144,705 -52.23 17,802 -50.50
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 12,137 0.00 1,493 3.68
2025-07-18 13F La Banque Postale Asset Management SA 2,317 0.00 291 13.67
2025-07-23 13F Maryland State Retirement & Pension System 4,661 0.00 586 13.59
2025-08-28 NP Tekla Life Sciences Investors 33,690 -40.52 4,234 -32.41
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17,229 -34.54 2,120 -32.17
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,009 -21.40 862 -44.28
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 790 -28.12 85 -48.80
2025-08-11 13F Primecap Management Co/ca/ 524,040 37.03 65,867 55.72
2025-08-28 NP Tekla Healthcare Investors 68,861 -39.77 8,655 -31.55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -27.27 1 -100.00
2025-08-08 13F KBC Group NV 14,566 5.28 2 0.00
2025-08-14 13F Winton Capital Group Ltd 3,403 -55.56 428 -49.53
2025-08-11 13F Intrust Bank Na 2,299 -12.52 289 -0.69
2025-08-14 13F Fiduciary Trust Co 2,005 252
2025-08-07 13F Illumine Investment Management, LLC 9,879 2.47 1,242 16.42
2025-08-13 13F Bridgewater Associates, LP 8,943 -89.75 1,124 -88.35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 125,162 87.93 15,732 113.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 625 -37.06 79 -28.44
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 36,318 -1.26 4,017 -20.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49,353 655.33 6,203 759.14
2025-07-29 13F Private Trust Co Na 90 -40.79 11 -31.25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 117 17.00 13 -20.00
2025-08-08 13F Grandfield & Dodd, Llc 16,432 -0.83 2,065 12.72
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
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,540 0.00 319 -7.80
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,901 -4.95 289 20.00
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
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
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 71,997 -9.23 9,049 3.16
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,422,561 -2.64 304,492 10.65
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
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4,388 -18.13 552 -6.93
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-05-01 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,121 2.44 14,847 16.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 559 -94.51 69 -94.37
2025-08-14 13F Utah Retirement Systems 16,302 -1.69 2,049 11.67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 143 16.26 15 -16.67
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,567 0.00 1,454 13.60
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,088 -29.49 640 -19.92
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
2025-08-14 13F Parkman Healthcare Partners LLC 166,010 -1.41 20,866 12.04
2025-08-12 13F Ensign Peak Advisors, Inc 170,783 -12.30 21,466 -0.34
2025-03-31 NP DAACX - Diversified Equity Fund 524 0.00 80 25.40
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
2025-08-28 NP Tekla Healthcare Opportunities Fund 15,303 -68.74 1,923 -64.47
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
2025-07-25 13F Sequoia Financial Advisors, LLC 2,718 342
2025-08-12 13F Prudential Plc 4,036 507
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,357 0.00 1,761 -29.08
2025-08-12 13F Picton Mahoney Asset Management 9 0.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,263 4.69 536 18.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 14,821 6.39 1,863 20.91
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,022 0.00 128 13.27
2025-08-14 13F Janus Henderson Group Plc 776,070 -1.01 97,544 9.95
2025-08-25 NP PSIL - AdvisorShares Psychedelics ETF 3,666 2.80 461 16.75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,973 0.00 876 13.62
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 101 0.00 15 25.00
2025-08-14 13F Ancora Advisors, LLC 1,000 0.00 126 13.64
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,055 -0.77 3,275 12.74
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
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Key FInancial Inc 34 0.00 4 33.33
2025-08-13 13F Tema Etfs Llc 3,904 0.00 491 13.69
2025-08-14 13F Bellevue Group AG 1,820,000 0.00 228,756 13.64
2025-07-30 13F Gulf International Bank (UK) Ltd 5,950 0.00 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 14 0.00 2 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 737 21.62 79 -14.13
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 6 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,646 0.00 207 13.19
2025-08-14 13F Smartleaf Asset Management LLC 200 -50.74 25 -44.44
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 19,686 5.01 2,474 19.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 246,996 -16.90 31,045 -5.57
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 10,217 -4.18 1,284 8.91
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,668 -16.26 451 -13.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -1
2025-07-15 13F Bfsg, Llc 17 0.00 2 100.00
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
2025-08-14 13F Braidwell Lp 1,160,425 -2.64 145,854 10.64
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,767 4.80 210 -1.88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 96,433 -7.47 10,385 -34.37
2025-08-05 13F American Capital Advisory, LLC 1 -50.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 626 -24.03 77 -20.62
2025-08-14 13F Headlands Technologies LLC 6,852 256.50 861 306.13
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -82.61 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,222 -2.45 2,039 10.82
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 30,400 0.00 3,821 13.62
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 312 39
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 7,100 -2.38 873 1.16
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
2025-08-14 13F Rafferty Asset Management, LLC 79,146 -21.49 9,948 -10.78
2025-08-14 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 4,859 -2.68 611 10.51
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0 -100.00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 20,962 -5.57 2,257 -33.03
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9,078 -4.04 1,117 -0.62
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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12,250 -0.35 1,540 13.25
2025-08-14 13F Diadema Partners Lp 94,042 51.08 11,820 71.70
2025-08-06 13F Golden State Wealth Management, LLC 83 -54.64 10 -50.00
2025-08-14 13F UBS Group AG 602,125 -23.35 75,681 -12.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 36 5
2025-08-14 13F UBS Group AG Call 12,400 1,559
2025-08-13 13F De Burlo Group Inc 4,667 -1.06 587 12.48
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
2025-07-08 13F Atwood & Palmer Inc 5 0.00 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 564 -36.20 69 -33.65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,966 -0.31 192,176 13.29
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8,661 4.74 1,315 32.19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 -1.85 7 20.00
2025-07-24 NP USXF - iShares ESG Advanced 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 5,710 -14.98 702 -11.92
2025-08-14 13F/A Skopos Labs, Inc. 2,029 830.73 255 962.50
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 970 -30.86 122 -21.94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,774 -4.43 417 -22.63
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 32,782 -37.79 3,626 -49.60
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
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 3,965 0.00 488 3.62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 75 11.94 8 -20.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 206 -16.26 26 -7.41
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
2025-07-17 13F HB Wealth Management, LLC 2,204 -5.37 277 7.78
2025-08-14 13F Gotham Asset Management, LLC 91,129 193.75 11,454 233.84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 366 22.00 39 -13.33
2025-08-27 13F/A Squarepoint Ops LLC 166,602 20,940
2025-08-14 13F Treasurer of the State of North Carolina 45,238 -0.88 6 0.00
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 3,904 14.02 480 18.23
2025-07-15 13F Public Employees Retirement System Of Ohio 32,717 -1.95 4,112 11.44
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,001 -12.62 1,131 -0.70
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
2025-08-26 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
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,707 -2.95 4,865 10.29
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
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 323 -16.10 35 -41.38
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
2025-07-28 NP VAPPX - Capital Appreciation Fund 8,808 49.06 1,084 54.49
2025-08-14 13F Toroso Investments, LLC 8,327 -31.11 1,047 -21.71
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,479 -1.10 4,790 -29.85
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6,901 0.00 763 -18.92
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 591,490 -5.55 74,344 7.34
2025-08-08 13F/A Sterling Capital Management LLC 1,056 216.17 133 266.67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2,160 0.00 266 3.52
2025-07-30 13F Securian Asset Management, Inc 7,554 0.00 949 13.65
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
2025-07-17 13F Oakworth Capital, Inc. 2,774 0.00 349 13.73
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5,803 0.00 729 13.73
2025-08-13 13F Ostrum Asset Management 6,111 -2.78 768 10.50
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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
2025-08-06 13F Andra AP-fonden 27,400 -69.25 3,444 -65.06
2025-07-09 13F Massmutual Trust Co Fsb/adv 492 -11.83 62 0.00
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
2025-08-11 13F Great Lakes Advisors, Llc 3,521 -89.00 443 -87.51
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
2025-08-07 13F Profund Advisors Llc 17,726 -19.62 2,228 -8.69
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,252 -4.64 912 8.32
2025-08-14 13F Man Group plc 47,226 -52.86 5,936 -46.44
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 7,350 -1.21 813 -20.00
2025-07-22 13F Gf Fund Management Co. Ltd. 2,593 0.00 326 13.64
2025-03-26 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,570 -39.43 3,123 -23.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,158 -0.28 2,031 13.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,405 -47.84 797 -63.02
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
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 3,902 -12.96 480 -9.77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 583 -94.09 73 -93.57
2025-08-14 13F Palo Alto Investors LP 13,334 0.00 1,676 13.64
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 26,021 0.00 3,271 13.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,734 218
2025-08-15 13F/A Rakuten Securities, Inc. 26 -39.53 3 -25.00
2025-07-15 13F SJS Investment Consulting Inc. 6 -14.29 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,793 -15.95 728 -4.46
2025-07-08 13F Davis Investment Partners, LLC 4,023 -12.90 515 17.35
2025-07-17 13F Wolff Wiese Magana Llc 844 982.05 106 1,225.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 90,207 21.50 11,338 38.08
2025-04-15 13F Curated Wealth Partners LLC 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 2,270 285
2025-08-13 13F Virtus ETF Advisers LLC 650 -74.85 82 -71.58
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
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,173 -15.22 14,350 -3.65
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 210 -8.30 26 4.00
2025-08-04 13F Strs Ohio 2,315 291
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 57,027 -4.49 7,168 8.54
2025-08-01 13F Peregrine Capital Management Llc 67,069 -8.09 8,430 4.45
2025-07-28 13F Allianz Asset Management GmbH 16,552 -33.89 2,080 -24.88
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
2025-08-15 13F Captrust Financial Advisors 12,176 66.57 1,530 89.36
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Quarry LP 2,700 440.00 339 516.36
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 634 0.00 75 -6.25
2025-08-11 13F GW&K Investment Management, LLC 612,365 19.75 77 35.71
2025-08-13 13F Fisher Asset Management, LLC 87,540 -8.10 11,003 4.43
2025-08-13 13F Brown Advisory Inc 599,219 -33.09 75,316 -23.96
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 27,001 -36.58 2,986 -48.61
2025-07-09 13F Woodstock Corp 7,192 -4.22 904 8.80
2025-07-24 13F Jfs Wealth Advisors, Llc 21 10.53 3 0.00
2025-08-14 13F Alyeska Investment Group, L.P. 30,000 -85.46 3,771 -83.48
2025-08-04 13F Heritage Investors Management Corp 7,040 0.00 1
2025-08-04 13F Spire Wealth Management 118 -39.18 15 -33.33
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,135 -11.15 1,650 0.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 919 116
2025-08-29 NP STXG - Strive 1000 Growth ETF 296 4.59 37 19.35
2025-08-14 13F Two Sigma Securities, Llc 11,991 1,507
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Sarissa Capital Management LP 303,151 -1.93 38,103 11.45
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
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941 -55.74 209 -68.57
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
2025-08-06 13F Legacy Investment Solutions, LLC 14 0.00 2 0.00
2025-08-15 13F CI Private Wealth, LLC 4,871 15.98 612 31.90
2025-08-04 13F Atria Investments Llc 10,674 15.28 1,342 30.96
2025-08-08 13F Intech Investment Management Llc 28,348 -20.87 3,563 -10.07
2025-08-13 13F Amundi 219,195 -5.19 28,364 19.25
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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 84,962 -0.74 10,452 2.86
2025-08-14 13F Brevan Howard Capital Management LP 15,636 1,965
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,160 -84.59 2,031 -82.49
2025-08-14 13F Xponance, Inc. 25,975 -4.79 3,265 8.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,255 0.00 283 13.65
2025-08-12 13F SRS Capital Advisors, Inc. 125 -3.85 16 7.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 364 46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,901 -7.58 490 5.15
2025-08-14 13F Manufacturers Life Insurance Company, The 112,727 0.18 14,169 13.84
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0
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
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 115,973 -0.22 14 16.67
2025-08-12 13F Mediolanum International Funds Ltd 19,185 -66.76 2,406 -63.16
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
2025-08-14 13F Quantinno Capital Management LP 12,847 21.12 1,615 37.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,302 -0.32 2,929 13.27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 4,192 -0.38 527 13.12
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 75,136 -15.94 9 0.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5,455 -1.41 671 2.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41,560 0.69 5,224 14.41
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,810 0.00 864 -19.04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,030 -31.00 381 -21.65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 51 -16.39 5 -44.44
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 703 26.67 76 -10.71
2025-08-14 13F Stifel Financial Corp 16,915 -7.04 2,126 5.67
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 55,620 0.23 5,990 -28.91
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10,719 0.00 1,154 -29.07
Other Listings
IT:1NBIX € 106.55
US:NBIX US$ 144.10
GB:0K6R
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