TYP - Tyler Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Tyler Technologies, Inc.
DE ˙ DB ˙ US9022521051
€ 471.80 ↓ -0.90 (-0.19%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1637 total, 1605 long only, 24 short only, 8 long/short - change of 1.36% MRQ
Harga Saham 471.80
Alokasi Portofolio Rata-rata 0.3335 % - change of -8.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,550,751 - 119.16% (ex 13D/G) - change of 1.15MM shares 2.27% MRQ
Nilai Institusional (Jangka Panjang) $ 28,207,962 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tyler Technologies, Inc. (DE:TYP) memiliki 1637 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 51,630,462 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Norges Bank, and Fmr Llc .

Struktur kepemilikan institusional Tyler Technologies, Inc. (DB:TYP) 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 471.80 / share. Previously, on September 9, 2024, the share price was 524.00 / share. This represents a decline of 9.96% over that period.

DE:TYP / Tyler Technologies, 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 Nomura Holdings Inc 34,426 1,708.09 20,409 1,745.30
2025-08-14 13F Hudson Way Capital Management LLC 115,902 15.67 68,711 17.95
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 17,605 -14.72 10,437 -13.04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 86 19.44 52 18.60
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470 22.50 871 24.96
2025-07-29 NP SFY - SoFi Select 500 ETF 351 -7.39 203 -12.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 860 0.00 510 2.00
2025-08-14 13F Mml Investors Services, Llc 4,033 7.09 2 0.00
2025-08-14 13F Millennium Management Llc 21,640 -76.07 12,829 -75.60
2025-08-12 13F Bokf, Na 2,424 50.56 1,437 53.53
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1,361 0.00 807 1.90
2025-08-11 13F Covestor Ltd 34 0.00 0
2025-08-14 13F California State Teachers Retirement System 67,924 8.71 40,268 10.85
2025-08-13 13F Bollard Group LLC 1,462 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,783 -12.43 1,057 -10.65
2025-07-21 13F Vanderbilt University 6,702 11.89 3,973 14.10
2025-08-13 13F Natixis 7,553 142.39 4,478 151.66
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 351,362 4.69 208,301 6.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,293 -31.80 767 -30.49
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 33 230.00 20 280.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 1,612 -12.01 876 -20.60
2025-08-07 13F Davis R M Inc 1,490 0.00 883 1.96
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -750 7.14 -433 1.65
2025-08-12 13F Public Sector Pension Investment Board 4,132 -37.58 2,450 -36.36
2025-07-17 13F Park Place Capital Corp 347 0.00 205 1.49
2025-07-28 NP QVML - Invesco S&P 500 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 1,245 -0.08 718 -5.28
2025-08-08 13F Wealth Alliance 688 3.93 408 5.99
2025-08-14 13F Corient IA LLC 781 0.00 463 1.98
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 108 -20.59 59 -28.40
2025-08-07 13F Zions Bancorporation, National Association /ut/ 26 -60.00 15 -59.46
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 44 25
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 1
2025-08-14 13F Peak6 Llc 1,015 33,733.33 602 60,000.00
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 980 8.05 532 -2.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 4
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 5,230 7.86 3,018 2.27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,845 -18.47 1,002 -26.38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,011 11.76 5,199 5.99
2025-08-13 13F Walleye Trading LLC 920 178.79 545 185.34
2025-08-13 13F Walleye Trading LLC Put 100 59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,823 1.98 9,140 -7.91
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 17,657 -0.15 10,468 1.82
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,181 0.32 1,886 2.28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4,548 0.00 2,696 1.97
2025-08-29 NP JAGMX - 500 Index Trust NAV 8,922 0.00 5,289 1.97
2025-08-12 13F Deutsche Bank Ag\ 194,422 14.46 115,261 16.72
2025-08-14 13F Wahed Invest LLC 1,159 5.08 687 7.18
2025-08-01 13F Redmond Asset Management, LLC 3,798 -2.59 2,252 -0.66
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,277 -8.34 1,943 -6.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 301 0.00 178 2.30
2025-07-15 13F Td Private Client Wealth Llc 81 10.96 48 14.29
2025-07-10 13F Triangle Securities Wealth Management 537 -29.99 318 -28.54
2025-08-06 13F Resona Asset Management Co.,Ltd. 19,642 6.34 11,619 8.23
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 28 3.70 16 0.00
2025-07-22 13F Net Worth Advisory Group 511 3.44 303 5.57
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,216 16.82 1,279 10.75
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 1,161 27.30 670 20.76
2025-07-30 13F Bogart Wealth, LLC 5 -78.26 3 -84.62
2025-07-22 13F Marks Group Wealth Management, Inc 597 0.00 354 1.73
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,830 12.82 1,085 14.95
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 2,603 -0.42 1,543 1.58
2025-07-10 13F Exchange Traded Concepts, Llc 668 33.33 396 36.08
2025-08-07 13F Meeder Advisory Services, Inc. 1,416 30.51 839 33.17
2025-08-05 13F Crown Advisors Management, Inc. 5,000 0.00 3 0.00
2025-08-14 13F Wellington Management Group Llp 348,288 81.58 206,479 85.16
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-25 NP MTCAX - MFS Technology Fund A 39,172 59.74 22,602 51.48
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 655 4.63 383 12.35
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 0.00 100 2.04
2025-08-14 13F Graham Capital Management, L.P. 5,910 27.37 3,504 29.89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 3,115 -67.33 1,847 -66.69
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 204 -12.82 121 -11.76
2025-08-05 13F Core Alternative Capital 50 0.00 30 0.00
2025-08-04 13F Spinnaker Trust 673 15.44 399 17.75
2025-08-14 13F Man Group plc 17,392 -26.04 10,311 -24.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 6,192 33.13 3,364 20.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 155 5.44 92 7.06
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,391 -0.86 2,603 1.13
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 570 -18.80 338 -17.16
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 650 7.97 375 2.46
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 105,603 -37.16 62,606 -35.92
2025-07-31 13F Kornitzer Capital Management Inc /ks 18,489 0.00 10,961 1.97
2025-07-07 13F Retirement Wealth Solutions LLC 51 15.91 30 20.00
2025-08-14 13F RGM Capital, LLC 288,263 -5.28 170,894 -3.41
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,569 0.00 930 1.97
2025-07-24 13F Standard Life Aberdeen plc 25,765 2.16 15,275 5.91
2025-08-14 13F Df Dent & Co Inc 127,980 28.76 75,872 31.30
2025-08-13 13F Walleye Trading LLC Call 600 -64.71 356 -64.07
2025-08-14 13F Ameriprise Financial Inc 30,270 -23.06 17,945 -21.55
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,090 -0.46 646 1.57
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,224 9.20 137,672 11.35
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 13 0.00 8 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,376 1.10 816 3.03
2025-07-24 13F Cross Staff Investments Inc 500 0.00 296 2.07
2025-07-21 13F Hilltop National Bank 386 32.19 229 35.71
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 40 0.00 24 0.00
2025-07-16 13F Patton Fund Management, Inc. 480 285
2025-08-13 13F Federated Hermes, Inc. 237,134 6.97 140,583 9.08
2025-08-13 13F Kilter Group LLC 9 5
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 196 -3.45 116 -1.69
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 7,322 0.91 3,978 -8.87
2025-08-14 13F Headinvest, Llc 0 -100.00 0
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 12,829 0.40 6,970 -9.34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 4,370 -30.29 2,591 -28.92
2025-07-30 13F Axecap Investments, LLC 8,321 46.57 4,933 49.48
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 5,665 0.34 3,269 -4.86
2025-08-28 NP JOPPX - Johnson Opportunity Fund 2,150 0.00 1,275 2.00
2025-08-26 NP IXN - iShares Global Tech 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 13,583 0.98 8,053 2.97
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 1,223,598 2.95 725,398 4.98
2025-08-12 13F MAI Capital Management 2,908 2.97 1,724 4.99
2025-08-12 13F MAI Capital Management Put 593 1.89
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13,093 -0.28 7,762 1.69
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
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 1,600 10.73 923 5.01
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 346 0.00 205 1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 121 0.00 72 1.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 4 0.00
2025-07-29 13F S-Bank Fund Management Ltd 332 13.70 197 15.98
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,035 141.15 6,367 128.70
2025-07-16 13F West Branch Capital LLC 24 0.00 14 7.69
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,152 -2,256
2025-08-18 13F Wolverine Trading, Llc Call 8,000 21.21 4,649 21.52
2025-08-08 13F Ironwood Investment Counsel, LLC 500 0.00 296 2.07
2025-08-18 13F Wolverine Trading, Llc Put 2,500 -44.44 1,453 -44.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 4.55 14 8.33
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 243 -74.92 148 -75.86
2025-08-11 13F Portside Wealth Group, LLC 546 2.63 324 4.53
2025-08-15 13F Kestra Advisory Services, LLC 9,091 0.72 5,390 2.71
2025-08-01 13F Bessemer Group Inc 3,404 -32.89 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 150,374 26.73 89,148 29.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 140 1.45 83 2.50
2025-08-14 13F Toroso Investments, LLC 2,463 -1.12 1,460 0.83
2025-05-27 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 321 55.83 187 57.63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,380 9.79 818 12.05
2025-08-08 13F Smithfield Trust Co 94 4.44 0
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,270 0.00 11,013 -9.70
2025-08-08 13F Summitry Llc 423 251
2025-07-25 13F Yousif Capital Management, Llc 5,182 -1.28 3,072 0.69
2025-08-14 13F Colony Group, LLC 1,462 2.24 867 4.21
2025-08-11 13F Private Advisor Group, LLC 2,967 2.77 1,759 4.77
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 91 49
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 531 -56.97 319 -34.76
2025-08-26 NP Profunds - Profund Vp Bull 37 -19.57 22 -19.23
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 589 -7.68 358 -10.72
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,563 18.48 9,557 12.36
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 18,445 26.57 10,021 14.30
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 98 0.00 58 3.57
2025-07-24 13F Moseley Investment Management Inc 1,201 0.00 712 2.01
2025-08-14 13F Summit Trail Advisors, Llc 2,320 1,375
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 13 -63.89 7 -66.67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 33 -28.26 20 -26.92
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,576 0.00 1,527 2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,192 36.12 1,892 38.81
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 37,000 0.00 20,102 -9.69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,576 8.05 6,270 10.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 98 0.00 57 -5.08
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 1,872 9.79 1,017 -0.78
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 945 0.00 560 2.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 131 12.93 78 16.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 65 0.00 39 2.70
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 9,910 0.73 5,875 2.73
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 6,348 -7.03 3,449 -16.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 20 0.00 12 0.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 8,846 5,143
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 4,226 -2.40 2,505 -0.48
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 268 0.00 155 -5.52
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 149,699 4.48 88,748 6.54
2025-07-11 13F Spence Asset Management 46,795 1.29 28 3.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11,888 -18.55 6,459 -26.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 82,670 6.80 49,010 8.91
2025-07-23 13F Vontobel Holding Ltd. 968 -4.82 574 -3.05
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 20,942 26.02 12,415 28.51
2025-07-29 13F Curbstone Financial Management Corp 1,080 -2.17 640 -0.16
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 445 595.31 264 610.81
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 157,832 -2.09 93,569 -0.16
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 1,836 -0.70 1,088 1.30
2025-08-04 13F Spire Wealth Management 56 0.00 33 3.13
2025-07-25 13F We Are One Seven, LLC 710 421
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 23,243 22.11 13,779 24.52
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 3,427 8.14 1,977 2.54
2025-07-31 13F/A Avion Wealth 8 60.00 0
2025-07-15 13F Riverbridge Partners Llc 281,881 -6.56 167,110 -4.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -96.15 2 -96.67
2025-08-08 13F Forsta Ap-fonden 8,400 2.44 4,980 4.45
2025-08-14 13F D. E. Shaw & Co., Inc. 42,403 -47.14 25,138 -46.10
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 39,413 -2.67 21,413 -12.10
2025-07-14 13F Abacus Wealth Partners, LLC 482 -17.18 286 -15.68
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 158,043 -15.98 93,694 -14.32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,249 -2.12 740 -0.13
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 125 0.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,983 -26.87 1,768 -25.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,467 0.00 4,057 -9.71
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 9,408 5.57 5,577 7.64
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 92 8.24 50 -3.92
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 6,500 5.81 3,750 0.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 40,690 2.32 24,123 4.33
2025-08-07 13F Resources Investment Advisors, LLC. 526 0.57 312 2.30
2025-08-14 13F/A Skopos Labs, Inc. 173 0.00 103 2.00
2025-08-14 13F Capstone Investment Advisors, Llc 3,488 2,068
2025-07-14 13F Argent Capital Management Llc 102,830 37.41 60,962 40.12
2025-08-14 13F Erste Asset Management GmbH 800 465
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Belmont Capital, LLC 700 0.00 415 1.97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 546 0.00 324 1.89
2025-08-14 13F Diversify Advisory Services, LLC 425 240
2025-08-12 13F Steward Partners Investment Advisory, Llc 438 0.23 260 1.97
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 39,700 -4.48 23,536 -2.59
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 378 1.61 218 -3.54
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 5,008 -2.44 2,969 -0.54
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 14,271 1.51 7,753 -8.34
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 5,057 0.00 2,998 1.94
2025-08-15 13F Equitable Holdings, Inc. 675 400
2025-08-08 13F Islay Capital Management, Llc 125 0.00 74 2.78
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 5,415 3,210
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,516 3.47 2,084 5.52
2025-08-08 13F Candriam Luxembourg S.C.A. 3,358 -11.47 1,991 -9.75
2025-07-14 13F UMA Financial Services, Inc. 6 100.00 4 200.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 312 20.46 170 9.03
2025-08-14 13F Principia Wealth Advisory, LLC 2 100.00 1
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,389 -10.46 1,298 -19.19
2025-08-11 13F Brown Brothers Harriman & Co 76 245.45 45 275.00
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-15 13F Tenon Financial LLC 1,649 0.00 959 0.00
2025-07-29 13F Nordea Investment Management Ab 3,537 0.57 2,068 2.78
2025-08-14 13F Citadel Advisors Llc 26,364 -69.80 15,630 -69.21
2025-08-14 13F Citadel Advisors Llc Call 15,900 10.42 9,426 12.59
2025-08-14 13F Citadel Advisors Llc Put 5,900 -53.91 3,498 -53.00
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 6,164 36.73 3,654 39.47
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 27 0.00 16 0.00
2025-08-14 13F Bank Of America Corp /de/ 349,748 8.05 207,345 10.18
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,770 -2.75 1,049 -0.85
2025-07-17 13F Independence Bank of Kentucky 50 0.00 30 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 4,029 -11.53 2,389 -9.78
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 9 5
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 802 13.76 436 2.59
2025-07-30 13F Whittier Trust Co 3,017 -18.79 1,789 -17.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 32
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 34,178 36.15 20,262 38.83
2025-07-11 13F Grove Bank & Trust 22 37.50 13 44.44
2025-08-14 13F Wetherby Asset Management Inc 361 3.44 214 6.47
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,525 0.00 7,425 1.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,844 0.00 1,093 1.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 931 13.95 552 16.24
2025-08-01 13F New York Life Investment Management Llc 5,847 2.45 3,466 4.49
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,129 3.11 651 -2.25
2025-08-12 13F Clear Street Markets Llc 29 17
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 81 -34.15 47 -32.86
2025-08-06 13F Agf Management Ltd 4,994 6.01 2,961 8.11
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 21,955 1.97 13,016 3.98
2025-08-13 13F Loomis Sayles & Co L P 40,364 -15.10 23,929 88,525.93
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-04 13F Amalgamated Bank 9,576 4.90 6 0.00
2025-08-13 13F NEOS Investment Management LLC 583 0.00 346 2.07
2025-08-01 13F SYM FINANCIAL Corp 838 5.01 497 7.13
2025-08-05 13F Welch & Forbes Llc 1,011 0.90 599 2.92
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 196 -9.68 116 -7.94
2025-08-14 13F Frontier Capital Management Co Llc 12,698 11.99 7,528 14.18
2025-05-05 13F Lindbrook Capital, Llc 164 7.89 95 9.20
2025-08-14 13F Mercer Global Advisors Inc /adv 4,889 63.95 2,898 67.22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,092 -0.91 647 1.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 674 -5.34 400 -3.39
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -1,404 -763
2025-08-11 13F HighTower Advisors, LLC 3,829 -17.92 2,270 -16.30
2025-08-07 13F Vise Technologies, Inc. 407 241
2025-08-12 13F Coldstream Capital Management Inc 1,144 -6.08 678 -4.24
2025-08-15 13F Harvest Fund Management Co., Ltd 1,046 -51.01 1 -100.00
2025-07-07 13F Somerset Trust Co 660 -1.49 391 0.51
2025-07-11 13F Bell Bank 1,783 -1.82 1,057 0.19
2025-08-07 13F Los Angeles Capital Management Llc 46,305 -53.58 27,451 -52.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 290 -6.45 172 -5.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 36,675 22.27 21,742 24.68
2025-08-06 13F Paragon Capital Management Inc 2,524 -1.94 1,496 0.00
2025-07-29 13F West Tower Group, LLC 2,175 4.82 1,289 6.88
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 14,465 -11.04 8,575 -9.29
2025-08-18 13F Goodman Advisory Group, LLC 10,775 35.55 6,388 38.22
2025-05-15 13F Texas Permanent School Fund 4,562 2,479
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,087 7.20 591 -3.28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 134,600 2.05 79,796 4.06
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 759 70.56 450 74.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -25,342 50.46 -15,024 53.42
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 1,194 -18.22 708 -16.63
2025-08-13 13F Vega Investment Solutions 60 -34.78 36 -33.96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9,457 1.09 5,606 3.09
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
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 16,324 4.61 9,678 6.67
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-25 13F JustInvest LLC 5,098 3.53 3,024 5.63
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 26,949 2.87 15,549 -2.45
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 29,431 1.13 15,990 -8.68
2025-07-25 13F Astoria Portfolio Advisors LLC. 7,610 -6.17 4,261 -7.71
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 4,245 0.62 2,306 -9.14
2025-08-06 13F Moors & Cabot, Inc. 2,063 -19.45 1,223 -17.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,011 2.33 599 4.36
2025-07-10 13F Baker Tilly Financial, Llc 453 1.57 269 3.47
2025-06-27 NP RPG - Invesco S&P 500 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 15,178 -3.77 8,246 -13.10
2025-08-04 13F Hantz Financial Services, Inc. 12 9.09 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 101 0.00 55 0.00
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 759 6.75 412 -3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 208 -9.96 123 -8.21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 64 -47.97 38 -47.89
2025-08-12 13F Jpmorgan Chase & Co 432,777 -9.85 256,574 -8.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,823 7,510
2025-08-11 13F Anfield Capital Management, LLC 13 0.00 8 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 107 0.00 63 1.61
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 3,204 3.12 1,849 -2.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,593 -47.03 1,537 -45.98
2025-08-14 13F LMR Partners LLP 100 59
2025-08-14 13F LMR Partners LLP Put 600 356
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 412 31.63 238 24.74
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 22,777 1.48 13,503 3.48
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 27,720 12.39 16,116 13.32
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -33.33 24 -32.35
2025-08-14 13F Sei Investments Co 112,939 -13.94 66,954 -12.25
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 7,544 -46.94 4,353 -49.69
2025-06-25 NP ILCB - iShares Morningstar Large-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 799 -16.25 434 -24.26
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 7,067 -8.82 3,840 -17.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 426 0.00 246 -5.41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 580 0.00 335 -5.11
2025-08-14 13F Apriem Advisors 520 0.00 308 1.99
2025-07-28 13F Bayforest Capital Ltd 30 -65.91 18 -66.67
2025-08-11 13F Empowered Funds, LLC 7,167 31.19 4,249 33.75
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6,560 2.48 3,564 -7.45
2025-07-30 13F Stephens Investment Management Group LLC 141,713 -5.67 84,013 -3.81
2025-04-24 13F Tsfg, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 2,959 0.65 1,754 2.63
2025-08-08 13F National Pension Service 67,564 -0.10 40,055 1.87
2025-07-18 13F La Banque Postale Asset Management SA 3,265 1,936
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 19,621 -16.83 11,632 -15.19
2025-08-14 13F Federation des caisses Desjardins du Quebec 937 -11.44 555 -9.76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 517 0.00 306 2.00
2025-08-04 13F Bristlecone Advisors, LLC 1,037 -47.52 615 -46.52
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,661,991 4.98 985 7.07
2025-06-20 NP RVRB - Reverb ETF 3 0.00 2 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,524 -2.50 903 -0.55
2025-07-24 13F Ramirez Asset Management, Inc. 300 0.00 178 1.72
2025-07-30 13F Cookson Peirce & Co Inc 22,751 3.11 13,488 5.14
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 1,171 63.09 694 66.43
2025-06-27 NP YOKE - Yoke Core ETF 790 429
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 2,802 0.00 1,522 -9.67
2025-08-14 13F Comerica Bank 18,964 -5.58 11,242 -3.73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,502 6.02 2,076 8.13
2025-08-06 13F Summit Creek Advisors LLC 555 0.00 329 2.17
2025-08-14 13F Voya Investment Management Llc 23,472 1.32 13,915 3.31
2025-07-03 13F McLean Asset Management Corp 497 0.61 290 12.45
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 61 24.49 36 28.57
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 1,249 0.00 679 -9.72
2025-08-12 13F Inscription Capital, LLC 1,410 3.60 836 44.46
2025-07-23 13F Bellevue Asset Management, Llc 5 0.00 3 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 2 1
2025-08-11 13F Raiffeisen Bank International AG 392 -43.43 228 -43.39
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 683 14.60 405 16.76
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 57,694 -6.74 34,203 -4.90
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,120 0.00 664 4.08
2025-08-13 13F Azimuth Capital Investment Management LLC 17,633 -5.10 10,454 -3.23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 71 0.00 42 2.44
2025-08-18 13F N.E.W. Advisory Services LLC 13 0.00 8 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 2 100.00 1
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,167 -4.90 9,584 -3.03
2025-07-28 13F Generali Asset Management SPA SGR 50 30
2025-07-21 13F West Financial Advisors, LLC 1,440 0.84 854 2.77
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 10,948 -0.93 6,490 1.03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 70 -4.11 41 -2.38
2025-08-08 13F SG Americas Securities, LLC 6,384 -55.74 4 -62.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 706 -4.08 419 -2.11
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 507 9.74 301 11.94
2025-08-14 13F Raymond James Financial Inc 257,781 -0.97 152,823 0.98
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 544 0.00 314 -5.15
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,527 -11.43 905 -9.68
2025-08-14 13F Warren Averett Asset Management, LLC 12,792 15.93 7,584 18.21
2025-07-29 13F William Blair Investment Management, Llc 358,474 16.18 212,518 18.46
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 124,801 -3.23 67,804 -12.61
2025-08-12 13F Franklin Resources Inc 974,483 3.11 577,713 5.14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 430 0.00 255 2.01
2025-08-12 13F Saturna Capital CORP 4,203 14.90 2,492 17.17
2025-07-30 13F Gulf International Bank (UK) Ltd 2,122 -11.47 1 0.00
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 250 0.00 148 2.07
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 28,288 -3.26 16,770 -1.35
2025-08-13 13F Teton Advisors, Inc. 1,000 0.00 593 1.89
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7,600 -3.80 4,506 -1.89
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 7,600 7.04 4,385 1.53
2025-07-31 13F Quest Partners LLC 157 -85.52 93 -85.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 604 10.02 358 12.23
2025-07-16 13F Cypress Funds Llc 53,589 0.00 31,770 1.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,808 15.11 2,258 17.37
2025-07-08 13F Webster Bank, N. A. 13 8
2025-08-12 13F Manchester Capital Management LLC 5 0.00 3 0.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -10,106 -5,491
2025-08-13 13F Nbw Capital Llc 12,539 13.64 7,434 15.87
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 1,384,417 1.77 820,738 3.77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,045 -1.71 3 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 462 274
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,606 -16.66 1,504 -20.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 33 -5.71 18 -19.05
2025-08-13 13F Baird Financial Group, Inc. 87,831 -7.28 52,070 -5.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 92 1.10 53 1.92
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 138 122.58 82 125.00
2025-08-08 13F Meridian Wealth Management, LLC 942 2.06 558 4.10
2025-07-25 13F Oak Ridge Investments Llc 2,403 -17.82 1,425 -16.19
2025-08-14 13F Voya Financial Advisors, Inc. 1,632 -1.63 948 -1.35
2025-07-28 NP VSTIX - Stock Index Fund 5,526 -1.57 3,188 -6.65
2025-08-11 13F Premier Fund Managers Ltd 100,338 58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 156 3.31 85 -6.67
2025-08-12 13F Prudential Plc 3,026 154.50 1,794 159.48
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 2,426 -13.94 1,400 -18.43
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 5,635 13.52 3,251 7.65
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 48,849 -3.86 28,960 -1.96
2025-07-08 13F Atwood & Palmer Inc 374 0.00 222 1.84
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 58 0.00 34 3.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,695 1.01 1,005 2.97
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10,549 0.00 6,254 1.96
2025-05-12 13F Mizuho Securities Usa Llc 3,427 -15.51 1,992 -14.80
2025-05-15 13F Rakuten Investment Management, Inc. 3,912 62.05 2,268 62.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 9,600 0.00 5,691 1.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 285 0.00 169 1.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 13,801 6.26 8,182 8.34
2025-07-28 NP VCULX - Growth Fund 530 -23.52 306 -27.55
2025-08-14 13F Atomi Financial Group, Inc. 2,104 2.99 1,247 5.05
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,254 -10.68 681 -19.31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 107 0.00 62 1.64
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 2,183 0.00 1,260 -5.20
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 13,268 -3.42 7,656 -8.41
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,116 -0.36 9,842 -10.03
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 3,247 0.00 1,925 1.96
2025-08-12 13F OneAscent Investment Solutions LLC 420 -29.29 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 7 0.00 4 0.00
2025-07-15 13F Cigna Investments Inc /new 431 -0.23 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1,877 0.00 1,113 2.68
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 77,032 0.00 41,851 -9.70
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 79,473 0.69 45,855 -4.51
2025-07-16 13F Old Port Advisors 8,494 0.00 5,036 1.96
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 2,401 24.60 1,304 12.51
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 98,501 0.00 57,267 0.82
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 23,763 35.15 14,088 37.81
2025-08-22 NP MUOIX - US Core Portfolio Class I 8,513 -53.15 5,047 -52.23
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 964 0.00 571 1.96
2025-08-14 13F Mariner, LLC 10,539 -10.67 6,248 -8.91
2025-08-05 13F Montanaro Asset Management Ltd 38,075 -8.17 22,572 -6.36
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 61,547 8.59 35,512 2.98
2025-08-13 13F Haverford Trust Co 1,262 -9.21 748 -7.43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 568 -10.69 309 -19.37
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,300 2.04 459,036 4.05
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 972 285.71 591 274.05
2025-08-13 13F Northern Trust Corp 496,475 -0.40 294,330 1.56
2025-07-29 13F Northeast Investment Management 732 -16.44 434 -14.93
2025-08-11 13F Frank, Rimerman Advisors LLC 379 -54.28 225 -53.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 66 288.24 39 333.33
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 187,507 -12.51 111,162 -10.79
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 25,844 46.46 14,041 32.26
2025-08-18 13F Geneos Wealth Management Inc. 36 -47.83 21 -47.50
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 896,442 -0.49 487,037 -10.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 659 -37.65 391 -36.48
2025-07-28 NP ROM - ProShares Ultra Technology 2,186 -8.00 1,261 -12.73
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-26 NP FDLO - Fidelity Low Volatility 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 19,285 -28.54 10,478 -35.47
2025-07-17 13F Chicago Capital, LLC 4,156 -88.29 2,464 -88.06
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 3
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 10,597 -0.61 6,282 12.94
2025-08-04 13F One Day In July LLC 755 -2.45 448 -0.45
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,555 -8.42 1,388 -17.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,479 -1.78 1,470 0.14
2025-07-23 13F Maryland State Retirement & Pension System 2,092 5.55 1,240 7.64
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 90.72 219 95.54
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 539,928 0.73 311,533 -4.48
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4,282 0.00 2,490 0.81
2025-07-29 NP BLES - Inspire Global Hope ETF 521 -1.14 301 -6.25
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 9,566 26.23 5,671 28.74
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 30,726 0.68 18,216 2.67
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1,553 -2.27 896 -7.25
2025-08-13 13F DLD Asset Management, LP 12,066
2025-07-25 13F Johnson Investment Counsel Inc 14,810 10.30 8,780 12.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 8,996 -38.24 5,333 -37.02
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,876 12.21 1,659 6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 57 0.00 34 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 213 -23.10 126 -21.74
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 5,237 1.10 3,105 3.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -898 -45,000.00 -488 -48,800.00
2025-08-13 13F Natixis Advisors, L.p. 51,701 0.42 31 3.45
2025-08-29 NP STRV - Strive 500 ETF 856 29.11 507 31.69
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 256 -20.99 139 -28.35
2025-07-23 NP IMANX - Iman Fund Class K 1,300 -21.69 750 -28.16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,383 2.38 3,191 4.42
2025-07-17 13F Janney Montgomery Scott LLC 9,969 -4.97 6 -16.67
2025-08-05 13F Key FInancial Inc 12 0.00 7 16.67
2025-08-14 13F Eventide Asset Management, Llc 38,222 17.89 22,640 20.13
2025-07-21 13F ASR Vermogensbeheer N.V. 1,207 -0.33 716 1.56
2025-08-13 13F Hsbc Holdings Plc 68,981 -9.64 40,787 -7.73
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,849 0.00 4,808 -9.69
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 214,846 -5.73 123,964 -10.60
2025-08-08 13F KBC Group NV 10,848 -5.73 6 0.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 102 -22.14 59 -26.58
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -50.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,620 107.20 -6,889 111.29
2025-08-11 13F TD Waterhouse Canada Inc. 351 2.33 207 3.50
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 101 -8.18 58 -12.12
2025-08-05 13F Gilbert & Cook, Inc. 999 0.20 592 2.25
2025-08-12 13F Ameritas Investment Partners, Inc. 6,103 1.16 3,618 3.17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0.00 1 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 10,200 2.00 6,047 4.01
2025-08-13 13F Gamco Investors, Inc. Et Al 52,405 -0.38 31,068 1.58
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 29,280 0.00 17,358 1.97
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 674 17.63 389 11.49
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 62 1.64 36 -5.41
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11,265 6,120
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,726 -38.87 17,623 -37.67
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-04 13F Robocap Asset Management Ltd 3,419 2,027
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 185 146.67 101 122.22
2025-07-25 NP MRGAX - MFS Core Equity Fund A 27,881 -5.25 16,087 -10.14
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 31,950 0.00 18,941 1.97
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,988 14.65 1,179 16.87
2025-07-25 13F Sequoia Financial Advisors, LLC 1,369 34.61 812 37.23
2025-08-18 13F/A National Bank Of Canada /fi/ 30,159 -6.61 17,879 -4.77
2025-07-24 13F Callan Family Office, LLC 1,150 682
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,052 0.83 1,658 -8.95
2025-07-28 13F Duncker Streett & Co Inc 3,491 6.27 2,070 8.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,124 4.85 611 -5.28
2025-08-14 13F Ancora Advisors, LLC 34 0.00 20 5.26
2025-08-11 13F GW&K Investment Management, LLC 29,858 -0.08 18 0.00
2025-07-22 13F Carolina Wealth Advisors, LLC 10 0.00 6 0.00
2025-08-01 13F Motley Fool Asset Management LLC 13,968 -2.08 8,281 -0.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 189,726 -32.01 112 -30.86
2025-07-29 13F TFC Financial Management 201 -0.50 119 1.71
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 460 -8.00 250 -17.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 132 -26.67 72 -34.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 95 -66.43 52 -52.34
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 2,223 0.36 1,318 2.33
2025-08-06 13F SOUTH STATE Corp 6 -72.73 4 -75.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,110 0.00 658 2.02
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8,809 24.09 5,222 26.53
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,375 14.08 4,372 16.34
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 24,231 -24.99 14 -22.22
2025-08-08 13F Fiera Capital Corp 109,959 -1.38 65,188 0.56
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 2,860 0.00 1,554 -9.71
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 1
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 581 -5.37 344 -3.37
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 -2.10 913 -11.63
2025-08-13 13F Thematics Asset Management 38,978 23.57 23,108 26.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 101 1.00 60 1.72
2025-08-04 13F Strs Ohio 24,529 579.47 14,542 593.09
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,475 -1.40 874 0.58
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 35,719 -0.85 19,406 -10.46
2025-07-31 13F Azzad Asset Management Inc /adv 5,608 0.12 3,325 2.09
2025-07-16 13F Perigon Wealth Management, LLC 750 -1.06 445 0.91
2025-08-12 13F Martin Currie Ltd 462 -72.52 274 -72.06
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 8,493 4,938
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,987 59.86 1,146 51.59
2025-08-12 13F Argent Trust Co 379 -17.25 225 -15.79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,522 10.05 878 4.40
2025-08-13 13F Trustmark National Bank Trust Department 2,247 -4.75 1,332 -2.84
2025-08-14 13F FIL Ltd 2,079 1,233
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5,375 -14.42 3,187 -12.74
2025-08-07 13F Navellier & Associates Inc 3,125 0.00 1,853 7.93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,091 10.09 629 4.49
2025-07-24 13F Us Bancorp \de\ 20,016 0.97 11,866 2.97
2025-07-14 13F CHICAGO TRUST Co NA 2,574 7.79 1,526 9.87
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 8,558 38.88 4,938 31.69
2025-08-13 13F Amundi 140,455 8.98 81,897 11.54
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 3 50.00 2 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 4,282 1.25 2 0.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,996 0.61 80,031 2.59
2025-08-14 13F Smartleaf Asset Management LLC 565 -8.43 328 -8.12
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F West Family Investments, Inc. 391 232
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 714 4.08 423 6.28
2025-08-01 13F Motley Fool Wealth Management, LLC 19,720 -9.50 11,691 -7.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3,579 70.19 2,122 73.57
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 6,111 3.49 3,623 5.51
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 2
2025-08-12 13F J.w. Cole Advisors, Inc. 655 0.61 388 2.65
2025-08-14 13F Xponance, Inc. 9,492 3.41 5,627 5.45
2025-07-16 13F Signaturefd, Llc 590 -10.33 350 -8.64
2025-08-05 13F Huntington National Bank 1,161 0.17 688 2.23
2025-07-17 13F Beacon Capital Management, LLC 33 0.00 20 0.00
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 10,971 7.84 5,961 -2.61
2025-07-28 13F Twin Tree Management, LP 3,465 2,054
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 133,057 -21.09 72,290 -28.74
2025-06-30 NP TRFM - AAM Transformers ETF 676 8.33 367 -2.13
2025-06-26 NP EUSM - Eventide US Market ETF 533 71.38 290 54.55
2025-08-07 13F Sierra Ocean, Llc 52 1.96 31 3.45
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 361 214
2025-07-08 13F Red Spruce Capital, LLC 1,075 16.47 637 18.84
2025-08-12 13F Accredited Wealth Management, LLC 14 0.00 8 0.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2 -33.33 1 0.00
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 10,607 0.00 6,288 1.98
2025-07-30 13F First Citizens Bank & Trust Co 1,143 -12.28 678 -10.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 820 0.00 486 2.10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 424 -0.93 245 -6.15
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -9.18 102 -17.74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 720 0.00 427 1.91
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 35,800 4.07 21,224 6.12
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 493 0.00 292 2.10
2025-08-14 13F Atom Investors LP 7,346 109.35 4,355 113.48
2025-08-19 13F Newbridge Financial Services Group, Inc. 5 0.00 3 0.00
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1,048 -2.24 621 -0.32
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 6,871 0.00 4,073 1.98
2025-08-07 13F Profund Advisors Llc 786 6.79 466 8.90
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,626 3.77 964 5.71
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 130 21.50 71 9.38
2025-08-07 13F Americana Partners, LLC 498 -11.86 295 -10.06
2025-07-29 13F Activest Wealth Management 2 -50.00 1 -50.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,663 33.22 -1,537 26.32
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 42,767 8.33 23,235 -2.18
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 65,820 13.66 39,021 15.90
2025-08-08 13F Burling Wealth Partners, Llc 2,677 1,587
2025-07-28 13F Private Wealth Asset Management, LLC 78 -1.27 46 2.22
2025-08-07 13F Fidelis Capital Partners, LLC 410 -1.91 251 14.16
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 2,703 5.54 1,469 -4.68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 302 10.62 179 13.29
2025-08-12 13F Dimensional Fund Advisors Lp 161,947 -1.90 95,996 0.03
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 305 21.51 181 24.14
2025-08-14 13F Empire Life Investments Inc. 41,042 -8.56 24,331 -6.76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,268 97.29 12,609 101.18
2025-08-08 13F Tortoise Investment Management, LLC 87 3.57 52 6.25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 5,159 725.44 3,058 742.42
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,088,298 -8.84 645,188 -7.05
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 13,879 -0.02 7,540 -9.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 103 -24.26 61 -22.78
2025-07-15 13F Public Employees Retirement System Of Ohio 13,449 2.31 7,973 4.33
2025-07-31 13F Buckingham Strategic Partners 520 -38.46 308 -37.47
2025-07-30 13F Forum Financial Management, LP 370 219
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,445 2.73 1,449 4.77
2025-07-30 13F Cullen/frost Bankers, Inc. 12 -89.29 7 -89.23
2025-08-18 13F Onefund, Llc 110 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 18 12.50 10 0.00
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 374 26.35 222 28.49
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 130,400 8.04 77,306 10.16
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 24,500 21.29 15 27.27
2025-08-13 13F Ossiam 502 30.73 298 33.18
2025-08-12 13F Charles Schwab Investment Management Inc 308,783 1.88 183,059 3.89
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 49,273 -13.61 26,770 -21.99
2025-08-14 13F Glen Eagle Advisors, LLC 185 0.00 110 1.87
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 417 -9.15 241 -13.98
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 3,252 0.00 1,891 0.80
2025-08-14 13F Stifel Financial Corp 36,470 7.07 21,621 9.18
2025-05-13 13F Axq Capital, Lp 0 -100.00 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 450 -0.66 267 1.14
2025-08-15 13F Zuckerman Investment Group, LLC 1,000 0.00 593 1.89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,248 21.28 678 9.53
2025-08-04 13F Retirement Systems of Alabama 9,255 0.62 5,487 2.60
2025-08-07 13F Illinois Municipal Retirement Fund 1,584 -63.36 939 -62.63
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 0.00 2 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,347 54.31 1,984 57.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,762 0.25 1,501 -9.47
2025-07-28 13F Bridges Investment Management Inc 510 1.39 302 3.42
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,093 2.33 211,232 -2.96
2025-08-22 NP FMAGX - Fidelity Magellan 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 699,841 414,894
2025-08-12 13F Pacer Advisors, Inc. 28,469 53.03 16,878 56.04
2025-08-01 NP General American Investors Co Inc 41,381 0.00 24,532 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 28,435 6.04 17 6.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,321 13.39 783 15.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -96 -57
2025-07-21 13F Triad Wealth Partners, LLC 440 261
2025-08-04 13F Arkadios Wealth Advisors 3,305 -5.68 1,959 -3.83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 35,381 -18.86 20,975 -17.26
2025-05-15 13F Kodai Capital Management LP 34,506 -7.32 20,061 -6.55
2025-08-06 13F Thompson Siegel & Walmsley Llc 11,739 -1.68 7 0.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,032 -0.32 2,191 -9.99
2025-08-11 13F Martingale Asset Management L P 825 -10.23 489 -8.43
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 10,890 -1.17 6,456 0.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 37,502 20,375
2025-07-16 13F/A CX Institutional 350 15.51 0
2025-07-17 13F Norris Perne & French Llp/mi 19,624 -1.69 11,634 0.24
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 510 2.62 317 9.72
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 46 0.00 25 -11.11
2025-08-12 13F Pathstone Holdings, LLC 10,285 -7.17 6,097 -5.37
2025-07-25 13F Allspring Global Investments Holdings, LLC 99,482 -20.72 58,699 -19.97
2025-08-07 13F Amica Mutual Insurance Co 8,559 0.00 5 25.00
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 131 -10.88 78 -9.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 53 23.26 31 29.17
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,195 0.00 3,574 -5.17
2025-08-12 13F WealthTrak Capital Management LLC 1 -50.00 1 -100.00
2025-08-11 13F EntryPoint Capital, LLC 451 -44.46 267 -43.43
2025-08-14 13F Siemens Fonds Invest GmbH 619 24.55 367 27.08
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 12 9.09 7 0.00
2025-08-13 13F Quantbot Technologies LP 4,428 200.41 2,625 206.66
2025-08-12 13F SRS Capital Advisors, Inc. 1,038 41.61 622 46.01
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-07 13F Amica Retiree Medical Trust 780 0.00 0
2025-08-14 13F Brasada Capital Management, Lp 8,063 -2.24 4,757 10.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 13,154 1.29 7,798 3.28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 16,100 5.23 10 12.50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 13,947 0.98 8,268 2.96
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 43 53.57 25 41.18
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 9,210 0.68 5,314 -4.51
2025-07-14 13F Caitlin John, LLC 2,187 1,297
2025-08-05 13F Gibraltar Capital Management, Inc. 3,920 1.82 2,324 3.80
2025-07-22 13F Powell Investment Advisors, LLC 1,049 -13.95 622 -12.29
2025-08-08 13F Intech Investment Management Llc 16,705 -11.00 9,903 -9.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 100 -44.44 59 -43.27
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 22 -4.35 13 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,539 315.56 8 700.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 28,989 -40.40 17,186 -39.23
2025-08-14 13F Woodline Partners LP 4,665 29.01 2,766 31.54
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,665 6.53 6,915 8.62
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,933 0.00 1,739 1.94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,775 1.95 1,052 3.95
2025-07-30 13F New Mexico Educational Retirement Board 2,000 0.00 1 0.00
2025-07-10 13F Swedbank AB 312,450 -13.80 185,233 -12.10
2025-08-14 13F Lazard Asset Management Llc 13,297 8
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 22,982 -0.24 13,625 1.72
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,604 -19.40 933 -18.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -27
2025-08-18 13F/A Westwood Holdings Group Inc 10,890 48.79 6,456 51.73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 4
2025-07-25 NP XPND - First Trust Expanded Technology 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 101 -7.34 58 -12.12
2025-08-08 13F Larson Financial Group LLC 151 -29.11 90 -27.64
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4,158 6.34 2,399 0.88
2025-08-15 13F State of Tennessee, Treasury Department 21,703 86.93 12,866 90.64
2025-07-29 13F Mutual Of America Capital Management Llc 4,944 -0.64 2,931 1.35
2025-08-11 13F Inspire Advisors, LLC 934 7.98 554 9.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 781 -6.91 463 -4.93
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 550 -14.06 326 -12.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 43.33 25 47.06
2025-08-05 13F Tiaa Trust, National Association 506 -1.56 300 0.34
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,446 -19.86 3,719 -23.99
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 -80.00 2 -87.50
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 48,382 -10.44 28,683 -8.68
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 43 34.38 23 21.05
2025-08-11 13F Westpac Banking Corp 264 15.28 157 17.29
2025-08-06 13F Achmea Investment Management B.V. 4,070 2
2025-08-14 13F Quantinno Capital Management LP 13,261 13.34 7,862 15.57
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 5,290 128.51 3,136 133.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,285 -4.30 10,247 -2.42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10,574 -0.55 5,745 -10.21
2025-07-28 NP VCGAX - Growth & Income Fund 713 16.89 411 10.78
2025-08-19 13F Asset Dedication, LLC 10 0.00 6 0.00
2025-08-05 13F Ellevest, Inc. 659 1.38 391 3.45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 200 0.00 109 -10.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,786 -3.52 2,057 -12.88
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,394 15.13 7,940 17.40
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 462 23.53 274 25.81
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 19,445 -9.83 11,220 -14.49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 64,755 -5.30 38,389 -3.43
2025-07-15 13F MCF Advisors LLC 2,771 -12.92 1,643 -11.20
2025-08-13 13F BCJ Capital Management, LLC 876 -4.99 519 -3.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,000 0.00 3,557 1.98
2025-07-21 13F Cromwell Holdings LLC 137 3.01 81 5.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 17,868 8.29 10,593 10.43
2025-07-21 13F Ameritas Advisory Services, LLC 2,402 381.36 1,424 396.17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 990 587
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,914 0.45 11,213 2.43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 39,500 1.02 23,417 3.01
2025-06-24 NP SWPPX - Schwab S&P 500 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 94,703 1.13 51,452 -8.67
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 12,869 0.00 7,629 1.98
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 15 0.00 9 0.00
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 66,030 6.94 38,099 1.41
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 11,620 -2.92 6,705 -7.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 15 200.00 9 300.00
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 11,249 -0.74 6,669 1.21
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 89,200 1.94 52,881 3.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,323 0.76 719 -9.00
2025-08-07 13F Kestra Private Wealth Services, Llc 461 -25.16 273 -23.74
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 948 -20.07 562 -18.43
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 24,604 1.10 14,196 -4.13
2025-07-29 NP EBI - Longview Advantage ETF 86 1,620.00 50 1,533.33
2025-08-07 13F Acadian Asset Management Llc 27,397 -30.23 16 -27.27
2025-07-25 13F Fifth Third Wealth Advisors LLC 356 -1.39 211 0.96
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4,126 0.00 2,446 2.00
2025-07-09 13F Baron Wealth Management LLC 1,574 -1.56 933 0.43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,342 0.00 729 -9.67
2025-07-08 13F E. Ohman J:or Asset Management AB 1,750 0.00 1,037 1.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,379 0.92 13,860 2.91
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 56,100 11.31 33,258 13.50
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1,190 5.31 687 -0.15
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28,626 6.81 15,553 -3.55
2025-07-21 13F Ascent Group, LLC 3,363 -3.28 1,994 -1.39
2025-08-13 13F Colonial Trust Co / SC 84 0.00 50 2.08
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,535 -14.57 2,040 -18.99
2025-07-15 13F Maseco Llp 13 8
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,812 567.93 -1,667 583.20
2025-08-14 13F 2Xideas AG 8,663 55.11 5,136 58.15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,344 0.00 775 -5.14
2025-08-22 NP MLMIX - Global Core Portfolio Class I 814 -29.77 483 -28.38
2025-08-22 NP FMKFX - Fidelity Magellan 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 6,860 4,067
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 7,240 0.00 4,292 1.97
2025-08-11 13F Greykasell Wealth Strategies, Inc. 9 0.00 5 0.00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 138,488 0.00 82,101 1.97
2025-07-30 NP AMID - Argent Mid Cap ETF 3,463 -3.38 1,998 -8.35
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 15,900 7.43 9,426 9.55
2025-08-14 13F Goldman Sachs Group Inc 362,890 -15.27 215,136 -13.60
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,726 0.00 1,481 -9.70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,231 7.71 2,441 2.18
2025-08-13 13F Brown Capital Management Llc 239,390 -6.67 141,920 -4.83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,300 -5.52 706 -14.63
2025-07-09 13F Bruce G. Allen Investments, LLC 7 0.00 4 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,025 0.80 1,643 -8.98
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 666 125.00 395 129.07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,473 1.45 800 -8.36
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 33,590 0.00 19,913 1.97
2025-08-11 13F United Capital Financial Advisers, Llc 1,152 -11.18 683 -9.55
2025-08-14 13F Evergreen Capital Management Llc 428 -13.36 254 -11.85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 42 0.00 24 -4.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 56 -3.45 33 0.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 492 8.37 284 2.54
2025-08-14 13F CoreCap Advisors, LLC 6 -71.43 4 -75.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,432 0.14 826 -5.06
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 153 89
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,891 0.00 1,714 1.96
2025-08-15 NP PSET - Principal Price Setters Index ETF 849 77.24 503 95.72
2025-08-29 NP STXG - Strive 1000 Growth ETF 137 0.00 81 2.53
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 651 -0.91 354 -10.63
2025-08-18 13F Ashford Capital Management Inc 33,684 0.82 19,969 2.81
2025-08-13 13F M&t Bank Corp 5,769 4.62 3,421 6.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,428 12.56 6,209 1.64
2025-08-05 13F Versor Investments LP 1,298 -26.91 770 -25.48
2025-08-14 13F Freestone Grove Partners LP 27,202 16,126
2025-07-21 13F Qrg Capital Management, Inc. 1,684 22.47 998 24.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 509 -6.09 302 -4.44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,632 4.34 1,973 -5.78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Ellis Investment Partners, LLC 373 0.00 221 2.31
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,032 197.13 2,191 168.38
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 145 339.39 86 347.37
2025-07-29 13F Progressive Investment Management Corp 18,179 -1.16 10,777 0.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4,797 -0.50 2,844 1.46
2025-07-31 13F Leelyn Smith, LLC 2,243 5.70 1,330 7.79
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 78,936 -5.59 42,886 -14.74
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,323 -0.08 29,833 1.89
2025-08-12 13F 17 Capital Partners, Llc 1,550 -2.21 919 -0.33
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 105 1.94 57 -6.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 417 0.00 247 2.07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,406 -1.02 1,850 -10.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,074 -10.13 637 -8.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 321 0.63 174 -8.90
2025-08-06 13F Penserra Capital Management LLC 234 14.71 0
2025-08-14 13F Quantum Capital Management, LLC / NJ 74,732 -10.38 44,304 -8.61
2025-08-13 13F Russell Investments Group, Ltd. 99,877 36.63 59,212 39.32
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 18,204 -2.64 9,890 -12.08
2025-08-14 13F Tudor Investment Corp Et Al Call 400 -42.86 237 -41.63
2025-08-12 13F Archer Investment Corp 13 0.00 8 0.00
2025-08-13 13F Korea Investment CORP 12,606 -55.03 7,473 -54.15
2025-08-14 13F 11 Capital Partners LP 30,369 21.37 18,004 23.77
2025-08-12 13F Coston, McIsaac & Partners 457 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 642 381
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,535 1.64 1,503 3.66
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 2,997 4.61 1,823 1.17
2025-08-06 13F C WorldWide Group Holding A/S 23,718 -1.10 14 7.69
2025-08-14 13F C M Bidwell & Associates Ltd 484 -4.16 287 -2.39
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 0.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 9 5
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 73 -12.05 43 -10.42
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,770 2.19 1,049 6.28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,304 -17.78 773 -16.16
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 3,921 1.45 2,130 -8.39
2025-08-04 13F Simon Quick Advisors, Llc 475 17.87 282 20.09
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 15,303 1.87 9,072 3.88
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 7,551 2.92 4,477 4.95
2025-07-02 13F Central Pacific Bank - Trust Division 259 12.61 154 15.04
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,160 -15.82 1,174 -23.98
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 3,804 -2.21 2,195 -7.27
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 127,059 -6.93 75,326 -5.10
2025-08-13 13F MetLife Investment Management, LLC 12,613 -0.52 7,477 1.44
2025-08-05 13F Burney Co/ 925 -2.63 548 -0.72
2025-08-14 13F Horizon Investments, LLC 663 8.16 393 10.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 6,692 0.00 3,967 1.98
2025-07-10 13F Jackson Square Capital, Llc 2,263 0.00 1,342 1.98
2025-08-07 13F Parkside Financial Bank & Trust 787 -0.76 467 1.08
2025-08-12 13F Handelsbanken Fonder AB 268,051 5.18 159 6.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,135 -27.51 1,859 -26.09
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 500 0.00 301 -0.66
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 151 -95.71 82 -96.13
2025-07-30 13F Reliant Investment Management, LLC 13,128 0.88 7,783 2.87
2025-07-23 13F Louisiana State Employees Retirement System 2,300 0.00 1,364 1.94
2025-08-06 13F Metis Global Partners, LLC 1,894 -9.42 1,123 -7.65
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 4,019 -8.33 2,383 -6.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 177 0.00 105 1.96
2025-08-27 13F/A Squarepoint Ops LLC 139,167 -52.52 82,504 -51.59
2025-08-13 13F OMERS ADMINISTRATION Corp 1,516 0.00 899 1.93
2025-07-15 13F Postrock Partners Llc 630 0.00 373 1.91
2025-08-13 13F Sepio Capital, LP 1,326 -6.16 786 -4.26
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 44,758 0.00 24,317 -9.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 969 -2.71 574 -0.86
2025-07-24 13F CWM Advisors, LLC 4,858 5.52 2,880 7.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 346 0.00 205 1.99
2025-07-14 13F Farmers & Merchants Investments Inc 27 -3.57 16 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 1
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 57 1.79 33 -5.88
2025-07-18 13F Robeco Institutional Asset Management B.V. 27,131 -50.78 16,084 -49.81
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 182 6.43 99 -3.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 155 0.00 92 1.11
2025-07-08 13F RMR Wealth Builders 873 0.00 518 1.97
2025-08-13 13F Barbara Oil Co. 2,400 0.00 1,423 1.94
2025-08-26 NP QCEQRX - Equity Index Account Class R1 20,941 14.92 12,415 17.18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,038,481 3.96 615,653 6.01
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 339 11.88 201 13.64
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2,400 -1,403
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-21 13F Impact Investors, Inc 538 -17.86 319 -16.27
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,800 -3.97 67,465 -2.07
2025-08-14 13F Wasatch Advisors Inc 1,129 0.44 669 2.45
2025-07-29 13F Everence Capital Management Inc 1,770 -2.75 1 0.00
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 445 264
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 13 18.18 8 16.67
2025-08-28 NP BBR ALO Fund, LLC 34,574 -1.25 20,497 0.70
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 19,615 3.41 11,629 5.44
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 27,547 -21.03 15,894 -25.11
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 28 -24.32 16 -23.81
2025-08-14 13F Royal Bank Of Canada 153,019 32.97 90,715 35.58
2025-07-29 13F Stephens Inc /ar/ 3,048 1.97 1,807 3.97
2025-08-13 13F Truvestments Capital Llc 546 9.42 324 11.38
2025-07-28 13F BRYN MAWR TRUST Co 957 0.53 567 2.53
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 62 0.00 37 0.00
2025-07-17 13F Paradigm Financial Partners, Llc 565 -0.70 335 1.21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,142 62.03 1
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 767 0.00 467 -3.32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2,338 -15.01 1,386 -13.32
2025-08-12 13F Artisan Partners Limited Partnership 698,616 -5.18 414,168 -3.31
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 212,960 1.26 115,701 -8.56
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 401 -3.84 0
2025-08-08 13F Avantax Advisory Services, Inc. 4,071 2.18 2,413 4.19
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 7,684 2.19 4,555 4.21
2025-08-07 13F Hughes Financial Services, LLC 1 -75.00 1 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 217 -1.36 129 0.79
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7,457 0.00 4,335 0.81
2025-08-13 13F McCollum Christoferson Group LLC 15,465 0.72 9,168 2.70
2025-08-26 NP NOSIX - Northern Stock Index Fund 12,688 -2.08 7,522 -0.16
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,496 -0.60 4,073 -10.23
2025-08-28 NP STFGX - State Farm Growth Fund 22,400 0.00 13,280 1.97
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 666 1.52 395 3.41
2025-08-25 13F/A Neuberger Berman Group LLC 359,107 -12.40 212,893 -10.67
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 46,250 -1.86 25,128 -11.37
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,000 0.00 593 1.89
2025-08-12 13F Sandhill Capital Partners LLC 90,097 0.82 53,413 2.80
2025-08-14 13F Qube Research & Technologies Ltd 121,273 -12.24 71,895 -10.51
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 573 6.11 340 8.31
2025-07-23 13F MADDEN SECURITIES Corp 2,229 0.00 1,321 2.01
2025-08-12 13F LPL Financial LLC 18,735 11.60 11,107 13.80
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 249,862 98.21 144,168 87.97
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 16,191 -2.63 9,342 -7.65
2025-08-07 13F ProShare Advisors LLC 11,511 7.81 6,824 9.94
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 54,738 -30.00 33,304 -32.31
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,228 9.76 3,099 12.28
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 58,469 0.00 34,663 1.97
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,783 -17.13 4,021 -15.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 884 40.10 480 26.65
2025-08-14 13F Two Creeks Capital Management, LP 47,504 28,162
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 2,159 2.61 1,173 -7.35
2025-07-30 13F Ethic Inc. 4,762 -1.92 2,767 -2.47
2025-08-14 13F Susquehanna International Group, Llp Put 35,900 32.96 21,283 35.58
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 8,998 -6.86 5,334 -5.02
2025-08-14 13F Susquehanna International Group, Llp Call 22,000 -2.65 13,042 -0.74
2025-08-13 13F Jones Financial Companies Lllp 1,784 11.29 1,037 11.52
2025-08-11 13F New Age Alpha Advisors, LLC 7,767 -8.17 4,605 -6.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 10 5
2025-08-05 13F Hills Bank & Trust Co 809 -6.80 480 -4.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,279 -6.38 9,058 -4.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 10.71 101 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,613 36.64 -2,735 39.35
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 3,780 -0.18 2,054 -9.88
2025-07-16 13F Cadent Capital Advisors, LLC 350 0.00 207 1.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -284 -0.00 -168 1.82
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 271 0.00 161 1.91
2025-08-13 13F Quadrant Capital Group Llc 1,113 1.46 660 3.45
2025-07-29 13F Consilio Wealth Advisors, Llc 1,779 -0.61 1,034 -0.67
2025-08-13 13F New York State Common Retirement Fund 129,333 -0.86 77 1.33
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 57,381 4.23 34,018 6.29
2025-07-08 13F Kopion Asset Management, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 9,193 13.01 5,450 15.25
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 4,067 16.33 2,347 10.30
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 807 -47.29 478 -45.93
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 44,927 -0.52 26,635 1.43
2025-08-14 13F George Kaiser Family Foundation 4,221 1.05 2,502 3.05
2025-07-25 13F Oregon Public Employees Retirement Fund 3,768 2.73 2,234 4.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 575 0.00 341 1.80
2025-08-14 13F Daiwa Securities Group Inc. 6,565 6.83 4 0.00
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 2,397 0.00 1,421 2.01
2025-08-13 13F First Trust Advisors Lp 39,683 15.46 23,526 17.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26,187 -3.13 15,525 -1.22
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 32 -28.89 19 -28.00
2025-08-13 13F Panagora Asset Management Inc 877 -71.11 520 -70.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,446 1.28 1,329 -8.54
2025-08-26 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 2,332 0.00 1,383 1.99
2025-08-14 13F State Street Corp 1,913,672 4.46 1,134,501 6.52
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 4,190 0.00 2,484 1.93
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 4,100 0.00 2,431 1.97
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 27 8.00 16 0.00
2025-07-23 13F Klp Kapitalforvaltning As 23,450 55.81 13,902 58.90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 4 2
2025-07-11 13F/A Umb Bank N A/mo 326 18.12 193 20.63
2025-08-14 13F Icon Wealth Advisors, LLC 430 -9.85 255 -8.30
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 30,987 19.11 18,370 21.45
2025-07-25 13F Hemington Wealth Management 109 3.81 0
2025-08-13 13F Schroder Investment Management Group 2,451 6.52 1,453 9.00
2025-08-14 13F Two Sigma Advisers, Lp 21,500 121.65 12,746 126.03
2025-06-25 NP FXL - First Trust Technology 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 20,008 24.12 10,870 12.08
2025-08-14 13F GWM Advisors LLC 349 39.04 207 42.07
2025-07-17 13F Hengehold Capital Management Llc 512 0.00 304 2.02
2025-08-13 13F Norges Bank 1,201,464 712,276
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 0.00 118,568 1.97
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 548 -67.67 325 -67.11
2025-08-11 13F Cornerstone Planning Group LLC 57 -6.56 35 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,209 57.01 717 60.18
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,158 -58.26 1,872 -57.44
2025-08-13 13F Knollwood Investment Advisory, LLC 4,271 0.00 2,532 1.97
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 4,522 -12.09 2,681 -10.37
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 44,871 -2.37 26,601 -0.45
2025-08-14 13F American Capital Management Inc 24,976 -5.65 14,807 -3.79
2025-08-14 13F Allred Capital Management, LLC 3,860 -1.86 2,288 0.09
2025-08-14 13F Rafferty Asset Management, LLC 14,084 22.62 8,350 25.04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 0.00 808 -5.17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,285 1,343.38 -4,912 1,374.77
2025-07-10 13F Trust Point Inc. 1,212 -33.33 719 -32.01
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,640 -6.82 5,237 -15.86
2025-08-14 13F Diversify Wealth Management, Llc 1,686 16.60 951 23.06
2025-08-07 13F Strategy Asset Managers Llc 1,029 -3.02 610 -0.97
2025-08-04 13F Atria Investments Llc 4,462 -3.88 2,645 -1.96
2025-08-14 13F Bnp Paribas 2,471 0.00 1,455 1.39
2025-07-08 13F Parallel Advisors, LLC 571 7.13 338 9.39
2025-08-13 13F Victory Capital Management Inc 28,933 -1.71 17,153 0.22
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 10 -23.08 5 -28.57
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 55 14.58 33 18.52
2025-07-15 13F Missouri Trust & Investment Co 14 8
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 18,201 9.57 9,889 -1.05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 444 8.29 263 10.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 540 0.00 320 2.24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 488 0.00 289 2.12
2025-07-28 13F New York State Teachers Retirement System 35,518 0.05 21 5.00
2025-08-01 13F Oarsman Capital, Inc. 4,286 4.36 2,541 6.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,573 -18.29 2,077 -17.61
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 22,460 0.76 12,959 -4.44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1,046 -39.08 620 -37.88
2025-07-15 13F Yarbrough Capital, LLC 605 0.00 359 1.99
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 72 0.00 43 2.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10,323 -4.14 6,120 -2.25
2025-07-14 13F Park Avenue Securities Llc 4,494 0.74 3 0.00
2025-08-05 13F Plato Investment Management Ltd 176 0.00 104 0.00
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 247,310 2.07 134,364 -7.82
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 2,139 5.73 1,162 -4.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 69 41
2025-06-23 NP IYW - iShares U.S. Technology 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 70,450 -1.61 38,275 -11.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 7,744 -28.63 4,207 -35.55
2025-08-14 13F Synovus Financial Corp 4,905 -0.99 2,908 0.94
2025-07-15 13F Fortitude Family Office, LLC 10 -78.26 6 -80.77
2025-08-11 13F Citigroup Inc 71,978 6.51 42,671 8.61
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,144 -1.53 309,548 0.41
2025-07-10 13F Baader Bank INC 1,005 -34.49 592 -32.42
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2,341 2.90 1,272 -7.09
2025-07-11 13F Farther Finance Advisors, LLC 740 30.74 439 32.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,045 -1.81 1,805 0.17
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-07 13F Axiom International Investors Llc /de 319 0.00 189 2.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 9,965 0.55 5,908 2.53
2025-08-27 NP RYNVX - Nova Fund Investor Class 172 -1.71 102 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 144,147 -2.76 85,456 -0.85
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 210,645 -6.73 124,879 -4.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 4.00 154 6.21
2025-07-25 13F Legal Advantage Investments, Inc. 9,248 -4.39 5,482 -2.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,186 6.12 3,667 8.23
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 18,937 14.81 11,227 17.07
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 236 -4.07 136 -8.72
2025-08-13 13F Capital Analysts, Inc. 2,770 0.54 2 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 774 -3.97 459 -2.14
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 26 8.33 14 0.00
2025-07-23 13F Sax Wealth Advisors, Llc 419 248
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 240 -6.25 138 -10.97
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,400 -5.41 830 -3.60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 340 0.00 202 2.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -71.43 1 -75.00
2025-08-08 13F Fortis Group Advisors, LLC 27 0.00 16 6.67
2025-08-15 13F Kensington Investment Counsel, LLC 2,409 -0.54 1,428 1.42
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 5,056 2,940
2025-08-14 13F TCG Advisory Services, LLC 575 7.68 341 9.68
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,308 13.40 1,909 7.55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,935 0.00 1,693 -5.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 707 -44.24 419 -43.15
2025-08-06 13F First Horizon Advisors, Inc. 419 1.70 248 3.77
2025-07-16 13F State of Alaska, Department of Revenue 4,857 -3.09 3 0.00
2025-08-06 13F Ing Groep Nv 5,474 105.40 3,245 109.49
2025-08-11 13F Delta Asset Management Llc/tn 1 0.00 1
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 34,684 70.02 20,562 73.37
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,289 1.04 1,950 3.01
2025-08-04 13F Flagship Harbor Advisors, Llc 574 -20.39 340 -18.85
2025-07-30 13F Probity Advisors, Inc. 1,026 1.38 608 3.40
2025-08-11 13F Bell Investment Advisors, Inc 27 -6.90 16 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
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 10,763 7.92 6,381 10.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 483 -1.02 286 1.06
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 818 485
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 762 13.73 440 7.86
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 662 20.15 360 8.46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,465 -2.81 1,999 -7.84
2025-08-13 13F Pictet Asset Management Holding SA 20,356 -0.35 12,068 1.61
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 30,100 -0.50 17,844 1.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 845 7.37 459 -2.96
2025-08-13 13F FORA Capital, LLC 2,132 249.51 1,264 256.78
2025-07-18 13F Trust Co Of Vermont 219 0.00 130 1.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,458 0.99 2,040 2.51
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2,915 11.22 1,754 17.73
2025-08-04 13F Buckhead Capital Management Llc 6,795 0.01 4,028 2.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 875 519
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 965 -6.31 572 -4.35
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,978 0.00 1,075 -9.75
2025-08-13 13F PineBridge Investments, L.P. 32,008 2.32 18,976 4.33
2025-08-11 13F Empirical Finance, LLC 1,398 0.87 829 2.86
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 368 5.14 218 7.39
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 26,078 -0.28 15,460 1.69
2025-07-23 13F Trueblood Wealth Management, LLC 613 10.65 363 12.73
2025-08-12 13F Legal & General Group Plc 204,807 -0.16 121,418 1.81
2025-07-17 13F Greenleaf Trust 711 -8.26 422 -6.44
2025-08-05 13F Garrison Bradford & Associates Inc 4,941 54.70 2,929 57.81
2025-08-14 13F Investment Management Corp of Ontario 1,105 -8.30 655 -6.43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,543 -0.53 2,100 1.45
2025-07-08 13F Gallacher Capital Management LLC 406 241
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 6,043 -36.46 3,487 -39.75
2025-08-14 13F Snowden Capital Advisors LLC 3,045 -2.84 1,805 -0.93
2025-08-20 13F Kentucky Retirement Systems 2,717 -6.12 1,611 -4.28
2025-07-14 13F AdvisorNet Financial, Inc 273 -6.19 162 -4.73
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 14,000 0.00 8,300 1.97
2025-08-07 13F CENTRAL TRUST Co 262 -8.71 155 -6.63
2025-08-14 13F Benjamin Edwards Inc 2,445 5.71 1,449 7.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 628 0.00 372 1.92
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 13,541 0.00 7,357 -9.70
2025-08-15 13F Tower Research Capital LLC (TRC) 592 -57.92 351 -57.21
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 1,800 2.04 978 -7.92
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 6,380 -11.34 3,709 -10.60
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Next Century Growth Investors Llc 4,327 19.20 2,565 21.56
2025-06-17 NP CFGRX - The Growth Fund Shares 3,295 1,790
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 6 0.00 4 0.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,064 0.00 631 1.94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 0.00 131 2.34
2025-07-16 13F Stephenson National Bank & Trust 153 91
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 4,035 -0.37 2,192 -10.02
2025-08-14 13F Verition Fund Management LLC 6,004 -4.64 3,559 -2.76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 24 9.09 13 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 24 4.35 13 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 26 0.00 14 -6.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 0.00 8 -12.50
2025-08-05 13F State Of Michigan Retirement System 11,737 0.86 6,958 2.85
2025-07-23 13F Roundview Capital LLC 1,949 -5.98 1,155 -4.15
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 126 0.00 73 -5.26
2025-08-13 13F Mackenzie Financial Corp 4,190 35.77 2,484 38.46
2025-08-07 13F HighPoint Advisor Group LLC 710 -0.14 421 10.82
2025-08-14 13F Aqr Capital Management Llc 68,677 -21.17 40,091 -19.38
2025-08-05 13F Crestwood Advisors Group LLC 2,953 -5.35 1,751 -3.47
2025-08-12 13F APG Asset Management N.V. 774,303 0.77 391,053 -5.44
2025-07-17 13F One Wealth Advisors, LLC 432 8.54 256 10.82
2025-08-14 13F State Of Wisconsin Investment Board 37,273 3.87 22,097 5.92
2025-08-14 13F Jane Street Group, Llc Put 7,600 -40.16 4,506 -38.98
2025-08-05 13F NewSquare Capital LLC 24 -54.72 14 -53.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 8,225 -2.97 4,876 -1.06
2025-08-27 13F/A Brinker Capital Investments, LLC 3,974 11.22 2,356 13.38
2025-08-14 13F Jane Street Group, Llc Call 2,800 1,660
2025-08-14 13F Norinchukin Bank, The 2,492 -18.62 1,477 -17.02
2025-07-21 13F HighMark Wealth Management LLC 215 0.00 127 2.42
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 75,967 0.00 41,273 -9.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,210 -1.15 4,274 0.80
2025-08-08 13F Creative Planning 23,438 0.85 13,895 2.83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 110 1.85 65 4.84
2025-08-08 13F Cetera Investment Advisers 12,636 3.98 7,491 6.03
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 13,698 8,121
2025-05-15 13F Bwcp, Lp 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 4,538 -71.41 2,690 -70.84
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 264 4.35 157 6.12
2025-08-12 13F OneAscent Financial Services LLC 789 -57.31 0 -100.00
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 5,133 18.60 3,043 20.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 20,645 64.80 12,239 68.05
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
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 33,940 1.95 20,121 3.95
2025-08-13 13F Qtron Investments LLC 1,276 59.70 756 62.93
2025-07-11 13F Prosperity Planning, Inc. 1,334 0.00 791 1.94
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 20 12
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 21,500 0.00 11,681 -9.70
2025-07-08 13F Lingohr & Partner Asset Management GmbH 450 0.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -2,500 -32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,192 -6.73 707 -4.98
2025-08-13 13F Boston Family Office Llc 3,854 -0.03 2 0.00
2025-08-14 13F Balyasny Asset Management Llc 658 -42.98 390 -41.79
2025-08-27 NP LGH - HCM Defender 500 Index ETF 228 20.00 135 22.73
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F Capital Investment Services of America, Inc. 53,401 0.26 31,658 2.23
2025-08-13 13F BLI - Banque de Luxembourg Investments 25,100 -4.20 14,582 -3.81
2025-08-06 13F Vestmark Advisory Solutions, Inc. 698 -43.07 414 -41.99
2025-08-26 NP TEXN - iShares Texas Equity ETF 89 53
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1,139 0.00 662 0.91
2025-08-13 13F Johnson Financial Group, Inc. 108 390.91 64 433.33
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 27,772 4.31 15,089 -5.81
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 129 -47.35 76 -46.48
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 1,200 0.00 692 -5.21
2025-08-08 13F Vestcor Inc 2,225 178.47 1
2025-08-14 13F Macquarie Group Ltd 171,940 -20.17 101,933 -18.60
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 1,100 0.00 635 -5.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 253 0.00 150 1.36
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 19,044 1.35 10,347 -8.47
2025-07-23 13F Trust Asset Management LLC 490 0.00 290 2.11
2025-07-29 13F Latitude Advisors, LLC 7,610 -6.17 4,512 -4.33
2025-08-06 13F Andra AP-fonden 2,519 1,493
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 68 -6.85 41 -9.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,514 14.78 898 17.10
2025-07-14 13F GAMMA Investing LLC 1,622 7.35 962 9.45
2025-07-10 13F Bright Rock Capital Management, Llc 6,250 0.00 3,705 1.98
2025-08-27 NP VINIX - Vanguard Institutional 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 264,504 0.27 156,809 2.24
2025-07-18 13F Truist Financial Corp 5,858 10.67 3,473 12.84
2025-08-13 13F Marshall Wace, Llp 685 406
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,095 2.65 1,242 4.64
2025-08-12 13F TCTC Holdings, LLC 7 0.00 4 0.00
2025-07-25 13F Cwm, Llc 622 0.32 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 290 19.83 172 22.14
2025-07-10 13F YHB Investment Advisors, Inc. 579 26.14 343 28.95
2025-07-29 13F Regions Financial Corp 4,340 1.50 2,573 3.46
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 108,852 0.67 64,532 2.65
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 7,053 16.46 3,832 5.16
2025-07-23 13F Tectonic Advisors Llc 391 -0.26 232 1.76
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -80 -47
2025-07-01 13F Harbor Investment Advisory, Llc 162 0.00 96 2.13
2025-08-01 13F May Hill Capital, LLC 523 310
2025-08-12 13F Marsico Capital Management Llc 6,516 0.00 3,863 1.95
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 16,730 -37.03 9,918 -35.79
2025-07-22 13F UniSuper Management Pty Ltd 10,249 -0.52 6,076 1.44
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 951,847 2.75 564,293 4.78
2025-07-25 13F Verdence Capital Advisors LLC 509 5.82 302 7.89
2025-08-08 13F Mv Capital Management, Inc. 80 0.00 47 2.17
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 10,573 1.50 5,744 -8.35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,951 0.00 2,935 1.98
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 5,057 0.00 2,998 1.94
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 2,691 0.00 1,553 -5.19
2025-08-13 13F Arizona State Retirement System 12,599 1.79 7,469 3.81
2025-07-23 13F Wise Wealth Partners 367 0.00 218 1.88
2025-08-14 13F Treasurer of the State of North Carolina 20,107 3.65 12 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 102 -8.11 60 -6.25
2025-08-13 13F Guggenheim Capital Llc 1,118 -30.21 663 -28.89
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 26 -21.21 15 -21.05
2025-08-08 13F Calamos Advisors LLC 29,431 0.00 17,448 1.97
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-14 13F Sunbelt Securities, Inc. 250 0.00 144 -0.69
2025-06-25 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
2025-07-02 13F Norway Savings Bank 4,284 1.23 2,540 3.21
2025-06-26 NP XT - iShares Exponential Technologies 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 26,672 0.95 14,491 -8.84
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 96 1.05 57 1.82
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,778 -6.03 1,054 -4.09
2025-07-09 13F Czech National Bank 10,541 7.23 6,249 9.34
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,929 -2.43 1,144 -0.52
2025-07-29 13F Private Wealth Management Group, LLC 5 0.00 3 0.00
2025-08-14 13F Two Sigma Investments, Lp 100,301 115.89 59,462 120.14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -24 200.00 -14 250.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 115 0.00 68 3.03
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 5,570,120 2.03 3,302,190 4.04
2025-08-08 13F Principal Financial Group Inc 1,266,028 -0.87 750,573 1.09
2025-08-06 13F True Wealth Design, LLC 8 -20.00 5 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 3,305 1.72 1,959 3.76
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 271 -5.90 160 5.26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0.00 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 445 0.00 264 1.94
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 4,709 28.45 2,717 21.84
2025-08-12 13F Rhumbline Advisers 96,633 0.22 57,288 2.19
2025-08-12 13F EULAV Asset Management 249,082 -0.00 147,666 1.97
2025-08-14 13F Delta Global Management LP 4,417 2,619
2025-08-13 13F Ostrum Asset Management 5,855 128.80 3,471 133.42
2025-08-13 13F Scotia Capital Inc. 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 6,734 0.00 3,885 -5.17
2025-07-18 13F Centricity Wealth Management, LLC 11 0.00 7 0.00
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 456 9.09 270 11.11
2025-08-05 13F Torray Llc 10,012 -5.90 5,936 -4.04
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 250 0.00 148 2.07
2025-07-30 13F Securian Asset Management, Inc 2,278 -4.25 1,350 -2.39
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 143 -32.55 85 -31.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 226 5.12 134 7.26
2025-07-31 13F Oppenheimer Asset Management Inc. 23,376 -5.03 13,858 -3.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 253 4.12 150 5.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,751 -2.37 9,644 -11.83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 3,038 29.22 1,801 31.84
2025-08-13 13F Tsai Capital Corp 5,622 -0.12 3,333 1.83
2025-08-12 13F Cynosure Management, Llc 704 21.17 417 23.74
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 838 0.00 455 -9.72
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 32,800 6.15 19,445 8.24
2025-07-09 13F Procyon Private Wealth Partners, LLC 417 -81.20 247 -80.84
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 163,355 1.57 96,843 3.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 4
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,023 16.99 1,758 18.00
2025-07-10 13F Wedmont Private Capital 536 1.32 310 3.33
2025-08-29 NP JAFSX - Science & Technology Trust NAV 3,285 -7.80 1,947 -5.99
2025-08-08 13F Hartland & Co., LLC 192 -20.33 114 -19.29
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 407 -28.22 241 -26.75
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 15,600 23.81 9,248 26.25
2025-07-29 NP TMFX - Motley Fool Next Index ETF 689 1.32 398 -3.87
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 18,659 -0.73 11,062 1.23
2025-06-24 NP KAUAX - Federated Kaufmann 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 87,100 3.32 47,321 -6.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 142 -4.70 84 -2.33
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 1 0.00
2025-08-05 13F Fortress Wealth Group, LLC 1,211 14.14 730 28.98
2025-08-14 13F Partners Capital Investment Group, Llp 9,197 5,452
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,488 -6.09 2,068 -4.26
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 7,174 53.39 4,139 45.48
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 19 5.56 10 0.00
2025-08-26 NP Institutional Investment Strategy Fund 2 0.00 1 0.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 138,876 -16.40 82,331 -14.75
2025-08-12 13F American Century Companies Inc 621 12.50 368 15.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7,541 2.03 4,097 -7.85
2025-07-11 13F Bouvel Investment Partners, LLC 4,945 -2.77 2,931 -1.25
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 50 29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 98 -47.03 59 -25.64
2025-07-31 13F Lazard Freres Gestion S.A.S. 2,000 1
2025-08-14 13F Utah Retirement Systems 7,015 0.00 4,159 1.96
2025-08-13 13F Townsquare Capital Llc 449 -86.72 266 -86.46
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 -33.33 2 -33.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 8,476 40.80 5,025 43.58
2025-08-04 13F Yorktown Management & Research Co Inc 1,650 0.00 978 1.98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8 33.33 5 33.33
2025-07-17 13F HB Wealth Management, LLC 5,236 19.71 3,104 22.06
2025-08-12 13F Landscape Capital Management, L.l.c. 739 438
2025-08-13 13F Cresset Asset Management, LLC 496 15.62 294 18.07
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 18,037 -31.05 10,693 -29.69
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 7 0.00 4 0.00
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 108,025 -16.69 64,042 -15.05
2025-08-01 13F Rossby Financial, LCC 106 -7.83 63 3.33
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3,264 31.19 1,935 33.82
2025-08-14 13F Boston Private Wealth Llc 3,255 1,930
2025-07-16 13F Highline Wealth Partners Llc 1 -50.00 1 -100.00
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 141,589 5.88 76,925 -4.39
2025-08-12 13F XTX Topco Ltd 1,555 -69.73 922 -69.16
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 20,793 0.00 12,327 1.97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,720 237.25 1,020 244.26
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 2,592 1,408
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 59,176 11.58 35,082 13.77
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,277 0.00 2,536 1.97
2025-08-05 13F iA Global Asset Management Inc. 929 15.26 1
2025-07-23 13F WoodTrust Financial Corp 550 0.00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 942 -18.93 558 -17.33
2025-08-26 NP Profunds - Profund Vp Technology 231 -7.97 137 -6.21
2025-07-25 13F Apollon Wealth Management, LLC 425 0.24 252 2.03
2025-08-15 NP MFCPX - M Capital Appreciation Fund 1,830 10.17 1,085 12.33
2025-07-29 NP PTL - Inspire 500 ETF 985 15.88 568 9.86
2025-08-13 13F Invesco Ltd. 827,121 -21.81 490,351 -20.27
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core 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 510,098 -2.01 302,406 -0.08
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43,542 0.83 25,813 2.82
2025-07-29 13F Private Trust Co Na 170 18.88 101 20.48
2025-08-14 13F/A Barclays Plc 115,772 33.27 69 36.00
2025-08-14 13F Vident Advisory, LLC 1,671 -16.91 991 -15.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 163 9.40 97 11.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 110 -6.78 65 -4.41
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Bares Capital Management, Inc. 28 0.00 17 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,725 -8.24 995 -12.95
2025-08-12 13F BlackRock, Inc. 4,279,515 2.29 2,537,067 4.30
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 19,565 1.34 10,630 -8.49
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 275 0.00 163 2.52
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,270 11.27 3,717 13.46
2025-08-13 13F 1832 Asset Management L.P. 1,686 17.66 1,000 19.93
2025-03-31 NP DAACX - Diversified Equity Fund 227 0.00 137 -0.73
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,056 -13.40 1,777 -12.68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 224 -14.50 133 -13.16
2025-08-13 13F Bank Of Nova Scotia 4,913 -0.30 2,913 1.64
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 375 -11.76 216 -16.28
2025-08-14 13F Axa S.a. 10,198 10.70 6,046 12.89
2025-07-30 13F Greenup Street Wealth Management Llc 8,931 0.01 5,294 1.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,284 6.56 10,839 8.66
2025-08-27 NP MXXIX - Marsico 21st Century Fund 6,516 288.55 3,863 296.51
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 1,790 -15.17 1,061 -13.46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 10 6
2025-07-23 13F WestEnd Advisors, LLC 1 0.00 1
2025-08-01 13F Mizuho Securities Usa Llc 2,986 1,770
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,028 0.00 609 2.01
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2,371 0.00 1,288 -9.68
2025-07-07 13F Seilern Investment Management Ltd 145,513 -2.78 86,266 -0.87
2025-08-08 13F Citizens Financial Group Inc/ri 411 9.31 244 11.47
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-28 NP SPMO - Invesco S&P 500 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 17,332 26.10 10,000 19.59
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 206 -33.12 112 -40.00
2025-08-14 13F Voleon Capital Management Lp 4,820 -41.88 2,857 -40.74
2025-08-26 NP POMIX - T. Rowe Price Total 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 1,962 -2.00 1,163 0.00
2025-08-14 13F Janus Henderson Group Plc 403,327 -12.12 239,109 -10.12
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 24,617 -2.75 14,204 -7.78
2025-08-08 13F Atlantic Trust, LLC 21 12
2025-06-27 NP VEGN - US Vegan Climate ETF 201 4.15 109 -6.03
2025-08-06 13F Nvwm, Llc 2 0.00 1 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 18,542 -10.39 10,992 -8.63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,400 -33.33 761 -39.83
2025-08-11 13F Principal Securities, Inc. 1,151 2.22 682 5.08
2025-08-14 13F Mbb Public Markets I Llc 444 -18.53 263 -16.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 9,057 0.00 5,369 1.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,864 -1.43 1,105 0.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 369 -9.11 219 -7.63
2025-08-29 13F Centaurus Financial, Inc. 14,218 -3.15 8 0.00
2025-07-14 13F Clear Harbor Asset Management, LLC 1,014 -42.12 601 -40.96
2025-07-15 13F SJS Investment Consulting Inc. 3 -25.00 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 486 89.84 288 94.59
2025-08-11 13F Aptus Capital Advisors, LLC 21,160 -0.42 12,544 1.54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 35 20.69 21 25.00
2025-07-31 13F Waldron Private Wealth LLC 590 0.00 350 1.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 945 -50.42 560 -49.46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,550 6.45 3,883 8.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 2,469 246.28 1,482 257.73
2025-08-04 13F Adell Harriman & Carpenter Inc 471 0.00 279 2.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 5,578 0.00 3,307 1.97
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 63,001 -5.71 37,350 -3.85
2025-08-14 13F Financial Network Wealth Advisors LLC 24 0.00 14 7.69
2025-07-28 13F Allianz Asset Management GmbH 2,442 -34.28 1,448 -33.01
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 53,889 0.00 32,422 -0.65
2025-08-04 13F Ownership Capital B.V. 102,425 -24.10 60,722 -22.60
2025-07-30 NP ABIG - Argent Large Cap ETF 744 429
2025-08-28 NP Spdr S&p 500 Etf Trust 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 522,839 0.90 309,960 2.89
2025-08-12 13F Country Trust Bank 7 4
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,521 0.00 902 1.92
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 128 0.00 70 -10.39
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2,110 43.64 1,269 52.16
2025-08-14 13F Fmr Llc 1,093,299 1,147.92 648,152 1,172.51
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 10,269 33.68 5,970 34.79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 631 -2.77 374 -0.80
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -1.26 597 -10.76
2025-08-12 13F Choate Investment Advisors 13,207 -0.86 7,830 1.10
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 771 2.80 419 -7.32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 744 0.00 441 2.08
2025-08-13 13F Brown Advisory Inc 15,863 5.10 9,404 7.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 36,000 -0.55 21,342 1.41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 40.00 415 42.76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 9,747 61.16 5,778 64.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 123 -5.38 73 -4.00
2025-08-14 13F Stony Point Capital LLC 73,761 37.96 43,728 40.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 145 -18.08 86 -16.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,490 17.12 1,476 19.42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,462 9.39 2,968 -1.20
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 1,074 11.30 637 13.37
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund 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 342,783 2.64 203,215 4.66
2025-08-13 13F Lido Advisors, LLC 1,579 9.05 937 11.30
2025-07-22 13F PUREfi Wealth, LLC 520 0.00 308 1.99
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 2,215 0.00 1,313 2.02
2025-08-14 13F Hilltop Holdings Inc. 1,132 5.99 671 8.23
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,109 -0.46 2,371 -5.62
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 287,647 0.00 170,529 1.97
2025-08-12 13F Mufg Securities Americas Inc. 956 26.12 567 28.64
2025-08-05 13F Geneva Capital Management Llc 238,248 8.55 141,243 10.69
2025-07-08 13F Rise Advisors, LLC 36 28.57 21 31.25
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -29.41 7 -22.22
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 55,018 1.52 29,891 -8.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,204 2.71 2,492 4.75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 888 516
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -10 -0.00 -6 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 122 -48.52 70 -51.39
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 91,900 4.91 49,929 -5.26
2025-07-24 13F Jfs Wealth Advisors, Llc 13 -13.33 8 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2,830 20.68 1,678 23.04
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 3,324 -1.19 1,918 -6.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22,383 -0.38 12,915 -5.53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -248 2.06
2025-08-07 13F King Luther Capital Management Corp 51,137 0.00 30,316 1.97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,578 31.54 4 33.33
2025-07-25 13F Ofi Invest Asset Management 33,553 5.59 16,946 -0.92
2025-08-08 13F TimesSquare Capital Management, LLC 108,497 1.84 64,321 3.85
2025-08-26 NP MFRFX - MFS Research Fund A 80,688 14.57 47,835 16.82
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 52,737 0.00 31,265 1.97
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5,958 -35.13 3,438 -38.48
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 488 -58.78 284 -58.50
2025-08-14 13F Quarry LP 7 -94.07 4 -94.12
2025-08-13 13F Walleye Capital LLC Put 1,700 1,008
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,020 -5.21 1,198 -3.31
2025-08-13 13F Walleye Capital LLC Call 1,500 889
2025-08-14 13F First Manhattan Co 2,119 2.42 1,256 4.49
2025-08-13 13F Walleye Capital LLC 6 4
2025-06-26 NP USGRX - Growth & Income Fund Shares 659 145.90 358 122.36
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 3,817 -41.45 2,202 -44.48
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-05-14 13F Credit Agricole S A 11,997 -18.80 6,975 -18.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 174 20.83 103 24.10
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30,100 -0.50 17,844 1.46
2025-07-30 NP BFOR - Barron's 400 ETF 638 368
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 890 -1.33 484 -10.89
2025-07-14 13F Toth Financial Advisory Corp 4 0.00 2 0.00
2025-07-15 13F Mather Group, Llc. 379 5.28 225 7.18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 38 0.00 23 0.00
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 465 276
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 50,003 2.63 29,644 4.65
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,393 0.00 2,012 1.98
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 553,291 0.00 319,243 -5.17
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 6,250 0.00 3,606 -5.16
2025-08-06 13F Commonwealth Equity Services, Llc 13,434 18.29 8 16.67
2025-08-13 13F Nicolet Advisory Services, Llc 2,007 4.86 1,167 9.37
2025-08-12 13F North Star Asset Management Inc 27,074 0.91 16,051 2.89
2025-08-01 13F Envestnet Asset Management Inc 164,806 1.39 97,704 3.39
2025-08-28 NP STFBX - State Farm Balanced Fund 5,000 0.00 2,964 2.00
2025-07-31 13F Tandem Investment Advisors, Inc. 8,758 -0.41 5 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,745 0.00 3,999 1.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 2,969 1,760
2025-07-29 NP BIBL - Inspire 100 ETF 3,838 5.91 2,214 0.45
2025-08-06 13F Savant Capital, LLC 765 26.03 454 28.33
2025-07-30 13F Cavalier Investments, LLC 1,555 -1.46 922 0.44
2025-07-31 13F Wealthfront Advisers Llc 2,384 22.70 1,413 25.16
2025-07-15 13F Financial Management Professionals, Inc. 12 9.09 7 16.67
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 741 0.00 439 2.09
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 10,510 0.00 5,710 -9.69
2025-08-12 13F Advisors Asset Management, Inc. 109 67.69 65 72.97
2025-08-15 13F Binnacle Investments Inc 6 -66.67 4 -70.00
2025-07-11 13F Assenagon Asset Management S.A. 29,487 -64.54 17,481 -63.84
2025-08-14 13F Holocene Advisors, LP 576,099 -4.90 341,535 -3.03
2025-08-26 NP TLSTX - Stock Index Fund 620 -6.34 368 -4.43
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 7,357 0.00 4,277 0.83
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,944 25.20 28,423 27.67
2025-08-14 13F UBS Group AG 167,723 -7.14 99,433 -5.31
2025-08-28 NP ADJEX - Azzad Ethical Fund 5,131 0.00 3,042 1.94
2025-08-15 13F Captrust Financial Advisors 7,289 5.29 4,321 7.38
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 91 111.63 49 96.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3,833 6.27 2,272 8.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 201 -5.63 119 -3.25
2025-08-13 13F QSV Equity Investors LLC 552 0.00 327 2.19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,852 14.39 -1,069 8.43
2025-07-28 13F Moran Wealth Management, LLC 991 -12.92 588 -11.20
2025-08-08 13F Empower Advisory Group, LLC 426 -12.35 252 -10.64
2025-08-08 13F Thoroughbred Financial Services, Llc 344 -84.28 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-17 13F Smith, Salley & Associates 1,445 0.00 857 1.90
2025-08-14 13F Glenmede Investment Management, LP 586 347
2025-07-31 13F State of New Jersey Common Pension Fund D 14,033 0.00 8,319 1.97
2025-07-14 13F Avanza Fonder AB 2,926 1,735
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,025 -4.03 1,201 -2.12
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 5,219 -21.52 3,094 -19.97
2025-08-13 13F Great Diamond Partners, LLC 495 293
2025-08-12 13F Putnam Fl Investment Management Co 1,302 -6.20 772 -4.34
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 842 0.00 499 2.04
2025-08-08 13F SBI Securities Co., Ltd. 101 0.00 60 1.72
2025-08-08 13F Canada Post Corp Registered Pension Plan 690 409
2025-08-05 13F Tredje AP-fonden 3,715 7.22 2,202 9.33
2025-08-14 13F Integrated Investment Consultants, LLC 722 0.00 428 2.15
2025-08-12 13F Prudential Financial Inc 24,675 10.69 14,628 12.87
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 32,237 7.82 19,111 9.94
2025-08-11 13F Rothschild Investment Llc 27 -10.00 16 -5.88
2025-08-14 13F Praesidium Investment Management Company, LLC 57,402 1.42 34,030 3.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,704 20.82 30,059 23.20
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,734 -6.25 2,214 -4.41
2025-08-08 13F Sittner & Nelson, Llc 2 0.00 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 3,414 -10.75 2,024 -9.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,166 -5.99 1,284 -4.11
2025-07-31 13F CVA Family Office, LLC 17 54.55 10 66.67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 615 -2.38 365 -0.55
2025-06-26 NP FMAG - Fidelity Magellan ETF 1,200 652
2025-08-27 NP Liberty All Star Equity Fund 16,568 33.88 9,822 36.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 952 5.31 564 7.43
2025-08-14 13F Manufacturers Life Insurance Company, The 24,935 -1.60 14,782 0.33
2025-08-14 13F Nfj Investment Group, Llc 5,263 -21.38 3,120 -19.81
2025-07-09 13F Fiduciary Alliance LLC 2,720 -1.41 1,613 0.50
2025-08-07 13F Accent Capital Management, LLC 3 0.00 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 248,733 -3.91 147,459 -2.02
2025-08-14 13F Gotham Asset Management, LLC 6,960 -71.50 4,126 -70.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,617 -1.65 1,510 -6.79
2025-08-15 13F Kestra Investment Management, LLC 2 0.00 1 0.00
2025-07-21 13F J. Safra Sarasin Holding AG 3,982 1.04 2,361 3.01
2025-07-14 13F Ridgewood Investments LLC 12 0.00 7 16.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,624 -3.17 1,556 -1.27
2025-08-04 13F Keybank National Association/oh 933 -4.31 553 -2.30
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,650 0.00 896 -9.68
2025-08-05 13F Dunhill Financial, LLC 3 -92.68 2 -95.65
2025-08-14 13F Cibc World Markets Corp 5,423 5.08 3,215 7.13
2025-07-10 13F Fulton Bank, N.a. 408 -12.07 242 -10.41
2025-07-30 NP BIGTX - The Texas Fund Class I 395 21.54 228 11.27
2025-07-17 13F V-Square Quantitative Management LLC 650 6.56 385 8.76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 160,111 27.86 86,988 15.47
2025-08-08 13F Avalon Trust Co 19,664 -4.87 11,658 -3.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,435 19.19 851 21.60
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,205 1,272
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 323 0.00 175 -9.79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 85 -8.60 46 -16.36
2025-08-14 13F RMB Capital Management, LLC 115,342 10.97 68,380 13.16
2025-04-29 13F Hm Payson & Co 62,144 -1.14 36,711 1.28
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 111 -75.97 66 -75.75
2025-08-11 13F Alps Advisors Inc 1,866 7.18 1,106 9.29
2025-07-25 13F Atria Wealth Solutions, Inc. 1,421 -36.25 842 -34.98
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 397 -22.61 235 -21.14
2025-08-11 13F WPG Advisers, LLC 81 -53.71 48 -52.48
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 705 -2.76 418 -0.95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 543 13.36 322 15.47
2025-07-29 13F R.P. Boggs & Co. 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 555 -1.07
2025-08-13 13F RiverPark Advisors, LLC 61 24.49 36 28.57
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13,126 -16.91 7,782 -16.52
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,185 -7.85 703 -6.02
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 21,778 -42.33 13,250 -44.23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 23 4.55 12 -7.69
2025-07-29 13F Sentry Investment Management Llc 120 0.00 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 3,052 0.00 1,809 1.97
2025-08-11 13F Public Employees Retirement Association Of Colorado 51,844 -0.27 31 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 22,329 -2.76 13,238 -0.85
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 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60,231 -2.55 35,707 -0.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,012 -6.84 1,786 -5.00
2025-07-23 NP CFSLX - Column Small Cap Fund 509 5.60 294 0.00
2025-08-12 13F Jefferies Financial Group Inc. 4,083 2,421
2025-08-06 13F Settian Capital LP 5,125 0.00 3,038 1.98
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 34 -2.86 20 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 5,455 0.00 2,964 -9.69
2025-07-10 13F Western Pacific Wealth Management, LP 167 19.29 99 22.22
2025-08-08 13F Geode Capital Management, Llc 1,206,406 2.61 713,144 4.54
2025-07-07 13F Versant Capital Management, Inc 186 -19.83 110 -17.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,541 4.81 7,339 5.69
2025-08-26 NP XDAT - Franklin Exponential Data ETF 33 -23.26 20 -20.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 1,131 46.12 671 49.22
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,806 -27.22 3,533 -29.63
2025-07-24 13F Ronald Blue Trust, Inc. 199 30.92 118 32.95
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 930 575
2025-08-14 13F CIBC Asset Management Inc 5,898 -8.27 3,497 -6.47
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 6,897 0.00 4,089 1.97
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,164 4.00 10,955 -6.08
2025-07-31 13F Whipplewood Advisors, LLC 20 -71.83 12 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 104 0.00 62 1.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 159 0.00 92 -5.21
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 527 1.35 304 -3.80
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,025 -48.87 1,643 -53.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,600 -4.55 26,311 -9.49
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 1,138 -23.37 657 -27.35
2025-08-14 13F Van Eck Associates Corp 548,218 -0.38 325 1.88
2025-07-31 13F Asset Management One Co., Ltd. 27,404 -15.53 16,236 -13.87
2025-08-19 13F Advisory Services Network, LLC 695 -5.05 406 -4.47
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 44,560 6.05 25,711 0.57
2025-08-12 13F Nuveen, LLC 123,357 25.58 73,131 28.06
2025-08-12 13F Ensign Peak Advisors, Inc 31,105 9.79 18,440 11.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 104 0.00 60 -4.76
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 390 0
2025-05-15 13F Glenmede Trust Co Na 652 15.60 379 16.62
2025-08-05 13F Simplex Trading, Llc Call 700 -36.36 0
2025-08-19 13F Cape Investment Advisory, Inc. 16 128.57 9 125.00
2025-08-12 13F ABN AMRO Bank N.V. 2,226 -10.21 1,325 -7.92
2025-08-05 13F Simplex Trading, Llc Put 900 -25.00 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 962 -18.89 570 -17.27
2025-08-12 13F Ci Investments Inc. 122 -32.60 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,755 5.30 19,969 -4.91
2025-08-01 13F Solstein Capital, LLC 37 22
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,050 68.68 2,383 70.75
2025-08-19 13F State of Wyoming 469 -55.46 278 -54.58
2025-07-30 13F Conestoga Capital Advisors, LLC 94,426 -1.41 55,980 0.53
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 196,341 0.00 116,399 1.97
2025-08-01 13F Redwood Park Advisors LLC 1 0.00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,189 28.32 29,754 30.85
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4,891 1.37 3 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 384 10.98 228 12.94
2025-08-26 NP IVW - iShares S&P 500 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 93,138 0.40 55,216 2.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 63,377 37,572
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 288 0.00 171 1.80
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 8,055 -10.96 4,376 -19.59
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 3,772 23.71 2,049 11.72
2025-08-12 13F APG Asset Management US Inc. 1,343 0.00 792 0.89
2025-07-24 13F Blair William & Co/il 424,768 0.93 251,819 2.91
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2,258 1.62 1,339 3.64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200.00 5 400.00
2025-07-23 13F Shell Asset Management Co 3,029 82.03 2
2025-07-22 13F Merit Financial Group, LLC 825 21.86 489 24.43
2025-08-07 13F Commerce Bank 13,766 11.68 8,161 13.89
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 79,178 25.59 46,940 130,286.11
2025-07-29 13F Wcm Investment Management, Llc 2,742 10.03 1,593 10.32
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 15 0.00 8 -11.11
2025-08-14 13F Tcw Group Inc 197,732 29.43 117,223 31.98
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 4,665 17.42 2,766 19.75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,269 35.14 -732 28.20
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 43,073 4.26 24,853 -1.13
2025-08-14 13F Ubs Asset Management Americas Inc 359,710 19.61 213,250 21.96
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 109 194.59 63 181.82
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,240 -9.16 6,071 -7.37
2025-07-15 13F Fifth Third Bancorp 1,317 -10.29 781 -8.56
2025-08-27 NP RMBHX - RMB Fund Class A 5,150 0.00 3,053 1.97
2025-07-31 13F Orion Capital Management LLC 4 0.00 2 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,996 0.81 1,084 -8.98
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,153 -6.49 684 -4.61
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 142 -5.96 84 -3.45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 490 -90.84 266 -91.73
2025-08-08 13F Pnc Financial Services Group, Inc. 12,308 19.46 7,297 21.80
2025-07-22 13F DAVENPORT & Co LLC 1,246 8.73 739 10.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 708 -21.07 420 -19.58
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 48 20.00 28 21.74
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 495 19.28 288 20.08
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 36,100 -1.63 20,829 -6.72
2025-07-17 13F Tritonpoint Wealth, Llc 1,516 -5.31 899 -3.44
2025-07-21 13F Tower View Investment Management & Research LLC 7 0.00 4 0.00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 4,776 -14.45 2,831 -12.76
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 1,028 6.53 559 -3.79
2025-08-15 13F E Fund Management Co., Ltd. 807 -7.24 478 -5.35
2025-08-06 13F Texas Yale Capital Corp. 14,535 0.07 8,617 2.04
2025-07-28 13F Harbour Investments, Inc. 197 -1.50 117 0.00
2025-07-15 13F North Star Investment Management Corp. 30 0.00 18 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 624 370
2025-07-23 13F Sachetta, LLC 9 28.57 5 25.00
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 2,822 6.01 1,628 0.56
2025-08-05 13F Bank Of Montreal /can/ 18,754 -29.03 11,118 -27.63
2025-07-30 13F Connors Investor Services Inc 8,733 2.32 5,177 4.33
2025-08-05 13F J. W. Coons Advisors, LLC 1,929 1,144
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,081 -6.29 3,605 -4.43
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 147 0.00 85 -5.62
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-05 13F Palogic Value Management, L.P. 684 4.59 406 6.58
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,656 14.44 955 8.52
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 17,647 -40.47 10,462 -39.30
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -943 -544
2025-08-14 13F Toronto Dominion Bank 18,223 -15.02 10,803 -13.35
2025-07-18 13F Dogwood Wealth Management LLC 2 1
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