IT - Gartner, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Gartner, Inc.
MX ˙ BMV ˙ US3666511072
Mga Batayang Estadistika
Pemilik Institusional 1771 total, 1756 long only, 6 short only, 9 long/short - change of 1.10% MRQ
Alokasi Portofolio Rata-rata 0.1986 % - change of -10.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 90,833,569 - 102.24% (ex 13D/G) - change of -2.64MM shares -2.50% MRQ
Nilai Institusional (Jangka Panjang) $ 35,062,869 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gartner, Inc. (MX:IT) memiliki 1771 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 91,141,120 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Fmr Llc, and Principal Financial Group Inc .

Struktur kepemilikan institusional Gartner, Inc. (BMV:IT) 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%.

MX:IT / Gartner, 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.

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
(%)
2025-08-13 13F Russell Investments Group, Ltd. 109,784 7.69 44,348 3.68
2025-08-14 13F State Street Corp 3,413,397 2.90 1,379,763 -0.91
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 986 -5.10 414 -17.89
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 284,877 8.02 119,956 -16.20
2025-08-14 13F Price T Rowe Associates Inc /md/ 281,974 -20.61 114 -24.16
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 20,126 -0.76 8,135 -4.43
2025-08-11 13F Portside Wealth Group, LLC 4,023 -4.83 1,626 -8.34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,984 1.12 802 -2.67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,682 -47.12 1,893 -49.09
2025-07-16 13F West Branch Capital LLC 65 0.00 26 -3.70
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 -5.48 3,011 -17.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 16,437 -1.72 6,644 -5.34
2025-08-08 13F SG Americas Securities, LLC 31,123 -26.58 13 -29.41
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 52 21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 143.19 253 135.51
2025-08-29 NP GRW - TCW Compounders ETF 3,166 -61.96 1,072 -69.41
2025-08-14 13F Wetherby Asset Management Inc 1,327 10.03 536 -8.22
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,405 -0.54 1,849 -13.85
2025-08-07 13F Prescott Group Capital Management, L.l.c. 8,095 4.18 3,272 0.34
2025-07-15 13F Fortitude Family Office, LLC 91 -2.15 37 -7.69
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6,404 1,767.06 2,589 1,709.79
2025-08-11 13F Brown Brothers Harriman & Co 963 31.38 389 26.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,434 -2.77 2,197 -6.35
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39,924 -17.38 16,138 -20.44
2025-08-19 13F Hohimer Wealth Management, Llc 3,344 -23.90 1,352 -26.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,518 0.00 614 -3.77
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 231 670.00 93 675.00
2025-08-14 13F Warren Averett Asset Management, LLC 1,035 34.42 418 29.41
2025-08-01 13F New York Life Investment Management Llc 11,470 1.40 4,636 -2.36
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 283,343 0.94 114,533 -2.79
2025-07-28 NP VCGAX - Growth & Income Fund 2,222 0.00 970 -12.47
2025-08-11 13F Pin Oak Investment Advisors Inc 116 0.00 0
2025-08-13 13F Baird Financial Group, Inc. 89,911 27.33 36,344 22.62
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,125 -2.48 859 -6.13
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 18 -5.26 7 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 6,927 -1.23 3,023 -13.48
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,155 0.96 391 -18.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 575 -90.94 242 -92.98
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 729 211.11
2025-08-08 13F/A Sterling Capital Management LLC 13,133 4,970.66 5,309 4,814.81
2025-07-22 13F Red Tortoise LLC 34 0.00 14 -7.14
2025-08-08 13F Candriam Luxembourg S.C.A. 6,833 1.83 2,762 -1.92
2025-07-29 13F Nordea Investment Management Ab 7,134 9.18 2,880 5.88
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 13,042 0.00 5,492 -22.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,026 0.50 1,223 -3.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 9,518 -11.31 3,846 -14.29
2025-07-25 13F Pandora Wealth, Inc. 13 5
2025-07-18 13F First Pacific Financial 9 4
2025-08-08 13F Smithfield Trust Co 66 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 70,531 1.12 28,510 -2.62
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 2 0.00
2025-07-28 13F Harbour Investments, Inc. 42 147.06 17 128.57
2025-07-11 13F Farther Finance Advisors, LLC 804 2.42 325 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,245 0.00 4,545 -3.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,690 -2.39 1,087 -5.97
2025-08-14 13F Group One Trading, L.p. Put 2,500 0.00 1,011 -3.72
2025-08-14 13F Howard Hughes Medical Institute 16 6
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 6,894 -1.09 2,903 -23.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,400 0.00 1,047 -12.38
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 56,220 -10.62 22,725 -13.92
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 423 -10.00 171 -13.71
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 935 -4.30 378 -8.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,236 -1.47 1,712 -5.10
2025-07-30 NP TAX - Cambria Tax Aware ETF 6 0.00 3 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 71,735 36.61 28,997 31.56
2025-08-13 13F Cresset Asset Management, LLC 1,446 15.22 585 11.03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 584 6.76 236 3.06
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,054 -1.40 444 -23.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 353 0.00 149 -22.51
2025-08-13 13F NEOS Investment Management LLC 972 0.62 393 -3.21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 16,628 -35.05 6,979 -43.73
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,980 6.00 2,090 -8.17
2025-08-15 13F Captrust Financial Advisors 30,726 5.75 12,420 1.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 540 0.00 218 -3.54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,252 -39.45 1,419 -7.38
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 10 400.00 4
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 802 -0.37 325 -3.86
2025-04-24 13F Spence Asset Management 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 17,898 -0.30 7,235 -3.98
2025-07-25 NP MTCAX - MFS Technology Fund A 6,385 -89.82 2,787 -91.09
2025-08-14 13F Manufacturers Life Insurance Company, The 95,301 111.54 38,523 103.72
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -420 -177
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 6,947 -49.62 2,916 -56.36
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 47 135.00 20 111.11
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 65 0.00 27 -12.90
2025-08-08 13F Forsta Ap-fonden 32,000 14.29 12,935 10.07
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,296 2.13 21,077 -10.56
2025-08-04 13F GAM Holding AG 3,432 -47.94 1,387 -49.86
2025-08-14 13F Fieldview Capital Management, LLC 8,569 127.17 3,464 118.76
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
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 4,708 -4.00 2,055 -15.92
2025-06-20 NP RVRB - Reverb ETF 6 0.00 3 -33.33
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 798 0.00 323 -3.59
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 260 109
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,374 0.99 9,852 -2.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36,597 15.10 14,793 10.84
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,314 -3.00 16,133 -24.75
2025-07-30 13F Cornerstone Advisory, LLC 2,774 -0.14 1,121 -6.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 2,600.00 11
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,682 3.71 5,098 -9.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,771 6.60 6,374 2.66
2025-08-12 13F Manchester Capital Management LLC 22 -8.33 9 -20.00
2025-08-14 13F UBS Group AG 665,389 86.60 268,964 79.70
2025-08-14 13F Jacobs Levy Equity Management, Inc 530 214
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 5,023 24.95 2,115 -3.07
2025-08-12 13F Global Retirement Partners, LLC 119 -56.88 48 -63.91
2025-08-13 13F Centiva Capital, LP 6,627 1,150.38 2,679 1,106.31
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 34,787 1.38 14,648 -21.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,251 -33.22 910 -35.71
2025-08-14 13F Bank Of America Corp /de/ Call 300 0.00 121 -3.20
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0.00 419 -12.34
2025-08-14 13F Bank Of America Corp /de/ 798,454 7.55 322,751 3.57
2025-07-23 13F Monte Financial Group, LLC 1,974 1.91 798 2.57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 138,796 -18.74 56,104 -21.74
2025-08-04 13F Haven Private, LLC 1,234 8.34 499 4.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 319,335 -27.71 129,082 -30.39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,619 0.00 1,524 -22.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,116 -5.28 855 -8.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 13,197 -40.38 5,334 -42.59
2025-08-13 13F Cary Street Partners Financial Llc 34 -22.73 14 -27.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,694 -29.42 685 -32.08
2025-03-28 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 1,908 1,036
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 3,635 -6.15 1,469 -9.60
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 576 28.29 233 23.40
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,272 -68.92 19,422 -73.07
2025-07-14 13F Armstrong Advisory Group, Inc 31 -29.55 13 -42.86
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 20,079 8.23 8,455 -16.06
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 554 -71.60 224 -72.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,560 6.22 1,117 -6.92
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 1,536 1.05 621 -2.82
2025-08-14 13F Tudor Investment Corp Et Al 100,169 123.83 40,490 115.56
2025-07-31 13F MQS Management LLC 1,399 -1.06 566 -4.72
2025-08-12 13F Corebridge Financial, Inc. 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 7,158 1.43 3,014 -21.31
2025-08-07 13F Parkside Financial Bank & Trust 138 -12.10 56 -15.38
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31,340 -0.42 13,197 -22.76
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 21,800 -73.95 8,812 -76.56
2025-08-04 13F Fisher Funds Management LTD 260,315 29.40 105,225 24.62
2025-08-25 13F/A Promus Capital, LLC 118 0.00 48 -4.08
2025-08-07 13F Allworth Financial LP 5,085 804.80 2,056 778.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70,839 14.68 28,635 10.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,966 3.51 3,626 -0.28
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 763 0.00 308 -3.75
2025-08-13 13F Avestar Capital, LLC 689 -7.02 279 -10.61
2025-08-13 13F GeoWealth Management, LLC 256 6.67 103 3.00
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 3,700 -43.94 1,496 -46.03
2025-05-15 13F Square Wave Partners, L.P. 28,245 7.48 11,856 -6.88
2025-07-25 13F Index Fund Advisors, Inc. 924 373
2025-08-01 13F Banco Santander, S.A. 3,678 32.78 1,487 27.88
2025-08-14 13F Boothbay Fund Management, Llc 1,187 -54.56 480 -56.30
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 898 8.59 392 -5.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,386 21.49 964 16.99
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Integrated Wealth Concepts LLC 2,291 202.24 926 191.19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 875 -9.33 382 -20.62
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,652 77.06 696 37.35
2025-07-14 13F Argent Capital Management Llc 10,884 0.06 4,400 -3.64
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,606 -25.85 1,458 -28.61
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 18,287 -47.16 7,676 -54.23
2025-08-28 NP QCSTRX - Stock Account Class R1 31,928 0.00 12,906 -3.70
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,439 -1.73 2,199 -5.38
2025-07-10 13F Three Seasons Wealth, LLC 1,483 -1.20 599 -4.92
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,263,957 18.49 511 14.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,200 1.66 926 -21.12
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 168,066 -40.88 73,347 -48.23
2025-08-14 13F Brevan Howard Capital Management LP 18,374 71.14 7,427 64.82
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,791 -13.49 2,091 -24.25
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 5,965 7.17 2,512 -16.88
2025-07-31 13F Oppenheimer Asset Management Inc. 55,698 39.84 22,514 34.67
2025-07-30 13F Strategic Blueprint, LLC 1,184 479
2025-08-13 13F Vega Investment Solutions 63 -43.24 25 -45.65
2025-07-17 13F Hanson & Doremus Investment Management 225 -25.00 0
2025-08-11 13F Anfield Capital Management, LLC 11 0.00 4 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 99 -10.81 40 -13.04
2025-08-05 13F Welch & Forbes Llc 3,712 -0.08 1,500 -3.78
2025-08-13 13F Haverford Trust Co 884 -6.16 357 -9.62
2025-07-28 13F Allianz Asset Management GmbH 95,165 -2.02 38,468 -5.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,716 14.01 8,723 -11.56
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 156,404 -2.09 63,222 -5.71
2025-07-28 13F Bayforest Capital Ltd 62 -55.07 25 -56.14
2025-08-14 13F Verition Fund Management LLC 5,280 -58.37 2,134 -59.91
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 8,846 4.23 3,725 -19.15
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
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 198,213 15.80 83,464 -10.18
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 12.61 432 -1.37
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 40,729 1.09 16,463 -2.64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 110 107.55 44 100.00
2025-08-12 13F Belmont Capital, LLC 393 159
2025-08-14 13F Utah Retirement Systems 12,403 -0.64 5,014 -4.31
2025-07-14 13F AdvisorNet Financial, Inc 216 -10.74 87 -13.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,250 4.99 2,526 1.12
2025-08-11 13F Aptus Capital Advisors, LLC 932 4.13 377 0.27
2025-08-12 13F Tradition Wealth Management, LLC 498 0.20 201 -3.37
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 400 -78.15 162 -80.41
2025-08-14 13F Two Sigma Securities, Llc 2,158 872
2025-07-08 13F/A Salem Investment Counselors Inc 2,143 -58.20 866 -59.76
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 142,412 0.32 62,151 -12.14
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 176 8.64 74 -14.94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4,643 652.51 1,877 627.13
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-07-29 13F Tradewinds Capital Management, LLC 70 0.00 28 -3.45
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -8.27 66 0.00
2025-07-14 13F Abound Wealth Management 17 0.00 7 -14.29
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 100 1.01 40 -2.44
2025-08-05 13F Nicholas Company, Inc. 40,693 -5.55 16,449 -9.04
2025-07-28 13F Td Asset Management Inc 172,215 6.82 69,613 2.87
2025-08-12 13F Gardner Lewis Asset Management L P 9,710 -0.51 3,925 -4.20
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 382 54.66 154 49.51
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Family Office Research LLC 1,325 0.00 536 -3.78
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9,520 10.85 4,155 -2.92
2025-08-06 13F One Wealth Capital Management, Llc 667 1.52 270 -2.18
2025-08-13 13F Townsquare Capital Llc 8,922 -73.43 3,606 -74.42
2025-08-14 13F Osterweis Capital Management Inc 119 48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 479 0.00 194 -3.98
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 88 0.00 36 -2.78
2025-07-17 13F HB Wealth Management, LLC 1,608 -6.62 650 -10.10
2025-07-23 13F Bellevue Asset Management, Llc 6 -14.29 2 0.00
2025-08-14 13F Atomi Financial Group, Inc. 856 16.46 346 12.34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,803 18.86 3,153 14.82
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 94 2.17 38 -2.63
2025-08-15 13F Tower Research Capital LLC (TRC) 2,933 -27.47 1,186 -29.63
2025-07-28 13F Interchange Capital Partners, LLC 496 376
2025-08-08 13F National Pension Service 115,286 0.75 46,601 -2.98
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 285 115
2025-08-12 13F Prudential Plc 6,049 44.02 2,445 38.76
2025-08-12 13F SRS Capital Advisors, Inc. 95 187.88 52 300.00
2025-04-30 13F Sierra Capital LLC 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 961 -7.95 388 -11.42
2025-08-14 13F Mercer Global Advisors Inc /adv 6,274 24.34 2,536 19.74
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 2 -50.00
2025-08-14 13F Wells Fargo & Company/mn 347,180 27.01 140,337 22.31
2025-08-08 13F Atlantic Trust, LLC 48 41.18 19 35.71
2025-07-30 13F Gulf International Bank (UK) Ltd 3,897 -15.15 2 0.00
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 304 0.00 123 -3.94
2025-08-13 13F Brown Advisory Inc 25,853 -6.53 10,450 -9.98
2025-07-24 NP FBSOX - IT Services 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 22,700 -19.79 9,907 -29.75
2025-08-08 13F Cetera Investment Advisers 13,257 -16.71 5,359 -19.80
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 -1.00 375 -23.16
2025-07-07 13F Douglas Lane & Associates, LLC 6,586 -11.95 2,662 -15.20
2025-08-04 13F Arkadios Wealth Advisors 4,171 -39.52 1,686 -41.74
2025-07-28 13F Generali Asset Management SPA SGR 5,478 63.08 2,214 57.13
2025-07-16 13F Dakota Wealth Management 16,958 14.46 6,855 10.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 689 -47.40 279 -49.36
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,000 2.77 873 -10.01
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 183 -8.04 74 -12.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 154,670 0.00 62,521 -3.70
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,850 -18.01 8,832 -21.04
2025-08-13 13F Colonial Trust Co / SC 71 -7.79 29 -12.50
2025-08-13 13F New York State Common Retirement Fund 46,083 6.58 19 0.00
2025-07-28 NP VLCGX - Large Capital Growth Fund 8,399 -41.79 3,665 -49.02
2025-07-08 13F Parallel Advisors, LLC 654 -16.37 264 -19.51
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,970 551.75 2,413 528.39
2025-08-14 13F Aqr Capital Management Llc 660,186 304.45 266,860 294.90
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 51,810 36.87 20,943 31.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,673 4.64 27,654 -18.83
2025-08-13 13F Renaissance Technologies Llc 214,009 143.72 86,507 134.71
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 682,062 98.59 275,703 91.25
2025-08-01 13F Markel Corp 5,700 0.00 2,304 -3.68
2025-07-30 13F Securian Asset Management, Inc 4,006 -2.44 1,619 -6.04
2025-08-12 13F Entropy Technologies, LP 8,522 468.13 3,445 447.54
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 7,979 3,482
2025-07-18 13F La Banque Postale Asset Management SA 8,625 -17.08 3,486 -20.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,065 -31.66 30,141 -40.15
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,170 8.03 511 -5.38
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 679 0.00 274 -3.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 663 -7.14 268 -10.70
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,242 147.51 2,927 138.36
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 13,018 1.39 5,482 -21.35
2025-08-13 13F Lido Advisors, LLC 5,540 75.65 2,239 69.24
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 20,300 6.84 8,859 -6.43
2025-08-05 13F American Capital Advisory, LLC 2 1
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 181 0.00 76 0.00
2025-08-06 13F Savant Capital, LLC 1,418 16.80 573 12.57
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 6,500 0.00 2,627 -3.70
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 80 35
2025-08-12 13F Handelsbanken Fonder AB 22,375 7.35 9 12.50
2025-05-13 13F Adams Wealth Management 572 239
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13,000 5,255
2025-08-08 13F Oak Thistle LLC 3,403 -46.53 1,376 -48.52
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,694 0.00 3,514 -3.70
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,238 -15.77 942 -34.67
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 18,234 1.51 7,678 -21.26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 697 72.10 282 66.27
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 6,776 6.41 2,957 -6.81
2025-08-11 13F Empowered Funds, LLC 9,364 27.47 3,785 22.77
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 1,891 2.60 764 -1.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 307 -1.92 124 -5.34
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 741 -19.02 300 -22.14
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 73,032 1.52 29,521 -2.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,419 -7.00 978 -10.45
2025-06-26 NP FOCPX - Fidelity OTC 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 125,444 -64.23 52,822 -72.26
2025-08-14 13F Peapack Gladstone Financial Corp 4,430 -0.11 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,009 -21.23 408 -24.21
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
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 5,782 -2.63 2,523 -14.73
2025-04-23 13F Blossom Wealth Management 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 13 0.00 5 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 186 154.79 81 125.00
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 5,269 10.02 2,860 18.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 184 74
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 1,022 -64.95 413 -66.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 171 0.00 69 -2.82
2025-08-01 13F MorganRosel Wealth Management, LLC 1,240 -37.09 501 -39.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 40.00 31 34.78
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 3,267 1.87 1,376 -20.98
2025-07-15 13F Fifth Third Bancorp 2,941 11.70 1,189 7.51
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 132 -1.49 58 -13.64
2025-07-17 13F Park Place Capital Corp 500 0.00 203 -2.87
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,632 2,372
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
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 3,368 -4.99 1,418 -26.30
2025-08-12 13F Landscape Capital Management, L.l.c. 5,850 2,365
2025-08-12 13F Rhumbline Advisers 159,127 -1.62 64,323 -5.26
2025-08-12 13F Saturna Capital CORP 180,691 0.03 73,039 -3.67
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 14.29 83,948 -0.98
2025-07-10 13F Wedmont Private Capital 1,591 -3.40 628 -4.71
2025-07-22 13F Checchi Capital Advisers, LLC 1,394 1.09 563 -2.60
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,001 -3.65 3,987 -7.28
2025-07-09 13F Bruce G. Allen Investments, LLC 19 0.00 8 0.00
2025-07-16 13F ORG Wealth Partners, LLC 566 9.69 230 7.98
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 133 -44.12 54 -46.46
2025-08-14 13F Quarry LP 408 -44.26 165 -46.58
2025-08-14 13F Axa S.a. 43,509 58.64 17,587 52.77
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-07-15 13F Cardinal Capital Management 3,767 1.40 1,523 -2.37
2025-08-12 13F Country Trust Bank 8 0.00 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,800 1,185.71 728 938.57
2025-08-13 13F Bank Of Nova Scotia 81,747 34.57 33,044 29.59
2025-08-14 13F Ubs Asset Management Americas Inc 842,993 25.72 340,755 21.08
2025-08-13 13F Cary Street Partner Investment Advisory Llc 547 2.24 221 -1.34
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 781 316
2025-08-14 13F Graham Capital Management, L.P. 6,847 65.39 2,768 59.30
2025-03-25 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 9,594 -63.31 5,208 -60.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 758 2.43 319 -20.45
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 599,500 16.57 242,330 12.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,517 -1.06 1,098 -13.34
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 10,548 0.00 4,442 -22.43
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 104 0.00 42 -2.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 867 9.61 378 -4.06
2025-08-19 13F/A Pitcairn Co 1,174 -17.44 475 -20.47
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,257 175.05 508 165.97
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 61,483 33.81 24,853 28.86
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,180 3.05 1,285 -4.53
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 29,200 0.00 11,803 -3.70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 104,100 19.93 42,079 15.50
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 3,305 -0.78 1,336 -4.51
2025-08-05 13F Mission Wealth Management, Lp 579 234
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 41 2.50 17 0.00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 745 -2.99 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 883 -3.60 357 -7.29
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 34,501 -17.46 13,946 -20.52
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 5,613 -56.87 2,356 -62.63
2025-08-13 13F 1832 Asset Management L.P. 5,519 2,231
2025-08-14 13F Boston Private Wealth Llc 3,254 1,315
2025-07-23 13F Trifecta Capital Advisors, LLC 11 0.00 4 0.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 474,970 12.97 191,992 8.79
2025-07-16 13F Kendall Capital Management 7,806 1.43 3,155 -2.32
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 101 -0.98 44 -12.00
2025-08-14 13F Bridgefront Capital, LLC 4,971 135.70 2,009 127.01
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 39,653 7.65 16,697 -16.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 1,190 -69.25 481 -70.38
2025-07-28 13F J.Safra Asset Management Corp 55 205.56 22 214.29
2025-08-14 13F Goldman Sachs Group Inc 1,145,660 19.81 463,099 15.38
2025-08-14 13F Erste Asset Management GmbH 1,576 638
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 91 -1.09 38 -22.45
2025-07-24 13F Blair William & Co/il 39,584 -3.23 16,000 -6.81
2025-07-30 13F Rehmann Capital Advisory Group 585 -7.58 236 -10.94
2025-07-28 NP VGLSX - Global Strategy Fund 54 -81.12 24 -83.80
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,176 4.29 2,180 -19.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,388 30.82 561 26.07
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 260 4.00 105 0.96
2025-08-14 13F Glenmede Investment Management, LP 88,963 35,961
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,345 -2.52 3 -33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 24,739 0.00 10,000 -3.70
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 -74.34 4,931 -76.91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16,291 0.00 6,860 -22.44
2025-08-19 13F Advisory Services Network, LLC 1,400 -18.84 474 -34.53
2025-08-12 13F Prudential Financial Inc 126,957 218.24 51,319 206.47
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 342 8.92 144 -5.92
2025-08-12 13F Cynosure Management, Llc 4,464 33.89 1,804 28.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 142 57
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 598 239
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 101 -3.81 41 -9.09
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 431 0.00 215 -4.04
2025-08-08 13F Abn Amro Investment Solutions 7,098 -35.10 2,869 -37.49
2025-08-11 13F Highview Capital Management LLC/DE/ 2,625 3.22 1,061 -0.56
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 79 2.60 33 -10.81
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 15,554 17.01 6,788 2.48
2025-07-28 13F BRYN MAWR TRUST Co 1,370 -37.01 554 -39.36
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 75,443 -2.74 31,768 -24.55
2025-06-27 NP VEGN - US Vegan Climate ETF 359 4.66 151 -18.82
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2,328 1,264
2025-08-01 13F Teacher Retirement System Of Texas 82,820 -3.12 33,478 -6.70
2025-07-25 NP AFLG - First Trust Active Factor Large 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 341 -24.05 149 -33.63
2025-07-22 13F Merit Financial Group, LLC 2,556 38.76 1,033 33.64
2025-08-12 13F Legal & General Group Plc 605,342 -0.42 244,691 -4.10
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 882 -64.64 479 -61.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 60 -4.76 25 -26.47
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 -32.19 100 -47.37
2025-06-05 NP GTCEX - Strategic Equity Portfolio 7,594 -5.15 3,198 -26.42
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 955 78.84 401 55.04
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 5,863 -34.74 2,370 -41.27
2025-08-11 13F WPG Advisers, LLC 93 -43.29 38 -45.59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,278 -31.18 959 -46.60
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 25,598 0.00 10,347 -3.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,231 0.00 537 -12.40
2025-08-04 13F Keybank National Association/oh 3,963 -14.85 1,602 -18.02
2025-06-27 NP YOKE - Yoke Core ETF 351 148
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 96 0.00 52 8.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 2,672 4,010.77 1,125 3,114.29
2025-08-07 13F ProShare Advisors LLC 19,728 8.95 7,974 4.92
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,967 -20.22 4,786 -30.12
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,800 0.00 17,705 -3.70
2025-08-06 13F Anchor Capital Advisors Llc 68,436 -0.41 27,663 -4.09
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 338 0.00 183 8.28
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 34,873 2.48 14,096 -1.30
2025-08-14 13F Cibc World Markets Corp 9,677 4.27 3,912 0.41
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,300 0.00 6,443 -22.43
2025-08-14 13F Prestige Wealth Management Group LLC 13 18.18 5 25.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,358 -10.72 549 -14.11
2025-07-15 13F Accurate Wealth Management, LLC 1,308 2.83 507 -0.20
2025-08-14 13F Sei Investments Co 91,205 12.40 36,867 8.24
2025-07-17 13F Robbins Farley Llc 20 0.00 8 0.00
2025-08-01 13F Mizuho Securities Usa Llc 5,324 2,152
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 44,212 0.20 19,295 -12.25
2025-08-05 13F iA Global Asset Management Inc. 2,622 -4.69 1 0.00
2025-06-26 NP TADAX - Transamerica US Growth A 33,437 -37.11 14,080 -51.22
2025-08-12 13F Jpmorgan Chase & Co 1,140,717 -8.42 461,108 -11.80
2025-08-08 13F Avantax Advisory Services, Inc. 1,612 62.17 651 56.12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,949 -1.47 788 -5.18
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 1,736 27.93 702 23.20
2025-08-13 13F Pictet Asset Management Holding SA 61,210 23.47 24,742 18.91
2025-07-21 13F 111 Capital 2,236 -32.75 904 -35.27
2025-08-11 13F Shufro Rose & Co Llc 525 0.00 220 0.00
2025-07-22 13F Carolina Wealth Advisors, LLC 11 0.00 4 0.00
2025-08-04 13F UNIVEST FINANCIAL Corp 4,164 -13.18 1,683 -16.39
2025-08-12 13F Trexquant Investment LP 56,155 30.26 22,699 25.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,902 367.71 14,917 350.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 620 0.00 251 -3.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 37,873 3.65 15,309 -0.18
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 49 -25.76 21 -35.48
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 36,598 0.00 15,411 -22.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 11,089 0.00 4,669 -22.43
2025-07-28 13F Aegon Asset Management Uk Plc 23,037 -31.08 9 -35.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 15,673 251.49 6,335 238.59
2025-08-01 13F Motley Fool Asset Management LLC 5,019 13.96 2,029 9.74
2025-08-07 13F Hughes Financial Services, LLC 9 28.57 2 0.00
2025-08-12 13F Virtu Financial LLC 5,235 -38.09 2 -33.33
2025-08-14 13F Full Sail Capital, LLC 745 301
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -8.78 151 -12.21
2025-07-30 13F Forum Financial Management, LP 814 -6.86 329 -10.11
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 112,125 -9.67 45,323 -13.01
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 594,148 2.31 259,298 -10.40
2025-07-14 13F Park Avenue Securities Llc 1,402 -1.75 1
2025-08-11 13F Private Advisor Group, LLC 847 6.68 342 2.70
2025-08-14 13F Engineers Gate Manager LP 112,411 102.36 45,439 94.88
2025-08-04 13F Assetmark, Inc 540 -80.19 218 -80.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12,868 -1.71 5,202 -5.35
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204.76 28 170.00
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 10,291 15.00 4,491 0.72
2025-08-13 13F Thematics Asset Management 10,352 11.20 4,184 7.09
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,268,146 -0.19 533,991 -22.58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 182 19.74 79 5.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 8
2025-07-23 NP IMANX - Iman Fund Class K 2,270 0.00 991 -15.74
2025-04-16 13F Tobam 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 3 0.00 1 0.00
2025-07-08 13F Ransom Advisory, Ltd 70 0.00 28 -3.45
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,185 597.50 1,692 705.24
2025-08-19 13F Asset Dedication, LLC 101 0.00 41 -4.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,969 -22.90 1,200 -25.74
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,171 5.03 128,922 -18.53
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,862 -18.04 1,626 -36.41
2025-06-27 NP BMVP - Invesco Dynamic Market 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 4,883 2,056
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 179,900 0.00 78,512 -12.42
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 25,442 10,284
2025-08-13 13F Harbor Advisors LLC 2,500 0.00 1,011 -3.72
2025-07-17 13F Investment Research & Advisory Group, Inc. 43 0.00 17 -5.56
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -5.85 77 -17.20
2025-08-05 13F Gilbert & Cook, Inc. 1,211 -10.10 490 -13.45
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,126 31.30 3,546 14.98
2025-08-06 13F Wsfs Capital Management, Llc 782 0.26 316 -3.67
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 46,434 0.00 18,770 -3.70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 249 1.63 101 -1.96
2025-08-07 13F Resources Investment Advisors, LLC. 2,232 8.56 902 4.64
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,361 6.50 4,085 -6.74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,664 -1.98 1,481 -5.55
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,551 0.00 627 -3.84
2025-08-25 NP Stock Portfolio - Stock Portfolio 17,637 0.00 7,129 -3.69
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,458 14.24 1,456 -11.38
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336 -47.67 1,268 -43.47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,000 2,972.63 8,893 2,356.35
2025-08-08 13F Crossmark Global Holdings, Inc. 4,911 -17.23 1,985 -20.28
2025-08-11 13F FSA Wealth Management LLC 11 0.00 4 0.00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 19,511 -0.54 7,887 -4.23
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,651 -0.11 1,113 -17.26
2025-08-14 13F Woodline Partners LP 28,595 11,559
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 12 0.00 5 -20.00
2025-08-12 13F Elo Mutual Pension Insurance Co 11,296 -19.37 4,566 -22.35
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 12,648 61.06 5,113 55.10
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,214 17.41 511 -8.91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 168 0.60 68 -4.29
2025-07-31 13F Brighton Jones Llc 997 49.25 403 43.57
2025-08-07 13F Los Angeles Capital Management Llc 18,483 51.03 7,471 45.46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,118 0.00 1,313 -22.46
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 32,614 -2.45 13,183 -6.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 30.57 102 24.69
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 60,021 -16.69 25,274 -35.38
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,029 -13.18 4,054 -16.40
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,749 -2.52 368,143 -6.12
2025-08-05 13F Connable Office Inc 2,100 0.00 849 -3.75
2025-08-14 13F Twinbeech Capital Lp 118,055 7.09 47,720 3.13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27,685 2.22 12,082 -10.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,036 2.81 2 0.00
2025-08-06 13F Andra AP-fonden 175,800 26.66 71,062 21.97
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 147,543 -25.32 59,640 -28.08
2025-08-14 13F Aft, Forsyth & Sober, LLC 5,500 3.77 2,223 -0.04
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 5,464 -53.77 2,293 -59.95
2025-08-08 13F Tortoise Investment Management, LLC 161 2.55 65 0.00
2025-08-14 13F Wellington Management Group Llp 826,218 -12.48 333,974 -15.72
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 215 38.71 94 20.78
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 1,825 0.00 991 7.96
2025-08-14 13F California State Teachers Retirement System 121,345 4.31 49,050 0.45
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,026 -51.60 415 -59.69
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 16,066 53.65 6,494 47.99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 65,500 -6.56 26,476 -10.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,820 0.00 736 -3.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,581 140.29 3,064 131.42
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 58,349 -11.54 23,586 -14.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 82 -17.17 33 -19.51
2025-07-22 13F Berger Financial Group, Inc 11,335 3.84 4,582 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 98 13.95 40 8.33
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 600 243
2025-08-13 13F Walleye Capital LLC 121 -89.20 49 -89.79
2025-08-07 13F Americana Partners, LLC 2,051 10.51 829 6.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,674 -4.62 1,485 -8.11
2025-08-13 13F Walleye Capital LLC Call 700 250.00 283 239.76
2025-08-13 13F Rsm Us Wealth Management Llc 1,958 5.33 791 1.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 16,257 0.00 6,571 -3.69
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 104,718 47.72 42,329 42.26
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 23,000 -67.65 9,297 -68.85
2025-08-14 13F Mariner, LLC 15,398 15.06 6,224 10.79
2025-07-25 13F Fifth Third Wealth Advisors LLC 614 -6.26 248 -9.49
2025-07-23 13F Lansing Street Advisors 1,176 73.71 475 67.25
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 8,641 18.29 3,493 13.89
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,325 -10.89 940 -14.08
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 829 11.28 335 7.37
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 64,887 0.00 26,229 -3.70
2025-08-26 NP QCEQRX - Equity Index Account Class R1 37,586 16.55 15,193 12.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,124 28.88 859 24.17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 122,036 0.90 49,329 -2.83
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 19,761 0.00 7,988 -3.70
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,179 30.87 12,049 25.91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 105 -4.55 42 -8.70
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 555 -36.13 224 -38.46
2025-08-14 13F Scientech Research LLC 2,839 48.95 1,148 43.38
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11,281 0.00 4,560 -3.70
2025-08-26 NP Profunds - Profund Vp Bull 67 -17.28 27 -18.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 583 -89.16 236 -89.59
2025-07-10 13F Swedbank AB 62,926 10.83 25,436 6.74
2025-07-23 13F Spear Holdings RSC Ltd 103,735 41,932
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 3 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 105 -23.36 44 -40.54
2025-08-18 13F Geneos Wealth Management Inc. 27 12.50 11 0.00
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 700 -0.57 305 -12.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 909 13.62 382 -1.55
2025-07-15 13F MCF Advisors LLC 60 0.00 24 -4.00
2025-08-12 13F Franklin Resources Inc 443,717 -40.26 179,359 -42.47
2025-07-30 13F New Mexico Educational Retirement Board 3,650 0.00 1 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35,566 102.47 14 100.00
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 164 -24.07 69 -41.03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,236 0.00 3,733 -3.69
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 22 -63.33 9 -70.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20,375 -41.19 8,236 -43.37
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 338 -41.32 142 -54.49
2025-06-26 NP TGWRX - Transamerica Large Growth R 2,171 -37.99 914 -51.89
2025-07-15 13F Td Private Client Wealth Llc 238 -91.91 96 -92.22
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,608 270.51 650 256.59
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 70,725 4.12 28,588 0.27
2025-08-14 13F Stone Run Capital, Llc 15,647 0.00 6,325 -3.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,018 4.40 850 -19.07
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 73 30.36 32 14.81
2025-08-12 13F LPL Financial LLC 21,095 -18.37 8,527 -21.39
2025-08-13 13F Cerity Partners LLC 14,629 -4.85 5,913 -8.35
2025-08-14 13F Toroso Investments, LLC 11,090 36.37 4,483 31.32
2025-08-13 13F Shelton Capital Management 8,321 -0.17 3,364 -3.86
2025-08-04 13F Creative Financial Designs Inc /adv 167 -1.76 68 -5.63
2025-08-14 13F Scott Marsh Financial, LLC 1,658 670
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,229 -2.66 901 -6.24
2025-07-21 13F Qrg Capital Management, Inc. 3,800 -1.27 1,536 -4.95
2025-08-11 13F Independent Advisor Alliance 914 -13.94 369 -17.08
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401 23.00 566 18.41
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 539 4.05 218 0.00
2025-07-24 13F Standard Life Aberdeen plc 66,658 -1.36 26,856 -4.66
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 7,640 0.00 3,217 -22.43
2025-08-11 13F EntryPoint Capital, LLC 2,071 23.94 837 19.40
2025-08-11 13F United Capital Financial Advisers, Llc 17,687 -2.01 7,150 -5.64
2025-08-06 13F Commonwealth Equity Services, Llc 3,567 -5.06 1 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,626 -0.02 7,125 -3.72
2025-08-12 13F Pacer Advisors, Inc. 284,163 6,757.22 114,864 6,505.18
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 487,562 9.61 197,082 5.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,517 -41.75 1,422 -31.49
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 469 205
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-07-30 13F Phoenix Holdings Ltd. 806 5.36 326 0.93
2025-08-12 13F Public Sector Pension Investment Board 18,680 -32.87 7,551 -35.36
2025-07-10 13F Exchange Traded Concepts, Llc 9,791 15.80 3,958 11.53
2025-08-14 13F Teza Capital Management LLC 669 -57.63 270 -59.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,961 -5.68 793 -9.17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 28,600 1.42 12 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 969 0.00 392 -3.69
2025-03-25 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 3,956 -47.64 2,147 -43.44
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 15 0.00 6 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,429 -10.46 624 -21.64
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,735 1,106
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6,492 0.00 2,624 -3.67
2025-07-28 13F Bridges Investment Management Inc 517 1.57 209 -2.35
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 592 0.17 239 -3.63
2025-07-25 13F Cwm, Llc 9,461 52.60 4 50.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 16 6
2025-05-15 13F Weiss Asset Management LP 44,048 18,489
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 12,762 -3.17 5,570 -15.20
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 16,391 4.00 6,902 -19.33
2025-08-15 13F Equitable Holdings, Inc. 855 -0.93 346 -4.70
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 187 -17.98 76 -21.05
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -22.73 7 -36.36
2025-08-08 13F Capital Investment Counsel, Inc 2,090 0.00 845 -3.76
2025-07-21 13F Ascent Group, LLC 1,008 -5.00 407 -8.54
2025-04-18 NP LVOL - American Century Low Volatility 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 127 18.69 63 14.55
2025-08-14 13F Siemens Fonds Invest GmbH 1,087 21.72 439 17.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,603 -5.15 648 -8.74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 34,497 -6.65 13,944 -10.10
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 25.42 271 20.98
2025-07-25 13F NorthRock Partners, LLC 1,367 6.63 553 2.60
2025-08-05 13F Ellevest, Inc. 1,576 -6.52 637 -9.90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,102 0.00 1,727 -22.42
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,208 27.43 4,935 22.71
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 89 -68.44 37 -75.82
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 -950 18.75 -415 4.02
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 717 1.99 313 -10.86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 3,335 26.57 1,348 21.88
2025-08-08 13F Geode Capital Management, Llc 2,258,233 4.14 910,481 0.21
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 42,900 25.81 17,341 21.16
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,589 0.00 693 -12.39
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 377 -3.83 165 -15.90
2025-05-15 NP PSET - Principal Price Setters Index ETF 1,377 7.24 578 -7.23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,924 12.77 10,042 -2.30
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 60,508 -2.03 24,459 -5.65
2025-07-25 13F JustInvest LLC 8,474 1.68 3,427 -2.03
2025-07-18 13F Union Bancaire Privee, UBP SA 1,055 427
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 4,465 -17.12 2,225 -20.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 316 128
2025-08-05 13F Bank of New York Mellon Corp 463,110 -3.65 187,198 -7.21
2025-08-14 13F Prana Capital Management, LP 41,141 614.50 16,630 588.33
2025-08-27 NP WVALX - Value Fund - Investor Class 63,500 0.00 25,668 -3.70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 12 5
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 89,890 2.63 36,335 -1.16
2025-08-12 13F Magnetar Financial LLC 23,756 -18.04 9,603 -21.08
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 1,518 3.76 639 -19.52
2025-08-13 13F Kilter Group LLC 3 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 217 -23.86 88 -26.89
2025-08-07 13F Meeder Advisory Services, Inc. 1,867 -7.53 755 -10.98
2025-07-09 13F Sivia Capital Partners, LLC 830 336
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 4,412 -43.19 1,783 -45.29
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 1,884 -1.26 793 -23.38
2025-07-15 13F Burns Matteson Capital Management, LLC 654 -3.25 264 -6.71
2025-08-15 13F/A Florida Financial Advisors, Llc 573 19.38 232 14.93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 238 -22.73 96 -25.58
2025-07-09 13F Pallas Capital Advisors LLC 3,445 154.43 1,393 145.07
2025-08-12 13F Bokf, Na 4,480 7.43 1,811 3.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 219 -6.41 89 -10.20
2025-08-08 13F Larson Financial Group LLC 637 -31.36 257 -33.93
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 169,618 -0.00 71,423 -22.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,653 0.00 2,689 -3.69
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 8 14.29 3 50.00
2025-07-25 NP MFEGX - MFS Growth Fund A 324,982 -54.61 141,829 -60.25
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5,879 2,566
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,549 -24.30 1,839 -27.12
2025-08-06 13F Resona Asset Management Co.,Ltd. 164,239 19.33 66,321 14.92
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 438 0.00 177 -3.28
2025-07-09 13F Baron Wealth Management LLC 652 16.22 264 11.91
2025-08-22 NP PEPS - Parametric Equity Plus ETF 77 -6.10 31 -8.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,877 7.46 7,630 3.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,309 -40.31 3,359 -42.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8,562 -1.05 3,461 -4.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,606 -5.75 1,458 -9.22
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 465 0.65 203 -12.17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 62 21.57 25 19.05
2025-08-14 13F Alliancebernstein L.p. 631,421 -8.71 255,233 -12.09
2025-07-16 13F Minichmacgregor Wealth Management, Llc 630 0.00 255 -3.79
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 5,529 8.90 2,235 4.83
2025-08-14 13F Arete Wealth Advisors, LLC 5,183 -0.12 2 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 667 1.37 291 -11.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 33
2025-07-25 13F Yousif Capital Management, Llc 9,273 -0.74 3,748 -4.41
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 1 0.00
2025-08-07 13F Varma Mutual Pension Insurance Co 21,501 11.98 8,691 7.84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 -8.70 8 -11.11
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -70.95 53 -74.64
2025-08-14 13F Jane Street Group, Llc Put 8,700 -56.50 3,517 -58.11
2025-08-14 13F Voya Investment Management Llc 47,238 -52.09 18,979 -54.08
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,500 -50.56 7,074 -52.40
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,656 0.00 1,074 -3.68
2025-08-14 13F Jane Street Group, Llc Call 4,400 -6.38 1,779 -9.84
2025-08-06 13F Achmea Investment Management B.V. 5,182 -70.76 2 -71.43
2025-08-14 13F Jane Street Group, Llc 34,270 -30.78 13,853 -33.34
2025-07-11 13F Global X Japan Co., Ltd. 9 4
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 196 -45.25 79 -47.33
2025-07-31 13F/A Avion Wealth 13 116.67 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 16,343 -47.78 7,132 -54.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,037 21.86 419 17.37
2025-07-08 13F E. Ohman J:or Asset Management AB 3,170 0.00 1,281 -3.68
2025-07-16 13F/A CX Institutional 460 -41.18 0
2025-07-16 13F Hartford Investment Management Co 4,615 -1.43 1,865 -5.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,120 1.29 2,474 -2.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 139 -32.20 56 -34.88
2025-07-25 13F LRI Investments, LLC 16 0.00 6 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,053 31.62 460 15.33
2025-08-13 13F Ossiam 144,262 1,142.25 58,314 1,096.41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,058 0.00 867 -22.47
2025-07-15 13F Maseco Llp 1 0
2025-07-21 13F Andina Capital Management, LLC 888 9.77 359 5.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,517 -50.13 1,017 -51.98
2025-07-28 13F Sagespring Wealth Partners, Llc 579 -13.58 234 -16.73
2025-08-11 13F Citigroup Inc 94,964 3.56 38,386 -0.27
2025-08-27 NP BPTRX - Baron Partners Fund 660,000 -2.22 266,785 -5.84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 306 1,076.92 166 1,176.92
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 229,717 -25.03 100,253 -34.34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,932 2.01 781 -1.76
2025-08-27 13F/A Squarepoint Ops LLC 31,769 -52.47 12,842 -54.22
2025-08-27 13F/A Squarepoint Ops LLC Call 3,800 1,536
2025-08-05 13F NewSquare Capital LLC 43 138.89 17 142.86
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 12,300 23.00 4,972 18.44
2025-08-12 13F American Century Companies Inc 347,547 1.41 140,485 -2.34
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 19,595 -9.17 7,921 -12.53
2025-07-29 13F Mutual Of America Capital Management Llc 8,824 -1.21 3,567 -4.88
2025-08-04 13F Pensionmark Financial Group, Llc 705 285
2025-06-26 NP EUSM - Eventide US Market ETF 612 67.21 258 29.80
2025-08-14 13F Susquehanna International Group, Llp Call 133,700 133.74 54,044 125.10
2025-08-14 13F Susquehanna International Group, Llp Put 68,700 19.90 27,770 15.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 359 -10.70 145 -13.69
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,664 404.21 3,098 385.42
2025-08-04 13F Covey Capital Advisors, LLC 5,355 -0.11 2,165 -3.82
2025-08-12 13F Stevens Capital Management Lp 2,241 295.94 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 49 20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,663 46.00 1,076 40.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 0.00 5 -16.67
2025-07-24 13F GFG Capital, LLC 30 12
2025-08-08 13F Wealth Alliance 1,121 3.03 453 -0.66
2025-07-30 13F Whittier Trust Co 248 -27.70 100 -30.07
2025-07-22 13F Net Worth Advisory Group 695 3.12 281 -0.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -70.00 1 -80.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 930 0.00 376 -3.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 457 2.47 185 -1.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 992 17.12 418 -9.15
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 51,035 -9.85 21,490 -30.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 644 -42.60 260 -44.68
2025-07-31 13F Quest Partners LLC 5,473 32.04 2,212 27.20
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,380 65.16 1,039 44.57
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,947 -0.75 1,595 -4.43
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-28 NP STFBX - State Farm Balanced Fund 600 -88.68 243 -89.12
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 7,717 -10.94 3,119 -14.24
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 6
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,999 48.25 1,212 42.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,956 -0.16 2,087 -22.57
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,198 -1.87 1,347 -23.91
2025-08-11 13F Westpac Banking Corp 3,071 -5.71 1,241 -9.22
2025-07-01 13F Harbor Investment Advisory, Llc 77 0.00 31 -3.12
2025-07-11 13F IFM Investors Pty Ltd 15,150 4.16 6,124 0.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 456 0.00 184 -3.66
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 146,950 7.81 59,400 3.82
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,252 29.18 3,883 11.93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,456 0.53 993 -3.22
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,167 946
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6,715 53.00 2,828 18.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,691 2.05 9,576 -1.71
2025-08-08 13F Itau Unibanco Holding S.A. 65 -13.33 26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,274 -4.24 1,323 -7.80
2025-07-30 13F Princeton Global Asset Management LLC 6 2
2025-08-13 13F Millstone Evans Group, LLC 35 0.00 14 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 213 63.85 93 43.75
2025-07-11 13F Grove Bank & Trust 2,353 -3.45 951 -6.95
2025-08-08 13F Creative Planning 12,642 10.54 5,110 6.46
2025-08-14 13F Sherbrooke Park Advisers Llc 3,534 65.76 1,429 59.73
2025-08-15 13F Keel Point, LLC 583 6.39 236 2.17
2025-08-14 13F Headlands Technologies LLC 660 -76.51 267 -77.44
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,120 0.00 453 -3.83
2025-07-16 13F Spirepoint Private Client, Llc 1,412 3.14 571 -0.70
2025-07-18 13F Institute for Wealth Management, LLC. 3,034 0.33 1,226 -3.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 717 290
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-06 13F/A Flagship Private Wealth, LLC 1,753 0.00 709 -3.67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 69,800 8.84 28,215 4.82
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 60,577 1.89 24,486 -1.88
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 253,621 6.66 106,795 -17.26
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,048 3.46 424 -0.47
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 2,037 4.57 823 0.73
2025-07-24 NP FBKFX - Fidelity Balanced 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 12,134 -24.79 5,296 -34.13
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 1,994 -15.26 806 -18.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,417 4.11 4,615 0.26
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23,974 -5.64 9,691 -9.13
2025-08-12 13F Ensign Peak Advisors, Inc 28,345 -10.62 11,458 -13.93
2025-07-24 NP FBALX - Fidelity Balanced 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 300,627 -27.93 131,200 -36.88
2025-08-08 13F Pnc Financial Services Group, Inc. 32,648 -4.36 13,197 -7.89
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,056 -12.22 427 19.33
2025-08-14 13F USS Investment Management Ltd 13,580 0.00 5,488 -3.65
2025-08-14 13F 2Xideas AG 27,103 -9.67 10,956 -13.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,793 0.00 1,129 -3.75
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 13 -95.98 5 -96.30
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,040 -5.97 2,964 -27.07
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 400 44.40 162 38.79
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,644 -44.42 2,686 -46.48
2025-07-25 13F Apollon Wealth Management, LLC 965 4.21 390 0.26
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 229,000 0.00 96,427 -22.43
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,522 -15.96 615 -19.08
2025-05-05 13F OneAscent Financial Services LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 529 214
2025-08-14 13F Gotham Asset Management, LLC 56,860 94.01 22,984 86.84
2025-08-08 13F SBI Securities Co., Ltd. 66 -34.00 27 -36.59
2025-08-12 13F Coldstream Capital Management Inc 2,521 -0.83 1,019 -4.41
2025-08-14 13F Millennium Management Llc 256,963 -42.55 103,870 -44.67
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
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 60,461 0.00 25,459 -22.43
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 12,488 0.00 5,242 -13.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 10,909 -4.58 4,410 -8.11
2025-07-30 NP KRMA - Global X Conscious Companies 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 7,438 19.93 3,246 5.05
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 24,483 6.89 9,897 2.93
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 117,967 6.10 51,483 -7.08
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 399 1.53 161 -1.83
2025-08-14 13F Corient IA LLC 1,390 0.00 562 -3.77
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 58,258 0.00 24,531 -22.43
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 682 1.34 276 -2.48
2025-08-13 13F Bell Asset Management Ltd 11,782 4,763
2025-07-08 13F Nbc Securities, Inc. 3,452 3.23 1 0.00
2025-08-11 13F Renaissance Group Llc 72,196 7.74 29,183 3.75
2025-04-04 13F Legacy Private Trust Co. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12,800 -32.64 5,174 -35.12
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,481 -1.60 3,024 -5.26
2025-08-14 13F EP Wealth Advisors, Inc. 613 -23.38 248 -26.27
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 387 0.00 169 -12.50
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 10,696 -55.05 4,324 -56.72
2025-08-06 13F Moors & Cabot, Inc. 671 -6.93 271 -10.26
2025-08-12 13F Westfield Capital Management Co Lp 212,927 1,381.75 86,069 1,327.11
2025-08-14 13F Principia Wealth Advisory, LLC 4 2
2025-08-04 13F Amalgamated Bank 16,795 1.77 7 0.00
2025-04-29 13F Financial Network Wealth Management LLC 101 0
2025-07-30 NP AMID - Argent Mid Cap ETF 5,752 -3.51 2,510 -15.49
2025-08-08 13F Hartland & Co., LLC 920 767.92 372 743.18
2025-07-31 13F Kornitzer Capital Management Inc /ks 46,856 44.52 18,940 39.18
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,655 -0.60 1
2025-08-06 13F Fox Run Management, L.l.c. 3,170 -30.34 1,281 -32.93
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 8,151 17.21 4,425 26.62
2025-08-11 13F Nomura Asset Management Co Ltd 39,285 2.74 15,880 -1.07
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 80 0.00 35 -12.82
2025-08-07 13F Vise Technologies, Inc. 2,774 26.90 1,121 5.85
2025-08-14 13F Vident Advisory, LLC 3,622 -8.54 1,464 -11.91
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 180 44.00 73 38.46
2025-08-26 NP FTCS - First Trust Capital Strength 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 398,120 21.06 160,928 16.58
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 65,396 26,434
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 156 -95.69 66 -96.69
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4,213 -12.63 1,774 -32.21
2025-08-15 13F CI Private Wealth, LLC 63,627 2.43 25,719 -1.36
2025-08-12 13F XTX Topco Ltd 10,438 185.35 4,219 174.85
2025-08-13 13F Legacy Capital Wealth Partners, LLC 582 3.01 235 -0.84
2025-07-22 13F Marks Group Wealth Management, Inc 6,792 1.87 2,745 -1.89
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 990 -39.08 400 -41.35
2025-08-05 13F Westside Investment Management, Inc. 16 7
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,758 4.63 240,817 0.76
2025-07-28 13F Frazier Financial Advisors, LLC 59 0.00 24 -4.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,389 26.54 2,588 22.08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 132 388.89 56 323.08
2025-07-16 13F Castleview Partners, Llc 622 2.13 251 -1.57
2025-08-11 13F TD Waterhouse Canada Inc. 592 3.68 241 2.13
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-29 13F Progressive Investment Management Corp 28,786 -1.08 11,636 -4.74
2025-07-29 13F Private Trust Co Na 352 -0.56 142 -4.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 30,900 -12.46 12,490 -15.70
2025-08-18 13F Cunning Capital Partners, LP 3,217 0.00 1 0.00
2025-07-16 13F Evergreen Private Wealth LLC 284 -13.94 115 -17.39
2025-08-11 13F Rothschild Investment Llc 193 -12.27 78 -15.22
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 756 0.00 317 -13.39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 76,414 4.49 30,888 0.63
2025-07-30 13F Wallace Advisory Group, LLC 690 1.17 290 -12.42
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 444,662 6.41 179,741 2.48
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,010 0.00 1,267 -22.41
2025-08-13 13F Bollard Group LLC 364,389 1.83 147 -2.00
2025-08-13 13F California Public Employees Retirement System 289,018 -15.57 116,827 -18.69
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,697 -2.06 2,050 -14.23
2025-05-13 13F CacheTech Inc. 572 239
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 23,347 0.00 9,437 -3.69
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,877 11.66 759 7.52
2025-08-12 13F Summit Global Investments 3,481 -2.27 1 0.00
2025-08-14 13F Colony Group, LLC 3,633 28.56 1,469 23.78
2025-08-14 13F Ameriprise Financial Inc 38,273 -26.95 15,471 -29.65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,301 -1.56 2,750 -13.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 703 7.16 284 3.27
2025-05-07 13F Summit Creek Advisors LLC 0 -100.00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 93,850 -6.23 39,518 -27.26
2025-07-08 13F RMR Wealth Builders 714 0.56 289 -3.36
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,440 0.00 1,391 -3.67
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 98 40
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 150,159 -3.36 65,532 -15.37
2025-05-23 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 0.00 89 -13.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0.00 337 -22.58
2025-08-01 13F Jennison Associates Llc 7,274 -91.00 2,940 -91.33
2025-07-31 13F CVA Family Office, LLC 268 4.28 108 0.93
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 229 0.00 96 -22.58
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,640 0.52 347,079 -3.19
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 1,300 0.00 706 7.96
2025-07-01 13F Kera Capital Partners, Inc. 583 236
2025-08-29 NP STXG - Strive 1000 Growth ETF 237 0.00 96 -4.04
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5,529 8.05 2,413 -5.37
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -44.93 48 -57.14
2025-08-18 13F/A National Bank Of Canada /fi/ 68,092 14.46 27,524 10.23
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4,597 -56.34 1,936 -66.14
2025-08-13 13F Mackenzie Financial Corp 772,620 6.07 312,308 2.15
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 9 0.00 4 0.00
2025-07-29 13F Spreng Capital Management, Inc. 0 -100.00 0
2025-07-25 13F Tranquility Partners, LLC 1,084 -0.55 438 -4.16
2025-08-13 13F Johnson Financial Group, Inc. 498 -41.89 201 -44.01
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -41.94 7 -46.15
2025-08-05 13F Simplex Trading, Llc Put 3,200 -79.49 1 -83.33
2025-07-18 13F Trust Co Of Vermont 60 0.00 24 -4.00
2025-08-05 13F Simplex Trading, Llc 1,200 -83.23 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 2,600 -75.47 1 -75.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 274 552.38 111 547.06
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,210 17.13 528 2.72
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 297,720 8.70 120,344 4.68
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 593 0
2025-08-14 13F Syon Capital Llc 1,058 -5.20 428 -8.76
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 757 -6.55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1,762 -20.99 712 -23.93
2025-07-23 13F BankPlus Trust Department 3 -93.62 1 -94.74
2025-08-13 13F Invesco Ltd. 910,896 13.94 368,203 9.73
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 973 8.11 393 4.24
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,475 -0.75 66,888 -4.42
2025-08-07 13F PFG Advisors 5,892 16.63 2,382 12.31
2025-08-12 13F Personal Cfo Solutions, Llc 1,357 2.49 549 -1.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,503 2.14 3,033 -1.65
2025-08-12 13F MAI Capital Management 15,408 -1.09 6,228 -4.74
2025-08-14 13F Aquatic Capital Management LLC 40,139 122.92 16,225 114.69
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 50,426 641.56 20,383 614.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,333 691.05 2,964 560.13
2025-08-11 13F Banque Cantonale Vaudoise 7,255 27.71 3 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -97 -98.17 -42 -98.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 40,584 60.22 16,405 54.29
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,111 -4.52 853 -8.08
2025-08-14 13F Rafferty Asset Management, LLC 25,135 19.41 10,160 15.00
2025-04-29 13F Hm Payson & Co 2,707 -1.10 1,136 -14.26
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,932 1,049
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1,052 3.95 425 0.24
2025-08-13 13F Groupama Asset Managment 804 -8.64 324 -12.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,100 0.00 445 -3.69
2025-08-07 13F Illinois Municipal Retirement Fund 40,783 -2.21 16,485 -5.82
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3,839 4.63 1,675 -8.37
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 13,170 0.00 5,324 -3.69
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,409 -59.94 2 -60.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,820 -0.47 1,667 -12.81
2025-08-11 13F Vanguard Group Inc 9,572,283 1.47 3,869,308 -2.28
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 7,755 15.87 3,135 11.57
2025-08-13 13F Truvestments Capital Llc 20 0.00 8 0.00
2025-08-14 13F Strategic Global Advisors, LLC 9,905 6.37 4,004 2.43
2025-08-13 13F Employees Retirement System of Texas 3,033 1
2025-08-14 13F George Kaiser Family Foundation 895 57.02 362 51.05
2025-08-29 NP JAGMX - 500 Index Trust NAV 16,079 0.00 6,499 -3.69
2025-08-13 13F Natixis Advisors, L.p. 233,545 -6.58 94 -9.62
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,900 5.56 768 1.72
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 15,206 -3.66 6,147 -7.23
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 75,765 -1.63 31,903 -23.69
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 25,397 -26.23 10,660 -36.08
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 60 -4.76 24 -7.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,330 0.00 538 -3.76
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 277,932 1.01 117,032 -21.65
2025-05-05 13F Atlantic Union Bankshares Corp 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 914 -0.87 369 -3.66
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 2,486 -20.93 1,005 -23.88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-10 13F Trust Point Inc. 657 -2.95 266 -6.69
2025-08-04 13F Wolverine Asset Management Llc 982 0.00 397 -3.88
2025-08-14 13F Unio Capital LLC 34,697 48.38 14,025 42.89
2025-08-07 13F Kestra Private Wealth Services, Llc 1,424 -31.47 576 -34.06
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 20 -433.33 8 -500.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,079 668.09 5,691 640.05
2025-08-13 13F McCollum Christoferson Group LLC 25,817 0.05 10,436 -3.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 312,550 -7.10 126 -10.64
2025-08-14 13F Royal Bank Of Canada 521,960 47.78 210,988 42.32
2025-08-14 13F Icon Wealth Advisors, LLC 3,162 -0.82 1,278 -4.48
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,678 -64.27 5,321 -69.04
2025-07-29 13F Private Wealth Management Group, LLC 42 7.69 17 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,089 -7.63 440 -10.93
2025-08-12 13F Nuveen, LLC 290,272 -5.05 117,334 -8.56
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,394 20.29 2,354 5.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 -4.03 144 -7.69
2025-07-22 13F UniSuper Management Pty Ltd 17,149 0.54 6,932 -3.18
2025-08-05 13F Plato Investment Management Ltd 2,288 6.92 921 1.54
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 580 383.33 234 368.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60,826 16.57 26,546 2.09
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6,644 -55.51 3,311 -57.20
2025-07-25 13F Sequoia Financial Advisors, LLC 1,725 1.83 697 -1.97
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 9 4
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 663 -10.16 268 -13.59
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,108 489.36 448 473.08
2025-08-05 13F State Of Michigan Retirement System 22,947 10.07 9,276 6.00
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 6,190 6.76 3,085 2.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 11 0.00 4 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 3,756 -18.45 1,518 -21.47
2025-08-06 13F Ing Groep Nv 52,527 18,605
2025-05-30 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 513 -14.50 215 -25.86
2025-07-24 13F Court Place Advisors, LLC 519 0.00 210 -3.69
2025-07-17 13F Greenleaf Trust 1,706 6.36 690 2.38
2025-08-12 13F BlackRock, Inc. 7,586,943 11.85 3,066,795 7.72
2025-07-17 13F Hengehold Capital Management Llc 1,225 24.37 495 19.85
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,789 6.71 2,438 -17.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,863 -18.42 1,627 -36.73
2025-07-17 13F Catalytic Wealth RIA, LLC 808 327
2025-07-23 13F Maryland State Retirement & Pension System 3,641 3.35 1,472 -0.47
2025-08-05 13F Key FInancial Inc 16 -65.96 6 -68.42
2025-08-15 13F Great West Life Assurance Co /can/ 100,644 8.18 41 2.56
2025-07-21 13F Mechanics Financial Corp 35 0.00 14 0.00
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 989 280.38 537 312.31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,040 0.00 825 -3.74
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 39 -7.14 16 -11.76
2025-08-07 13F Montag A & Associates Inc 50 0.00 20 0.00
2025-08-14 13F Norinchukin Bank, The 4,215 8.72 1,704 4.67
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10,800 0.00 4,366 -3.71
2025-07-15 13F Public Employees Retirement System Of Ohio 23,261 0.21 9,403 -3.50
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 1,468 -14.50 618 -33.69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,382 101.36 3,108 56.18
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 8,050 26.73 3,254 22.02
2025-07-18 13F Pure Financial Advisors, Inc. 2,248 909
2025-08-08 13F Mv Capital Management, Inc. 63 0.00 25 -3.85
2025-07-24 13F Capital Advisors, Ltd. LLC 25 19.05 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 700 0.00 283 -3.75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 427,124 13.53 172,652 9.33
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,323 -0.52 190,518 -4.20
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 231 19.69 97 -6.73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,515 -3.07 612 -6.71
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,169 35.54 1,281 30.48
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 110 12.24 44 7.32
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,000 -57.31 1,617 -49.80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,039 -56.03 420 -57.72
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 796 15.70 347 1.46
2025-07-25 13F Board of the Pension Protection Fund 400 -78.95 162 -79.80
2025-08-06 13F Golden State Wealth Management, LLC 3 0.00 1 0.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,599 -1.67 2,263 -5.31
2025-08-01 13F AustralianSuper Pty Ltd 54,354 21,971
2025-06-27 NP PWB - Invesco Dynamic Large Cap 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 0 -100.00 0 -100.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 5,250 2,122
2025-08-14 13F Oxford Asset Management Llp 512 -61.99 207 -63.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,737 -15.47 1,106 -18.62
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-14 13F Fiduciary Trust Co 3,401 -4.36 1,375 -7.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 224 0.00 91 -4.26
2025-08-13 13F Knollwood Investment Advisory, LLC 8,424 0.00 3,405 -3.68
2025-07-08 13F Gallacher Capital Management LLC 581 17.61 235 13.04
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
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 8,596 0.00 3,475 -3.71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 204,179 11.19 82,533 7.08
2025-08-13 13F M&t Bank Corp 28,556 -5.80 11,543 -9.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 117 0.00 47 -4.08
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 888 -7.11 359 -10.72
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 175,785 -6.19 74,020 -27.23
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 110 -1.79 48 -12.73
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 2,800 -81.06 1,132 -82.96
2025-08-14 13F Bamco Inc /ny/ 3,652,761 -3.15 1,476,519 -6.73
2025-08-13 13F FORA Capital, LLC 2,397 969
2025-08-15 13F Morgan Stanley 1,942,809 -1.11 785,324 -4.76
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 50,980 -2.72 20,607 -6.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 726 -3.46 293 -6.98
2025-08-05 13F Sumitomo Life Insurance Co 1,354 -4.18 547 -7.76
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 40 8.11 17 -20.00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 395,753 12.78 159,971 8.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,333 0.00 539 -3.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 9,995 0.00 4,040 -3.69
2025-07-15 13F Graypoint LLC 1,116 16.25 451 12.19
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,155 4.38 41,697 0.52
2025-08-14 13F Sora Investors Llc 4,554 1,841
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 1,020 0.00 412 -3.74
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,442 -64.68 629 -69.08
2025-08-08 13F Intech Investment Management Llc 13,800 -6.28 5,578 -9.74
2025-07-31 13F R Squared Ltd 5,340 295.56 2,159 281.27
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-08 13F Renasant Bank 689 2.53 279 -1.42
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 21,500 0.00 8,691 -3.70
2025-08-26 NP NOSIX - Northern Stock Index Fund 23,029 -1.21 9,309 -4.87
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 76,919 2.34 33,569 -10.37
2025-07-31 13F Fielder Capital Group LLC 692 20.56 280 16.25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16,878 0.52 6,822 -3.19
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,613,939 2.69 652,386 -1.10
2025-07-28 13F Ritholtz Wealth Management 2,226 -5.07 900 -8.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 214 0.00 87 -3.37
2025-08-14 13F Lazard Asset Management Llc 25,219 147.66 10 150.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 89 -47.34 36 -50.00
2025-07-16 13F St Germain D J Co Inc 812 0.00 328 -3.53
2025-08-15 13F Caxton Associates Llp 16,402 171.29 6,630 161.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 136 -8.72 55 -12.90
2025-08-06 13F Eukles Asset Management 8,232 4.02 3,328 0.18
2025-08-20 13F Kentucky Retirement Systems 4,829 -6.16 1,952 -9.63
2025-08-01 13F Envestnet Asset Management Inc 202,411 9.09 81,818 5.05
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,891 -22.75 796 -40.06
2025-08-07 13F HighPoint Advisor Group LLC 1,119 -2.27 452 -6.03
2025-08-13 13F Amundi 488,268 47.83 193,081 44.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,216 -2.84 1,300 -6.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,427 -6.12 577 -9.72
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 2,276 -10.71 955 -22.61
2025-08-14 13F Aristotle Capital Boston, LLC 8,484 -15.90 3,430 -19.01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 11,933 0.00 4,824 -3.69
2025-08-14 13F Fmr Llc 1,863,754 -41.21 753,367 -43.38
2025-08-12 13F Pathstone Holdings, LLC 12,958 -11.96 5,312 -14.07
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,280 1.59 517 -2.08
2025-08-14 13F Investment Management Corp of Ontario 5,991 -4.77 2,422 -8.30
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 88,218 2.42 30,378 -9.24
2025-08-13 13F PineBridge Investments, L.P. 49,755 -0.04 20,112 -3.73
2025-07-30 13F LGT Financial Advisors LLC 10 0.00 4 0.00
2025-08-13 13F Quantbot Technologies LP 66,364 153.04 26,826 143.69
2025-08-08 13F MTM Investment Management, LLC 11 4
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 29,478 -0.07 12,413 -22.48
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 32.20 33 0.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-01 13F Bank of Jackson Hole Trust 49 0.00 20 -20.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,345 2.39 1,409 -20.59
2025-07-14 13F Occidental Asset Management, LLC 1,181 2.25 477 -1.45
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 520 210
2025-08-12 13F Ameritas Investment Partners, Inc. 3,926 -0.66 1,587 -4.34
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 1 -100.00
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 511 4.50 207 0.49
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 128 0.00 54 -23.19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 205 3.02 83 -1.20
2025-07-23 13F Roundview Capital LLC 1,902 22.79 769 18.15
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,276 -18.67 557 -28.81
2025-07-29 13F Ifrah Financial Services, Inc. 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,871 10.45 817 -3.32
2025-08-13 13F Railway Pension Investments Ltd 91,378 -19.12 36,937 -22.11
2025-04-08 13F Pacifica Partners Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,412 -0.37 1 -100.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30,756 42.45 12,432 37.19
2025-08-29 NP STRV - Strive 500 ETF 1,225 0.00 495 -3.70
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 1,241 39.75 502 34.68
2025-08-12 13F Picton Mahoney Asset Management 35,170 0.48 14 0.00
2025-08-14 13F Mml Investors Services, Llc 2,057 -32.87 1 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 2,995 0.60 1,210 -3.12
2025-08-11 13F Empirical Finance, LLC 2,793 0.68 1,129 -3.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,718 -3.86 694 -7.47
2025-06-26 NP MWOFX - MFS Global Growth Fund A 12,212 -42.58 5,142 -55.45
2025-08-08 13F Wrapmanager Inc 657 -17.05 266 -20.18
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 42,381 -14.55 17,131 -17.71
2025-07-21 13F Lecap Asset Management Ltd 1,488 -61.62 601 -63.06
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 456 0.00 199 -12.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,951 5.40 822 -18.23
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-04-23 13F ASB Consultores, LLC 0 -100.00 0
2025-08-04 13F Buckhead Capital Management Llc 2,130 0.00 861 -3.80
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 260,706 2.33 105,383 -1.45
2025-08-08 13F Calamos Advisors LLC 43,790 0.00 17,701 -3.70
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 67,425 -9.40 28,391 -29.72
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 425,000 -10.53 171,794 -13.83
2025-08-11 13F GW&K Investment Management, LLC 115 0.00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 625 0.00 253 -3.82
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 422 -34.98 177 -43.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 24,626 1.61 10,370 -21.18
2025-07-14 13F GAMMA Investing LLC 1,037 -12.78 419 -16.03
2025-08-14 13F Xponance, Inc. 18,416 3.40 7,444 -0.41
2025-07-16 13F Stephenson National Bank & Trust 299 121
2025-08-14 13F Treasurer of the State of North Carolina 56,270 34.05 23 29.41
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 28,987 24.55 12,206 -3.39
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 12,537 16.43 5,279 -9.68
2025-07-30 13F DekaBank Deutsche Girozentrale 134,054 4.08 55 3.85
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 21,683 -30.78 9,101 -40.03
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 12,344 -23.68 5,181 -33.88
2025-05-28 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 58,783 0.00 24,674 -13.36
2025-08-11 13F HighTower Advisors, LLC 24,116 -4.65 9,748 -8.18
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 3 0.00 1 0.00
2025-08-11 13F Primecap Management Co/ca/ 40,500 -61.97 16,371 -63.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 876 -29.13 354 -31.66
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 11,598 6.56 5,062 -6.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,046 -31.57 1,231 -34.10
2025-08-11 13F Covestor Ltd 45 -10.00 0
2025-07-25 13F Verdence Capital Advisors LLC 1,333 2.62 539 -1.28
2025-07-08 13F Rise Advisors, LLC 44 10.00 18 6.25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - 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 25,624 30.16 10,358 25.34
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 436 -26.97 190 -24.00
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 89,455 8.33 37,668 -15.97
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,261 0.22 914 -3.49
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,053 27.34 433,614 10.33
2025-08-14 13F Schwerin Boyle Capital Management Inc 65,090 -10.92 26,311 -14.21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,900 1,066.80 6,023 830.76
2025-08-14 13F Altshuler Shaham Ltd 10 25.00 4 33.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 24,894 0.45 10,063 -3.27
2025-08-27 NP LGH - HCM Defender 500 Index ETF 487 25.19 197 20.25
2025-07-25 13F Johnson Investment Counsel Inc 730 -0.14 295 -3.59
2025-07-29 13F Stratos Wealth Advisors, LLC 964 -0.72 390 -4.42
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,086 12.42 456 -2.57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,779 -0.64 3,953 -4.33
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,000 543
2025-08-01 13F Oarsman Capital, Inc. 559 4.49 226 0.45
2025-08-14 13F Connecticut Wealth Management, LLC 4,546 0.00 1,838 -3.72
2025-08-18 13F Onefund, Llc 205 0
2025-05-15 13F Glenmede Trust Co Na 87,294 -19.62 36,641 -30.36
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,449 7.82 2,294 -16.37
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 1,914 18.29 774 13.84
2025-03-31 NP DAACX - Diversified Equity Fund 400 0.00 217 7.96
2025-08-14 13F Numerai GP LLC 16,969 -17.37 6,859 -20.42
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 5,395 8.99 2,272 -15.48
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 44 15.79 19 -10.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 2
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 1,417 -16.45 595 -27.65
2025-07-23 13F Tectonic Advisors Llc 605 -0.66 245 -4.31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 7,291 -58.55 3,060 -64.09
2025-08-13 13F Polen Capital Management Llc 779,216 -6.74 314,975 -10.19
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9,456 -1.08 3,822 -4.74
2025-07-31 13F Nisa Investment Advisors, Llc 16,108 -0.60 6,511 -4.28
2025-08-15 13F State of Tennessee, Treasury Department 31,436 22.42 12,707 17.90
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16,309 -24.68 6,867 -41.57
2025-08-14 13F Stifel Financial Corp 49,284 -17.31 19,922 -20.36
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,550 -4.49 1,031 -8.03
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 110,455 8.37 48,205 -5.09
2025-07-09 13F Czech National Bank 18,813 6.63 7,605 2.69
2025-08-08 13F Sustainable Growth Advisers, LP 1,161,513 71.74 469,507 65.39
2025-08-13 13F Northern Trust Corp 970,667 -3.58 392,363 -7.14
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 31,612 0.00 13,311 -22.43
2025-08-13 13F Qtron Investments LLC 2,388 -9.89 965 -13.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 3,365 -89.50 1,360 -89.89
2025-07-23 13F Trust Asset Management LLC 890 0.00 360 -3.75
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 842 -23.94 340 -26.72
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 14.46 40 -11.11
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 551 4.16 240 -8.75
2025-08-14 13F Citadel Advisors Llc Put 18,000 57.89 7,276 52.04
2025-07-24 13F Callan Family Office, LLC 2,462 145.71 995 136.90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 330 0.00 139 -22.91
2025-04-11 13F Permanent Capital Management, LP 751 0.81 315 -12.50
2025-08-07 13F Wilkins Investment Counsel Inc 15,508 0.10 6,269 -3.61
2025-08-14 13F Citadel Advisors Llc 225,265 351.49 91,057 334.80
2025-08-14 13F Citadel Advisors Llc Call 46,900 48.89 18,958 43.39
2025-07-29 13F TFC Financial Management 2 -33.33 1 -100.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 15.74 344 -10.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,675 0.65 2,698 -3.05
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,852 -73.57 22,308 -74.02
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,022 9.77 446 -3.67
2025-08-07 13F Profund Advisors Llc 1,400 5.98 566 1.99
2025-08-13 13F Ostrum Asset Management 671 -16.12 271 -19.10
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 820 -26.26 445 -20.25
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 713 6.10 288 2.13
2025-08-04 13F Atria Investments Llc 13,186 -1.10 5,330 -4.74
2025-08-14 13F Gen-Wealth Partners Inc 603 17.09 244 12.50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 350.00 7 600.00
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 122 0.00 66 8.20
2025-07-16 13F Diversified Enterprises, LLC 634 -1.71 256 -5.19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 421 -3.22 184 -15.28
2025-05-09 13F MGB Wealth Management, LLC 0 -100.00 0
2025-03-25 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 411 -45.85 223 -41.47
2025-08-15 13F Optimist Retirement Group LLC 734 32.01 297 27.04
2025-08-18 13F Wolverine Trading, Llc 617 -58.08 249 -59.67
2025-08-18 13F Wolverine Trading, Llc Call 2,500 31.58 1,007 26.70
2025-07-15 13F Norden Group Llc 3,664 -2.55 1,481 -6.15
2025-08-18 13F Wolverine Trading, Llc Put 2,300 53.33 926 47.69
2025-07-29 13F Stratos Wealth Partners, LTD. 2,239 43.89 905 38.59
2025-07-29 13F Activest Wealth Management 18 500.00 7 600.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 18.75 8 0.00
2025-03-24 NP KTCIX - DWS Science and Technology Fund Institutional Class 26,055 0.00 14,143 8.03
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 5,168 5.90 2,255 -7.24
2025-08-06 13F SOUTH STATE Corp 20 -54.55 8 -55.56
2025-08-14 13F Delta Global Management LP 5,703 3.88 2,305 0.04
2025-07-29 NP EBI - Longview Advantage ETF 477 0.63 208 -11.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 918 90.06 371 83.66
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 11,444 4,626
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 37,132 1.00 15,009 -2.73
2025-08-07 13F Sierra Ocean, Llc 11 -59.26 4 -63.64
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 392 -14.04 158 -17.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46,681 -2.88 18,869 -6.46
2025-07-15 13F Ballentine Partners, LLC 589 21.69 238 17.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,615 6.04 5,908 2.13
2025-08-14 13F Glen Eagle Advisors, LLC 23 0.00 9 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 286 4.76 120 -18.92
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 24,415 -1.79 9,869 -5.41
2025-07-10 13F Bright Rock Capital Management, Llc 4,600 1,859
2025-07-09 13F Thrive Wealth Management, LLC 1,566 -4.92 633 -8.39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 15,600 -13.81 6,306 -17.01
2025-08-12 13F Mediolanum International Funds Ltd 20,705 18.07 8,339 13.70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,371 -17.01 554 -20.06
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 15,549 0.00 6,547 -22.43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18,522 -1.84 7,799 -23.85
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 388 -2.02 157 -6.02
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 190 0.00 77 -3.80
2025-08-11 13F Integrated Quantitative Investments LLC 2,033 822
2025-08-14 13F FIL Ltd 483 -96.99 195 -97.10
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,250,000 -3.85 505,275 -7.40
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
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 3,803 22.01 1,895 17.41
2025-08-12 13F EULAV Asset Management 217,200 0.00 87,797 -3.70
2025-08-04 13F Hantz Financial Services, Inc. 20,173 -5.83 8 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 30,999 0.00 12,530 -3.70
2025-08-11 13F Madison Asset Management, LLC 702,813 27.28 284,091 22.57
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 125,261 -1.61 52,745 -23.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61,218 0.57 24,746 -3.15
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 235 8.29 95 3.30
2025-07-24 13F Eastern Bank 38 -30.91 15 -34.78
2025-07-30 13F D.a. Davidson & Co. 1,264 10.49 511 6.25
2025-07-21 13F ASR Vermogensbeheer N.V. 3,195 10.06 1,291 5.99
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,111 0.00 449 -3.65
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 428 -6.35 187 -18.06
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 14,649 1.91 5,921 -1.86
2025-07-28 NP ROM - ProShares Ultra Technology 3,924 -8.04 1,713 -19.47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 3 0.00
2025-08-14 13F Eventide Asset Management, Llc 1,073 95.80 432 88.65
2025-07-29 NP SFY - SoFi Select 500 ETF 496 -6.59 216 -18.18
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 4,066 14.02 1,774 -0.17
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 16,034 0.00 6,730 -13.35
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 24,847 7.02 10,044 3.06
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,620 680
2025-08-14 13F Ieq Capital, Llc 16,594 203.70 6,708 192.50
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,271 6.12 991 -7.04
2025-07-17 13F Chicago Capital, LLC 2,200 0.00 889 -3.68
2025-07-16 13F ORG Partners LLC 74 8.82 30 7.14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,696 -7.42 686 -10.81
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 5,051 29.75 2,204 13.67
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,357 -8.50 737 -1.21
2025-07-31 13F Buckingham Strategic Partners 1,484 88.80 600 81.82
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 26,665 0.30 11,228 -22.20
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 2,184,498 2.36 883,018 -1.43
2025-07-24 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 2,800 -73.50 1,222 -72.46
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,300 6.36 4,972 2.43
2025-08-07 13F Acadian Asset Management Llc 131,836 116.46 53 112.00
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-27 NP BARAX - BARON ASSET FUND 730,323 -4.57 295,211 -8.10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,554 1,006.37 2,245 969.05
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 20,700 0.00 8,367 -3.69
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 48,702 -41.67 20,507 -54.76
2025-08-04 13F Retirement Systems of Alabama 16,517 0.07 6,677 -3.64
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 40,184 -5.58 16,243 -9.07
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,066 10.47 431 6.17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,218 -2.72 1
2025-08-13 13F Jump Financial, LLC 27,292 415.43 11,032 396.44
2025-08-01 13F Bessemer Group Inc 740,284 -0.66 299 -4.17
2025-07-24 13F Monument Capital Management 1,041 -0.38 421 -4.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,140 -1.21 461 -4.96
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 243 -11.31 102 -31.08
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,348 10.42 1,410 -14.35
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 15,252 -78.31 6,656 -81.01
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 25,018 -0.04 10,535 -22.46
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,026 0.02 9,696 -22.42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 41,613 3.55 17,522 -19.68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 19,390 8,165
2025-08-01 13F Stuart Chaussee & Associates, Inc. 72 0.00 29 -3.33
2025-06-26 NP USGRX - Growth & Income Fund Shares 587 6.34 247 -17.39
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 97,214 -4.53 40,935 -25.94
2025-08-13 13F First Trust Advisors Lp 415,428 15.99 167,924 11.70
2025-07-15 13F Financial Management Professionals, Inc. 3 1
2025-08-13 13F Edgestream Partners, L.P. 22,080 774.46 8,925 742.78
2025-07-11 13F Assenagon Asset Management S.A. 138,268 -7.90 55,891 -11.30
2025-08-13 13F Nicolet Advisory Services, Llc 969 34.02 318 12.37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 14,559 5,885
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 500 0.00 202 -3.35
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-11 13F TrimTabs Asset Management, LLC 36,889 534.59 14,911 511.36
2025-08-12 13F Mcdonald Partners Llc 4,825 -2.03 1,950 -5.66
2025-08-06 13F Nvwm, Llc 3 0.00 1 0.00
2025-08-12 13F Boreal Capital Management LLC 38 15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,433 10.19 5,026 6.12
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 3,812 0.00 1,605 -22.43
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2,230 10.95 936 -3.80
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 6,448 -2.57 2,606 -6.16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 515 85.92 217 44.00
2025-07-24 13F Us Bancorp \de\ 6,243 -0.78 2,524 -4.47
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 5,760 2.36 2,514 -10.38
2025-08-14 13F Voleon Capital Management Lp 12,502 -50.39 5,054 -52.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,509 -37.82 2,631 -40.11
2025-07-24 13F IFP Advisors, Inc 681 103.28 275 96.43
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 297,952 -53.67 130,032 -59.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 243 98
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 4,418 83.47 1,928 60.80
2025-06-24 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 49,804 12.98 20,971 -12.36
2025-07-31 13F Wealthfront Advisers Llc 3,087 7.26 1,248 3.23
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,489 -2.37 1,815 -5.96
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 13,678 127.47 5,529 119.10
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 504 -4.73 204 -8.56
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,500 -2.60 606 -6.19
2025-08-06 13F Shade Tree Advisors LLC 3,740 1,512
2025-08-14 13F Sone Capital Management, LLC 66,634 0.71 26,935 -3.01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,870 0.50 2,373 -3.22
2025-08-07 13F Evoke Wealth, Llc 668 270
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 3,833 -1.13 1,673 -13.41
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 1,076 7.28 453 -16.73
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,417 -44.82 1,434 -52.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 205 0.00 89 -12.75
2025-08-28 NP Acap Strategic Fund Short -237,293 70.99 -95,919 64.67
2025-08-14 13F Mbb Public Markets I Llc 592 -18.34 239 -21.38
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 1,540 -13.14 646 -24.71
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 10,614 0.00 4,469 -22.43
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 372,771 -3.85 150,681 -7.41
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 49,098 3.93 20,674 -19.38
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 442 28.12 179 23.61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 9 -18.18 4 -25.00
2025-07-28 NP VCULX - Growth Fund 1,108 -11.36 484 -22.35
2025-08-04 13F Spire Wealth Management 51 96.15 11 0.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 451 -0.66 225 -4.68
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,390 3.55 966 -0.21
2025-08-14 13F Two Sigma Investments, Lp 536,009 2.44 216,666 -1.35
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,913 139.03 1,582 130.13
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 24 0.00 10 -10.00
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F Quadrant Capital Group Llc 2,054 51.03 830 45.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,824 3.87 737 0.00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Weaver Capital Management LLC 1,816 -0.22 734 -3.80
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 50 6.38 22 -8.70
2025-07-31 13F Whipplewood Advisors, LLC 23 53.33 9 125.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,729 -21.01 699 -23.97
2025-08-14 13F Holocene Advisors, LP 29,764 97.73 12,031 90.42
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 2,047 -33.19 1,111 -27.62
2025-08-12 13F Mufg Securities Americas Inc. 1,706 25.44 690 20.88
2025-08-12 13F Ci Investments Inc. 211 -2.76 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 237 -25.94 100 -42.77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 43,790 1.13 18,439 -21.55
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,627 -2.85 1,062 -6.44
2025-07-30 13F Gables Capital Management Inc. 39 0.00 16 -6.25
2025-08-12 13F Advisors Asset Management, Inc. 877 -43.38 355 -45.54
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 52,678 0.00 21,294 -3.70
2025-07-30 13F Brookstone Capital Management 752 -0.92 304 -4.72
2025-08-14 13F Financial Network Wealth Advisors LLC 66 0.00 27 -3.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,400 217.65 2,183 206.03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,000 263.64 1,617 250.54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 672 283
2025-08-13 13F EverSource Wealth Advisors, LLC 758 79.20 306 72.88
2025-08-26 NP MFRFX - MFS Research Fund A 25,264 -69.49 10,212 -70.62
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 164 107.59 69 64.29
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 72,364 -19.28 30,471 -37.38
2025-08-13 13F Gibbs Wealth Management 2,009 812
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,317 -0.13 34,487 -3.83
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,300 525
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,538 -3.51 622 -7.17
2025-08-05 13F Machina Capital S.a.s. 4,875 -1.65 1,971 -5.29
2025-08-19 13F Liontrust Investment Partners LLP 1,505 -85.19 608 -85.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 168 0.00 91 8.33
2025-07-28 NP VSTIX - Stock Index Fund 9,919 -1.94 4,329 -14.13
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 27,716 -0.85 11,634 -14.10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,300 597.15 3,759 456.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,375 36.00 556 30.90
2025-08-07 13F Generation Investment Management Llp 319,841 -76.16 129,286 -77.04
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,294 0.00 2,310 -12.43
2025-08-07 13F Aviva Plc 58,559 6.14 23,671 2.22
2025-04-10 13F Unigestion Holding SA 34,975 -27.77 14,664 -37.50
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 24,000 0.00 9,701 -3.69
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 85,656 1.12 34,624 -2.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 17,100 0.00 6,912 -3.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 11,059 0.00 4,470 -3.68
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 37,576 21.34 15,189 16.85
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 69,604 -4.14 28,135 -7.68
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 16,361 0.44 7,140 -12.04
2025-08-14 13F Raymond James Financial Inc 300,770 -9.78 121,577 -13.11
2025-08-25 13F/A Neuberger Berman Group LLC 9,189 -90.74 3,714 -91.08
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 4,327 -15.26 1,888 -25.79
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
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 17,008 -74.35 7,162 -59.21
2025-07-28 13F Mutual Advisors, LLC 1,179 96.17 420 68.00
2025-07-15 13F Mather Group, Llc. 1,027 -8.79 415 -12.08
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 5,419 -8.92 2,282 -29.36
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 25,300 20.48 10,227 16.02
2025-07-30 13F Whittier Trust Co Of Nevada Inc 736 0.00 297 -3.57
2025-08-14 13F/A Skopos Labs, Inc. 1,451 162.39 586 152.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,507 0.00 1,056 -22.43
2025-07-28 13F Arlington Financial Advisors, LLC 834 -0.36 337 -3.99
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,006 -21.59 407 -24.54
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 93,165 5.95 40,659 -7.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 517 0.00 209 -4.15
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 33.33 16,843 3.43
2025-08-19 13F State of Wyoming 571 231
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 2,300 0.00 779 -19.63
2025-07-18 13F Liberty Capital Management, Inc. 1,031 0.00 417 -3.70
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 -58.33 51 -62.96
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 44,511 -3.76 17,992 -7.32
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 253 -5.60 102 -8.93
2025-08-14 13F Van Eck Associates Corp 14,326 6
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 99,865 -24.92 54,210 -18.90
2025-08-08 13F TD Capital Management LLC 15 0.00 6 0.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 13,712 5,543
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,113 -1.44 2,574 -23.53
2025-08-01 13F Solstein Capital, LLC 6 0.00 2 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,190 9.49 5,554 -15.06
2025-08-07 13F Commerce Bank 9,126 2.61 3,689 -1.21
2025-07-28 13F Moran Wealth Management, LLC 8,537 -68.61 3,451 -69.78
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 44,912 -1.10 18,154 -4.75
2025-08-13 13F MetLife Investment Management, LLC 22,989 -0.94 9,293 -4.60
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 377,743 26.53 164,855 10.81
2025-07-14 13F Farmers & Merchants Investments Inc 54 -1.82 22 -8.70
2025-07-23 13F Shell Asset Management Co 2,010 169.80 1
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 77,274 7.19 32,539 -16.85
2025-07-31 13F Resonant Capital Advisors, LLC 2,494 7.31 1,008 3.38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,457 -2.67 589 -6.37
2025-08-11 13F Alps Advisors Inc 790 1.28 319 -2.45
2025-08-27 13F/A Putney Financial Group LLC 30 0.00 12 0.00
2025-07-23 13F WestEnd Advisors, LLC 1 0.00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 999 37.79 436 20.50
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 35,114 1.09 14,786 -21.59
2025-08-14 13F PDT Partners, LLC 2,164 875
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 24,049 -17.92 9,721 -20.95
2025-07-23 13F Klp Kapitalforvaltning As 27,290 3.02 11,031 -0.78
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 263 -57.92 106 -59.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,920 -5.60 6,435 -9.08
2025-05-15 13F Wellspring Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 294 9.70 119 5.36
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 246 -96.46 85 -96.89
2025-05-15 13F Rakuten Investment Management, Inc. 7,030 60.61 2,940 32.02
2025-07-11 13F/A Umb Bank N A/mo 572 -6.84 231 -10.12
2025-07-23 13F Prime Capital Investment Advisors, LLC 560 -4.27 227 -7.76
2025-08-08 13F denkapparat Operations GmbH 922 27.70 373 22.77
2025-08-14 13F Toronto Dominion Bank 32,515 14.90 13,143 10.66
2025-08-14 13F CIBC Asset Management Inc 10,679 -8.17 4,317 -11.58
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 3,042 523.36 1
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 110,000 44,464
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 1,060 15.09 428 10.88
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 583 10.21 236 5.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 6,379 34.01 2,579 29.09
2025-08-14 13F Horizon Investments, LLC 1,285 16.08 519 11.85
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 13,508 5,460
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,960 -2.65 1,601 -6.27
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 532 215
2025-08-14 13F Two Sigma Advisers, Lp 515,600 -1.77 208,416 -5.40
2025-07-23 13F Aurora Investment Managers, LLC. 4,527 0.00 2 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 24,445 -87.16 9,881 -86.25
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,071 1,646
2025-08-05 13F Geneva Capital Management Llc 73,431 3.43 29,682 -0.39
2025-08-26 NP Profunds - Profund Vp Technology 413 -8.22 167 -11.70
2025-05-12 13F Mizuho Securities Usa Llc 6,151 -15.87 2,582 -27.11
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 54,598 0.65 22,070 -3.07
2025-08-14 13F RMB Capital Management, LLC 3,321 1,342
2025-07-24 13F Copperwynd Financial, LLC 2,332 6.87 943 2.95
2025-08-13 13F Summit Financial, LLC 721 -69.40 291 -70.55
2025-07-22 13F Valeo Financial Advisors, LLC 795 -12.06 321 -15.30
2025-07-31 13F Asset Management One Co., Ltd. 46,026 -28.72 18,602 -31.31
2025-07-23 13F Sachetta, LLC 2 -81.82 1 -100.00
2025-08-05 13F Tredje AP-fonden 6,544 4.32 2,645 0.46
2025-08-27 13F/A Brinker Capital Investments, LLC 24,357 1.81 9,846 -1.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 904 -53.66 365 -55.38
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-08 13F TimesSquare Capital Management, LLC 221,884 1.87 89,690 -1.90
2025-08-13 13F Hsbc Holdings Plc 475,798 46.33 192,334 41.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,902 -4.29 1,577 -7.83
2025-08-13 13F Hsbc Holdings Plc Call 2,900 0.00 1,172 -3.78
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 14 -6.67 6 -37.50
2025-08-14 13F Ancora Advisors, LLC 8,527 -1.57 3,447 -5.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,661 -5.00 1,076 -8.51
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 27,241 0.00 11,011 -3.70
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 900 0.00 379 -22.54
2025-08-11 13F Bell Investment Advisors, Inc 129 2.38 52 0.00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 369 -33.51 155 -48.50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,431 21.93 4,621 17.83
2025-07-24 13F Ronald Blue Trust, Inc. 310 -11.93 125 -14.97
2025-08-05 13F Dynasty Wealth Management, Llc 2,156 3.31 871 -0.46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,294 0.00 6,675 -12.43
2025-07-21 13F J. Safra Sarasin Holding AG 701 283
2025-08-12 13F Aigen Investment Management, Lp 4,701 1,900
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 238,605 142.54 96,449 133.58
2025-07-17 13F V-Square Quantitative Management LLC 2,014 11.27 814 7.25
2025-06-26 NP FOKFX - Fidelity OTC K6 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 15,188 -52.96 6,395 -63.51
2025-08-15 13F E Fund Management Co., Ltd. 1,463 -8.28 591 -11.66
2025-08-13 13F Clarkston Capital Partners, LLC 21,975 8,883
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 253 -58.46 102 -60.00
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Square Wave Capital, LLC 30,728 8.79 12,421 4.77
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-17 13F Crown Oak Advisors, LLC 22,498 0.59 9,094 -3.12
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 32,345 45.54 13,620 33.97
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 926 -1.28 390 -23.58
2025-08-15 13F Kestra Investment Management, LLC 8 0.00 3 0.00
2025-08-13 13F Isthmus Partners, Llc 31,500 0.90 12,733 -2.84
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 129 186.67 54 125.00
2025-07-09 13F Sapient Capital Llc 922 -93.39 373 -93.64
2025-08-06 13F First Horizon Advisors, Inc. 1,018 -9.35 412 -12.74
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 105,609 11.41 42,689 7.29
2025-07-29 13F Stephens Inc /ar/ 2,141 44.37 865 39.07
2025-07-31 13F CNB Bank 22 0.00 9 -11.11
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 653 -1.21 266 -4.33
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,034 83.24 856 42.19
2025-08-13 13F Marshall Wace, Llp 6,669 -16.56 2,696 -19.65
2025-07-17 13F Smith, Salley & Associates 5,884 6.52 2,379 2.59
2025-07-18 13F Truist Financial Corp 11,674 -10.22 4,719 -13.54
2025-08-13 13F Westerkirk Capital Inc. 2,891 1,169
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 4,600 2,008
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 2
2025-07-25 13F Hemington Wealth Management 102 9.68 0
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 23,400 0.00 9,459 -3.70
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,873 -3.31 5,618 -15.32
2025-06-30 NP PEVC - Pacer PE/VC ETF 7 3
2025-08-05 13F Cassaday & Co Wealth Management LLC 585 236
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 15,680 -14.04 6,338 -17.22
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 152 -11.11 64 -30.43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 6,775 -1.40 2,844 -14.57
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 27,200 19.82 10,995 15.39
2025-08-05 13F American Institute for Advanced Investment Management, LLP 500 0.00 202 -3.35
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 449 26.48 189 -1.56
2025-07-29 NP Guggenheim Strategic Opportunities Fund 35 6.06 15 -6.25
2025-08-07 13F CENTRAL TRUST Co 305 -12.86 123 -15.75
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 79,272 -2.55 32,043 -6.16
2025-08-28 NP STFGX - State Farm Growth Fund 4,300 -81.93 1,738 -82.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,143 0.00 1,323 -22.45
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 16,000 28.00 6 20.00
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 2,543 -9.79 1,110 -21.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,085 0.00 843 -3.77
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 71 0.00 29 -3.45
2025-08-26 NP SHRT - Gotham Short Strategies ETF 345 192.37 139 183.67
2025-07-15 13F Signet Financial Management, Llc 7,375 -1.13 2,981 -4.76
2025-08-13 13F Norges Bank 975,046 394,133
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 994 -94.43 495 -91.91
2025-07-03 13F Garde Capital, Inc. 20 0.00 8 0.00
2025-08-14 13F Quartz Partners, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 22,528 14.19 9,106 9.98
2025-07-31 13F Tandem Investment Advisors, Inc. 603 0
2025-07-16 13F Signaturefd, Llc 1,324 0.30 535 -3.25
2025-08-12 13F Weitz Investment Management, Inc. 87,925 0.00 35,541 -3.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,507 0.00 609 -3.64
2025-06-26 NP FMAG - Fidelity Magellan ETF 6,167 46.76 2,597 13.86
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 228 0.00 0
2025-08-14 13F Daiwa Securities Group Inc. 11,869 5.25 5 0.00
2025-05-16 13F/A Axiom International Investors Llc /de 135,896 -55.49 57,041 -61.44
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 22,970 -2.27 9,285 -5.89
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 2,350,725 2.18 950,210 -1.60
2025-08-07 13F Addison Advisors LLC 66 27
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,631 0.00 1,529 -22.48
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 200 -6.10 81 -10.11
2025-04-17 13F Northstar Group, Inc. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 20 -25.93 5 -60.00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,250 2.88 525 -10.88
2025-08-14 13F Main Street Financial Solutions, LLC 2,222 -0.67 898 -4.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,708 5.89 690 1.92
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 933,379 0.01 377,290 -3.69
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,949 1.81 10,489 -1.94
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 14,618 0.00 7,284 -3.79
2025-08-08 13F KBC Group NV 43,711 21.17 18 13.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13,534 1.58 5,699 -21.21
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,290 7.04 2,872 15.95
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,278 -2.07 517 -5.67
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 35,309 -36.25 14,273 -41.29
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 411 -49.20 179 -55.58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,195 7.95 3,140 -5.45
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 0.00 51 -23.08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 2
2025-08-04 13F Strs Ohio 1,791 724
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,584 -8.99 1,930 -29.41
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 44,446 -0.50 17,966 -4.18
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 520 0.00 210 -3.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 278 3.35 112 0.00
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 6,186 1.61 2,605 -21.19
2025-08-14 13F State Of Wisconsin Investment Board 43,750 -23.46 17,685 -26.29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,450 0.00 1,032 -22.42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 19 0.00 8 -20.00
2025-08-12 13F Swiss National Bank 232,431 6.85 93,953 2.90
2025-07-02 13F Central Pacific Bank - Trust Division 98 22.50 40 18.18
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,893 2.10 247,339 -1.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,100 -16.00 849 -24.42
2025-08-05 13F Triglav Skladi, D.o.o. 2,800 100.00 1,132 92.67
2025-08-11 13F Symphony Financial, Ltd. Co. 80,859 32,685
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,559 -4.41 680 -16.26
2025-08-06 13F Metis Global Partners, LLC 3,608 -7.53 1,458 -10.93
2025-08-14 13F Comerica Bank 31,528 108.26 12,744 100.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,301 -5.52 526 -8.84
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 590 49.37 248 15.89
2025-08-14 13F Aft, Forsyth & Company, Inc. 900 -23.08 364 -26.07
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 23,800 -71.23 10,387 -70.09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,650 4.44 2,800 -18.98
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 212,343 -7.39 85,833 -10.81
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 282 -0.35 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,425 -10.32 576 -13.51
2025-08-13 13F Walleye Trading LLC Call 8,400 -32.26 3,395 -34.76
2025-08-06 13F True Wealth Design, LLC 13 85.71 5 150.00
2025-07-18 13F Dogwood Wealth Management LLC 4 300.00 2
2025-08-13 13F Walleye Trading LLC Put 3,500 1,650.00 1,415 1,603.61
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5,213 0.00 2,107 -3.70
2025-08-14 13F Occudo Quantitative Strategies Lp 22,245 596.24 8,992 572.98
2025-08-12 13F Dimensional Fund Advisors Lp 661,513 2.66 267,397 -1.13
2025-06-26 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 50,600 -16.50 21,307 -29.85
2025-08-12 13F Charles Schwab Investment Management Inc 562,588 2.32 227,409 -1.46
2025-08-26 NP TLSTX - Stock Index Fund 1,070 -5.23 433 -8.67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 21 0.00 9 -27.27
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 10,865 9.48 4,575 -15.07
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 54,043 0.00 22,756 -22.43
2025-08-08 13F D'Orazio & Associates, Inc. 538 -0.19 217 -3.98
2025-08-14 13F Quantinno Capital Management LP 18,698 0.52 7,558 -3.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,292 -8.39 965 -28.94
2025-08-13 13F Blueshift Asset Management, LLC 1,474 13.65 596 9.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 352 -4.09 142 -7.79
2025-08-13 13F Panagora Asset Management Inc 4,421 -3.72 1,787 -7.27
2025-07-24 NP ESGU - iShares ESG 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 32,128 -9.25 14,021 -20.52
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 2 0.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 15,317 -16.61 6,191 -19.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,327 -2.00 1,345 -5.68
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8,570 3.44 3,609 -19.77
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,467 71.18 593 64.90
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,662 -9.73 1,121 -30.00
2025-08-14 13F Tcw Group Inc 217,272 0.45 87,826 -3.26
2025-08-14 13F CoreCap Advisors, LLC 52 4.00 21 5.00
2025-06-27 NP SPHQ - Invesco S&P 500 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 154,547 11.72 65,077 -13.34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 119 283.87 48 269.23
2025-08-01 13F Logan Capital Management Inc 1 0.00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 14,507 -10.99 6,109 -30.96
2025-07-14 13F Avanza Fonder AB 4,637 1,874
2025-08-15 13F Binnacle Investments Inc 8 700.00 3
2025-08-08 13F Massachusetts Financial Services Co /ma/ 602,312 -65.46 243,467 -66.74
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,109 -2.89 448 -6.47
2025-08-01 13F Chilton Capital Management Llc 117 47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2,796 14.31 1,130 10.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,216 -1.70 492 -5.39
2025-07-17 13F Janney Montgomery Scott LLC 9,717 2.28 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 181 0.56 73 -2.67
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7,724 0.00 3,122 -3.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 2,485 66.44 1,004 60.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 10.40 139 -14.29
2025-07-28 13F New York State Teachers Retirement System 66,235 -1.97 27 -7.14
2025-08-11 13F MainStreet Investment Advisors LLC 1,872 -4.20 757 -7.80
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 686 -3.52 277 -7.05
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 765 0.00 322 -22.41
2025-08-14 13F Voloridge Investment Management, Llc 463,674 30.07 187,426 25.26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,297 16.30 928 12.08
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 87,600 11.45 35,410 7.33
2025-08-06 13F Aspect Partners, LLC 35 0.00 14 0.00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 151,859 -8.99 63,945 -29.40
2025-08-26 NP XDAT - Franklin Exponential Data ETF 58 -74.34 23 -75.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 335 0.00 146 -12.05
2025-07-16 13F State of Alaska, Department of Revenue 15,910 -2.12 6 0.00
2025-08-14 13F Man Group plc 75,351 -3.09 30,458 -6.67
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 29,820 0.00 13,014 -12.42
2025-08-13 13F Vinva Investment Management Ltd 5,100 20.06 2,054 15.65
2025-07-30 13F Bogart Wealth, LLC 10 25.00 4 33.33
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 93,800 -4.09 40,936 -16.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,027 13.05 885 -1.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,748 44.11 736 11.85
2025-08-01 13F First Command Advisory Services, Inc. 3 0.00 1 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,052 0.14 25,708 -22.32
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,946 776.58 787 745.16
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,126 -3.43 455 -6.95
2025-07-30 13F Conestoga Capital Advisors, LLC 1,834 -0.27 741 -3.89
2025-08-12 13F DnB Asset Management AS 21,582 58.01 8,724 52.15
2025-07-15 13F James J. Burns & Company, LLC 527 0.00 213 -3.62
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 2,400 0.00 1 0.00
2025-07-16 13F Highline Wealth Partners Llc 3 -57.14 1 -50.00
2025-08-01 13F Transcend Wealth Collective, Llc 1,336 19.18 540 14.89
2025-07-30 NP BFOR - Barron's 400 ETF 790 11.42 345 -2.55
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,600 17.53 1,859 -1.95
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 3,429 -3.46 1,444 -25.16
2025-05-15 13F Texas Permanent School Fund 11,428 4,812
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-07-30 13F Ethic Inc. 10,291 -1.67 4,145 -4.27
2025-08-13 13F Schroder Investment Management Group 467,921 29.85 189,143 25.05
2025-07-22 13F Keudell/Morrison Wealth Management 1,060 11.58 428 7.54
2025-07-25 13F Oregon Public Employees Retirement Fund 6,617 1.53 2,675 -2.23
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-27 NP Liberty All Star Equity Fund 46,143 8.64 18,652 4.62
2025-08-12 13F APG Asset Management US Inc. 2,426 0.00 987 -1.69
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,764 -3.48 1,926 -7.05
2025-08-08 13F Principal Financial Group Inc 1,624,033 -18.73 656,481 -21.73
2025-08-13 13F Jones Financial Companies Lllp 946 51.12 381 45.98
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,353 4.56 674 0.60
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 142,944 34.64 60,191 4.44
2025-08-11 13F New Age Alpha Advisors, LLC 5,103 -17.21 2,063 -20.29
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969,108 0.32 422,938 -12.15
2025-07-08 13F Canandaigua National Bank & Trust Co 819 -0.85 331 -4.34
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,986 13.32 1,303 -0.76
2025-07-21 13F Hennessy Advisors Inc 243 98
2025-08-12 13F Coston, McIsaac & Partners 93 0.00 0
2025-08-13 13F Korea Investment CORP 66,107 9.66 26,722 5.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,800 -20.33 3,961 -23.27
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,655 -3.10 41,121 -24.83
2025-08-13 13F Northwest & Ethical Investments L.P. 1,886 0.00 760 -3.92
2025-08-14 13F Sunbelt Securities, Inc. 283 -6.60 137 7.87
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,049 -6.52 828 -10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,381 -4.79 2,579 -8.32
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 172 -68.21 70 -69.60
2025-07-17 13F Lakewood Asset Management LLC 651 0.00 263 -3.66
2025-07-23 13F Equitable Trust Co 1,597 -3.15 646 -6.79
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 193,800 0.00 78,338 -3.70
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 66,110 -5.23 26,723 -8.73
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 1,190 0.00 519 -12.48
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,934 0.76 17,428 -11.76
2025-07-23 13F Proffitt & Goodson Inc 20 0.00 8 0.00
2025-08-13 13F Oribel Capital Management, LP Call 19,200 -44.51 7,761 -46.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,226 0.00 496 -3.70
2025-07-29 13F Applied Finance Capital Management, LLC 1,874 -3.65 758 -7.23
2025-04-30 13F Rogco, Lp 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 192 -21.95 81 -39.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19,551 439.04 8,233 318.29
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 18,913 -1.07 7,964 -23.26
2025-05-30 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 10,804 0.42 4,535 -13.01
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,186 -6.61 518 -18.20
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 654 0.00 264 -3.65
2025-08-13 13F Arizona State Retirement System 22,452 0.53 9,076 -3.19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 127 15.45 53 0.00
2025-05-05 13F Lindbrook Capital, Llc 295 32.88 124 14.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,964 22.20 13,995 16.54
2025-08-14 13F Canada Pension Plan Investment Board 73,840 12.53 29,848 8.37
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 7
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1,858 751
2025-08-06 13F Penserra Capital Management LLC 410 12.33 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 2
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 809 8.59 327 4.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 78,253 9.84 31,631 5.78
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -68,791 73.75 -27,807 67.33
2025-08-14 13F Smartleaf Asset Management LLC 1,065 -16.01 429 -19.25
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 464 -17.88 195 -36.27
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 177 -48.09 96 -38.06
2025-07-23 13F Venturi Wealth Management, LLC 2,017 -17.47 815 -20.49
2025-06-26 NP ACVF - American Conservative Values ETF 436 1.87 184 -21.12
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 7,334 -3.19 2,965 -6.76
2025-07-09 13F Breakwater Investment Management 1 0.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 123 -3.91 50 -7.55
2025-07-23 13F Louisiana State Employees Retirement System 4,100 0.00 1,657 -3.66
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,374 -0.89 3,218 -13.19
2025-05-14 13F Credit Agricole S A 26,062 -27.37 10,939 -37.07
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442 1.48 607 -21.27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183.33 7 200.00
2025-08-14 13F/A Barclays Plc 228,405 6.68 92 3.37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12,086 -18.06 4,885 -21.10
2025-08-05 13F Dunhill Financial, LLC 6 -66.67 3 -71.43
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70,390 6.54 28,453 2.60
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 27,959 -2.50 11,302 -6.11
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,378 0.00 4,195 -3.72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,966 15.39 1,731 1.05
2025-08-13 13F Findlay Park Partners LLP 417,821 -3.49 168,892 -7.06
2025-05-06 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11,653 0.00 4,710 -3.70
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,455 -16.26 1,397 -19.35
2025-07-14 13F Opal Wealth Advisors, LLC 125 -66.93 51 -68.35
2025-08-26 13F/A Thrivent Financial For Lutherans 24,355 -28.31 10 -35.71
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,374 0.34 1,000 -22.20
2025-08-14 13F Macquarie Group Ltd 16,477 -8.01 6,661 -11.41
2025-08-15 13F Kestra Advisory Services, LLC 3,348 4.82 1,353 0.97
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,972 1.05 7,989 -21.62
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,076 64.27 584 77.51
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 7,900 0.00 3,448 -12.42
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 62 0.00 26 -13.33
Other Listings
IT:1IT € 206.30
US:IT US$ 245.91
GB:0ITV US$ 242.09
DE:GGRA € 201.50
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