1MANH - Manhattan Associates, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Manhattan Associates, Inc.
IT ˙ BIT ˙ US5627501092
€ 181.00 ↑4.00 (2.26%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1205 total, 1190 long only, 4 short only, 11 long/short - change of -6.07% MRQ
Harga Saham 181.00
Alokasi Portofolio Rata-rata 0.2247 % - change of -0.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 75,731,971 - 125.24% (ex 13D/G) - change of 0.44MM shares 0.59% MRQ
Nilai Institusional (Jangka Panjang) $ 13,666,899 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Manhattan Associates, Inc. (IT:1MANH) memiliki 1205 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 75,755,293 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, State Street Corp, Fmr Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Manhattan Associates, Inc. (BIT:1MANH) 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 181.00 / share. Previously, on April 28, 2025, the share price was 152.00 / share. This represents an increase of 19.08% over that period.

IT:1MANH / Manhattan Associates, 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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,046 -15.51 2,492 -28.15
2025-08-13 13F Jones Financial Companies Lllp 2,984 114.06 589 143.98
2025-07-24 13F Us Bancorp \de\ 8,335 -5.19 1,646 8.15
2025-08-14 13F Goldman Sachs Group Inc 567,348 13.45 112,034 29.47
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,474 1.84 86,118 -13.40
2025-08-13 13F Hsbc Holdings Plc 102,337 306.76 20,006 360.63
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,179 0
2025-08-12 13F Coldstream Capital Management Inc 2,402 -12.46 474 0.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 945 23.37 187 40.91
2025-07-16 13F State of Alaska, Department of Revenue 24,309 -1.38 5 0.00
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 307 -52.62 61 -46.43
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 26,900 0.00 5,078 6.73
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4,000 0.00 790 14.02
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,939 -1.90 1,963 11.92
2025-07-23 13F Vontobel Holding Ltd. 5,760 -10.32 1,137 2.34
2025-08-05 13F South Dakota Investment Council 17,969 0.00 4 0.00
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 8,475 18.81 1,600 26.80
2025-07-28 13F Frazier Financial Advisors, LLC 23 0.00 5 33.33
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,788 -1.06 1,027 -15.90
2025-08-13 13F Bare Financial Services, Inc 15 200.00 3
2025-08-14 13F Ariadne Wealth Management, LP 1,201 -13.47 264 3.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 263 10.50 47 -6.12
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 4,777 943
2025-08-13 13F Schroder Investment Management Group 2,866 -95.02 566 -94.34
2025-05-28 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 210 6.06 36 -32.08
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 85,312 0.00 16,105 6.73
2025-08-11 13F New Age Alpha Advisors, LLC 13,597 10.05 2,685 25.64
2025-04-29 NP SFYX - SoFi Next 500 ETF 508 -73.18 90 -83.52
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,277 -16.26 252 -4.18
2025-08-13 13F Sepio Capital, LP 3,980 19.09 786 35.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,378 -4.77 272 8.80
2025-08-14 13F Aquatic Capital Management LLC 4,417 -76.99 872 -73.74
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
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 113,199 0.72 21,370 7.49
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 26,504 -9.61 4,702 -23.14
2025-07-29 13F Virginia Retirement Systems Et Al 137,100 -51.67 27,073 -44.85
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Summit Trail Advisors, Llc 1,707 337
2025-06-03 13F/A First National Bank Of Omaha 12,728 2,202
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 2,128 7.37 377 -8.72
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 171 0.00 32 6.67
2025-06-26 NP ACVF - American Conservative Values ETF 672 1.82 119 -13.14
2025-08-06 13F True Wealth Design, LLC 560 2,053.85 111 2,650.00
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,517 58.20 436 1.40
2025-04-28 NP BFOR - Barron's 400 ETF 1,329 -0.67 235 -38.32
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,022 -8.42 202 4.15
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 131,357 25,939
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 2,585 1.89 459 -13.42
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,282 108.45 1,043 138.13
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 13,800 2,725
2025-08-12 13F CIBC Private Wealth Group, LLC 6,113 -0.89 1,207 36.08
2025-08-14 13F Bank Of America Corp /de/ Call 13,800 13,700.00 2,725 15,929.41
2025-08-14 13F Bank Of America Corp /de/ 379,192 -0.53 74,879 13.52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 64 0.00 12 9.09
2025-04-28 NP MPAY - Akros Monthly Payout ETF 91 -11.65 16 -44.83
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 -18.62 86 -30.65
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 28,925 -10.24 6,033 -28.91
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 26,757 -12.37 4,630 -43.89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 422 47.04 75 25.42
2025-08-14 13F EP Wealth Advisors, Inc. 1,121 221
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5,911 -63.99 1,167 -58.91
2025-08-27 13F/A Brinker Capital Investments, LLC 7,203 -28.51 1,422 -18.42
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,037 2.76 30,589 9.68
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-05-07 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,776 -2.69 2,789 3.87
2025-05-14 13F Decatur Capital Management, Inc. 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,545 2.01 1,292 16.40
2025-07-30 13F Whittier Trust Co 271 0.00 54 15.22
2025-08-12 13F Segall Bryant & Hamill, Llc 70,226 73.27 13,868 97.73
2025-08-14 13F Df Dent & Co Inc 604,493 14.74 119,369 30.94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 771 85.78 152 114.08
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 134,604 -8.68 26,580 4.21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,519 -19.16 269 -31.20
2025-07-01 13F Kera Capital Partners, Inc. 1,945 384
2025-08-14 13F Fieldview Capital Management, LLC 15,920 304.78 3,144 362.21
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,957 4.81 144,786 11.86
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 62,800 11.94 12,401 27.75
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100.00 0 -100.00
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 2,194 0.00 433 14.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62,695 100.32 12,380 128.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,193 -2.92 414 3.51
2025-08-12 13F American Century Companies Inc 549,421 -5.58 108,494 7.75
2025-07-14 13F AdvisorNet Financial, Inc 494 -4.08 98 8.99
2025-08-14 13F RGM Capital, LLC 346,156 -25.83 68,355 -15.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 53,481 45.92 10,561 66.54
2025-08-13 13F Berry Wealth Group, LP 1,349 266
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 882 -23.77 167 -18.63
2025-08-12 13F Park Square Financial Group, LLC 25 0.00 5 0.00
2025-08-14 13F Macquarie Group Ltd 185,045 447.91 36,541 525.38
2025-07-16 13F West Branch Capital LLC 22 0.00 4 33.33
2025-07-18 13F Truist Financial Corp 21,910 -21.62 4,327 -10.56
2025-08-14 13F Fred Alger Management, Llc 22,282 -19.35 4,400 -7.95
2025-08-06 13F Fox Run Management, L.l.c. 6,937 1,370
2025-08-14 13F Principia Wealth Advisory, LLC 2 -33.33 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 13
2025-07-18 13F First Pacific Financial 22 4
2025-08-13 13F California Public Employees Retirement System 103,375 1.72 20,413 16.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 471 -1.67 93 13.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 25 0.00 4 0.00
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 690 0.00 119 -36.02
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100.00 0 -100.00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 580 58.90 109 70.31
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,335 -0.33 185,096 13.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 1,200 -68.27 237 -63.91
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 18,668 -17.28 3,686 -5.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 0.00 378 6.80
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 977 197.87 193 242.86
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7,895 0.00 1,559 14.13
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 51,455 6.26 9,128 -9.63
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
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 1,949,259 0.82 384,920 15.05
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 4,631 -5.30 874 1.16
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 255 45
2025-08-14 13F Synovus Financial Corp 2,795 3.29 552 17.74
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12,629 0.00 2,494 14.10
2025-08-08 13F SBI Securities Co., Ltd. 7 16.67 1 0.00
2025-08-14 13F Wasatch Advisors Inc 3,828 756
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 4,692 2,581.14 1
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,681 7.61 1,602 -14.74
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 3,142 -9.03 620 3.85
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,920 0.58 63,037 7.35
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 222,754 -1.28 43,987 12.65
2025-08-28 NP QCSTRX - Stock Account Class R1 35,560 0.00 7,022 14.12
2025-08-14 13F LMR Partners LLP 6,108 1,206
2025-08-08 13F SG Americas Securities, LLC 5,573 -26.82 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,180 -7.23 233 5.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 896,244 -4.34 177 8.64
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,750 -72.29 310 -76.46
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,247 187.10 4,448 231.87
2025-08-08 13F Principal Financial Group Inc 225,767 -5.61 44,582 7.72
2025-07-24 13F IFP Advisors, Inc 1,134 -29.26 224 -19.49
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,006 -21.71 199 -10.81
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 69,702 -6.07 13,764 7.20
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,340 265
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 5,712 -54.65 1,013 -61.44
2025-08-13 13F Kennedy Capital Management, Inc. 9,402 -5.27 1,857 8.10
2025-08-14 13F Globeflex Capital L P 22,788 -11.32 4,500 1.19
2025-08-06 13F Prospera Financial Services Inc 5,214 309.58 1,030 367.73
2025-07-25 13F waypoint wealth counsel 1,578 312
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-04-15 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 12,200 0.00 2,158 -38.05
2025-08-11 13F Principal Securities, Inc. 284 -50.18 56 -63.64
2025-08-13 13F Knollwood Investment Advisory, LLC 3,800 0.00 750 14.16
2025-08-08 13F Geode Capital Management, Llc 1,576,079 -5.10 312,445 8.48
2025-03-31 NP DAACX - Diversified Equity Fund 330 0.00 69 -20.93
2025-08-12 13F Charles Schwab Investment Management Inc 412,427 -8.27 81,442 4.67
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,554 -4.26 5,243 -18.58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 266 146.30 47 113.64
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-14 13F Fundsmith LLP 288,332 56,937
2025-08-01 13F New York Life Investment Management Llc 6,323 -4.57 1,249 8.90
2025-08-13 13F Employees Retirement System of Texas 502 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 201 -7.80 40 5.41
2025-08-14 13F Bamco Inc /ny/ 1,550 -83.75 306 -81.45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 2,054 -29.73 404 -20.94
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 69,201 19.34 12,240 -26.04
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,253,872 23.46 445,072 40.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,443 3.11 1,075 17.63
2025-07-29 13F Nordea Investment Management Ab 130,300 -0.78 25,599 14.17
2025-07-16 13F Cadent Capital Advisors, LLC 1,340 265
2025-08-12 13F Dimensional Fund Advisors Lp 437,934 1.90 86,483 16.30
2025-08-14 13F Jacobs Levy Equity Management, Inc 854,908 41.07 168,819 60.98
2025-04-18 NP VALQ - American Century STOXX U.S. Quality 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 1,956 79.29 346 10.93
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 7,400 1,461
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,901 3.79 4,522 18.44
2025-07-21 13F Mechanics Financial Corp 0 -100.00 0
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 16,370 -0.76 3,233 13.24
2025-07-09 13F Gateway Investment Advisers Llc 4,167 83.16 823 109.16
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-07-25 13F Cwm, Llc 33,702 219.00 7 500.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 16,188 0.00 3,197 14.10
2025-05-30 NP CLOD - Themes Cloud Computing ETF 40 -9.09 7 -45.45
2025-08-13 13F Colonial Trust Advisors 40 8
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 119 25
2025-08-06 13F Ing Groep Nv 44,100 8,708
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 5,079 -2.44 1,003 11.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,200 0.00 1,817 14.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,532 0.00 1,092 14.11
2025-08-04 13F Creekmur Asset Management LLC 54 8.00 11 25.00
2025-08-08 13F Tobam 13 0.00 0
2025-07-17 13F Raleigh Capital Management Inc. 3 1
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 28,726 5,992
2025-08-04 13F Atria Investments Llc 5,522 -4.35 1,090 9.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 915 181
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,061 188.61 2,382 229.32
2025-08-26 NP Spdr S&p Midcap 400 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 476,723 -2.32 94,138 11.47
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,704 4.79 30,149 11.84
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 79,862 603.38 14,167 388.65
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,557 8.62 16,529 15.93
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 8,215 -11.00 1,714 -29.51
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,262 1,434
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,685 -36.69 560 -49.82
2025-08-11 13F Nomura Asset Management Co Ltd 12,582 -57.42 2,485 -51.42
2025-07-28 NP VGLSX - Global Strategy Fund 153 -86.08 29 -85.57
2025-08-01 13F Envestnet Asset Management Inc 102,610 -11.07 20,262 1.49
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 526,064 -11.11 103,882 1.44
2025-08-14 13F Rafferty Asset Management, LLC 1,060 209
2025-08-12 13F Swiss National Bank 115,820 -32.75 22,871 -23.26
2025-08-06 13F Golden State Wealth Management, LLC 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 6,900 0.00 1,303 6.72
2025-08-13 13F Arizona State Retirement System 17,709 0.31 3,497 14.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,839 80.94 561 106.64
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 62 8.77 11 -9.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 112 7.69 20 -9.52
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 106 16.48 19 0.00
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 77,591 -2.35 13,764 -16.96
2025-07-14 13F Argent Capital Management Llc 18,627 91.32 3,678 118.41
2025-07-30 13F Bogart Wealth, LLC 46 6.98 9 28.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 98 4.26 17 -10.53
2025-08-13 13F First National Advisers, LLC 15,798 33.36 3,120 52.22
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 739 9.81 140 16.81
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 4,746 293.86 937 350.48
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 513 -64.13 101 -59.11
2025-08-26 13F/A Thrivent Financial For Lutherans 14,296 -0.24 3 0.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap 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 89,721 -19.08 17,717 -7.65
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,756 -41.04 1,021 -42.38
2025-07-23 13F Louisiana State Employees Retirement System 17,100 0.00 3,377 14.13
2025-07-10 13F Compton Wealth Advisory Group, LLC 2,463 0.00 486 14.08
2025-08-14 13F American Capital Management Inc 375,522 -12.71 74,154 -0.39
2025-08-14 13F Headlands Technologies LLC 13,636 474.87 2,693 556.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,843 -4.47 -1,481 1.93
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 26,149 0.00 5,164 14.12
2025-07-17 13F Greenleaf Trust 1,506 -26.79 297 -16.34
2025-08-26 NP TLSTX - Stock Index Fund 908 0.00 179 14.01
2025-08-13 13F Vega Investment Solutions 163 -45.30 32 -37.25
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 44,351 0.65 8,758 14.86
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 810.08 384 683.67
2025-08-08 13F Hartland & Co., LLC 439 14.32 87 30.30
2025-08-14 13F D. E. Shaw & Co., Inc. 99,875 213.46 19,722 257.74
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,030 47.80 632 17.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 361 4.64 71 20.34
2025-08-13 13F Colonial Trust Co / SC 22 0.00 4 33.33
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,456 0.83 24,561 -14.25
2025-08-13 13F Guggenheim Capital Llc 2,414 10.33 477 25.93
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 16,358 7.90 2,902 -8.25
2025-05-30 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,104 0.65 613 14.82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 1,433 -97.30 283 -96.93
2025-08-01 13F SYM FINANCIAL Corp 1,714 338
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,437 -14.69 649 -8.99
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 11,663 -38.09 2,433 -50.98
2025-03-28 NP PTF - Invesco DWA Technology 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 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 275,549 -0.20 54,413 13.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 351 -74.91 73 -80.16
2025-08-14 13F UBS Group AG 227,397 -17.89 44,904 -6.29
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 1,799 -0.66 355 11.29
2025-08-13 13F Baird Financial Group, Inc. 1,818 -99.11 359 -98.99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 10,151 2,005
2025-07-29 13F Private Wealth Management Group, LLC 45 73.08 9 100.00
2025-08-01 13F Banco Santander, S.A. 7,322 1,446
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,454 80.31 463 92.92
2025-07-21 13F Quent Capital, LLC 1,947 3.45 384 18.15
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 14,631 -13.58 2,889 -1.37
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 2,436 393.12 481 465.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,788 -1.98 2,328 11.88
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 2,004 396
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 269 144.55 48 113.64
2025-07-08 13F Rise Advisors, LLC 129 0.00 25 13.64
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,030 -9.49 194 -3.48
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 3,453 -97.87 682 -97.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 59,563 -4.15 11,762 9.37
2025-08-14 13F Mpwm Advisory Solutions, Llc 9 0.00 2 0.00
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 124,776 -19.55 21,591 -48.49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,121 0.00 589 6.70
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-08-14 13F Vident Advisory, LLC 14,396 13.28 2,843 29.30
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,327 -32.39 1,122 -42.49
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 22,000 -35.67 4,344 -26.58
2025-07-07 13F Wesbanco Bank Inc 1,781 0.00 352 13.96
2025-08-14 13F Susquehanna International Group, Llp Put 29,700 -31.41 5,865 -21.73
2025-07-25 13F Apollon Wealth Management, LLC 1,534 -3.88 303 9.42
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 200 -27.27 39 -17.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 357 25.70 63 6.78
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 27,147 186.75 5,361 227.23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,247,877 1,010.66 246 1,194.74
2025-08-01 13F Bank of Jackson Hole Trust 265 0.00 52 13.04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 250.00 3
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 172 0.00 31 -14.29
2025-05-06 13F Ignite Planners, LLC 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,811 0.00 1,345 14.09
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,912 5.99 17,162 13.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 400 -28.06 71 -39.13
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 13F Regions Financial Corp 23,540 -1.18 4,648 12.79
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,029 -1.62 1,883 -19.63
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 353,616 -24.63 69,829 -13.99
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 100,702 -2.65 17,864 -17.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,282 -55.79 1,635 -49.55
2025-04-08 13F Lantz Financial LLC 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 2,342 0.00 462 14.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,708 11.62 535 27.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,364 7.40 269 22.83
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,261 0.00 564 -35.98
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 127 -30.22 25 -19.35
2025-07-14 13F GAMMA Investing LLC 1,805 77.31 356 102.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 467,816 14.74 92,380 30.94
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,642 35.02 876 44.08
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 56,000 0.00 9,934 -14.96
2025-07-23 13F Maryland State Retirement & Pension System 2,863 0.00 565 14.14
2025-08-07 13F Montag A & Associates Inc 10 66.67 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,310 -8.71 259 4.03
2025-08-13 13F Cresset Asset Management, LLC 3,666 -13.44 724 -1.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,406 -4.64 4,622 8.81
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92 -51.06 16 -70.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,132 0.00 4 0.00
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 6,157 13.51 1,162 21.17
2025-08-14 13F Alliancebernstein L.p. 2,283,580 1.52 450,939 15.85
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4,931 41.90 974 61.90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31,873 -4.90 6,294 8.52
2025-07-30 13F Parcion Private Wealth LLC 1,300 257
2025-08-12 13F Ensign Peak Advisors, Inc 115,540 77.57 22,816 102.64
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 30,995 1.94 5,851 8.80
2025-08-14 13F Janus Henderson Group Plc 83,446 3,333.99 16,479 3,814.01
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-14 13F Investment Management Corp of Ontario 4,580 171.49 904 210.65
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,135 2,791
2025-06-26 NP NUMG - Nuveen ESG Mid-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 44,424 27.81 7,880 8.69
2025-08-27 13F/A Squarepoint Ops LLC 322,456 74.69 63,675 99.35
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,371 863
2025-08-12 13F Quantum Private Wealth, LLC 3,795 0.00 749 14.18
2025-08-07 13F Pembroke Management, LTD 122,774 65.27 24,244 88.61
2025-08-13 13F PineBridge Investments, L.P. 36,632 -26.10 7,234 -15.67
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 156,945 15.36 27,840 -1.90
2025-07-17 13F Park Place Capital Corp 23 0.00 5 33.33
2025-07-30 13F Stephens Investment Management Group LLC 457,946 2.40 90,431 16.86
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 18,825 -21.43 3,554 -16.16
2025-08-14 13F Gotham Asset Management, LLC 69,082 330.50 13,642 391.39
2025-06-27 NP TWCIX - Select 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 154,600 -41.13 27,424 -49.93
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,023 -1.94 399 12.08
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,887 0.00 1,952 14.15
2025-08-13 13F Natixis Advisors, L.p. 40,126 29.65 8 40.00
2025-08-14 13F Ardsley Advisory Partners Lp 8,200 1,619
2025-08-08 13F Mv Capital Management, Inc. 1 -75.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,824 0.00 1,940 14.13
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 25.71 8 -22.22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,205 0.00 238 13.94
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 2,385 3.02 422 -36.21
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 469 41.69 93 61.40
2025-08-14 13F Smartleaf Asset Management LLC 1,365 7.40 269 22.27
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,123 64.22 2,394 20.01
2025-07-15 13F Kopp Family Office, LLC 16,941 -0.17 3,345 13.93
2025-07-21 13F Lecap Asset Management Ltd 9,839 1,943
2025-07-29 13F Private Trust Co Na 19 -92.08 4 -92.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,123 1,086
2025-07-29 13F Chicago Partners Investment Group LLC 2,711 99.93 590 136.95
2025-08-07 13F Illinois Municipal Retirement Fund 20,022 -13.58 3,954 -1.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,330 -25.32 263 -14.94
2025-08-29 NP STXM - Strive Mid-Cap ETF 292 5.80 58 21.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 49,759 33.33 9,826 52.16
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3,000 592
2025-08-11 13F Empowered Funds, LLC 13,343 133.96 2,635 167.14
2025-08-13 13F Qtron Investments LLC 3,167 0.00 625 14.05
2025-08-14 13F Treasurer of the State of North Carolina 28,001 -13.59 6 0.00
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3,718 -25.21 658 -53.67
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 1,727 -1.26 306 -15.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,019 -2.69 2,176 11.03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 649 -92.86 115 -93.93
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,595 1,170
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 109 445.00 22 600.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30,035 -3.51 5,931 10.12
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 12,836 31.15 2,423 39.98
2025-07-25 13F Sequoia Financial Advisors, LLC 4,026 48.56 795 69.87
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 2,708 9.81 480 -6.61
2025-08-18 13F/A Kestra Investment Management, LLC 5,095 52.50 1,006 74.05
2025-07-31 13F Oppenheimer Asset Management Inc. 10,162 -15.16 2,007 -3.19
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 2,586 -1.60 447 -37.04
2025-08-08 13F Creative Planning 16,472 63.56 3,253 86.68
2025-05-09 13F Haven Private, LLC 0 -100.00 0
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 7,957 -11.91 1,660 -30.24
2025-08-13 13F Railway Pension Investments Ltd 4,796 0.00 947 14.23
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 188 218.64 37 270.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7,968 -8.32 1,573 4.66
2025-08-08 13F Calamos Advisors LLC 2,309 -24.12 456 -13.50
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370 0.00 259 6.61
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30,600 6,043
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 13,127 0.00 2,271 -35.97
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 56 1,300.00 0
2025-08-05 13F Key FInancial Inc 28 0.00 6 25.00
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 48,200 -49.64 9,518 -63.20
2025-08-08 13F/A Sterling Capital Management LLC 90 -55.67 18 -51.43
2025-08-13 13F Walleye Trading LLC Put 2,100 415
2025-08-13 13F Walleye Trading LLC Call 600 -50.00 118 -43.00
2025-07-08 13F Webster Bank, N. A. 12 2
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -58.33 1 -100.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 396 -38.79 78 -29.73
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,747 -2.88 4,689 10.85
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 551,210 108,847
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,342 286.22 11,126 340.77
2025-08-12 13F Inscription Capital, LLC 2,219 438
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,423 -28.81 281 -18.55
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 295 -86.05 51 -91.07
2025-08-04 13F Capital Performance Advisors Llp 1,031 204
2025-07-28 13F Td Asset Management Inc 489,427 38.53 96,647 58.09
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,400 16.50 453 24.45
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 908,334 -24.31 179,369 -13.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,909 -80.96 516 -75.39
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,570 12.54 2,585 -4.30
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 191 0.00 34 -15.38
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 2,164 7.45 427 22.70
2025-08-12 13F Ameritas Investment Partners, Inc. 18,188 -1.29 3,591 12.64
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 308 -66.81 61 -62.50
2025-05-14 13F GDS Wealth Management 0 -100.00 0
2025-08-14 13F Man Group plc 149,631 126.08 29,548 158.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,765 22.31 349 39.76
2025-07-28 NP VCULX - Growth Fund 891 168
2025-08-12 13F LPL Financial LLC 37,342 0.97 7,374 20.43
2025-08-15 13F CI Private Wealth, LLC 4,896 13.33 967 29.32
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 35,017 0.14 6,611 6.87
2025-07-15 13F Public Employees Retirement System Of Ohio 20,203 -0.25 3,989 13.84
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 891 3,950.00 158 3,850.00
2025-04-03 13F First Hawaiian Bank 1,889 80.59 327 15.60
2025-08-14 13F/A Skopos Labs, Inc. 1,140 217.55 225 262.90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9,499 13.27 1,876 29.22
2025-08-14 13F Utah Retirement Systems 10,024 -1.29 1,979 12.64
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 57,396 35.96 11,334 55.16
2025-08-14 13F Peak6 Llc Put 6,000 1,185
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 292 -87.18 52 -89.24
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 10,032 0.00 1,981 14.18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 11.11 4 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,570 0.87 1,698 -14.21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19,589 6.38 3,868 21.41
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-03 13F McLean Asset Management Corp 2,399 1.05 477 39.59
2025-06-26 NP USMIX - Extended Market Index Fund 7,267 -2.35 1,289 -16.95
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 27,337 11.73 4,849 -4.98
2025-08-08 13F Jensen Investment Management Inc 13,080 -5.76 2,583 7.54
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 729 -84.63 126 -90.17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 1
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,231 -40.73 218 -63.34
2025-07-18 13F Impact Capital Partners LLC 2,630 -2.01 519 11.85
2025-08-14 13F Two Sigma Securities, Llc 5,330 131.64 1,053 164.32
2025-07-30 13F Securian Asset Management, Inc 4,617 0.00 912 14.16
2025-08-08 13F Keebeck Alpha, LP 1,245 246
2025-08-13 13F Amundi 189,540 22.46 37,663 50.44
2025-07-17 13F HB Wealth Management, LLC 14,158 13.90 2,796 30.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,190 22.35 432 39.81
2025-04-22 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 239 13.27 42 -30.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34,286 8.00 6,082 -8.17
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 187,501 -14.57 39,111 -32.34
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth 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 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,177 0.00 30,643 14.12
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 5,788 2.46 1,027 -12.90
2025-08-13 13F BLI - Banque de Luxembourg Investments 74,300 18.88 14,652 35.38
2025-08-14 13F Axa S.a. 72,807 65.22 14,377 88.55
2025-08-05 13F Simplex Trading, Llc Call 4,100 -22.64 1
2025-08-14 13F State Street Corp 1,853,982 -15.65 366,106 -3.75
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 5,300 -50.00 1,047 -63.48
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,424 6.86 1,672 -9.14
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 20,647 -14.32 3,663 -27.14
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 38,321 -32.78 7,567 -23.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,031 -26.36 204 -16.12
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 400 100.00 0
2025-08-14 13F Stifel Financial Corp 17,972 -34.87 3,549 -25.70
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 14,201 72.64 2,804 97.05
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 7,126 1.29 1,264 -13.84
2025-08-13 13F Russell Investments Group, Ltd. 279,351 41.87 55,164 61.90
2025-08-11 13F Citigroup Inc 39,292 -20.17 7,759 -8.90
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1 -100.00
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,868 4.64 861 -35.12
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 22,598 25.49 4,009 6.71
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 331 0.00 65 14.04
2025-08-13 13F Bank Of Nova Scotia 89,613 54.06 17,696 75.81
2025-07-28 13F Allianz Asset Management GmbH 41,408 -71.18 8,177 -67.12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 37,800 0.00 7,464 14.13
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 722 11.08 125 -29.14
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,245 -14.09 838 -1.87
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,864 763
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,035 -3.00 204 10.87
2025-08-12 13F Global Retirement Partners, LLC 6,249 26.91 1,234 -7.29
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,905 -17.96 2,351 -6.37
2025-07-28 13F Twin Tree Management, LP Put 39,300 -38.88 7,761 -30.25
2025-07-28 13F Twin Tree Management, LP 10,356 -75.37 2,045 -71.91
2025-08-14 13F Altshuler Shaham Ltd 22 57.14 4 100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,358 9.54 1,483 -6.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 230 116.98 45 150.00
2025-08-11 13F Aptus Capital Advisors, LLC 1,382 273
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 23,670 -47.34 4,674 -39.91
2025-08-14 13F Manufacturers Life Insurance Company, The 45,307 -2.41 8,947 11.37
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 569 0.00 101 -38.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 632 51.56 125 72.22
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,508 -1.26 1,154 -16.01
2025-05-15 13F CAPROCK Group, Inc. 2,462 -20.73 426 -49.23
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 1,190 235
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 38,455 -27.60 8 -22.22
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 38 46.15 7 20.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-09 13F PFW Advisors LLC 1,728 0.06 341 14.43
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 7,690 9.05 1,519 24.43
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 34,131 -83.70 6,740 -81.40
2025-07-30 13F DekaBank Deutsche Girozentrale 12,340 -24.33 2 0.00
2025-08-14 13F Algert Global Llc 77,299 47.14 15 66.67
2025-08-15 13F Caxton Associates Llp 16,907 3,339
2025-07-24 13F Jfs Wealth Advisors, Llc 26 4.00 5 25.00
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 0 -100.00 0 -100.00
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,029 209
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
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 11,871 0.00 2,106 -14.98
2025-08-14 13F Quantessence Capital LLC 11,541 2,279
2025-08-29 NP STXG - Strive 1000 Growth ETF 162 0.00 32 10.71
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,080 11.27 546 -5.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,801 -33.54 356 -24.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,828 245.80 756 295.29
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 35,080 -2.01 7,317 -22.39
2025-08-11 13F GW&K Investment Management, LLC 298,511 -24.98 59 -14.71
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 36,576 -1.58 7,223 12.32
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 57,068 4.39 10,123 -11.23
2025-08-08 13F Intech Investment Management Llc 42,293 1.74 8,352 16.10
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,076 455.08 410 539.06
2025-08-12 13F Axq Capital, Lp 4,996 987
2025-08-14 13F Brevan Howard Capital Management LP 11,791 637.86 2,328 743.48
2025-08-14 13F Quantinno Capital Management LP 100,624 44.19 19,870 64.55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 943 178
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 9,375 6.78 1,770 13.91
2025-08-08 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 237,481 6.30 46,895 21.30
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 192 0.00 34 -38.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,215 -16.58 2,015 -5.18
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,081 -0.38 393 6.23
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 184 360.00 35 385.71
2025-08-14 13F Xponance, Inc. 12,512 -22.55 2,471 -11.63
2025-08-12 13F Nuveen, LLC 170,796 -26.43 33,727 -16.05
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977,665 -0.77 390,530 13.24
2025-08-13 13F Fisher Asset Management, LLC 75,103 -27.60 14,831 -17.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,801 42.26 356 62.10
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 171 80.00 34 106.25
2025-07-29 13F TFC Financial Management 1 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,732 0.00 327 6.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 216 45.95 38 26.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,795 63.77 4,106 86.89
2025-08-08 13F Abn Amro Investment Solutions 23,080 4.05 4,558 18.73
2025-08-13 13F Virtus ETF Advisers LLC 571 0.00 113 14.29
2025-08-14 13F Lazard Asset Management Llc 401,226 6.80 79 21.54
2025-08-05 13F Bank Of Montreal /can/ 37,798 65.17 7,464 88.51
2025-08-12 13F Pathstone Holdings, LLC 12,492 0.52 2,467 14.59
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 3,450 -2.98 681 10.73
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,457 -6.55 2,855 6.65
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 6,606 -13.04 1,304 -0.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26,834 4,760
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 -9.52 3 -25.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0.00 2 -50.00
2025-07-24 13F Callan Family Office, LLC 15,684 1,168.93 3,097 1,353.99
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,187 0.00 234 14.15
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 10,045 1,984
2025-08-13 13F M&t Bank Corp 7,093 15.60 1,401 31.95
2025-07-24 13F Ronald Blue Trust, Inc. 533 68.14 105 94.44
2025-08-13 13F 1832 Asset Management L.P. 6,342 -22.17 1,252 -11.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 5,599 1,106
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,353 21.19 772 3.07
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-07-29 NP PTL - Inspire 500 ETF 1,390 17.00 262 24.76
2025-08-14 13F Eventide Asset Management, Llc 6,346 51.93 1,253 73.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 161,950 141.96 31,980 176.14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 819 6.36 155 13.24
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 2,023 -9.16 382 -3.05
2025-08-07 13F Profund Advisors Llc 1,406 -5.89 278 7.36
2025-08-13 13F Invesco Ltd. 858,092 -15.30 169,447 -3.34
2025-08-14 13F Bridgefront Capital, LLC 1,609 318
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,230 28.80 232 38.10
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 116,648 0.00 24,332 -20.80
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 11 10.00 2 100.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042 44.11 385 54.00
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 1,141 -4.84 225 8.70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,678 -60.55 331 -54.97
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 52,976 15.42 10,461 31.72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3,064 -5.64 544 -19.79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,402 781
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 5,600 7.69 1,057 15.02
2025-08-01 13F Peregrine Capital Management Llc 5,915 -30.49 1,168 -20.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,257 -8.32 2,815 4.65
2025-08-20 NP RGLO - Global Equity Active ETF 1,155 228
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 651 115
2025-08-14 13F Comerica Bank 25,414 4.36 5,018 19.11
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 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 852 -83.68 151 -86.13
2025-08-06 13F SOUTH STATE Corp 9 -77.50 2 -83.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,443 6.15 1,662 20.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,296 -0.24 2,823 13.88
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 229,996 0.12 45,417 14.25
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,200 0.00 237 14.01
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 23,388 -37.11 4,149 -46.53
2025-07-21 13F ASR Vermogensbeheer N.V. 1,210 -0.58 239 13.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,449 -41.69 286 -33.49
2025-08-15 13F/A Rakuten Securities, Inc. 5 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,577 1.81 1,101 16.26
2025-08-06 13F Savant Capital, LLC 30,483 492.48 6,019 576.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,228 -27.20 1,032 -16.91
2025-08-13 13F F/M Investments LLC 1,269 1.28 251 15.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,309 6.22 1,829 -9.68
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 11,878 -48.40 2,478 -59.14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,599 15.61 1,812 23.43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 450 12.50 89 27.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,436 1,142
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,232 -18.19 751 -30.49
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 1,919 43.96 379 64.35
2025-07-29 13F Mutual Of America Capital Management Llc 30,195 -4.02 5,963 9.54
2025-07-21 13F Ameritas Advisory Services, LLC 86 17
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 70,523 13,926
2025-08-14 13F Tudor Investment Corp Et Al Call 2,600 -10.34 513 2.40
2025-08-14 13F Tudor Investment Corp Et Al Put 2,100 -46.15 415 -38.58
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 875 -19.28 155 -31.42
2025-06-26 NP USSCX - Science & Technology Fund Shares 5,650 0.00 1,002 -14.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,627 0.00 9,158 -14.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28,977 -0.08 5,722 14.05
2025-08-11 13F Premier Fund Managers Ltd 301,315 0.40 59 13.46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 96,349 19,026
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 57,118 0.00 10,132 -14.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 -12.50 5 -33.33
2025-08-05 13F Montanaro Asset Management Ltd 71,060 14.76 14,032 30.97
2025-08-15 13F SkyView Investment Advisors, LLC 3,697 3.64 1
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 580,378 22.53 114,607 39.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Guardian Wealth Advisors, Llc / Nc 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 332 66
2025-08-15 13F State of Tennessee, Treasury Department 24,502 0.00 4,838 14.13
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 1,677 7.57 331 23.05
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-07-09 13F Fragasso Group Inc. 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 93 10.71 18 21.43
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,137 -37.66 26,988 -46.98
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 720,747 -2.47 136,063 4.09
2025-07-11 13F TrimTabs Asset Management, LLC 33,432 1.73 6,602 16.09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-07-30 13F Tributary Capital Management, LLC 2,190 22.35 432 39.81
2025-07-14 13F Park Avenue Securities Llc 3,161 -7.27 1
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 22,510 10.54 4,445 26.17
2025-07-29 13F Activest Wealth Management 1 -93.75 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,272 1.81 846 15.28
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 3,043 -33.76 540 -43.74
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 0.00 2 0.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24,618 16.12 4,861 32.52
2025-08-05 13F iA Global Asset Management Inc. 2,246 0.31 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 142,200 -29.15 28,080 -19.15
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 68,396 -2.05 13,506 11.78
2025-07-21 13F 111 Capital 2,212 437
2025-08-14 13F Atom Investors LP 6,015 -9.94 1,188 2.77
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 103 17.05 20 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 685,506 -37.70 135,367 -28.91
2025-08-14 13F Glenmede Investment Management, LP 1,101 217
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,076 -21.10 1,744 -49.48
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 480,193 19.07 95 36.23
2025-08-12 13F MAI Capital Management 1,244 11.17 246 26.94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 7,707 85.35 1,522 111.54
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 23,520 4,644
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 490 172.22 87 132.43
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 5,522 -0.18 980 -15.09
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,098 3.25 809 17.93
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 11,937 1.31 2,253 8.11
2025-07-31 13F Azzad Asset Management Inc /adv 1,873 3.03 370 17.52
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51,293 -0.57 10,129 13.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 340 -8.85 64 -1.54
2025-07-30 NP ALSMX - Archer Multi Cap Fund 725 70.59 137 81.33
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 126 -16.56 25 -7.69
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-11 13F Covestor Ltd 775 22.24 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 99 -1.98 20 11.76
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,848 0.00 365 14.11
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-04-29 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,562 0.00 4,060 14.11
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Argent Trust Co 3,581 3.05 707 17.64
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 32,946 172.01 5,844 131.35
2025-07-22 13F Carolina Wealth Advisors, LLC 6,262 31.94 1,237 50.55
2025-08-14 13F Silvercrest Asset Management Group Llc 18,469 3,647
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,099 5.11 396 12.18
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 62,090 -0.73 12,261 13.29
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 269 53
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23.63 40 5.41
2025-08-13 13F ExodusPoint Capital Management, LP 11,886 2
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 4,034 24.01 716 5.46
2025-08-14 13F Ameriprise Financial Inc 69,748 -13.98 13,773 -1.82
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 3,378 667
2025-08-11 13F NewEdge Wealth, LLC 13,747 46.53 2,904 78.93
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,081 14.40 393 22.12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 25,500 0.00 5,035 14.12
2025-06-27 NP VEGN - US Vegan Climate ETF 291 4.30 52 -12.07
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,203 1.26 238 15.61
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,906 -17.51 515 -29.84
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,933 38.47 403 9.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 30,384 -7.89 6,000 5.10
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,054 -24.06 187 -35.64
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 349 0.00 60 -36.17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 274 12.30 49 -4.00
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 24,700 -86.36 4,274 -91.27
2025-07-07 13F OMNI 360 Wealth, Inc. 1,018 201
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 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 537 -18.51 106 -7.02
2025-07-31 13F Buckingham Strategic Partners 7,353 250.31 1,452 299.72
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 952 0.00 199 -20.80
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,193 -91.09 1 -91.67
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-18 13F Rogco, Lp 39 -29.09 8 -22.22
2025-08-04 13F Retirement Systems of Alabama 74,207 -0.25 14,654 13.83
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 541 -6.56 107 6.00
2025-08-13 13F Edgestream Partners, L.P. 56,525 11,162
2025-08-07 13F Parkside Financial Bank & Trust 662 518.69 131 622.22
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 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 11,715 1.91 2,313 16.29
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2,600 69.16 491 139.02
2025-08-12 13F Handelsbanken Fonder AB 15,288 -3.78 3 50.00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 5,899 15.49 1,165 31.82
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 1,771 21.05 314 2.95
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,204 -15.13 435 -3.97
2025-07-31 13F Nisa Investment Advisors, Llc 6,936 5.28 1,370 20.19
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 1
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886 857.36 335 714.63
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 238,386 0.00 47,074 14.12
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4,351 6.62 821 13.87
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,550 -17.66 481 -12.07
2025-07-23 NP CFSLX - Column Small Cap Fund 1,672 6.77 316 14.13
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,317 -1.66 437 5.05
2025-08-13 13F Jump Financial, LLC 45,637 -2.92 9,012 10.78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,181 -6.10 1,983 -20.14
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 1,322 0.00 261 14.47
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,066 -18.47 358 -47.81
2025-07-30 13F First Citizens Bank & Trust Co 5,768 243.95 1,139 292.76
2025-07-31 13F State of New Jersey Common Pension Fund D 20,697 -1.53 4,087 12.37
2025-05-15 13F Rakuten Investment Management, Inc. 1,830 62.52 317 0.63
2025-08-04 13F Creative Financial Designs Inc /adv 224 -2.18 44 12.82
2025-08-14 13F Verition Fund Management LLC 21,018 -25.65 4,150 -15.15
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 173,323 0.00 34,226 14.12
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 689 -0.29 136 14.29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Full Sail Capital, LLC 1,944 384
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,032 -10.80 183 -24.07
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Thematics Asset Management 109,238 0.00 21,571 14.12
2025-08-18 13F Geneos Wealth Management Inc. 94 6.82 19 20.00
2025-07-11 13F Assenagon Asset Management S.A. 23,599 -76.01 4,660 -72.62
2025-08-14 13F Colony Group, LLC 5,672 136.33 1,120 169.88
2025-08-14 13F/A Barclays Plc 49,292 -22.92 10 -18.18
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 13,880 0.00 2,620 6.72
2025-06-26 NP AGRFX - AB Growth Fund Class A 74,486 -21.66 13,213 -33.38
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 971 0.21 183 7.02
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,842 665
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 270 11.11 51 19.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,017 3.25 201 17.65
2025-08-05 13F Machina Capital S.a.s. 1,280 253
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,123 -18.07 554 -30.44
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 310,877 16.49 55,146 -0.94
2025-08-11 13F TD Waterhouse Canada Inc. 31 6
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 81 17.39 14 0.00
2025-08-18 13F Wolverine Trading, Llc 1,101 -42.30 217 -34.44
2025-08-18 13F Wolverine Trading, Llc Call 3,000 -64.71 592 -59.91
2025-08-13 13F Capital Fund Management S.a. 127,059 45.44 25,090 65.98
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 20,484 -7.99 3,634 -21.77
2025-08-14 13F Voleon Capital Management Lp 7,390 1,459
2025-08-13 13F New York State Common Retirement Fund 227,677 0.00 45 12.82
2025-08-18 13F Wolverine Trading, Llc Put 1,800 -72.31 355 -68.50
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 -18.03 10 -10.00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21,041 0.00 4,155 14.12
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 48,060 1.88 9,490 16.26
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 334,278 -4.53 59,298 -18.81
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 11,137 6.30 2,323 -15.80
2025-08-12 13F Prudential Financial Inc 5,863 47.16 1,412 104.93
2025-08-07 13F Fidelis Capital Partners, LLC 1,415 -4.46 306 18.22
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 24,226 0.00 4,784 14.10
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,568 -5.58 1,165 -19.66
2025-07-15 13F Financial Management Professionals, Inc. 7 0.00 1 0.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 46,619 -18.77 9,206 -7.31
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,896 0.80 967 15.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Ambassador Advisors, LLC 17,419 7.22 3,440 22.34
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,178 -6.39 69,347 6.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,028 -33.17 5,337 -23.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,312 -20.19 259 -8.80
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 268,874 0.00 50,758 6.73
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 10,659 39.66 1,891 18.79
2025-08-08 13F denkapparat Operations GmbH 1,540 0.00 304 14.29
2025-08-14 13F Aqr Capital Management Llc 1,928,053 181.61 380,733 225.77
2025-08-14 13F Holocene Advisors, LP 6,729 -50.11 1,329 -43.08
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 7.69 3 0.00
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 10,075 15.02 1,787 -2.19
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,665 -92.24 1,514 -91.15
2025-08-13 13F Quadrant Capital Group Llc 6,168 36.79 1,218 56.03
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 623 0.00 111 -14.73
2025-08-07 13F Aviva Plc 2,487 -93.80 491 -92.92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 486 -26.70 86 -37.68
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 37,438 -2.14 7,068 4.45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,732 -1.35 5,274 -16.10
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 86,802 379.33 17,141 447.08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,542 9.83 2,757 -6.61
2025-08-12 13F Advisors Asset Management, Inc. 5,546 3.55 1,095 18.25
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 3,938 6.03 743 13.26
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 639 34.81 121 44.58
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-04-22 13F Country Trust Bank 2 0.00 1
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 81,421 71.85 14,443 46.15
2025-06-24 NP SWANX - Schwab Core Equity 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 40,182 7,128
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 39,864 2.99 7,071 -12.41
2025-04-29 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,318 -0.38 260 14.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 70 14
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 718 -39.56 136 -60.18
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,323 -24.03 1,122 -35.43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,716 -14.05 4,277 -44.97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,209 0.00 239 13.88
2025-08-07 13F Evoke Wealth, Llc 1,661 328
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,406 -4.52 475 8.94
2025-08-14 13F GWM Advisors LLC 1,852 3.29 366 17.74
2025-05-15 13F Texas Permanent School Fund 65,308 11,585
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 6,139 -21.89 1 0.00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 386,131 33.50 76,249 52.35
2025-08-01 13F Teacher Retirement System Of Texas 17,935 -74.19 3,542 -70.56
2025-08-15 13F WealthCollab, LLC 10 -88.64 2 -93.33
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,288 78.83 915 14.52
2025-08-13 13F Quantbot Technologies LP 11,626 -71.86 2,296 -67.90
2025-08-13 13F Shelton Capital Management 2,193 0.00 433 14.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195,803 -7.73 38,665 5.29
2025-07-28 NP VCGAX - Growth & Income Fund 2,867 28.05 541 36.62
2025-08-19 13F Asset Dedication, LLC 22 0.00 4 33.33
2025-08-11 13F WPG Advisers, LLC 5 0.00 1
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 697 0.00 121 -36.17
2025-07-31 13F Wealthfront Advisers Llc 1,600 8.62 316 24.02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 474 11.01 94 27.40
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 1,922 24.97 379 42.48
2025-07-15 13F Mather Group, Llc. 1,239 0.00 245 14.02
2025-08-14 13F Qube Research & Technologies Ltd 249,174 49,204
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 160,755 37.22 31,744 56.59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 637,360 5.57 125,859 20.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,913 -0.20 1,958 13.91
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 24 0.00 5 0.00
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 5,121 -3.69 967 2.77
2025-07-31 13F Brighton Jones Llc 6,081 1,201
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,302 0.00 1,047 14.07
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 2,179 -10.03 430 2.63
2025-08-04 13F Hantz Financial Services, Inc. 308 1,000.00 0
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 19,410 -61.64 3,443 -67.37
2025-08-19 13F Advisory Services Network, LLC 1,321 290
2025-07-29 13F Koshinski Asset Management, Inc. 1,252 247
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6,057 0.00 1,196 14.12
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 205,562 0.00 40,592 14.12
2025-08-13 13F Capula Management Ltd 1,052 208
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,144 -2.31 226 11.39
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
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 18,852 -6.45 3,723 6.77
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10,300 3.53 -1,944 10.52
2025-07-22 13F Gsa Capital Partners Llp 4,794 25.43 1
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 50 13.64 9 -11.11
2025-08-12 13F Trexquant Investment LP 66,894 13,210
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 70,350 5.16 13,892 20.02
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 -100.00 0 -100.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 8,027 -2.11 1,515 4.48
2025-07-08 13F Parallel Advisors, LLC 701 3.85 138 18.97
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,105 421
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 2,824 -14.24 558 -2.11
2025-08-08 13F Tortoise Investment Management, LLC 7 40.00 1
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 76 15
2025-07-25 13F Atria Wealth Solutions, Inc. 1,635 323
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 86,725 25.19 17,126 42.86
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,219 2.05 3,232 -13.22
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 3 -70.00 1 -100.00
2025-08-14 13F L2 Asset Management, LLC 3,487 688
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 682 0.00 129 6.67
2025-08-15 13F Tower Research Capital LLC (TRC) 2,639 94.76 521 122.65
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 13,818 84.68 2,609 97.13
2025-07-21 13F Greenwood Capital Associates Llc 2,819 -17.72 557 -6.08
2025-07-22 13F Merit Financial Group, LLC 9,720 127.16 1,919 159.32
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 12,300 4,356.52 2,429 5,065.96
2025-08-08 13F Crossmark Global Holdings, Inc. 4,282 -7.34 846 5.76
2025-07-30 13F New Mexico Educational Retirement Board 12,800 0.00 3 0.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -89.41 2 -95.45
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,137 -29.90 215 -25.17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 23 5
2025-08-12 13F Ci Investments Inc. 101 -8.18 0
2025-08-14 13F PDT Partners, LLC 4,690 -51.99 926 -45.21
2025-08-14 13F Optiver Holding B.V. 145 29
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
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 205,555 6.40 36,463 -9.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 770 0.00 145 6.62
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,316,102 37.47 259,891 56.87
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,549 701
2025-04-24 13F Cavalier Investments, LLC 0 -100.00 0 -100.00
2025-04-22 13F Ewa, Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 131 907.69 26 177.78
2025-08-13 13F Pictet Asset Management Holding SA 8,415 -74.65 1,662 -71.08
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 6,644 17.80 1,312 34.46
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 27,939 1.60 4,956 -13.60
2025-08-11 13F EntryPoint Capital, LLC 1,502 297
2025-08-19 13F Anchor Investment Management, LLC 10 0.00 2 0.00
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-08-11 13F Midwest Professional Planners, LTD. 2,850 1.89 563 16.36
2025-08-14 13F Van Eck Associates Corp 991,486 -8.31 196 4.28
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,032 401
2025-08-13 13F Grandeur Peak Global Advisors, LLC 27,719 58.36 5,474 80.75
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 180 -9.55 36 2.94
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 6,486 1.28 1,281 15.52
2025-08-13 13F Federated Hermes, Inc. 11,203 10.06 2,212 25.61
2025-07-29 NP SFY - SoFi Select 500 ETF 637 -7.14 120 -0.83
2025-08-14 13F CIBC Asset Management Inc 1,931 0.00 381 14.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,090 32.45 413 50.92
2025-07-17 13F Capital Insight Partners, Llc 17,625 7.74 3,480 22.97
2025-08-12 13F Waddell & Associates, Llc 1,294 256
2025-08-14 13F California State Teachers Retirement System 57,944 -31.45 11,442 -21.76
2025-08-12 13F Pacer Advisors, Inc. 35,714 57.08 7,052 79.26
2025-08-14 13F Freestone Grove Partners LP 2,190 432
2025-07-10 13F Swedbank AB 1,199,969 50.00 236,958 71.17
2025-07-31 13F Hixon Zuercher, LLC 15,926 90.80 3,145 117.73
2025-08-13 13F Northern Trust Corp 655,241 -19.10 129,390 -7.67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,766 0.00 1,139 14.14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,617 0.00 912 14.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 321 63
2025-08-14 13F Engineers Gate Manager LP 13,907 -65.17 2,746 -60.26
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6,075 36.52 1,200 55.71
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,309 -20.69 49,192 -32.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,038 -11.74 402 0.75
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,461 8.46 0
2025-08-07 13F Allworth Financial LP 435 127.75 86 157.58
2025-08-12 13F BlackRock, Inc. 6,327,483 -19.79 1,249,488 -8.46
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-19 13F State of Wyoming 2,754 15.42 544 31.80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,486 53.66 1,281 75.34
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 22,555 -4.85 4,705 -24.64
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,470 13.32 685 29.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 11,004 16.31 2,173 32.68
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,928 3.06 2,750 17.62
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 32,122 -2.37 6,343 11.42
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 585 5.22 116 19.79
2025-05-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 20,311 0.00 4,011 14.11
2025-08-13 13F Peloton Wealth Strategists 4,900 1
2025-08-11 13F MainStreet Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 28 366.67 6 400.00
2025-05-05 13F Lindbrook Capital, Llc 704 217.12 122 105.08
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,572 4.58 4,079 -33.04
2025-07-28 13F Bridges Investment Management Inc 5,042 15.83 996 32.14
2025-08-01 13F Bessemer Group Inc 548,838 -0.86 108 13.68
2025-08-08 13F TD Capital Management LLC 9 0.00 2 0.00
2025-03-26 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 14,603 -5.84 3,046 -25.42
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 360 -52.63 68 -50.00
2025-08-14 13F Nebula Research & Development LLC 3,847 -26.75 760 -16.41
2025-08-11 13F Inspire Advisors, LLC 8,188 -38.14 1,617 -29.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,685 13.34 507 20.76
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 29,762 7.65 5,877 22.85
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 61,492 3.78 11,608 10.76
2025-08-27 NP VISGX - Vanguard Small-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 824,168 -3.38 162,748 10.26
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 64,898 24.52 11,479 -22.84
2025-07-23 13F Shell Asset Management Co 1,373 -64.67 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 81,429 358.06 16,080 422.72
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 741 -16.65 131 -29.19
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 456,445 371.51 90,134 438.08
2025-08-14 13F Citadel Advisors Llc Call 37,600 52.23 7,425 73.70
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 11,621 86.03 2,061 58.17
2025-08-14 13F Citadel Advisors Llc Put 9,800 -73.08 1,935 -69.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,223 7.08 636 22.31
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28.57 1 -100.00
2025-04-29 13F US Asset Management LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,097 0.29 414 14.68
2025-07-17 13F V-Square Quantitative Management LLC 178 -75.82 35 -72.44
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 2.86 54 10.20
2025-08-12 13F SRS Capital Advisors, Inc. 3,540 17.22 699 33.91
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,059 6.60 1,521 13.76
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 95 13.10 17 -5.88
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 333 211.21 63 244.44
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 35,932 -2.08 6,783 4.51
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 5,181 321.56 1
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 25 -77.68 5 -78.95
2025-08-06 13F Twin Capital Management Inc 4,764 3.14 941 17.65
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,409 -3.44 1,661 10.15
2025-08-07 13F ProShare Advisors LLC 2,692 3.34 532 18.00
2025-05-01 13F Dock Street Asset Management Inc 0 -100.00 0 -100.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,744 45.12 664 23.42
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,476 -16.91 467 -11.39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 2,608 -96.09 515 -95.54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 196 8.29 39 22.58
2025-08-13 13F MetLife Investment Management, LLC 35,410 -3.17 6,992 10.49
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,438 -50.90 1,864 -43.99
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 21,846 70.66 4,314 94.72
2025-07-28 13F Boston Trust Walden Corp 1,400 -89.17 276 -87.66
2025-08-14 13F Sunbelt Securities, Inc. 568 153
2025-08-05 13F NewSquare Capital LLC 72 75.61 14 100.00
2025-08-12 13F Aigen Investment Management, Lp 4,899 -5.42 967 7.92
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 555 8.19 110 23.86
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 33,371 0.00 6,590 14.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 -79.68 178 -82.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 903 -19.45 178 -7.77
2025-07-29 NP BLES - Inspire Global Hope ETF 1,740 54.39 328 64.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,341 0.17 1,055 14.32
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 310 -32.61 59 -28.40
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
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 71,925 7.20 12,759 -8.84
2025-07-07 13F Versant Capital Management, Inc 907 22.73 179 40.94
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 39,608 7,821
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 29,032 0.00 5,150 -14.96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 177,370 -44.03 35,025 -36.13
2025-07-21 13F Cromwell Holdings LLC 9 125.00 2
2025-08-12 13F Rhumbline Advisers 184,909 -7.51 36,514 5.55
2025-08-14 13F Evergreen Capital Management Llc 1,608 14.61 318 30.99
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,154 36.30 1,215 55.57
2025-08-13 13F Victory Capital Management Inc 27,374 -12.98 5,406 -0.70
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 130 26
2025-05-28 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 6,343 2.03 1,098 -34.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 356 70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,650 523
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 19,161 -27.42 3,784 -17.18
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 3,627 -44.11 716 -36.24
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 427 -72.05 84 -64.56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,183 -5.66 210 -19.92
2025-08-08 13F Cetera Investment Advisers 1,609 -36.80 318 -27.95
2025-08-08 13F KBC Group NV 118,178 -6.28 23 9.52
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 30,856 0.30 6,093 14.47
2025-07-09 13F Sivia Capital Partners, LLC 2,257 446
2025-07-31 13F Asset Management One Co., Ltd. 7,493 -88.84 1,480 -87.27
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 233,500 27.88 41,421 8.75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,165 0.00 230 14.43
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 617,073 2.30 116,491 9.18
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 2,093 13.50 413 29.47
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,444 -1.39 4,514 -16.15
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 260,034 -20.74 51,227 -9.75
2025-08-13 13F First Trust Advisors Lp 9,691 -85.11 1,914 -83.01
2025-03-28 NP PDP - Invesco DWA 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 34,592 2.35 7,216 -18.93
2025-07-30 13F Whittier Trust Co Of Nevada Inc 211 0.00 42 13.89
2025-08-05 13F Triglav Skladi, D.o.o. 1,500 0.00 296 14.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 306 0.00 60 15.38
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,132 -3.56 4,367 2.92
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 1,276 -20.84 252 -9.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21,443 3,804
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 34,683 0.00 6,849 14.11
2025-08-14 13F Group One Trading, L.p. Call 900 125.00 178 156.52
2025-07-30 13F Cullen/frost Bankers, Inc. 25 -55.36 5 -55.56
2025-08-14 13F Group One Trading, L.p. 352 39.68 70 60.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,013 141.28 1,582 76.37
2025-08-12 13F Magnetar Financial LLC 2,574 508
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15,386 -0.93 3,038 13.06
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 825 71.67
2025-04-29 13F McGlone Suttner Wealth Management, Inc. 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 50 13.64 10 28.57
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 56,954 -33.64 10,103 -43.56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 -100.00 0 -100.00
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,573 0.00 508 14.16
2025-08-11 13F HighTower Advisors, LLC 3,795 -6.48 749 6.70
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 1,227 -0.57 242 13.62
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3,876 -38.98 688 -48.11
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1,650 -29.18 320 -21.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 200,356 -42.43 39,562 -34.31
2025-08-14 13F Worldquant Millennium Advisors Llc 260,837 31.48 51,507 50.04
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 600 8.70 118 24.21
2025-08-25 13F/A Neuberger Berman Group LLC 1,317,388 -2.37 260,145 11.41
2025-07-15 13F Td Private Client Wealth Llc 476 -44.39 94 -37.16
2025-08-11 13F Private Advisor Group, LLC 1,927 10.05 381 25.83
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 264 47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 219 4.78 43 19.44
2025-05-15 13F Fiduciary Trust Co 0 -100.00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 625 123
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 579,531 -30.23 102,803 -40.67
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5,368 25.80 1,060 -8.07
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-07-10 13F Bright Rock Capital Management, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,711,894 0.05 1,325,398 14.18
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 735,121 -12.04 130,403 -25.19
2025-07-24 13F Invictus Private Wealth, Llc 1,800 0.00 355 14.15
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,065 69.79 1,790 93.93
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 307 -6.12 64 -25.58
2025-08-14 13F Siemens Fonds Invest GmbH 147 -82.73 29 -80.27
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 90,617 54.43 17,894 76.22
2025-08-18 13F Castleark Management Llc 24,520 4,842
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 9,580 134.00 1,892 167.09
2025-08-05 13F GHP Investment Advisors, Inc. 15,307 0.00 3,023 14.12
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 346 -34.47 65 -30.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,999 -1.36 3,752 12.58
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 806 23.24 152 32.17
2025-08-14 13F Two Sigma Investments, Lp 85,287 -62.45 16,842 -57.14
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 543 412.26 103 466.67
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 135 -5.59 23 -39.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38,275 -0.07 7,558 14.05
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,408 -77.33 1,846 -70.71
2025-08-12 13F Zacks Investment Management 2,567 -19.30 507 -8.00
2025-08-11 13F Rothschild Investment Llc 1 0
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 14,100 204.67 2,941 375.12
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 318,528 16.07 62,900 32.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 357 0.85 70 14.75
2025-08-12 13F Bokf, Na 19,289 -1.99 3,809 11.84
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 823 146
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 769 152
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 60 0.00 10 -37.50
2025-08-07 13F Meeder Advisory Services, Inc. 2,114 25.76 417 43.79
2025-08-07 13F Davidson Capital Management Inc. 15,908 35.76 3,141 54.96
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 1,010 22.13 199 39.16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 471 -56.27 93 -50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 25 -75.73 5 -76.47
2025-07-24 13F Standard Life Aberdeen plc 23,182 6.26 4,535 20.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,079 0.00 2,385 14.11
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,754 34.51 311 14.34
2025-08-14 13F Advisor OS, LLC 4,890 7.92 966 23.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,515 48.62 3,854 8.60
2025-08-29 13F Total Investment Management Inc 21 4
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 21,292 -56.72 4,205 -51.26
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 20 -4.76 4 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 70,632 -15.80 13,948 -3.91
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2,186 -3.57 432 9.95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 24 0.00 5 0.00
2025-07-23 13F Klp Kapitalforvaltning As 41,000 -8.89 8,096 3.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,016 0.00 201 14.29
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-08-12 13F Archer Investment Corp 725 70.59 143 95.89
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 34 0.00 7 20.00
2025-08-01 13F Transcend Wealth Collective, Llc 1,455 287
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 59,398 11,729
2025-03-26 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 22,748 0.00 4,745 -20.78
2025-08-11 13F Symphony Financial, Ltd. Co. 123,284 24,345
2025-08-28 NP NCGFX - New Covenant Growth Fund 522 0.00 103 14.44
2025-07-28 NP VMIDX - Mid Cap Index Fund 55,071 -4.27 10,396 2.17
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 31,300 0.00 6,181 14.11
2025-08-14 13F Hrt Financial Lp 84,431 17
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 38,200 -28.06 7,543 -17.90
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 27,511 1.27 5,433 15.57
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 1,874 -54.80 332 -61.57
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 724 20.07 143 36.54
2025-08-14 13F Fmr Llc 1,785,462 22.61 352,575 39.92
2025-06-26 NP EUSM - Eventide US Market ETF 787 70.72 140 44.79
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,860 330
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 4,400 0.00 869 14.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 32 0.00 6 20.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,900 0.00 1,363 14.17
2025-08-13 13F Kilter Group LLC 7 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,600 6.77 3,081 21.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,998 -28.28 395 -18.26
2025-08-05 13F Versor Investments LP 1,335 -47.40 264 -40.09
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4,159 -10.62 821 1.99
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33,262 3.44 6,568 18.04
2025-07-25 13F NorthRock Partners, LLC 1,440 284
2025-08-04 13F Simon Quick Advisors, Llc 1,291 255
2025-08-06 13F First Horizon Advisors, Inc. 114 21.28 23 37.50
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 207,675 10,125.26 41,010 11,583.48
2025-08-14 13F Prelude Capital Management, Llc 1,181 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,355 9.70 860 25.22
2025-08-14 13F Occudo Quantitative Strategies Lp 11,171 186.58 2,206 226.18
2025-07-29 NP BIBL - Inspire 100 ETF 5,579 8.02 1,053 15.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,118 0.46 806 13.54
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 47,679 0.00 8,458 -14.96
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 11,298 2,231
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 10,431 0.00 1,850 -14.94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16,577 3,273
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,465 0.31 2,067 14.46
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 878,291 -12.81 173,436 -0.50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,660 -6.62 5,462 6.58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31,797 -0.28 5,640 -15.20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 152 0.00 30 15.38
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28,035 84.76 5,536 110.90
2025-08-14 13F Jane Street Group, Llc Call 1,900 -67.24 375 -62.61
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,002 -27.09 1,039 -53.33
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 2,200 -37.14 434 -28.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 40,416 -23.90 7,169 -35.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 174 -22.67 34 -10.53
2025-08-13 13F Natixis 54,220 5,220.90 10,707 6,017.71
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 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 24 100.00 5 100.00
2025-07-02 13F Central Pacific Bank - Trust Division 200 0.50 39 14.71
2025-07-28 13F Curated Wealth Partners LLC 1,446 0.00 286 14.00
2025-08-13 13F OMERS ADMINISTRATION Corp 2,572 -74.00 508 -70.39
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673 143.88 289 56.22
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,935 -1.37 9,616 5.27
2025-07-25 13F Yousif Capital Management, Llc 20,741 -2.81 4,096 10.92
2025-07-24 13F CWM Advisors, LLC 8,102 -64.69 1,600 -59.72
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 91 0.00 18 13.33
2025-04-28 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 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 4,377 36.53 864 55.96
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4,417 10.65 764 -29.13
2025-08-08 13F Massachusetts Financial Services Co /ma/ 363,176 1.96 71,716 16.35
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 3,939 0.00 699 -14.98
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -5,179 13.95 -978 21.67
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100.00 0 -100.00
2025-08-13 13F Aristides Capital LLC 1,265 250
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29,900 -2.61 5,904 11.14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,107 -1.50 416 12.43
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 208 41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 158 13.77
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,321 121.04 3,960 87.99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24,000 7.14 4,739 22.27
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 4,034 0.00 716 -14.98
2025-08-11 13F Bell Investment Advisors, Inc 78 6.85 15 25.00
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 4,858 1.34 841 -35.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,680 4.31 1,827 11.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,459 11.05 1,473 26.68
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 19,979 0.00 3,544 -14.95
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1,131 35.13 223 54.86
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,611 1.52 54,227 15.85
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 5,769 29.67 1,089 38.55
2025-07-25 13F Hemington Wealth Management 56 154.55 0
2025-08-05 13F Kesler, Norman & Wride, LLC 3,918 8.05 775 23.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 16.67 1 0.00
2025-08-05 13F Wakefield Asset Management LLLP 2,338 0.00 462 14.11
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 689 -6.13 136 7.09
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,820 -87.77 1,149 -86.04
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,090 1.68 41,092 16.04
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 6,854 -81.86 1,353 -79.31
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,075 4.37 190 -35.37
2025-08-12 13F Journey Strategic Wealth Llc 2,386 19.12 471 36.13
2025-04-29 13F Hm Payson & Co 127 -80.37 22 -87.93
2025-07-25 13F JustInvest LLC 11,254 17.98 2,223 34.67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,252,479 -1.58 247,327 12.31
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2,780 0.00 549 13.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 22,433 -1.29 4,430 12.64
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22,572 -26.23 4,457 -15.81
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,241 5.44 220 -10.20
2025-08-14 13F State Of Wisconsin Investment Board 80,330 10.97 15,863 26.63
2025-07-30 13F Ethic Inc. 2,155 -35.75 425 -27.47
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,075 4.59 544 -35.28
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 76,192 0.00 15,893 -20.80
2025-08-14 13F Syon Capital Llc 1,680 332
2025-08-06 13F AE Wealth Management LLC 20,659 5.92 4,079 20.90
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 27,954 1.63 4,959 -13.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,365 1.16 5,009 15.44
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -36.17 12 -31.25
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,443 0.63 2,915 7.41
2025-08-14 13F Oddo Bhf Asset Management Sas 2,276 -49.79 449 -42.73
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9,053 2.96 1,788 17.49
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 40,576 -6.68 8,013 6.49
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Bell Asset Management Ltd 24,420 -21.09 4,822 -9.95
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,064,491 -12.82 210,205 -0.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 109,908 -37.00 19,497 -46.42
2025-08-08 13F Itau Unibanco Holding S.A. 37 -11.90 7
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,615 -15.94 10,575 -28.51
2025-07-29 13F Everence Capital Management Inc 2,650 1
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 3,633 113.83 717 144.71
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 75,284 14,866
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,758 -3.51 347 10.16
2025-07-30 NP AMID - Argent Mid Cap ETF 5,486 1,036
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 32,136 11.68 5,701 -5.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,912 -16.23 575 -4.33
2025-08-07 13F Winthrop Capital Management, LLC 6 0.00 0
2025-08-14 13F Millennium Management Llc 454,882 92.56 89,826 119.74
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 136,583 -33.05 28,490 -46.97
2025-08-08 13F Larson Financial Group LLC 27,385 14.27 5,408 30.41
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,275 -0.62 252 13.06
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 4,638 4.46 876 11.46
2025-08-05 13F Huntington National Bank 850 -4.39 168 9.15
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 22,700 27.53 4,483 45.52
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 580 0.00 115 14.00
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 72,053 2.55 14,228 17.04
2025-08-14 13F Toroso Investments, LLC 59,861 838.70 11,821 971.62
2025-07-25 13F Oregon Public Employees Retirement Fund 12,378 -0.84 2,444 13.15
2025-08-07 13F CENTRAL TRUST Co 78 0.00 15 15.38
2025-08-14 13F Capstone Investment Advisors, Llc 5,112 1,009
2025-07-28 13F New York State Teachers Retirement System 60,973 -0.16 12 20.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 -96.89 10 -96.76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,895 -0.42 336 -15.15
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,835 0.00 362 14.20
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 233 -2.51 41 -39.71
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 0.00 74 7.25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34,412 5.04 6,104 -10.67
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 186,591 -2.52 35,225 4.04
2025-08-13 13F Norges Bank 823,136 162,545
2025-08-13 13F Korea Investment CORP 2,822 -93.40 557 -92.47
2025-07-31 13F Kornitzer Capital Management Inc /ks 38,000 7,504
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,493 -0.90 1,282 13.15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,086 0.88 9,833 7.67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,373 -4.84 7,972 8.60
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 13,608 -2.28 2,687 11.54
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,437 -2.54 293,527 11.22
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 74,922 4.91 14,144 11.96
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 13,185 -0.28 2,489 6.46
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 7,740 8.33 1,373 -7.92
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 1,151 -16.35 204 -28.92
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 800 158
2025-08-13 13F Cerity Partners LLC 89,294 279.49 17,633 333.11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,200 -17.54 434 -5.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,557 -0.25 2,677 13.87
2025-08-13 13F Walleye Capital LLC 28,158 5,560
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 569 -7.18 112 5.66
2025-08-04 13F Amalgamated Bank 29,219 -0.05 6 0.00
2025-08-13 13F Walleye Capital LLC Call 1,100 217
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 12 71.43 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,199 41.87 390 20.74
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 87 -20.18 18 -35.71
2025-08-13 13F Optimize Financial Inc 1,275 -0.62 252 13.06
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611 43.84 318 64.77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97 -99.80 19 -99.77
2025-08-14 13F Mariner, LLC 17,517 81.07 3,459 106.75
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 1,861 367
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,352 267
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 681 9.13 129 16.36
2025-07-17 13F Poinciana Advisors Group, Llc 1,561 308
2025-08-18 13F/A Nomura Holdings Inc 1,841 364
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 389,297 8.86 76,874 24.23
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 2 0.00 0
2025-08-13 13F Marshall Wace, Llp 37,595 93.47 7,424 120.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 626 -73.37 111 -77.35
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 5,410 1,068
2025-04-08 13F Somerset Trust Co 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 648,232 -4.30 128,006 9.21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 967 -1.73 191 11.76
2025-08-13 13F Panagora Asset Management Inc 136,663 1,131.20 26,987 1,305.52
Other Listings
MX:MANH
DE:MHT € 179.00
US:MANH US$ 215.31
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center