1IDXX - IDEXX Laboratories, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

IDEXX Laboratories, Inc.
IT ˙ BIT ˙ US45168D1046
€ 554.60 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2133 total, 2107 long only, 9 short only, 17 long/short - change of 5.49% MRQ
Harga Saham 554.60
Alokasi Portofolio Rata-rata 0.3469 % - change of 14.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 87,456,948 - 109.31% (ex 13D/G) - change of 0.27MM shares 0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 44,967,200 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IDEXX Laboratories, Inc. (IT:1IDXX) memiliki 2133 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 87,460,229 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fundsmith LLP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Bamco Inc /ny/, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional IDEXX Laboratories, Inc. (BIT:1IDXX) 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 4, 2025 is 554.60 / share. Previously, on April 28, 2025, the share price was 384.70 / share. This represents an increase of 44.16% over that period.

IT:1IDXX / IDEXX Laboratories, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 10,611 0.00 5,691 27.72
2025-08-06 13F Fox Run Management, L.l.c. 2,622 1,406
2025-08-06 13F Valued Wealth Advisors LLC 26 0.00 14 30.00
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17,636 -1.47 9,459 25.84
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 71,597 0.00 30,976 2.51
2025-08-14 13F Warren Averett Asset Management, LLC 687 -5.89 368 20.26
2025-08-12 13F Ensign Peak Advisors, Inc 40,250 -6.69 21,588 19.17
2025-08-05 13F Core Alternative Capital 3 0.00 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053 -28.03 1,321 -26.26
2025-07-16 13F Castleview Partners, Llc 501 269
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 4,927 13.87 2,529 33.74
2025-07-25 13F Apollon Wealth Management, LLC 5,594 0.13 3,000 27.88
2025-08-13 13F Bare Financial Services, Inc 14 133.33 8 250.00
2025-08-08 13F Hartland & Co., LLC 2,228 18.07 1,195 50.76
2025-07-16 13F Evergreen Private Wealth LLC 4 2
2025-08-07 13F Vise Technologies, Inc. 927 46.45 497 90.42
2025-08-13 13F Mirabella Financial Services Llp 1,718 -73.57 926 -66.20
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 3,923 2,104
2025-07-30 13F Birch Hill Investment Advisors LLC 1,910 0.00 1,024 27.68
2025-08-26 NP Profunds - Profund Vp Bull 70 -19.54 38 2.78
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 3
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,249 8.23 641 27.18
2025-08-04 13F Spinnaker Trust 4,411 -9.26 2,366 15.87
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6,051 2,837.38 3,245 3,673.26
2025-08-08 13F Pnc Financial Services Group, Inc. 42,921 1.27 23,020 29.33
2025-07-14 13F Salvus Wealth Management, LLC 613 329
2025-07-29 13F Virginia Retirement Systems Et Al 59,308 31.48 31,809 67.92
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 425 228
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21,335 5.01 11,443 34.11
2025-08-13 13F Baird Financial Group, Inc. 50,403 2.19 27,033 30.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,162 -1.46 1,696 25.84
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 940 -17.18 397 -29.16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,045 -11.62 885 -9.43
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 296 -0.67 159 26.40
2025-08-14 13F Gotham Asset Management, LLC 34,657 69.48 18,588 116.46
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 18,093 10.88 9,288 30.23
2025-07-22 13F IMC-Chicago, LLC Put 14,300 32.41 7,670 69.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 81 37.29 43 79.17
2025-08-27 13F/A Squarepoint Ops LLC Call 1,900 1,019
2025-07-22 13F IMC-Chicago, LLC Call 12,700 0.00 6,812 27.71
2025-08-27 13F/A Squarepoint Ops LLC Put 1,300 697
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 138 0.00 60 1.72
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 5,262 10.50 2,701 29.79
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 218 -47.97 92 -56.67
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 148,408 4.73 79,597 33.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,458 15.91 6,312 39.86
2025-07-08 13F Nbc Securities, Inc. 1,335 153.32 1
2025-08-06 13F EFG Asset Management (North America) Corp. 11,125 -8.46 5,964 16.92
2025-08-05 13F Fullcircle Wealth Llc 415 283
2025-08-08 13F Smithfield Trust Co 236 0.00 0
2025-08-01 13F Strategic Financial Services, Inc, 908 0.00 487 27.56
2025-08-14 13F Vident Advisory, LLC 2,897 5.54 1,554 34.81
2025-07-30 13F SkyOak Wealth, LLC 1,736 0.00 931 27.71
2025-08-15 13F CI Private Wealth, LLC 139,059 15.40 63,146 24.78
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,182 48.49 511 52.54
2025-07-14 13F Westend Capital Management LLC 13 0.00 7 20.00
2025-08-14 13F Principia Wealth Advisory, LLC 4 33.33 2 100.00
2025-08-14 13F Df Dent & Co Inc 46,216 -14.92 24,787 8.67
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,242 -1.58 537 0.94
2025-07-22 13F Clarius Group, LLC 665 -14.85 357 8.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,185 -2.87 636 24.02
2025-07-21 13F Stock Yards Bank & Trust Co 3,135 -2.00 1,681 25.17
2025-08-27 NP Nuveen Core Equity Alpha 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 1,950 -45.22 1,046 -30.10
2025-07-29 13F Private Trust Co Na 191 -20.42 102 2.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 38,530 4.22 16,670 6.84
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26,372 6.77 14,144 36.37
2025-08-27 13F/A Squarepoint Ops LLC 172,601 314.91 92,573 429.92
2025-08-11 13F Portside Wealth Group, LLC 5,610 894.68 3,009 1,174.58
2025-08-12 13F Ameritas Investment Partners, Inc. 3,394 -1.91 1,820 25.26
2025-08-05 13F Citadel Investment Advisory, Inc. 3,682 1.29 2 0.00
2025-08-01 13F New York Life Investment Management Llc 12,052 -1.28 6,464 26.08
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9,933 -8.40 5,327 17.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 171 -5.52 92 19.74
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,143 -18.19 18,849 4.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 125 0.00 67 28.85
2025-07-29 13F Nordea Investment Management Ab 8,057 4.69 4,298 34.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 80,822 0.47 43,348 28.31
2025-04-23 13F Sabal Trust CO 2,503 27.44 1,051 29.59
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2,645 0.00 1,358 17.39
2025-08-08 13F Candriam Luxembourg S.C.A. 79,028 -3.85 42,388 22.80
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3,544 -4.35 1,901 22.19
2025-08-08 13F Forsta Ap-fonden 33,000 0.00 17,699 27.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 386 -64.59 167 -63.70
2025-08-27 NP RYSOX - S&P 500 Fund Class A 229 -8.40 123 17.31
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,284 -3.38 2,286 -0.95
2025-08-14 13F Integrated Wealth Concepts LLC 14,645 49.70 7,855 91.19
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 6,162 14.96 3 50.00
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 31 181.82 17 300.00
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 2,870 34.87 1,242 38.20
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 384 -11.32 206 13.26
2025-08-12 13F SRS Capital Advisors, Inc. 194 122.99 104 188.89
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,275 -2.40 3,221 14.63
2025-08-04 13F GAM Holding AG 5,137 -0.23 2,755 27.43
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 238 3.48 103 9.68
2025-08-14 13F Janus Henderson Group Plc 10,834 -13.71 5,808 11.22
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 4,735 0.00 2,431 17.45
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 44 -61.40 18 -68.42
2025-07-31 13F Keeler THomas Management LLC 2,884 1,547
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,072 -0.97 1,648 26.50
2025-06-30 NP QYLG - Global X Nasdaq 100 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 526 0.19 228 2.71
2025-08-28 NP QCSTRX - Stock Account Class R1 25,551 42.54 13,704 82.04
2025-07-14 13F AdvisorNet Financial, Inc 2 100.00 1
2025-07-24 13F Villere St Denis J & Co Llc 56,241 -10.45 30,164 14.37
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-17 13F City Holding Co 245 -10.58 131 13.91
2025-08-11 13F Nomura Asset Management Co Ltd 60,561 2.83 32,481 31.33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 535 287
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 16,452 65.00 8,824 110.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,572 30.24 807 53.13
2025-07-29 13F S-Bank Fund Management Ltd 1,196 -6.20 641 19.81
2025-08-04 13F Savvy Advisors, Inc. 1,146 615
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 635 0.00 341 27.82
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12,340 0.00 6,618 27.71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,900 106.41 1,555 119.32
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 700 -6.42 359 10.12
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 549 12.04 282 31.31
2025-08-14 13F Howard Hughes Medical Institute 17 9
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 304 -5.59 163 20.74
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,125 2.93 1,312 4.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 637 -26.19 342 -5.80
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 34 21.43 18 63.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 344 309.52 149 322.86
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 476 -0.83 255 26.87
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 262 -4.38 141 21.74
2025-08-14 13F Wetherby Asset Management Inc 1,458 -4.20 782 24.17
2025-07-11 13F Lincoln Capital LLC 3,030 0.07 1,625 27.27
2025-08-11 13F Long Road Investment Counsel, LLC 11,082 -1.99 5,944 25.17
2025-08-26 NP Institutional Investment Strategy Fund 10 100.00 5 150.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 39,630 21,255
2025-06-20 NP RVRB - Reverb ETF 6 0.00 3 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14,427 2.00 6,242 4.56
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 56,942 -0.88 29,232 16.41
2025-08-13 13F Avestar Capital, LLC 639 -8.45 343 16.72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 381 -3.79 204 22.89
2025-08-08 13F/A Sterling Capital Management LLC 8,178 -9.51 4,386 15.57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -18 -0.00 -10 28.57
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,382 0.00 1,814 27.68
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 395 0.00 212 27.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,414 -5.61 758 20.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 230 0.00 123 28.13
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,393 -3.02 12,717 -0.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 9,045 -21.36 4,851 0.43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 240 129
2025-07-24 13F Moseley Investment Management Inc 625 0.00 335 27.86
2025-08-12 13F Manchester Capital Management LLC 132 -45.45 71 -30.69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 30 36.36 16 77.78
2025-08-05 13F Bank Of Montreal /can/ 121,101 21.14 64,951 54.72
2025-08-13 13F GeoWealth Management, LLC 297 17.86 159 51.43
2025-08-13 13F Russell Investments Group, Ltd. 182,365 0.29 97,768 28.07
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,810 16.37 22,416 19.29
2025-08-14 13F Moneta Group Investment Advisors Llc 5,152 -0.21 2,763 27.44
2025-08-12 13F Close Asset Management Ltd 380 -7.32 0
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 53,106 4.67 22,976 7.30
2025-07-23 13F Nbt Bank N A /ny 575 0.00 308 27.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,262 1.12 2,286 29.15
2025-08-13 13F Portland Global Advisors LLC 1,915 2.79 1,027 31.33
2025-08-15 13F Captrust Financial Advisors 10,134 5.88 5,435 35.23
2025-07-22 13F AMF Pensionsforsakring AB 24,325 13,046
2025-08-11 13F Western Wealth Management, LLC 1,797 0.00 964 27.72
2025-08-14 13F Erste Asset Management GmbH 14,422 49.14 7,662 90.52
2025-08-05 13F Pier Capital, LLC 12 0.00 6 20.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,715 -1.52 1,394 15.60
2025-07-28 13F Harbour Investments, Inc. 98 27.27 53 62.50
2025-07-07 13F Insight Wealth Strategies, LLC 8,660 -13.33 4,699 11.99
2025-07-09 13F Gateway Investment Advisers Llc 13,039 -1.93 6,993 25.26
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,189 -21.98 610 -8.41
2025-08-14 13F Hilltop Holdings Inc. 2,025 30.48 1,086 66.82
2025-08-14 13F State Street Corp 3,554,424 -2.62 1,906,380 24.38
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,592 0.00 817 17.55
2025-08-14 13F Boothbay Fund Management, Llc 506 271
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 100 13.64 43 16.22
2025-07-31 13F Northstar Asset Management Inc 18,992 0.14 10,186 27.90
2025-07-10 13F Atticus Wealth Management, Llc 1 1
2025-07-29 13F Chicago Partners Investment Group LLC 884 42.81 478 58.47
2025-08-25 13F/A Promus Capital, LLC 2,405 15.13 1,290 46.98
2025-08-13 13F Colonial Trust Advisors 150 0.00 80 29.03
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12,100 142.00 5,235 148.10
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 494 4.00 254 22.22
2025-08-04 13F Arkadios Wealth Advisors 755 405
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 37 -67.54 20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 5
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,698 -42.71 911 -26.85
2025-08-12 13F Evelyn Partners Investment Management LLP 12 0.00 6 20.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,284 0.00 3,907 27.73
2025-07-15 13F Cranbrook Wealth Management, LLC 371 0.00 199 27.74
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 62,231 -10.62 26,924 -8.37
2025-08-14 13F Great Valley Advisor Group, Inc. 490 0.00 263 28.29
2025-08-13 13F Scotia Capital Inc. 915 -16.29 491 6.75
2025-07-15 13F Riverbridge Partners Llc 99,330 -3.09 53,275 23.78
2025-08-12 13F Catalyst Funds Management Pty Ltd 500 268
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 458 0.00 246 27.60
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 3,893 48.81 2,088 90.07
2025-08-04 13F Haven Private, LLC 1,868 -1.06 1,002 26.39
2025-07-14 13F Armstrong Advisory Group, Inc 34 0.00 18 28.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -2.27 23 27.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -42.86 5 -37.50
2025-07-30 13F Strategic Blueprint, LLC 455 244
2025-08-19 13F Marex Group plc 577 309
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 551 0.00 296 27.71
2025-07-28 13F Bayforest Capital Ltd 232 -53.23 124 -40.38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,855 0.07 21,912 27.81
2025-08-05 13F Claro Advisors LLC 494 -28.20 265 -8.33
2025-07-11 13F Farther Finance Advisors, LLC 3,117 50.07 1,672 92.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,969 211.87 1,592 299.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3,244 -0.06 1,418 3.51
2025-08-14 13F Atomi Financial Group, Inc. 658 -40.02 353 -23.26
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 28,141 -9.32 15,093 15.81
2025-08-14 13F Jane Street Group, Llc Put 8,200 -67.97 4,398 -59.10
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 12,457 2.54 6,681 30.97
2025-07-23 13F Harvey Investment Co Llc 52,643 0.29 28 27.27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 42,481 -1.15 22,784 26.25
2025-08-14 13F Jane Street Group, Llc Call 21,800 62.69 11,692 107.78
2025-08-14 13F Jane Street Group, Llc 13,229 74.96 7,095 123.46
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,173 5.03 1,116 23.34
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 229 -8.80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,501 -5.17 1,878 21.10
2025-07-11 13F Spence Asset Management 45,745 -0.20 25 26.32
2025-07-11 13F Lantz Financial LLC 394 211
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 20 -47.37 0
2025-08-01 13F SYM FINANCIAL Corp 1,844 -1.91 989 25.35
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 2,158 -68.06 1,157 -59.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 364 -10.57 195 14.71
2025-08-14 13F Durable Capital Partners LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 8,746 0.00 4,691 27.72
2025-08-13 13F Colonial Trust Co / SC 61 10.91 33 39.13
2025-07-29 NP EBI - Longview Advantage ETF 173 89
2025-08-14 13F Price T Rowe Associates Inc /md/ 536,101 -73.05 288 -65.63
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,700 0.00 912 27.77
2025-07-08 13F Atlas Brown,Inc. 938 -0.32 503 27.34
2025-08-14 13F Tudor Investment Corp Et Al Put 2,000 -25.93 1,073 -5.38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,339 0.00 687 17.44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,812 -19.11 972 3.30
2025-08-14 13F Tudor Investment Corp Et Al 17,927 -52.89 9,615 -39.83
2025-08-14 13F Tudor Investment Corp Et Al Call 4,200 7.69 2,253 37.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 89 48
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,226 -0.33 655 23.12
2025-08-13 13F Cary Street Partners Financial Llc 305 164
2025-08-14 13F Frontier Capital Management Co Llc 109,065 -5.91 58,496 20.17
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 854 -43.10 359 -52.46
2025-08-08 13F Union Savings Bank 4,000 0.00 2,137 27.28
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,136 4.36 3,087 7.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,424 -33.31 1,300 -14.81
2025-08-08 13F National Pension Service 114,378 -9.51 61,345 15.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,585 0.00 1,118 2.57
2025-08-11 13F Aptus Capital Advisors, LLC 12,792 28.23 6,861 63.76
2025-08-06 13F One Wealth Capital Management, Llc 1,022 548
2025-07-23 13F Valmark Advisers, Inc. 1,988 -0.25 1,066 27.51
2025-08-11 13F Plum Street Advisors, LLC 482 0.00 259 27.72
2025-08-07 13F Meeder Asset Management Inc 19 -99.69 10 -99.61
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 0.00 3 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 451 1,226.47 195 1,292.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,867 132.78 3,683 197.50
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 96,462 8.32 41,734 11.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 9
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 26,694 0.06 11,549 2.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58,054 -13.63 31,136 10.31
2025-08-14 13F Manufacturers Life Insurance Company, The 54,019 -13.03 28,972 11.07
2025-08-05 13F Welch & Forbes Llc 169,017 -0.49 90,651 27.09
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 22 -8.33 9 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,638 -32.75 11,605 -14.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 462 -6.29 237 10.23
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 66,196 27.07 27,799 29.08
2025-08-14 13F Utah Retirement Systems 13,359 -0.59 7,165 26.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,678 -4.30 3,045 22.24
2025-08-08 13F Cornerstone Advisors, LLC 700 0.00 375 27.99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 26,010 -1.58 13,950 25.70
2025-08-14 13F Mercer Global Advisors Inc /adv 4,897 -3.75 2,626 22.94
2025-08-15 13F Howland Capital Management Llc 47,100 -1.63 25,262 25.63
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 125,644 6.64 64,501 25.24
2025-07-24 13F Jfs Wealth Advisors, Llc 49 -9.26 26 18.18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,737 -8.74 2,004 16.58
2025-08-14 13F Susquehanna International Group, Llp Call 51,400 69.64 27,568 116.65
2025-07-28 13F Generali Asset Management SPA SGR 7,427 -20.87 3,983 1.07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,033 0.00 554 27.94
2025-08-14 13F Brevan Howard Capital Management LP 8,666 4,648
2025-07-23 13F Bellevue Asset Management, Llc 3 0.00 2 0.00
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 10,897 1.50 4,715 4.04
2025-07-28 13F Allianz Asset Management GmbH Put 1,700 -51.43 912 -37.99
2025-08-14 13F Two Sigma Securities, Llc 558 -61.22 299 -50.50
2025-07-28 13F Allianz Asset Management GmbH Call 1,200 -40.00 644 -23.36
2025-07-28 13F Allianz Asset Management GmbH 126,290 -8.59 67,734 16.74
2025-08-01 13F MorganRosel Wealth Management, LLC 63 0.00 34 26.92
2025-07-25 13F Kinneret Advisory, LLC 5,483 -0.15 2,941 27.55
2025-08-14 13F Bank Of Hawaii 3,200 0.00 1,716 27.77
2025-08-14 13F Susquehanna International Group, Llp Put 54,300 210.29 29,123 296.29
2025-08-14 13F Susquehanna International Group, Llp 19,587 122.55 10,505 184.30
2025-07-14 13F Abound Wealth Management 21 162.50 11 266.67
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 49,758 -18.28 26,687 4.37
2025-08-14 13F GWM Advisors LLC 2,652 -5.45 1,422 20.82
2025-08-14 13F Bellevue Group AG 76,548 -0.45 41,056 27.14
2025-08-08 13F Arcadia Investment Management Corp/mi 39 -83.33 21 -79.59
2025-07-31 13F Oppenheimer Asset Management Inc. 33,628 192.98 18,036 274.19
2025-07-08 13F Webster Bank, N. A. 87 0.00 47 27.78
2025-07-25 13F Means Investment Co., Inc. 2,080 -1.93 1,116 25.28
2025-08-04 13F Bristlecone Advisors, LLC 401 215
2025-08-06 13F Paragon Capital Management Inc 3,646 -2.23 1,955 24.92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 803 39.41 431 78.42
2025-07-10 13F Rockland Trust Co 400 215
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,531 0.76 1,095 3.30
2025-07-29 13F Tradewinds Capital Management, LLC 9 0.00 5 33.33
2025-07-29 13F Quotient Wealth Partners, LLC 395 212
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,039 -31.19 439 -39.00
2025-08-14 13F Group One Trading, L.p. Call 500 -90.74 268 -88.18
2025-08-14 13F Group One Trading, L.p. 599 580.68 321 791.67
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 1,976 1.13 1,060 29.15
2025-08-13 13F Haverford Trust Co 394 211
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 819 -11.56 439 13.14
2025-08-08 13F Atlantic Trust, LLC 1,515 1.07 813 29.09
2025-07-22 13F Eads & Heald Wealth Management 2,645 10.76 1 0.00
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,901 -2.20 15,533 0.25
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 951,649 -4.47 510,407 22.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 75,000 0.00 40,226 27.71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 19,980 -1.87 8,644 0.59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 48,625 -25.51 26,080 -4.87
2025-07-25 NP USAWX - World Growth Fund Shares 16,680 -1.43 8,563 15.77
2025-08-11 13F Intrust Bank Na 1,492 -0.40 800 27.19
2025-08-08 13F Oak Thistle LLC 2,843 1,525
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,087 0.00 1,336 2.53
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,792 -3.97 961 22.73
2025-07-17 13F HB Wealth Management, LLC 3,622 -5.28 1,943 21.06
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,124 190.44 603 271.60
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 79,722 -2.09 42,758 25.05
2025-05-02 13F Capital A Wealth Management, LLC 41 0.00 17 6.25
2025-08-14 13F Citadel Advisors Llc 43,382 3,946.83 23,268 5,070.44
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,461 -33.18 1,033 -32.13
2025-08-14 13F Citadel Advisors Llc Call 27,300 60.59 14,642 105.10
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 111 94.74 48 100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 131,683 -1.56 70,627 23.75
2025-08-14 13F Citadel Advisors Llc Put 18,300 -48.60 9,815 -34.35
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 8,682 -3.33 4,657 23.47
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 2,357 5.36 1,210 23.75
2025-07-24 13F Conning Inc. 398 213
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 1,114 -12.08 468 -10.71
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 2 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,927 91.94 3,180 148.94
2025-07-30 13F Stephens Investment Management Group LLC 103,353 -7.23 55,432 18.48
2025-07-30 13F Gulf International Bank (UK) Ltd 4,134 -11.02 2 100.00
2025-08-12 13F Coalescence Partners Investment Management, LP 37,706 20,223
2025-07-16 13F Dakota Wealth Management 2,228 53.66 1,195 96.38
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 445 -7.87 188 -4.59
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,486 6.07 6,410 24.57
2025-07-28 13F Td Asset Management Inc 329,511 12.19 176,730 43.28
2025-07-16 13F Eagle Global Advisors Llc 490 0.00 263 27.80
2025-08-12 13F Inscription Capital, LLC 504 270
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 107,851 0.52 46,662 3.05
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2,922 -53.07 1,233 -61.54
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 655,266 3.26 351,445 31.88
2025-08-14 13F Redwood Investment Management, Llc 2,604 1
2025-08-06 13F Savant Capital, LLC 3,955 88.06 2,121 140.20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,627 -9.71 873 15.34
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 1,148 0.00 589 17.56
2025-08-19 13F/A Pitcairn Co 811 -21.41 435 0.23
2025-05-29 NP Tekla World Healthcare Fund 2,547 -50.52 1,070 -49.77
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,645 16.78 1,358 37.07
2025-08-14 13F Dearborn Partners Llc 1,081 0.09 580 27.81
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,549 -6.75 1,903 19.09
2025-08-15 13F Tower Research Capital LLC (TRC) 1,139 -61.27 611 -50.08
2025-08-14 13F Bank Of America Corp /de/ 494,154 -10.20 265,035 14.69
2025-07-29 13F William Blair Investment Management, Llc 685,088 7.53 367,440 37.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 60,867 70.73 32,645 118.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,051 2,709
2025-08-13 13F Bank Of Nova Scotia 28,335 -67.44 15,197 -58.42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,176 -5.39 631 20.92
2025-08-05 13F Aviance Capital Partners, LLC 750 0.00 402 28.03
2025-08-14 13F Axa S.a. 59,141 178.52 31,720 255.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 376 7.74 202 37.67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 8
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 118 22.92 51 27.50
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 3
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,507 0.00 2,383 2.50
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 1,576 0.19 845 28.03
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 14,239 -28.05 6,161 -26.24
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 2,855 14.57 1,466 34.53
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 4,748 -19.43 2,547 2.91
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,759 0.00 44,539 17.44
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 471 253
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 1,033,060 0.73 530,332 18.30
2025-08-14 13F Qube Research & Technologies Ltd Put 3,500 -50.00 1,877 -36.13
2025-07-17 13F CWA Asset Management Group, LLC 461 247
2025-08-14 13F Quarry LP 254 136
2025-07-01 13F Cacti Asset Management Llc 500 0.00 266 28.02
2025-07-11 13F Weatherly Asset Management L. P. 1,284 -5.03 689 21.34
2025-08-12 13F Tableaux Llc 14,901 162
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99,827 -0.23 54 26.19
2025-08-14 13F Qube Research & Technologies Ltd Call 100 54
2025-08-14 13F Qube Research & Technologies Ltd 6,089 -97.69 3,266 -97.06
2025-07-16 13F ORG Wealth Partners, LLC 504 273
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,427 0.00 733 17.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,257 -40.41 1,747 -23.92
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,612 200.00 1,937 283.56
2025-07-24 13F Cyndeo Wealth Partners, LLC 563 1.26 302 29.18
2025-07-15 13F Cardinal Capital Management 14,268 1.27 7,652 29.34
2025-08-14 13F Summit Trail Advisors, Llc 2,715 118.78 1,456 179.46
2025-08-26 NP Profunds - Profund Vp Health Care 493 -3.33 264 23.36
2025-08-11 13F Outlook Wealth Advisors, LLC 849 -1.96 455 25.34
2025-07-10 13F Carderock Capital Management Inc 16,446 13.98 8,821 45.57
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-05-15 13F Mcdonald Partners Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 11,542 -43.02 6,190 -27.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 287 64.00 147 93.42
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 628 2.28 337 30.74
2025-07-22 13F Checchi Capital Advisers, LLC 641 -1.54 344 25.64
2025-07-10 13F Wedmont Private Capital 2,889 -1.10 1,562 36.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174,866 -56.08 93,788 -43.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 50 0.00 2,682 27.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 20 1,073
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 18 10
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,421 15.09 91,039 17.98
2025-08-01 13F Academy Capital Management Inc/tx 35,762 -0.09 19,181 27.60
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 125 -62.35 52 -68.67
2025-07-30 13F Securian Asset Management, Inc 4,308 -2.71 2,311 24.26
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3,289 0.00 1,688 17.47
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,113 19.42 597 52.43
2025-08-12 13F Nutshell Asset Management Ltd 6,223 -38.43 3,338 -21.37
2025-08-07 13F Parkside Financial Bank & Trust 255 4.08 137 33.33
2025-08-04 13F Family Wealth Group, LLC 504 270
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 17,329 0.00 9,294 27.72
2025-08-07 13F Allworth Financial LP 4,674 200.58 2,507 265.84
2025-08-13 13F Azimuth Capital Investment Management LLC 23,750 -1.75 12,738 25.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 198 8.20 106 39.47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 156 84
2025-08-13 13F Brown Advisory Inc 108,761 -8.73 58,333 16.56
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 1,883 0.00 1,010 27.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8,773 -26.62 4,705 -6.27
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -26 -11
2025-07-16 13F Patron Partners Advisors, Llc 706 0.00 379 27.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 744 -3.88 399 22.77
2025-07-15 13F Cigna Investments Inc /new 785 -3.92 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 34 -50.00 18 -35.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 484 1.89 260 30.15
2025-08-12 13F Landscape Capital Management, L.l.c. 675 0.00 362 27.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 31,764 -19.58 17,036 2.70
2025-07-07 13F Centurion Wealth Management LLC 960 13.48 515 47.28
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 237 0.00 122 17.48
2025-08-08 13F Cetera Investment Advisers 20,643 6.30 11,072 35.76
2025-08-14 13F Ubs Asset Management Americas Inc 1,070,100 -0.59 573,937 26.96
2025-08-14 13F CIBC World Markets Inc. 7,263 520.24 3,895 693.28
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,112 -1.84 3,814 25.38
2025-07-28 13F Revolve Wealth Partners, LLC 864 0.35 463 28.25
2025-08-13 13F New York State Common Retirement Fund 56,405 -30.35 30 -11.76
2025-08-14 13F Banque Transatlantique SA 5,093 2.23 2,751 42.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,793 -7.24 2,034 18.46
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Alpha Family Trust 750 0.00 402 28.03
2025-08-12 13F Handelsbanken Fonder AB 33,479 -7.13 18 13.33
2025-08-14 13F Voya Financial Advisors, Inc. 999 -1.28 531 26.19
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 35 0.00 19 28.57
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 5,670 0.00 2,381 1.58
2025-08-13 13F Summit Financial, LLC 1,754 -3.15 941 23.68
2025-07-08 13F Parallel Advisors, LLC 2,569 -1.50 1,378 25.75
2025-08-11 13F Vanguard Group Inc 9,875,985 0.20 5,296,886 27.97
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 65 -4.41 27 -3.57
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,594 -13.11 3,000 10.99
2025-08-14 13F Glenmede Investment Management, LP 19,878 10,661
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 16,868 -34.66 9,047 -16.56
2025-07-18 13F Centricity Wealth Management, LLC 23 0.00 12 33.33
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,305 1.01 46,825 29.01
2025-08-26 NP NOSIX - Northern Stock Index Fund 23,993 -3.44 12,868 23.32
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 215 2.38 115 30.68
2025-08-13 13F IAG Wealth Partners, LLC 17 0.00 9 28.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 191 -9.91 102 14.61
2025-08-14 13F Peapack Gladstone Financial Corp 854 0
2025-08-28 NP XLV - The Health Care 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 563,967 -4.59 302,478 21.85
2025-07-29 13F Northeast Investment Management 533 0.00 286 27.80
2025-07-31 13F Intelligent Financial Strategies 50 0.00 27 30.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 562 0.00 243 2.53
2025-07-25 13F Oak Ridge Investments Llc 1,517 -13.12 814 10.91
2025-07-15 13F Fifth Third Bancorp 5,982 -1.53 3,208 25.75
2025-07-23 13F Trifecta Capital Advisors, LLC 405 -33.06 217 -14.57
2025-08-13 13F EverSource Wealth Advisors, LLC 606 32.03 325 69.27
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 10.82 258 29.80
2025-08-14 13F Aqr Capital Management Llc 223,319 27.04 118,695 63.05
2025-08-14 13F Kovitz Investment Group Partners, LLC 13,993 -21.21 7,505 0.64
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 35 0.00 19 28.57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,157 12.70 1,107 32.42
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 27,704 -4.42 14,859 22.07
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 15,928 408.39 9 700.00
2025-08-14 13F Verition Fund Management LLC 17,903 -71.47 9,602 -63.57
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 26,899 7.65 14,427 37.49
2025-08-07 13F Comgest Global Investors S.a.s. 244,109 -0.49 130,925 27.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,557 1,908
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 609 375.78 76 40.74
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,501 0.00 1,878 4.45
2025-04-03 13F First Hawaiian Bank 665 0.00 279 1.82
2025-08-05 13F Mission Wealth Management, Lp 1,420 -14.92 762 8.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,305 154.75 3,382 225.41
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 219 212.86 112 273.33
2025-08-11 13F Premier Fund Managers Ltd 146,128 374.80 78 541.67
2025-08-14 13F UBS Group AG 373,011 -0.94 200,061 26.52
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 7.14 19 5.88
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,255 -47.44 1,796 -45.51
2025-08-12 13F Country Trust Bank 3 2
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,811 0.63 1,666 4.26
2025-07-24 13F PDS Planning, Inc 977 52.42 524 94.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 150 -1.96 80 25.00
2025-08-11 13F Raiffeisen Bank International AG 67,448 -23.49 35,774 -2.42
2025-08-27 NP RYNVX - Nova Fund Investor Class 321 -3.89 172 22.86
2025-07-15 13F Retireful, LLC 537 288
2025-08-11 13F NewEdge Wealth, LLC 3,848 447.37 2,501 747.80
2025-08-07 13F STF Management LP 1,240 1.31 665 29.38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 511 0.00 274 28.04
2025-08-14 13F Millennium Management Llc 78,778 99.40 42,252 154.66
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 369 12.16 189 32.17
2025-06-26 NP FQAL - Fidelity Quality 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 15,786 -8.06 6,830 -5.75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,530 3.32 3,502 31.95
2025-08-14 13F Millennium Management Llc Call 39,200 33.33 21,025 70.29
2025-08-14 13F Spears Abacus Advisors LLC 9,071 -0.01 4,865 27.72
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 88,400 1,741.67 47,412 2,252.95
2025-08-12 13F Gitterman Wealth Management, LLC 652 350
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 651 1.40 282 4.07
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 5,500 0.00 2,950 27.72
2025-08-07 13F Gryphon Financial Partners LLC 406 218
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 640 -0.62 280 2.95
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 100 -61.54 42 -61.68
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,661 -6.89 1,151 -4.56
2025-08-06 13F Middleton & Co Inc/ma 13,307 5.51 7,137 34.76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 100 0.00 54 29.27
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 830 3.62 445 32.44
2025-08-06 13F ROI Financial Advisors, LLC 1,562 -31.22 838 -12.17
2025-07-29 13F Lyell Wealth Management, Lp 23,142 3.01 12,412 31.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 569 0.00 305 28.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,106 9.94 479 12.74
2025-03-31 NP DAACX - Diversified Equity Fund 452 0.00 191 3.83
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 120,587 88.73 64,678 141.04
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 10,078 7.73 5,174 26.51
2025-08-14 13F City National Bank Of Florida /msd 374 201
2025-08-08 13F Abn Amro Investment Solutions 3,283 25.88 1,761 60.73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 0.98 43 2.38
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,504 -5.88 651 -3.56
2025-07-24 13F Blair William & Co/il 1,080,505 -0.94 579,518 26.51
2025-08-14 13F Boston Private Wealth Llc 4,333 5.14 2,324 34.28
2025-07-31 13F State of New Jersey Common Pension Fund D 27,451 0.00 14,723 27.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,477 -3.92 1,865 22.71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,536 0.00 665 2.47
2025-08-19 13F Advisory Services Network, LLC 743 4.21 397 32.44
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,520 16.43 5,849 19.37
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,773 -28.33 4 0.00
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664 -50.67 854 -42.06
2025-08-07 13F Factory Mutual Insurance Co 61,100 28.36 32,770 63.94
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 34 15
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 1,608 53.14 863 95.46
2025-08-26 NP PRWAX - T. Rowe Price New America 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 96,968 -75.80 52,008 -69.10
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,480 643.83 21,808 563.84
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 19,000 0.00 8,019 3.71
2025-08-14 13F Silvercrest Asset Management Group Llc 2,583 0.19 1,385 28.00
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 53 10.42 23 10.00
2025-07-22 13F Merit Financial Group, LLC 3,079 62.57 1,652 107.67
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 14,117 4.17 8 40.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 181 4.62 78 6.85
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,514 1.82 812 30.13
2025-07-30 13F First Citizens Bank & Trust Co 19,851 36.56 10,647 74.41
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,583 -66.19 1,385 -56.83
2025-08-04 13F UNIVEST FINANCIAL Corp 11,546 35.58 6,193 73.15
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 206 -21.07 89 -19.09
2025-08-05 13F Crestwood Advisors Group LLC 860 3.74 461 32.47
2025-08-06 13F Ing Groep Nv 0 -100.00 0
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 15,496 1.81 8,311 30.02
2025-08-19 13F Asset Dedication, LLC 9 -10.00 5 0.00
2025-08-14 13F Sit Investment Associates Inc 5,500 0.00 3 0.00
2025-08-14 13F Ieq Capital, Llc 15,926 27.08 8,542 62.31
2025-08-01 13F Motley Fool Asset Management LLC 5,287 13.16 2,836 44.50
2025-07-23 NP IMANX - Iman Fund Class K 6,200 215.52 3,183 284.30
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,916 -1.03 34,817 26.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,029 -19.37 7,524 2.97
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,853 0.00 4,748 27.74
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3,760 11.51 1,930 31.03
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 568,615 80.55 246,011 85.08
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 32,781 0.00 16,828 17.45
2025-08-14 13F First Foundation Advisors 8,536 0.98 4,578 28.99
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 51,690 -9.67 27,723 15.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 177 -23.38 95 -3.09
2025-08-11 13F TD Waterhouse Canada Inc. 430 249.59 233 356.86
2025-08-27 NP BHCFX - Baron Health Care Fund 6,000 -25.00 3,218 -4.20
2025-08-06 13F Robinson Smith Wealth Advisors Llc 383 205
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,100 -8.70 1,126 16.68
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 134,098 -2.54 71,922 24.48
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,636 0.01 9,054 17.45
2025-07-18 13F First United Bank Trust/ 62 -17.33 33 6.45
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,099 8.06 564 27.03
2025-07-22 13F Legacy Trust 1,201 -0.41 644 27.27
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 37,672 -6.55 16,299 -4.21
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 274,602 7.09 118,807 9.78
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 248 -46.78 127 -37.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,758 0.43 6,306 28.28
2025-08-29 NP JAGMX - 500 Index Trust NAV 17,069 0.00 9,155 27.71
2025-07-22 13F Simplicity Wealth,LLC 374 201
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 11,195 27.43 6,004 62.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,537 -10.88 15,163 4.67
2025-07-22 13F Carolina Wealth Advisors, LLC 4 0.00 2 100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 10,250 0.00 5,497 27.72
2025-08-27 NP BARAX - BARON ASSET FUND 487,630 -5.80 261,535 20.31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35,997 55.85 15,574 59.77
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 9 -50.00 5 -42.86
2025-08-12 13F Virtu Financial LLC 3,792 2
2025-07-16 13F Banque Pictet & Cie Sa 2,200 -14.73 1,180 8.86
2025-08-06 13F Wsfs Capital Management, Llc 11,252 10.30 6,035 40.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 355 9.91 154 12.50
2025-07-17 13F Investment Research & Advisory Group, Inc. 27 0.00 14 27.27
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 198 1.02 86 3.66
2025-07-14 13F CHICAGO TRUST Co NA 3,686 34.87 1,977 72.28
2025-08-01 13F Bessemer Group Inc 381,828 12.28 205 43.66
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2,686 115.22 1,441 174.81
2025-08-06 13F S&t Bank/pa 23 12
2025-07-29 NP SFY - SoFi Select 500 ETF 625 -7.27 321 8.84
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 380 204
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 381 204
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 14 0.00 8 40.00
2025-08-04 13F Kovack Advisors, Inc. 2,784 2.62 1,493 31.08
2025-07-30 13F Forum Financial Management, LP 595 0.17 319 28.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,255 0.00 644 17.52
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8,427 9.26 4,520 39.52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 29,900.00 161
2025-07-31 13F Azzad Asset Management Inc /adv 8,665 10.27 4,648 40.82
2025-08-05 13F Gilbert & Cook, Inc. 703 0.00 377 27.80
2025-08-07 13F Everhart Financial Group, Inc. 1,823 41.87 978 81.26
2025-07-28 13F Aegon Asset Management Uk Plc 48,308 50.63 26 92.31
2025-08-13 13F Jump Financial, LLC 5,532 1,006.40 2,967 1,319.62
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
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 56,520 0.00 24,453 2.51
2025-08-04 13F Retirement Systems of Alabama 17,258 -1.93 9,256 25.27
2025-06-30 NP QTR - Global X NASDAQ 100 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 13 -27.78 6 -28.57
2025-08-07 13F Acadian Asset Management Llc 746 -70.41 0 -100.00
2025-08-14 13F Cove Street Capital, LLC 180 0.00 97 28.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,559 11.41 5,934 30.83
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,217 -11.00 959 -8.75
2025-08-04 13F Hantz Financial Services, Inc. 32,641 307.60 18 466.67
2025-07-18 13F Madrona Financial Services, LLC 417 224
2025-07-31 13F 180 Wealth Advisors, Llc 495 -13.76 266 9.96
2025-08-12 13F Laurel Wealth Advisors LLC 11,800 53,536.36 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 3 -40.00 2 -50.00
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 1,265 0.88 547 3.40
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 45 19
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 6.98 1,534 25.66
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 9,482 24.21 4,102 12.88
2025-08-12 13F Martin Currie Ltd 82,254 3.84 44,116 32.62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 59,201 31,752
2025-08-12 13F Trexquant Investment LP 41,173 22,083
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 73,177 26.32 31,660 29.50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,162 -55.17 1,368 -54.03
2025-08-14 13F EP Wealth Advisors, Inc. 4,412 127.19 2,366 190.31
2025-08-26 NP TLSTX - Stock Index Fund 1,199 0.00 643 27.83
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 376 202
2025-08-13 13F Dana Investment Advisors, Inc. 980 0.00 526 27.74
2025-08-05 13F Crystal Rock Capital Management 10,585 -5.36 5,677 20.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,000 7.78 3 100.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 751 53.89 386 80.75
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 2,334 11.78 1,252 42.81
2025-08-08 13F Vestcor Inc 2,121 12.28 1
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,343 0.00 2,329 27.76
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 0.00 11 25.00
2025-07-31 13F Lountzis Asset Management, Llc 32,708 0.04 17,543 23.63
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 496 -1.78 255 15.45
2025-08-07 13F Rathbone Brothers plc 137,219 -4.56 73,596 21.90
2025-08-07 13F Fidelis Capital Partners, LLC 777 3.60 485 47.56
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 14,038 1.21 6,074 3.76
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 43,064 0.76 22,107 18.34
2025-08-08 13F SG Americas Securities, LLC 52,280 -62.25 28 -51.72
2025-08-14 13F Dagco, Inc. 4 0.00 2 100.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,368 -3.66 734 22.99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74,766 -6.24 40,100 19.74
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 10,326 -0.54 5,538 27.05
2025-07-18 13F Heritage Financial Services, LLC 411 220
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2,654 12.51 1,423 43.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 15,124 -9.93 8,112 -4.39
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25,492 16.98 14 44.44
2025-05-09 13F Delta Financial Group, Inc. 1,482 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,071 -16.83 2,183 6.23
2025-07-21 13F Credential Qtrade Securities Inc. 771 -36.91 416 -38.64
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 30 0.00 16 33.33
2025-08-07 13F Resources Investment Advisors, LLC. 773 3.90 415 32.69
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 37,406 1.39 16,184 3.93
2025-08-11 13F Independent Advisor Alliance 2,014 -4.69 1,080 21.76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 298 14.18 129 16.36
2025-08-11 13F FSA Wealth Management LLC 50 0.00 27 30.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 901 46.27 390 50.19
2025-08-04 13F Assetmark, Inc 64,785 22.34 34,747 56.25
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 3,608 -72.89 1,935 -65.37
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 808 0.00 415 17.28
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 5 0.00 3 0.00
2025-08-07 13F Americana Partners, LLC 1,006 540
2025-08-13 13F Guggenheim Capital Llc 21,169 20.33 11,354 53.69
2025-08-14 13F Perbak Capital Partners LLP 6,365 3,414
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 163 0.00 87 27.94
2025-07-28 NP RXL - ProShares Ultra Health Care 874 -3.96 449 12.85
2025-08-01 13F Penobscot Wealth Management 2,888 -18.67 1,549 3.82
2025-07-29 13F Mutual Of America Capital Management Llc 19,642 1.09 10,535 29.11
2025-07-23 13F HTG Investment Advisors, Inc. 404 217
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 654 351
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 975,218 -1.70 523,048 25.54
2025-08-13 13F Shelton Capital Management 9,646 -5.36 5,174 20.86
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 133 -51.81 58 -48.18
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 918 0.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,421 1.31 3 50.00
2025-07-08 13F Red Spruce Capital, LLC 1,701 1.13 912 29.18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 201 0.50 108 28.92
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