1POOL - Pool Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Pool Corporation
IT ˙ BIT ˙ US73278L1052
€ 258.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1465 total, 1430 long only, 25 short only, 10 long/short - change of 0.27% MRQ
Harga Saham 258.00
Alokasi Portofolio Rata-rata 0.1998 % - change of -7.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 49,449,798 - 132.51% (ex 13D/G) - change of 2.27MM shares 4.80% MRQ
Nilai Institusional (Jangka Panjang) $ 14,062,557 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pool Corporation (IT:1POOL) memiliki 1465 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 49,604,977 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Wellington Management Group Llp, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Pool Corporation (BIT:1POOL) 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 258.00 / share. Previously, on April 28, 2025, the share price was 257.40 / share. This represents an increase of 0.23% over that period.

IT:1POOL / Pool Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -14.29 2 -50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,007 -0.59 295 -15.23
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,763 -0.00 -514 -8.56
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 6,192 16.48 1,815 -0.82
2025-07-25 13F Concord Wealth Partners 9 0.00 3 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,967 -0.53 1,163 -15.31
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-10 13F Bath Savings Trust Co 822 -28.95 240 -35.05
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 94 0.00 28 -12.50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11,932 -2.92 3,478 -11.12
2025-07-18 13F Institute for Wealth Management, LLC. 998 0.00 291 -8.52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,220 5.94 2,687 -3.00
2025-08-14 13F Wedgewood Partners Inc 31,244 3.20 9,680 3.46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 82,506 -63.55 24,049 -66.63
2025-06-27 NP TWCUX - Ultra 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 111,000 0.00 32,539 -14.85
2025-07-30 NP CCMG - CCM Global Equity ETF 2,403 54.24 722 33.70
2025-08-06 13F Washington Trust Bank 868 -5.03 253 -12.76
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 4,432 -30.01 1,292 -35.93
2025-08-13 13F Northern Trust Corp 396,012 -10.39 115,430 -17.95
2025-08-01 13F Winmill & Co. Inc 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 -47.39 141 -52.05
2025-07-21 13F Hilltop National Bank 554 34.47 161 15.00
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 7,114 2.67 2,074 -5.99
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 8,518 0.00 2,712 -6.65
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -98.89 2 -99.42
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 63 270.59 18 260.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,829 533
2025-06-03 13F/A First National Bank Of Omaha 7,492 -30.82 2,385 -44.75
2025-07-28 13F Hamilton Point Investment Advisors, LLC 13,883 -4.41 4,047 -12.48
2025-08-14 13F Df Dent & Co Inc 2,013 0.00 587 -8.44
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,722 13.98 1,419 -1.25
2025-08-12 13F Bahl & Gaynor Inc 1,795 -15.13 523 -22.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 256 0.00 75 -8.64
2025-08-04 13F Creekmur Asset Management LLC 882 40.22 257 28.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,642 13.87 494 -1.40
2025-07-17 13F Park Place Capital Corp 102 -56.03 31 -57.53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 39 0.00 11 -8.33
2025-08-05 13F Simplex Trading, Llc Put 3,700 236.36 1
2025-08-05 13F Simplex Trading, Llc Call 8,200 10.81 2 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,311 -4.79 382 -12.79
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,200 -0.91 350 -9.35
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 122 0.83 36 -7.89
2025-08-08 13F Tortoise Investment Management, LLC 8 300.00 2
2025-08-14 13F Oddo Bhf Asset Management Sas 2,637 -1.05 769 -9.43
2025-07-16 13F Patton Fund Management, Inc. 754 220
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 1,500 0.00 451 -13.46
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 0.43 273 -14.73
2025-07-25 13F Yousif Capital Management, Llc 4,737 -0.17 1,381 -8.61
2025-08-04 13F Amalgamated Bank 7,434 -7.95 2 0.00
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 28,984 8,496
2025-08-07 13F Resources Investment Advisors, LLC. 1,324 49.27 386 36.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,077 4.06 605 -4.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 847 5.09 247 -3.91
2025-08-04 13F Assetmark, Inc 946 8.24 276 -1.08
2025-07-24 13F Villere St Denis J & Co Llc 127,206 -2.62 37,078 -10.84
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,671 919
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 -1.53 432 -10.02
2025-08-11 13F Portside Wealth Group, LLC 2,878 4.65 839 -4.23
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,137 -36.36 2,080 -41.72
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3,835 0.00 1,118 -8.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 8,100 0.00 2,361 -8.46
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1,250 -73.16 364 -75.44
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F LRT Capital Management, LLC 4,577 80.13 1,334 65.10
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,121 -3.10 938 -16.03
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 14,312 0.00 4,302 -13.37
2025-08-13 13F Cerity Partners LLC 4,645 151.22 1,354 130.27
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 71,227 0.67 20,761 -7.83
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 18 0.00 5 0.00
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 2,342 687
2025-07-23 13F Vontobel Holding Ltd. 2,097 -64.13 611 -67.17
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 1,812 33.63 567 42.21
2025-08-14 13F SummitTX Capital, L.P. 3,544 203.42 1,033 178.44
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 4,900 0.00 1,473 -13.41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8,922 -2.44 2,615 -16.93
2025-07-16 13F West Branch Capital LLC 53 0.00 15 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 53 0.00 15 -6.25
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 561 -0.36 173 4.24
2025-07-11 13F IFM Investors Pty Ltd 7,748 4.45 2,258 -4.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 660 0.00 192 -8.57
2025-08-11 13F Brown Brothers Harriman & Co 451 -18.74 131 -25.57
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 284 212.09 90 190.32
2025-07-25 13F JustInvest LLC 2,784 -26.00 812 -32.25
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 3,450 13.26 1,006 3.72
2025-08-12 13F BlackRock, Inc. 3,269,196 -10.47 952,905 -18.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 168 -11.58 49 -20.00
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 414 0.00 121 -14.79
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 49,366 43.00 14,389 30.93
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 26,500 7,724
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,844 0.71 2,658 -12.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 27,883 42.54 8,127 30.51
2025-08-26 NP Profunds - Profund Vp Bull 33 -17.50 10 -25.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,981 33.14 869 21.91
2025-08-04 13F AdvisorShares Investments LLC 1,613 19.48 470 9.56
2025-08-07 13F Mawer Investment Management Ltd. 498,344 -5.98 145,257 -13.91
2025-07-18 13F First Pacific Financial 10 3
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 42 0.00 12 -7.69
2025-08-12 13F Franklin Resources Inc 26,174 -8.66 7,629 -16.37
2025-08-14 13F Fmr Llc 9,974 -82.41 2,907 -83.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,385 0.00 404 -8.41
2025-08-08 13F Forsta Ap-fonden 7,300 -2.67 2,128 -10.89
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,725 1,377
2025-08-25 13F/A Promus Capital, LLC 527 0.19 154 -8.38
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 0.00 758 -14.85
2025-07-30 13F Whittier Trust Co 375 13.98 109 4.81
2025-08-11 13F Perennial Investment Advisors, LLC 1,310 7.20 382 -1.80
2025-08-14 13F Voya Investment Management Llc 15,980 -43.13 4,658 -47.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,842 -3.52 1,160 -8.45
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 107,858 -9.27 31,617 -22.74
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,618 -23.64 -1,088 -33.88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,969 3.90 1 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 160.00 379 137.74
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 51 4.08 15 -11.76
2025-08-12 13F Coldstream Capital Management Inc 6,291 3.57 1,834 -5.17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,033 -0.88 889 -15.57
2025-08-08 13F Smithfield Trust Co 80 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 7,479 2,180
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,591 -0.50 760 -15.29
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 23.89 4,081 13.43
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 18,103 1.20 5,307 -13.84
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 81,575 -36.91 23,913 -46.28
2025-08-06 13F Agf Management Ltd 9,988 2,911
2025-08-14 13F Principia Wealth Advisory, LLC 2 0.00 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 98 -2.00 29 -9.68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,900 -18.84 557 -30.93
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,138 10.59 342 -4.20
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,039 -10.97 312 -22.77
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 589 20.20 173 2.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 124 -6.77 36 -14.29
2025-08-14 13F Sherbrooke Park Advisers Llc 1,627 45.14 474 33.15
2025-08-07 13F Vise Technologies, Inc. 1,977 90.65 576 63.17
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,978 -0.02 134,366 -8.46
2025-08-12 13F Clear Street Markets Llc 879 256
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 379
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 14,418 4,203
2025-08-13 13F California Public Employees Retirement System 66,039 0.33 19,249 -8.14
2025-08-11 13F Semanteon Capital Management, LP 2,010 586
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 354,148 106,453
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 70 0.00 20 -9.09
2025-08-14 13F Mariner, LLC 694 -90.48 202 -91.30
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 527 631.94 154 595.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 209 -7.93 63 -20.51
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,021 0.00 589 -8.40
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 189 -3.57 55 -11.29
2025-07-28 NP VCULX - Growth Fund 548 76.21 165 40.17
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5,253 35.91 1,531 24.47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 21 -99.12 7 -99.18
2025-07-29 13F Nordea Investment Management Ab 183,802 3.02 52,838 -5.76
2025-08-01 13F New York Life Investment Management Llc 9,186 -1.03 2,678 -9.38
2025-07-09 13F Harbor Capital Advisors, Inc. 5,333 1.29 2 0.00
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 6,418 -75.28 1,871 -77.38
2025-08-13 13F First National Advisers, LLC 7,072 -0.24 2,062 -8.64
2025-06-26 NP USGRX - Growth & Income Fund Shares 370 -94.54 108 -95.37
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 81,725 23,821
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,967 2.18 24,907 -12.99
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 5,936 0.00 1,740 -14.83
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,714 -20.30 10,410 -27.03
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 1
2025-07-28 NP VLCGX - Large Capital Growth Fund 17,678 5,314
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 994 10.69 299 -4.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 136 1.49 40 -7.14
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 2,800 48.15 821 26.15
2025-08-12 13F Ameritas Investment Partners, Inc. 6,236 1.45 1,817 -7.11
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,797 -0.00 -540 -13.32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 102 2.00 30 -6.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,301 -1.50 671 -9.83
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,125 -3.87 7,323 -11.98
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 3,701 1,079
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1,787 0.68 620 -7.32
2025-08-29 NP STXM - Strive Mid-Cap ETF 178 4.71 52 -5.56
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 7,010 1.59 2,055 -13.52
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,941 -1.44 1,891 -7.98
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 212 1,225.00 62 1,140.00
2025-08-14 13F Howard Hughes Medical Institute 8 2
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,333 -2.55 701 -15.54
2025-08-12 13F SRS Capital Advisors, Inc. 175 -7.41 51 -15.00
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 38,078 4.20 11,446 -9.74
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,369 16.21 401 -0.99
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 7,200 -14.29 2,108 -20.34
2025-08-18 13F Wolverine Trading, Llc 1,709 -46.38 500 -50.15
2025-08-18 13F Wolverine Trading, Llc Call 3,500 337.50 1,025 307.97
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 103 13.19 30 7.14
2025-08-25 NP KNGZ - US Equity Dividend 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 830 -4.93 242 -13.00
2025-05-15 13F KP Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,871 -30.52 837 -36.43
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,694 -0.00 -785 -8.40
2025-07-31 13F MQS Management LLC 1,152 -24.56 336 -31.07
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,420 -0.00 -416 -14.75
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 468 136
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,544 1.49 1,039 -13.64
2025-07-17 13F City Holding Co 0 -100.00 0
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 1,398 -0.21 410 -15.15
2025-08-14 13F Osterweis Capital Management Inc 41 0.00 12 -15.38
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 5 -68.75 1 -80.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 6,936 75.55 2,022 60.78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 20,175 -0.50 5,881 -8.89
2025-08-14 13F/A Skopos Labs, Inc. 254 72.79 74 58.70
2025-08-11 13F Synergy Investment Management, 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 126,604 7.67 37,113 -8.31
2025-08-14 13F Warren Averett Asset Management, LLC 700 -2.23 204 -10.13
2025-08-13 13F Walleye Capital LLC Call 500 25.00 146 14.17
2025-04-03 13F First Hawaiian Bank 6,148 -0.76 1,957 -7.34
2025-08-13 13F Walleye Capital LLC 215 69.29 63 55.00
2025-08-13 13F Walleye Capital LLC Put 1,000 400.00 291 361.90
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 6,876 2,004
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 58,891 -55.40 17 -59.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,434 -3.98 1,875 -12.10
2025-08-28 NP QCSTRX - Stock Account Class R1 18,640 0.11 5,433 -8.33
2025-08-11 13F Nomura Asset Management Co Ltd 19,911 -7.06 5,804 -14.91
2025-07-28 13F Bayforest Capital Ltd 45 -93.35 13 -93.95
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 22,205 -0.17 6,675 -13.53
2025-08-13 13F Baird Financial Group, Inc. 33,025 7.16 9,626 -1.89
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,676 452.07 1,363 184.34
2025-08-12 13F American Century Companies Inc 270,226 -44.15 78,765 -48.87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,649 -19.36 772 -26.12
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 0.59 154 -12.50
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 57,405 -1.54 16,732 -9.85
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-15 13F Rinkey Investments 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 8,465 -17.99 2,481 -30.17
2025-08-14 13F Boothbay Fund Management, Llc 776 -2.39 226 -10.67
2025-08-08 13F Hartland & Co., LLC 126 34.04 37 24.14
2025-08-26 NP Profunds - Profund Vp Consumer Services 190 -4.52 55 -12.70
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,973 -11.32 2,096 -23.17
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 53,326 -20.15 15,543 -26.89
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,268 9.95 3,988 -4.75
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 549 89.31 160 73.91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 35 -30.00 10 -33.33
2025-08-26 NP Institutional Investment Strategy Fund 3 0.00 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 1,201 17.86 350 0.86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,354 1.17 9,722 -7.37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,322 -17.79 1,551 -24.71
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,283 13.03 15,531 3.49
2025-07-16 13F American National Bank 164 0.00 48 -9.62
2025-03-27 NP PWS - Pacer WealthShield ETF 26 -33.33 9 -42.86
2025-08-11 13F Y.D. More Investments Ltd 30 -97.56 9 -97.95
2025-07-30 13F Stephens Investment Management Group LLC 111,849 -4.47 32,602 -12.53
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 15,394 1.50 4,513 -13.56
2025-07-29 NP PTL - Inspire 500 ETF 886 18.45 266 2.70
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 381 -86.04 121 -86.99
2025-08-01 13F Academy Capital Management Inc/tx 17,347 -0.20 5,056 -8.62
2025-08-29 NP STXV - Strive 1000 Value ETF 45 0.00 13 -7.14
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 105,192 -3.37 30,836 -17.72
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478 24.59 726 6.14
2025-08-13 13F Thornburg Investment Management Inc 963 -95.67 281 -99.60
2025-08-08 13F Oak Thistle LLC 4,448 46.22 1,297 33.88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 124 7.83 39 0.00
2025-07-25 13F Apollon Wealth Management, LLC 886 -45.88 258 -50.48
2025-08-13 13F Cary Street Partners Financial Llc 4 -33.33 1 0.00
2025-08-11 13F Intrust Bank Na 2,805 -6.84 818 -14.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,543 -2.34 6,862 -10.58
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 125 -28.98 37 -40.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,875 0.00 547 -5.70
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 392 0.00 114 -8.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,630 0.73 3,973 -7.78
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,398 0.00 2,755 -14.87
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,345 -5.64 975 -13.56
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,774 2.22 17,714 -6.41
2025-08-14 13F Integrated Wealth Concepts LLC 2,953 -28.81 861 -34.85
2025-07-29 13F William Blair Investment Management, Llc 586,310 13.86 170,898 4.25
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 2,757 804
2025-08-27 NP RYRIX - Retailing Fund Investor Class 264 15.79 77 5.56
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-08-13 13F Townsquare Capital Llc 3,249 -87.08 947 -88.17
2025-08-27 NP RYSOX - S&P 500 Fund Class A 107 -7.76 31 -13.89
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 12,381 -0.09 3,629 -14.91
2025-08-14 13F Utah Retirement Systems 6,058 -1.70 1,766 -9.99
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 88 11.39 26 0.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -1.26 322 -15.93
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 5,670 205.83 1,653 180.00
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 15,145 4,440
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 353 -1.12 103 -9.73
2025-07-30 13F Gulf International Bank (UK) Ltd 2,228 0.00 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,597 1.91 468 -13.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 853 -58.21 249 -61.79
2025-08-12 13F Prudential Plc 2,084 -81.32 607 -82.90
2025-08-14 13F Janus Henderson Group Plc 3,608 -23.58 1,052 -29.27
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 335 4.69 98 -3.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,048 -2.06 597 -10.38
2025-08-06 13F Summit Creek Advisors LLC 842 0.00 245 -8.58
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 5 0.00 2 0.00
2025-08-04 13F Spire Wealth Management 66 -52.52 19 -56.82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 273 -11.11
2025-08-12 13F Associated Banc-corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11,076 0.00 3,228 -8.45
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 296 86
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,117 -11.42 327 -24.65
2025-07-22 13F IMC-Chicago, LLC Call 11,200 -4.27 3,265 -12.35
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 16 5
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 58 163.64 17 128.57
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 816 238
2025-08-08 13F Larson Financial Group LLC 6 -62.50 2 -80.00
2025-08-14 13F Dearborn Partners Llc 49,515 -2.62 14,433 -10.84
2025-07-17 13F CWA Asset Management Group, LLC 1,006 9.95 293 0.69
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 66,913 20.40 21,302 12.42
2025-05-15 13F Cullen Capital Management, LLC 629 -31.85 200 -36.31
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 646 1.25 206 -5.53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6,705 1.99 1,966 -13.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,236 0.00 973 -13.37
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 45,161 -6.39 13,575 -18.91
2025-08-12 13F Entropy Technologies, LP 9,800 2,857
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 -10.37 93 -22.50
2025-07-31 13F Oppenheimer Asset Management Inc. 11,195 6.42 3,263 -2.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,186 -0.17 348 -14.95
2025-07-23 13F First Merchants Corp 928 0.00 270 -8.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 84 0.00 24 -7.69
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 22,094 6,440
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,405 16.60 422 0.96
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 90 -9.09 26 -16.13
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 22,792 14.49 6,643 4.83
2025-08-18 13F N.E.W. Advisory Services LLC 46 0.00 13 -7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,400 -31.25 1,283 -37.06
2025-08-01 13F Envestnet Asset Management Inc 437,139 2.33 127,417 -6.31
2025-08-14 13F Erste Asset Management GmbH 3,831 1,122
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 134 1.52 39 -7.14
2025-08-14 13F Atomi Financial Group, Inc. 1,405 -13.54 410 -20.89
2025-07-14 13F Abound Wealth Management 61 8.93 18 0.00
2025-07-17 13F HB Wealth Management, LLC 1,328 -0.30 387 -8.73
2025-07-30 13F Securian Asset Management, Inc 1,958 0.00 571 -8.51
2025-08-08 13F Geode Capital Management, Llc 998,325 -2.76 289,810 -11.06
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 100 29
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 364 4.60 106 -3.64
2025-07-29 NP EBI - Longview Advantage ETF 271 182.29 81 145.45
2025-05-15 13F Ubs Oconnor Llc 7,724 2,459
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1,966 -28.74 576 -39.30
2025-08-14 13F Sone Capital Management, LLC 34,804 440.43 10,145 394.83
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 3,735 7.89 1,095 -8.14
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,701 12,446
2025-08-13 13F Cary Street Partner Investment Advisory Llc 840 1.45 245 -7.22
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 80,335 -33.08 24 -37.84
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 30 -3.23 9 -11.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 126 61.54 37 38.46
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 10,812 3,151
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 24 9.09 7 0.00
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 5,132 8.87 1,504 -7.27
2025-08-06 13F Commonwealth Equity Services, Llc 2,367 48.87 1
2025-08-05 13F Bank of New York Mellon Corp 375,027 -15.60 109,313 -22.72
2025-07-28 13F Td Asset Management Inc 160,634 -40.48 46,822 -45.50
2025-08-13 13F Bank Of Nova Scotia 5,229 31.65 1,524 20.57
2025-05-15 13F Texas Permanent School Fund 4,120 1,208
2025-08-12 13F Verity & Verity, LLC 1,315 7.43 383 -1.54
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,091 15.18 1,530 -0.20
2025-06-27 NP VEGN - US Vegan Climate ETF 183 4.57 54 -11.67
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 12,788 -28.86 3,727 -34.87
2025-08-07 NP RULRX - Rule One Fund 0 -100.00 0 -100.00
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,525 1.65 63,987 -6.93
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 355 -8.51 103 -16.26
2025-08-12 13F Gitterman Wealth Management, LLC 903 -7.95 264 -15.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,272 -3.44 1,537 -11.62
2025-07-29 NP SFYX - SoFi Next 500 ETF 143 -10.06 43 -23.64
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 16 0.00 5 -20.00
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 14,154 166.45 4,149 126.97
2025-08-19 13F/A Pitcairn Co 801 -3.49 233 -11.74
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 577 7.45 173 -6.99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,752 0.00 4,008 -8.43
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 86 0.00 25 0.00
2025-08-12 13F Cynosure Management, Llc 1,297 25.56 378 15.24
2025-04-25 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 24,877 0.00 8,632 -7.97
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 6,425 -4.06 1,883 -18.31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 0.00 361 -13.46
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 17,433 -29.22 5,081 -35.20
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,766 181.18 1,389 157.70
2025-08-14 13F Lord, Abbett & Co. Llc 1,476 -99.25 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,731 1,088
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,105 -17.84 322 -24.77
2025-07-16 13F ORG Partners LLC 49 -20.97 15 -26.32
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 11,163 -13.75 3,554 -19.47
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,128 -55.56 329 -59.36
2025-08-11 13F Bellwether Advisors, LLC 62 18
2025-08-14 13F Jane Street Group, Llc Put 3,000 3.45 874 -5.31
2025-08-14 13F Bank Of America Corp /de/ 185,405 -4.21 54,042 -12.30
2025-08-01 13F Stuart Chaussee & Associates, Inc. 77 0.00 22 -8.33
2025-08-14 13F Jane Street Group, Llc Call 7,300 356.25 2,128 317.88
2025-07-17 13F Chicago Capital, LLC 920 0.00 268 -8.22
2025-08-14 13F Jane Street Group, Llc 105,291 1,689.14 30,690 1,538.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,994 -0.00 -1,164 -8.42
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7,917 2.74 2,308 -5.95
2025-07-30 13F DekaBank Deutsche Girozentrale 16,853 -43.62 5 -55.56
2025-07-24 13F Callan Family Office, LLC 860 251
2025-07-29 13F TFC Financial Management 2 -33.33 1
2025-07-21 13F ASR Vermogensbeheer N.V. 919 -0.43 268 -8.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 471 -57.68 137 -61.30
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 43,237 -80.41 12,603 -82.07
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 234,442 0.21 68,335 -8.25
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 416 8.62 121 0.00
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 1,566 0.00 471 -13.44
2025-08-13 13F MetLife Investment Management, LLC 9,856 -14.25 2,873 -21.51
2025-08-14 13F Wells Fargo & Company/mn 407,326 -1.90 118,727 -10.18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 9 3
2025-07-15 13F Public Employees Retirement System Of Ohio 11,153 -7.55 3,251 -15.36
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 0.00 14 -18.75
2025-07-22 13F Belpointe Asset Management LLC 815 -0.12 238 -8.49
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 79 23
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,020 8.72 2,058 -7.43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 60 160.87 17 142.86
2025-07-23 NP IMANX - Iman Fund Class K 7,357 0.00 2,211 -20.30
2025-08-07 13F Midwest Trust Co 10,271 2,994
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 665 0.00 194 -8.53
2025-08-04 13F IFG Advisory, LLC 1,072 10.52 312 1.30
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 63,860 0.00 19,196 -13.38
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,653 0.00 6,054 -14.84
2025-06-23 NP BLPIX - Bull Profund Investor Class 29 -9.38 9 -27.27
2025-08-14 13F Eventide Asset Management, Llc 40,390 3.78 11,777 -4.90
2025-07-28 NP UCC - ProShares Ultra Consumer Services 101 -35.26 30 -44.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 62 -4.62 20 -13.64
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 268 0.00 78 -8.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 985 12.83 289 -4.00
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 688 -4.84 201 -13.04
2025-08-13 13F Amundi 149,391 10.50 45,216 6.57
2025-08-08 13F SG Americas Securities, LLC 90,211 1,201.18 26 1,200.00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 73,900 3.94 21,540 -4.83
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 430 1.18 125 -7.41
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,434 418
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 488 0.00 142 -8.39
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 33 13.79 10 0.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 40 0.00 12 -8.33
2025-07-16 13F Crowley Wealth Management, Inc. 4 0.00 1 0.00
2025-08-13 13F Fisher Asset Management, LLC 187,442 -6.69 54,636 -14.57
2025-08-14 13F Xponance, Inc. 6,567 -24.72 1,914 -31.08
2025-08-18 13F Pacific Center for Financial Services 18 0.00 5 0.00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 -22.88 99 -34.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12,158 -0.95 3,544 -9.32
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 59,580 7.58 17,366 -1.50
2025-08-12 13F Argent Trust Co 1,775 2.42 517 -6.17
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 6,032 0.87 1,768 -14.09
2025-08-15 13F Great West Life Assurance Co /can/ 25,413 -13.88 7 -22.22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -19 375.00 -6 400.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 769 0.00 224 -8.20
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,567 0.00 748 -8.45
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 44,239 8.33 12,968 -7.75
2025-07-14 13F CHICAGO TRUST Co NA 2,841 -1.53 828 -9.80
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,265 0.00 380 -13.24
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 5
2025-08-07 13F Sierra Ocean, Llc 4 -95.45 1 -96.43
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -32 -0.00 -9 -10.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 0.00 1 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 286 0.00 83 -8.79
2025-08-04 13F UNIVEST FINANCIAL Corp 30,877 2.55 9,000 -6.10
2025-07-31 13F Azzad Asset Management Inc /adv 8,615 -0.37 2,511 -8.79
2025-08-08 13F Your Advocates Ltd., LLP 8 0.00 2 0.00
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 25,064 28.36 7,306 17.52
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 25.56 49 6.67
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 2,450 0.00 714 -8.34
2025-07-30 13F Cullen/frost Bankers, Inc. 52 26.83 15 15.38
2025-07-30 13F First Citizens Bank & Trust Co 1,644 -12.92 479 -20.30
2025-08-05 13F Sigma Planning Corp 1,915 -9.97 558 -17.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,001 6.83 293 -9.01
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-04 13F Atria Investments Llc 13,329 6.38 3,885 -2.58
2025-08-28 NP TLCHX - Social Choice Equity Fund 239 4.37 70 -4.17
2025-07-28 13F Duncker Streett & Co Inc 148 0.00 43 -8.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3,151 0.00 918 -8.47
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 7 0.00 2 0.00
2025-08-14 13F Toroso Investments, LLC 7,369 4.35 2,148 -4.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,954 64.94 -2,027 50.97
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 73,984 -9.67 21,565 -17.29
2025-07-29 13F Activest Wealth Management 2 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 499 7.31 150 -7.45
2025-08-18 13F Onefund, Llc 102 0
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 66 0.00 23 -4.35
2025-08-08 13F Intech Investment Management Llc 1,029 -49.08 300 -53.50
2025-08-12 13F Pathstone Holdings, LLC 7,091 -31.61 2,067 -37.43
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 25 -24.24 8 -36.36
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 98,606 -3.26 28,743 -11.42
2025-05-08 13F Eastern Bank 0 -100.00 0
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 21,533 -1.49 6,276 -9.80
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 230 5.02 69 -8.00
2025-08-27 NP BRGIX - Bridges Investment Fund 3,900 0.00 1,137 -8.46
2025-08-04 13F Retirement Systems of Alabama 8,066 -1.37 2,351 -9.68
2025-08-26 NP NOIEX - Northern Income Equity Fund 25 -3.85 7 -12.50
2025-08-13 13F M&t Bank Corp 4,738 -7.66 1,381 -15.49
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 2,851 2.11 857 -11.57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,559 8.71 750 -7.41
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 9,002 0.45 2,706 -12.99
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 75,966 23.68 22,143 13.24
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 273,611 -0.99 79,752 -9.34
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 28,448 -19.55 8,551 -30.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,782 -70.27 3,280 -71.58
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 19 -9.52 6 -16.67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,271 7.78 3,011 -8.23
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 25,352 -81.74 7,390 -83.28
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 120 0.00 35 -14.63
2025-07-21 13F Ameritas Advisory Services, LLC 12 3
2025-08-08 13F Vestcor Inc 1,888 150.40 1
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 130 38
2025-08-14 13F Scott Marsh Financial, LLC 4,108 1,197
2025-08-06 13F Parnassus Investments /ca 197,711 -6.40 57,629 -14.30
2025-08-12 13F Jpmorgan Chase & Co 315,073 -75.48 91,840 -77.55
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 118 34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 10,198 14.61 3 0.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 727 -2.15 231 -8.70
2025-08-13 13F Walleye Trading LLC Put 2,700 -76.11 787 -78.15
2025-08-13 13F Walleye Trading LLC Call 1,300 -59.38 379 -62.87
2025-08-13 13F Walleye Trading LLC 1,619 40.05 472 27.99
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,339 0.00 1,556 -8.42
2025-08-07 13F Rathbone Brothers plc 706 2.92 206 -5.96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 150 44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,263 0.00 663 -14.89
2025-08-13 13F Bare Financial Services, Inc 5 1
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,133 -7.74 -330 -15.38
2025-07-29 13F Stratos Wealth Partners, LTD. 7,191 7.20 2,096 -1.83
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 0.00 44 -8.33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,480 -1,313
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,909 0.00 9,647 -14.85
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 19.79 34 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 691 73.62 201 59.52
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,324 2.39 2,135 -6.28
2025-08-19 13F Asset Dedication, LLC 2 0.00 1
2025-08-12 13F WealthTrak Capital Management LLC 2 100.00 1
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 30,526 0.00 8,948 -14.85
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -38
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 15,622 1.27 5,421 -6.81
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 30 10
2025-08-11 13F Royce & Associates Lp 51,819 11.19 15,104 1.80
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 531 0.00 160 -13.59
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,384,299 -1.61 1,277,935 -9.92
2025-08-14 13F Quantitative Investment Management, LLC 1,656 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 395 0.00 115 -8.00
2025-08-13 13F Jump Financial, LLC 7,508 2,188
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 1,060 -46.46 337 -50.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 910 7.31 265 -1.49
2025-08-12 13F Virtu Financial LLC 16,047 371.14 5 300.00
2025-08-14 13F Peak6 Llc Put 35,900 -8.18 10,464 -15.93
2025-07-28 NP VSTIX - Stock Index Fund 4,914 -1.56 1,477 -14.72
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 18,140 -3.96 5,287 -12.06
2025-08-14 13F Peak6 Llc 12,512 40.87 3,647 28.97
2025-08-12 13F Deutsche Bank Ag\ 240,679 -3.89 70,153 -12.00
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,640 -14.60 2,533 -27.28
2025-08-11 13F TD Waterhouse Canada Inc. 61 15.09 19 12.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,761 -7.12 513 -14.93
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 1,620 0.00 475 -14.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61,696 224.72 17,983 197.34
2025-08-12 13F MAI Capital Management 136 -32.00 40 -38.10
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 1,140 332
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Man Group plc 24,884 13.85 7,253 4.25
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 4,156 40.60 1,211 28.69
2025-08-04 13F Arkadios Wealth Advisors 1,442 18.20 420 8.25
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,166 16.18 923 6.34
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3,654 1,065
2025-03-27 NP RGEAX - Global Equity Fund Class A 532 0.00 183 -4.69
2025-07-28 13F Bridges Investment Management Inc 72,202 1.72 21,045 -6.87
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,286 4.43 666 -4.31
2025-08-15 13F State of Tennessee, Treasury Department 4,486 -4.37 1,308 -12.46
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,370 -18.93 399 -25.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,336 47.94 972 35.56
2025-08-12 13F Pacer Advisors, Inc. 3,116 33.73 908 22.54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 639 0.00 186 -8.37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 480 0.00 140 -8.55
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,485 43.20 433 30.91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,829 0.00 536 -14.79
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2,635 -2.26 768 -10.49
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,952 6.15 17,420 -8.05
2025-08-12 13F Trexquant Investment LP 47,747 13,917
2025-07-10 13F Mn Services Vermogensbeheer B.V. 14,100 0.00 4 0.00
2025-08-08 13F Creative Planning 7,020 10.15 2,046 0.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32,670 1,033.59 10
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,371 -51.89 2,161 -59.04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 332 0.00 97 -8.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 220 0.00 64 -8.57
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 8,347 1.38 2,433 -7.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,995 -12.93 1,456 -20.32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,147 0.00 917 -8.39
2025-07-23 NP THPMX - Thompson MidCap Fund 675 -6.90 203 -19.52
2025-08-14 13F Colony Group, LLC 974 -13.65 284 -21.17
2025-08-14 13F Royal London Asset Management Ltd 22,477 -4.20 6,552 -12.29
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 446 -2.62 134 -15.19
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,479 0.00 445 -13.45
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 239,757 0.00 70,282 -14.85
2025-08-29 NP JAEQX - Small Company Value Trust NAV 783 0.00 228 -8.43
2025-07-10 13F Swedbank AB 122,419 -0.62 35,683 -9.01
2025-07-30 13F New Mexico Educational Retirement Board 1,800 0.00 1
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 458,241 -4.24 133,568 -12.33
2025-07-10 13F Security National Bank 25 0.00 7 0.00
2025-08-11 13F Covestor Ltd 31 -45.61 0
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,141 34.48 2,478 23.73
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 17,400 1.55 5,101 -13.53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 952 -2.86 277 -10.93
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656 -0.78 483 -9.23
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 256 -45.99 75 -53.99
2025-08-08 13F Crossmark Global Holdings, Inc. 4,878 11.02 1,422 1.65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 32 0.00 10 -18.18
2025-08-14 13F Ameriprise Financial Inc 18,041 -14.88 5,258 -22.08
2025-08-05 13F Tiaa Trust, National Association 1,050 -2.51 306 -10.53
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 18 -28.00 5 -28.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 361 0.00 105 -7.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,803 10.34 2,874 -6.05
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770 7.66 519 -8.32
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 -27.27 2 -33.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 258 5.74 75 -2.60
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1,038 303
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 16,072 0.00 4,711 -14.84
2025-08-22 13F Stance Capital Llc 3,250 947
2025-08-01 13F Centerpoint Advisors, LLC 55 0.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13,400 58.96 3,906 16.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,537 -0.82 1,916 -15.52
2025-07-31 13F Nisa Investment Advisors, Llc 18,441 1.40 5,375 -7.15
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19,360 -0.05 5,675 -14.89
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,400 7.69 -421 -6.87
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,041 -8.50 19,541 -16.22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 140,539 -26.22 40,964 -32.45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 498 11.41 150 -3.87
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 213 -52.46 62 -59.74
2025-07-25 13F Cwm, Llc 676 -22.48 0
2025-07-28 NP SSO - ProShares Ultra S&P500 3,463 0.00 1,041 -13.41
2025-07-29 13F Empirical Asset Management, LLC 1,754 17.72 511 7.81
2025-08-14 13F Advisor OS, LLC 1,119 -11.89 326 -19.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 36,020 0.00 10,499 -8.43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 74 -68.64 22 -72.84
2025-07-31 13F Rational Advisors Llc 36 10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4,882 0.00 1,423 -8.43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,079 -35.27 315 -40.75
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -500.00 -2
2025-07-21 13F Cromwell Holdings LLC 53 -56.20 15 -60.53
2025-07-29 13F Mutual Of America Capital Management Llc 4,312 -2.64 1,257 -10.86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 526 44.90 153 33.04
2025-08-14 13F Wellington Management Group Llp 2,205,730 109.26 642,926 91.60
2025-08-14 13F Comerica Bank 24,584 -15.55 7,166 -22.68
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 5,728 6.65 1,722 -7.62
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 50,488 2.80 16,073 -4.01
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,475 8.29 1,013 -0.88
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,384 0.89 311,121 -7.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,762 -71.18 4,594 -73.62
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 5,300 140.91 1,545 120.57
2025-07-18 13F Union Bancaire Privee, UBP SA 1,318 -52.09 388 -56.57
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 96 -20.66 28 -31.71
2025-08-14 13F Mml Investors Services, Llc 7,874 2.41 2 0.00
2025-08-13 13F Ossiam 1,683 -74.91 491 -77.05
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13,639 -3,975
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,645 5.92 479 -3.04
2025-08-12 13F Zacks Investment Management 1,856 0.00 541 -8.47
2025-08-12 13F FourThought Financial Partners, LLC 725 0.14 211 -8.26
2025-08-11 13F United Capital Financial Advisers, Llc 26,707 -3.22 7,784 -11.38
2025-08-12 13F OneAscent Investment Solutions LLC 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 5,704 1,663
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,980 18,940
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 56,293 -3.57 16,408 -11.71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9,454 11.30 2,756 1.96
2025-08-13 13F Level Four Advisory Services, Llc 2,746 2.16 801 -6.43
2025-08-15 13F Kestra Advisory Services, LLC 1,533 7.35 447 -1.76
2025-07-08 13F E. Ohman J:or Asset Management AB 1,400 0.00 408 -8.31
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 2,922 -1.35 878 -14.51
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 4,480 37.47 1 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,610 4.80 1,386 -9.24
2025-08-14 13F UBS Group AG 458,696 76.79 133,701 61.87
2025-08-14 13F Raymond James Financial Inc 354,221 0.11 103,248 -8.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 176 52
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672 10.80 490 -5.59
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Bessemer Group Inc 1,726 -51.61 1 -100.00
2025-08-12 13F Public Sector Pension Investment Board 2,788 -46.29 813 -50.85
2025-05-13 13F M&G Plc 0 -100.00 0 -100.00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 22,473 -0.86 6,588 -15.58
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 21,917 0.00 6,588 -13.37
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,187 1,651
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 422 90.09 123 75.71
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 124 0.00 39 -7.14
2025-08-08 13F Compass Wealth Management LLC 4,436 2,494.15 1,293 2,294.44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,785 4,177.47 2,282 3,580.65
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,462 2.44 5,249 -11.26
2025-08-13 13F Congress Wealth Management LLC / DE / 10,027 5.85 2,923 -3.08
2025-08-12 13F Stevens Capital Management Lp 714 0
2025-07-15 13F Td Private Client Wealth Llc 6,401 -6.14 1,866 -14.09
2025-08-08 13F Advisors Capital Management, LLC 59,890 9.66 17,457 0.40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 -81.48 1 -87.50
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,036 0.68 330 -6.00
2025-07-29 NP BLES - Inspire Global Hope ETF 958 6.92 288 -7.42
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,930 0.00 563 -8.47
Other Listings
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US:POOL US$ 333.09
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