AT:MSCI / MSCI Inc. - Kepemilikan Institusional - Pembeli

MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
€ 499.60 ↑3.90 (0.79%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di MSCI Inc. meliputi RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, Baillie Gifford & Co, Symphony Financial, Ltd. Co., PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, Cat Rock Capital Management Lp, VHGEX - Vanguard Global Equity Fund Investor Shares, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Temasek Holdings (Private) Ltd, Glenmede Investment Management, LP, Longview Partners (Guernsey) LTD, Boston Trust Walden Corp, QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, AFOIX - Alger Mid Cap Focus Fund Class I, Rakuten Investment Management, Inc., RSEAX - U.S. Strategic Equity Fund Class A, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Mizuho Securities Usa Llc, dan Scott Marsh Financial, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 13F Hohimer Wealth Management, Llc 1,422 1.79 820 3.80
2025-08-07 13F Prescott Group Capital Management, L.l.c. 729 49.69 420 52.73
2025-08-14 13F Df Dent & Co Inc 66,608 2.32 38,415 4.35
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,043 9.79 602 11.92
2025-07-22 13F Marks Group Wealth Management, Inc 22,844 2.37 13,175 4.41
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 2,920 1,647
2025-07-16 13F Castleview Partners, Llc 689 1.17 397 3.12
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 12,644 16.44 6,892 6.36
2025-08-14 13F Dark Forest Capital Management Lp 4,495 604.55 2,592 620.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,251 1.79 52,051 3.81
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 36,264 20,507
2025-08-29 NP GRW - TCW Compounders ETF 7,356 24.21 4,129 27.91
2025-07-10 13F Focus Financial Network, Inc. 450 2.97 259 4.86
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 96 12.94 52 4.00
2025-08-14 13F Quantum Capital Management, LLC / NJ 108,869 51.43 62,789 54.44
2025-07-31 13F/A Avion Wealth 19 35.71 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,033 11.21 1,147 6.21
2025-08-08 13F Creative Planning 13,043 1.12 7,522 3.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 782 11.40 426 1.91
2025-08-14 13F Mercer Global Advisors Inc /adv 9,494 85.36 5,475 89.05
2025-07-11 13F IFM Investors Pty Ltd 14,568 3.28 8,402 5.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 7.38 1,594 -1.97
2025-07-30 13F Wallace Advisory Group, LLC 1,667 3.41 943 -2.59
2025-08-12 13F Franklin Resources Inc 586,392 35.64 338,196 38.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 145,982 4.33 84,194 6.41
2025-08-13 13F Jones Financial Companies Lllp 7,762 40.79 4,474 45.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 63 36
2025-08-13 13F Walleye Capital LLC Call 1,400 807
2025-08-11 13F Cornerstone Planning Group LLC 29 3.57 16 14.29
2025-08-13 13F Walleye Capital LLC Put 1,300 550.00 750 562.83
2025-08-13 13F Walleye Capital LLC 18,334 3,603.84 10,574 3,689.61
2025-07-16 13F Patton Fund Management, Inc. 410 236
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,435 48.09 2,963 35.25
2025-07-15 13F Graypoint LLC 1,203 4.70 694 6.78
2025-04-29 13F Financial Network Wealth Management LLC 48 0
2025-08-15 13F Equitable Holdings, Inc. 2,140 19.35 1,234 21.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,847 3.94 1,065 6.08
2025-08-11 13F TD Waterhouse Canada Inc. 540 60.71 314 68.28
2025-07-23 13F Vontobel Holding Ltd. 107,564 127.87 62,036 132.41
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 228,818 6.92 131,968 9.05
2025-06-26 NP EUSM - Eventide US Market ETF 699 33.91 381 22.51
2025-08-13 13F Annandale Capital, LLC 1,900 1
2025-08-14 13F Mariner, LLC 23,953 14.33 13,815 16.61
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 356 10.22 205 12.64
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 12.30 189 2.72
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,933 25.07 1,599 14.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 8
2025-08-14 13F SRN Advisors, LLC 2,528 3.56 1,458 5.58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 11,963 3.71 6,900 5.76
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,070 12.28 32,338 14.51
2025-07-14 13F Opal Wealth Advisors, LLC 165 3.77 95 6.74
2025-08-14 13F Potomac Fund Management Inc /adv 375 215
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 19,180 0.56 10,455 -8.14
2025-08-05 13F Fullcircle Wealth Llc 546 0.37 312 7.22
2025-08-13 13F California Public Employees Retirement System 194,177 2.95 111,990 5.00
2025-08-12 13F Champlain Investment Partners, LLC 275,209 10.52 158,724 12.72
2025-08-13 13F Hsbc Holdings Plc 324,312 12.92 186,691 15.42
2025-07-31 13F Oppenheimer & Co Inc 357 206
2025-07-01 13F Kera Capital Partners, Inc. 485 280
2025-07-29 NP Guggenheim Strategic Opportunities Fund 29 7.41 16 6.67
2025-08-14 13F Jane Street Group, Llc 29,853 22.37 17,217 24.81
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 5,220 1.71 2,845 -7.09
2025-08-14 13F Jane Street Group, Llc Put 76,800 3,942.11 44,294 4,024.12
2025-08-14 13F Millennium Management Llc Put 2,300 1,327
2025-08-14 13F Millennium Management Llc 815,767 18.18 470,485 20.53
2025-08-12 13F Aviso Financial Inc. 842 0.48 486 2.54
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 7,465 7.41 4,069 -1.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,680 5.99 969 8.04
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 611 15.72 346 9.18
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,474 8.94 19,337 -0.49
2025-07-28 13F Axxcess Wealth Management, Llc 591 0.51 341 2.41
2025-08-14 13F George Kaiser Family Foundation 729 49.69 420 52.73
2025-08-11 13F GFI Investment Counsel Ltd. 118,549 1.14 68,372 3.15
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 49,554 3.92 27,012 -5.07
2025-07-17 13F Park Place Capital Corp 25 47.06 15 55.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,448 3.01 6,603 5.06
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 284 24.56 164 27.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,512 2.36 1,449 4.40
2025-07-17 13F Washington Capital Management Inc 500 288
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,311 756
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 119 283.87 69 300.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 47,509 3.29 27,400 5.34
2025-07-24 13F IFP Advisors, Inc 2,785 26.76 1,607 29.31
2025-08-12 13F Dimensional Fund Advisors Lp 272,811 0.74 157,344 2.76
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 442 15.71 241 5.73
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 11.76 21 0.00
2025-08-05 13F Citadel Investment Advisory, Inc. 580 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 51 142.86 29 133.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,185 7.24 668 2.45
2025-08-14 13F Aquatic Capital Management LLC 23,590 63.03 13,605 66.28
2025-07-24 13F Katamaran Capital LLP 3,131 1,806
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 3,368 9.99 1,836 0.44
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 448 58.87 258 62.26
2025-08-04 13F Savvy Advisors, Inc. 515 39.57 297 42.79
2025-08-12 13F Clear Street Markets Llc 52 30
2025-08-14 13F Principia Wealth Advisory, LLC 11 10.00 6 20.00
2025-08-12 13F Fulcrum Asset Management LLP 757 437
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,822 3.44 3,935 5.50
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,781 76.86 1,027 80.49
2025-08-14 13F Diversify Advisory Services, LLC 1,257 10.07 692 11.99
2025-08-14 13F Howard Hughes Medical Institute 16 9
2025-08-14 13F Bank Of America Corp /de/ 724,618 27.63 417,916 30.17
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21,342 12,309
2025-08-08 13F Principal Financial Group Inc 1,668,462 2.55 962,299 4.59
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,498 -481.05 1,907 -447.18
2025-08-13 13F Longview Partners (Guernsey) LTD 22,727 13,108
2025-08-06 13F Yacktman Asset Management Lp 10,900 53.31 6,286 56.37
2025-08-07 13F Vise Technologies, Inc. 1,060 68.79 611 62.50
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 38 5.56 21 0.00
2025-08-14 13F DRW Securities, LLC 827 39.70 477 42.81
2025-08-13 13F NEOS Investment Management LLC 4,089 5.71 2,358 7.82
2025-08-14 13F Wetherby Asset Management Inc 1,407 2.18 811 -1.82
2025-08-05 13F Plato Investment Management Ltd 3,880 0.05 2,230 0.59
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 98 12.64 57 14.29
2025-08-13 13F Employees Retirement System of Texas 633 0
2025-08-07 13F PFG Advisors 6,080 30.70 3,507 33.31
2025-08-12 13F XTX Topco Ltd 6,842 1,417.07 3,946 1,447.45
2025-08-14 13F Strategic Global Advisors, LLC 15,488 6.27 8,933 8.38
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5,136 5.46 -2,897 0.73
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 374 4.76 216 6.97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 837 11.90 483 14.22
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 967 7.44 527 -1.86
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 36,224 7.06 20,892 9.18
2025-07-16 13F Kathmere Capital Management, LLC 1,107 36.84 638 39.61
2025-07-25 13F waypoint wealth counsel 615 355
2025-08-08 13F Ontario Teachers Pension Plan Board 965 557
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 30 17
2025-08-14 13F Fred Alger Management, Llc 7,662 22.95 4,419 25.37
2025-07-09 13F Gateway Investment Advisers Llc 51,637 0.61 29,781 2.61
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1,240 48.15 676 35.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,287 1.82 742 3.92
2025-08-14 13F Goldman Sachs Group Inc 523,601 34.77 301,982 37.45
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 7,549 4,505
2025-08-14 13F Crestmont Private Wealth LLC 903 12.03 521 14.29
2025-08-05 13F Eleva Capital SAS 1,565 903
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 823 203.69 475 209.80
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,318 3.25 2,435 -1.38
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 26,600 15.15 15,341 17.44
2025-08-07 13F Proficio Capital Partners LLC 396 229
2025-07-11 13F Diversified Trust Co 4,943 29.40 2,851 31.94
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 409 0
2025-08-14 13F Canada Pension Plan Investment Board 123,304 20.18 71,114 22.57
2025-08-14 13F Cat Rock Capital Management Lp 47,646 27,479
2025-08-01 13F New York Life Investment Management Llc 10,502 1.33 6,057 3.34
2025-08-14 13F Macquarie Group Ltd 462,457 3.20 266,718 5.25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 745 1.36 430 3.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 274 27.44 158 30.58
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2,674 127.77 1,458 108.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 14,164 14.12 7,721 4.23
2025-08-14 13F Gen-Wealth Partners Inc 1,700 11.26 980 13.56
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545 12.12 842 2.43
2025-08-13 13F Mackenzie Financial Corp 405,235 1.11 233,715 3.12
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 77,910 2.17 43,943 -2.41
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 10,500 16.67 6,056 18.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,223 16.59 690 11.31
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 683 112.77 408 122.40
2025-08-18 13F Goodman Advisory Group, LLC 149 86
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 715 1,525.00 403 1,512.00
2025-08-14 13F Gobi Capital Llc 256,611 26.09 147,998 28.60
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 115,000 4.55 66,325 6.62
2025-07-28 NP VCGAX - Growth & Income Fund 340 25.93 192 26.49
2025-08-12 13F Charles Schwab Investment Management Inc 526,640 1.01 303,734 3.02
2025-08-07 13F Hughes Financial Services, LLC 11 22.22 6 20.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 100.00 1
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 11,670 58.02 6,599 48.93
2025-07-31 13F R Squared Ltd 1,888 13.05 1,089 15.25
2025-07-15 13F Armis Advisers, LLC 454 257
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,912 22.56 1,081 15.49
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 98 57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 5 3
2025-08-06 13F Ing Groep Nv 3,742 7.44 2,158 9.60
2025-08-14 13F Headlands Technologies LLC 3,890 45.31 2,244 48.25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 958,532 727.22 553 749.23
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,865 1.28 5,923 -7.50
2025-07-11 13F Spence Asset Management 23,125 2.90 13 8.33
2025-08-13 13F Scotia Capital Inc. 13,274 1.37 7,655 3.39
2025-07-30 13F Princeton Global Asset Management LLC 38 46.15 22 57.14
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 172,449 0.05 94,004 -8.61
2025-08-13 13F Groupe la Francaise 9,817 16.37 5,637 18.11
2025-08-14 13F Osterweis Capital Management Inc 153 88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,176 8.79 678 10.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,106 30.32 1,148 19.09
2025-08-14 13F Sora Investors Llc 3,035 1,750
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 33 32.00 19 35.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 295 2.79 170 4.94
2025-07-24 13F Ronald Blue Trust, Inc. 212 25.44 122 28.42
2025-07-08 13F Nbc Securities, Inc. 1,081 0.65 1
2025-08-14 13F Bamco Inc /ny/ 2,170,333 4.76 1,251,718 6.85
2025-08-14 13F TCG Advisory Services, LLC 25,907 0.34 14,942 2.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 281 4.46 162 6.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,064 37.89 2 0.00
2025-08-28 NP STFBX - State Farm Balanced Fund 1,300 30.00 750 32.57
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 10,852 13.35 6,259 15.59
2025-08-01 13F Banco Santander, S.A. 2,603 1,501
2025-07-17 13F Catalytic Wealth RIA, LLC 395 228
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 3
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 214 123
2025-07-16 13F StonePine Asset Management Inc. 890,123 11.87 513,370 14.10
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,972 2.97 6,752 -1.65
2025-08-08 13F Geode Capital Management, Llc 1,993,524 1.75 1,146,298 3.67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19,875 17.97 11,210 12.68
2025-07-10 13F Atticus Wealth Management, Llc 3 2
2025-08-13 13F FORA Capital, LLC 3,613 2,084
2025-08-13 13F Loomis Sayles & Co L P 76,292 3.95 44,001 107,217.07
2025-08-14 13F Warren Averett Asset Management, LLC 555 11.45 320 13.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,600 8.33 1,466 3.46
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,713 2.82 988 4.78
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 605 51.25 357 46.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,011 63.57 6,929 66.86
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 418,887 228,339
2025-08-13 13F Wellspring Financial Advisors, LLC 373 1.63 215 3.86
2025-08-14 13F Boothbay Fund Management, Llc 757 437
2025-08-14 13F Winton Capital Group Ltd 1,973 1,138
2025-08-14 13F Alliancebernstein L.p. 259,743 0.96 149,804 2.96
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 12,620 35.06 7,118 29.00
2025-08-08 13F Capital Investment Advisory Services, LLC 2,322 0.43 1,339 2.45
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 42 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 42,426 24.99 24,469 27.47
2025-08-01 13F Howard Capital Management Inc. 464 11.27 268 13.62
2025-08-04 13F Amalgamated Bank 16,843 1.79 10 0.00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 7.22 325 9.43
2025-07-21 13F Segment Wealth Management, LLC 3,756 6.55 2,166 8.68
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 3,772 94.33 2,251 103.16
2025-06-25 NP DGRO - iShares Core Dividend 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 75,130 21.83 40,954 11.28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 66.67 11 42.86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 180,419 0.09 104,055 2.08
2025-08-06 13F One Wealth Capital Management, Llc 1,274 0.39 735 2.37
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,042 15.35 2,280 10.15
2025-07-30 13F Bogart Wealth, LLC 20 233.33 12 266.67
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 3,291 0.46 1,794 -8.29
2025-08-14 13F Integrated Wealth Concepts LLC 3,160 75.36 1,823 78.80
2025-08-13 13F EverSource Wealth Advisors, LLC 1,405 129.20 810 134.10
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 61,265 1.93 35,334 3.96
2025-08-14 13F Norinchukin Bank, The 5,187 5.97 2,992 8.06
2025-08-15 13F/A Rakuten Securities, Inc. 95 1.06 55 1.89
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 52,234 8.32 28,473 -1.05
2025-07-30 13F IMG Wealth Management, Inc. 5 3
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75,789 1.09 43,711 3.10
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,413 243.69 2,634 274.54
2025-07-29 13F Chicago Partners Investment Group LLC 835 70.76 443 64.07
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 37,404 16.91 21,572 19.24
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 2,100 10.53 1,145 0.97
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 600,676 4.36 346,434 6.43
2025-07-11 13F WealthBridge Investment Counsel Inc. 3,562 20.46 2 100.00
2025-08-13 13F Quantbot Technologies LP 40,796 282.20 23,529 289.79
2025-08-01 13F Bank of Jackson Hole Trust 119 395.83 69 385.71
2025-07-16 13F Stephenson National Bank & Trust 60 35
2025-08-12 13F Coalescence Partners Investment Management, LP 38,556 8.03 22,237 10.18
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 298 4.56 162 -4.71
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 834 481
2025-08-12 13F APG Asset Management N.V. 74,955 32.12 36,827 24.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 6
2025-07-23 13F Roundview Capital LLC 7,566 1.18 4,364 3.19
2025-08-14 13F Vident Advisory, LLC 7,851 8.24 4,528 10.39
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,482 20.81 2,585 23.16
2025-08-26 13F/A Thrivent Financial For Lutherans 58,803 6.84 34 6.45
2025-07-17 13F LVW Advisors, LLC 1,691 8.19 975 10.42
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 25,834 14,900
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,491 9.25 -1,405 4.31
2025-08-08 13F Oak Thistle LLC 4,372 2,522
2025-08-14 13F Fiduciary Trust Co 3,965 10.91 2,287 13.11
2025-08-14 13F Treasurer of the State of North Carolina 35,130 0.99 20 5.26
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 9,688 139.27 5,464 128.62
2025-08-11 13F Vanguard Group Inc 9,508,242 1.40 5,483,783 3.42
2025-07-28 13F Ritholtz Wealth Management 867 6.77 500 8.93
2025-08-14 13F D. E. Shaw & Co., Inc. 14,696 7.84 8,476 9.98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 435 8,580.00
2025-08-14 13F Atomi Financial Group, Inc. 1,378 15.70 794 17.98
2025-08-14 13F Gotham Asset Management, LLC 2,529 139.04 1,459 143.81
2025-08-27 13F/A Squarepoint Ops LLC 230,215 3.08 132,774 5.13
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 235 19.90 128 10.34
2025-08-05 13F Scarborough Advisors, LLC 1 1
2025-08-07 13F Meeder Asset Management Inc 61 17.31 35 20.69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 29,568 11.39 17,053 13.61
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-08-27 13F/A Squarepoint Ops LLC Call 2,500 1,442
2025-08-27 13F/A Squarepoint Ops LLC Put 2,300 1,327
2025-07-23 13F Maryland State Retirement & Pension System 3,655 2.87 2,108 4.88
2025-07-24 13F Ramirez Asset Management, Inc. 686 34.77 396 37.63
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F MTM Investment Management, LLC 32 18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 4,823 1.79 2,782 3.81
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 9,386 5.43 5,294 0.68
2025-07-14 13F GAMMA Investing LLC 1,026 14.77 592 17.03
2025-08-05 13F Bridgewater Advisors Inc. 466 6.88 249 5.53
2025-08-13 13F Haverford Trust Co 363 209
2025-08-08 13F Allianz Se 4,575 12.27 2,639 14.50
2025-08-12 13F Nuveen, LLC 218,435 4.79 125,980 6.87
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 450,000 259,533
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 135 400.00 78 413.33
2025-07-25 13F Stephens Consulting, LLC 3 2
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 2,475 2,451.55 1
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 106,783 11.45 61,586 13.66
2025-08-18 13F Geneos Wealth Management Inc. 91 4.60 52 6.12
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 34,819 11.49 20,082 13.70
2025-08-11 13F Citigroup Inc 147,833 25.45 85,261 27.94
2025-07-25 13F Sequoia Financial Advisors, LLC 2,560 4.49 1,477 6.57
2025-07-08 13F Webster Bank, N. A. 14 8
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 228 16.92 131 19.09
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 23 9.52 14 18.18
2025-08-28 NP ADSIX - Disciplined Growth 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 3,923 89.06 2,263 92.84
2025-07-16 13F ORG Wealth Partners, LLC 875 12.18 509 14.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 41 2.50 24 4.55
2025-08-12 13F Prudential Plc 12,865 1,233.16 7,420 1,261.28
2025-08-12 13F Tairen Capital Ltd 360 208
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,479 4.20 1,464 0.90
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 9,454 11.87 5,332 6.85
2025-08-27 NP BFGFX - Baron Focused Growth Fund 180,000 20.00 103,813 22.38
2025-08-12 13F Jpmorgan Chase & Co 786,321 27.70 453,513 30.24
2025-08-14 13F Select Equity Group, L.P. 42,582 10.34 24,559 12.53
2025-08-13 13F Tema Etfs Llc 3,122 7.62 1,801 9.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,932 752.93 2,218 715.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,542 1.58 4,350 3.60
2025-08-08 13F Jensen Investment Management Inc 11,050 19.59 6,373 21.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,697 18.18 3,862 20.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 766 20.63 442 22.84
2025-08-14 13F Interval Partners, LP 4,614 35.47 2,661 38.16
2025-07-25 13F Iron Financial, LLC 427 0.47 246 2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,142 9.94 1,812 12.13
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 178 134.21 100 127.27
2025-07-17 13F CWA Asset Management Group, LLC 469 10.87 271 12.97
2025-07-28 13F Td Asset Management Inc 112,214 196.45 64,718 202.35
2025-08-15 13F Caxton Associates Llp 12,823 279.38 7,396 286.97
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,222 8.94 9,714 4.06
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2,190 3.01 1,263 5.07
2025-08-07 13F Magellan Asset Management Ltd 305,011 175,912
2025-04-28 NP LGRO - Level Four Large Cap Growth Active ETF 3,279 1.30 1,936 -1.88
2025-08-11 13F Wealthspire Advisors, LLC 1,171 18.88 675 21.40
2025-08-04 13F Atria Investments Llc 14,831 6.93 8,554 9.05
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 1,589 23.27 866 12.61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 109 61
2025-08-15 13F CI Private Wealth, LLC 80,342 7.78 46,335 9.92
2025-08-05 13F American Capital Advisory, LLC 2 1
2025-08-13 13F Meritage Group LP 311,315 179,548
2025-08-13 13F Capital Fund Management S.a. 27,801 16,034
2025-07-23 13F Steel Peak Wealth Management LLC 1,080 623
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,735 16.05 979 10.88
2025-07-15 13F Public Employees Retirement System Of Ohio 38,183 34.50 22,022 37.18
2025-07-25 13F Verdence Capital Advisors LLC 3,265 2.00 1,883 3.98
2025-06-17 NP CFGRX - The Growth Fund Shares 3,715 0.27 2,025 -8.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,756 1,083.08 2,743 1,107.93
2025-07-18 13F Impact Capital Partners LLC 418 9.42 241 11.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,648 7.73 3,750 2.88
2025-08-14 13F Brevan Howard Capital Management LP 25,554 326.11 14,738 334.62
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 52,903 6.27 30,511 5.15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,595 2,505
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 3,591 42.27 2,071 40.79
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 4,090 2.25 2,229 -6.62
2025-08-06 13F Golden State Wealth Management, LLC 168 663.64 97 700.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-15 13F Great West Life Assurance Co /can/ 56,203 12.31 32 14.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 296 9.23 171 11.11
2025-08-27 NP BARAX - BARON ASSET FUND 53,000 12.77 30,567 15.01
2025-08-14 13F Susquehanna International Group, Llp Put 112,000 167.94 64,595 173.27
2025-07-09 13F Czech National Bank 18,912 6.04 10,907 8.15
2025-07-15 13F Fortitude Family Office, LLC 13 30.00 7 40.00
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 2,370,344 1.67 1,367,072 3.69
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,139 69.59 3,541 72.94
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 13,128 1.03 7,156 -7.71
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 193 111
2025-08-20 NP RGLO - Global Equity Active ETF 924 533
2025-08-11 13F Empirical Finance, LLC 2,772 0.73 1,599 2.70
2025-07-22 13F Simplicity Wealth,LLC 1,475 179.89 851 185.23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,639 10.07 945 12.23
2025-08-12 13F Axq Capital, Lp 371 214
2025-07-17 13F HB Wealth Management, LLC 1,826 19.97 1,053 22.44
2025-08-11 13F Independent Advisor Alliance 488 2.31 282 4.46
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 595 6.25 336 1.52
2025-07-10 13F Threadgill Financial, Llc 14,806 98.71 8,539 102.68
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,028 19.01 1,170 21.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,100 5,248
2025-08-04 13F Strs Ohio 77,598 2.37 44,754 4.41
2025-08-12 13F CenterBook Partners LP 2,548 287.82 1,470 295.96
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 17,092 9,858
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 78,700 1,971.05 45,389 2,013.08
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 79 31.67 43 22.86
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 75.00 4 100.00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 3,568 4.88 2,012 0.20
2025-07-14 13F Park Avenue Securities Llc 1,619 1
2025-08-08 13F Atlantic Trust, LLC 25 14
2025-08-14 13F Numerai GP LLC 2,300 102.29 1,327 106.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,845 3.86 35,893 -5.13
2025-08-14 13F Rafferty Asset Management, LLC 25,722 1.05 14,835 3.06
2025-08-08 13F Keebeck Alpha, LP 633 365
2025-08-12 13F First Long Island Investors, LLC 17,477 0.33 10,080 2.32
2025-07-25 13F LRI Investments, LLC 108 5.88 62 8.77
2025-08-05 13F Crestwood Advisors Group LLC 660 25.95 381 28.38
2025-08-14 13F City National Bank Of Florida /msd 595 12.90 343 15.10
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 11,722 6.49 6,611 1.71
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,475 127.07 4,491 143.81
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 82,500 127.27 47,581 131.80
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,905 6.52 2,202 1.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 11,800 126.92 6,806 131.46
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 54,411 5.98 30,689 1.22
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,461 1.46 7,187 3.47
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11,887 39.42 6,480 27.34
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 97 46.97 0
2025-08-06 13F Middleton & Co Inc/ma 12,435 0.72 7,172 2.72
2025-08-14 13F Sone Capital Management, LLC 31,405 55.14 18,113 58.22
2025-07-23 13F Wormser Freres Gestion 252 145
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 4,703 2,712
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 7,917 3.76 4,566 5.84
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,955 7.47 48,997 9.61
2025-08-12 13F Cumberland Partners Ltd 7,000 21.74 4,037 24.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 436 19.45 246 13.95
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 86 2.38 47 -8.00
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 46 27
2025-08-15 NP MTCGX - M Large Cap Growth Fund 760 438
2025-08-12 13F EULAV Asset Management 203,971 0.01 117,638 1.99
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 1,575 1.35 859 -7.44
2025-08-12 13F Landscape Capital Management, L.l.c. 2,298 338.55 1,325 347.64
2025-08-18 13F Onefund, Llc 206 0
2025-07-24 13F Callan Family Office, LLC 3,627 92.93 2,092 96.71
2025-07-16 13F Perigon Wealth Management, LLC 675 14.60 389 16.82
2025-08-27 NP LGH - HCM Defender 500 Index ETF 461 10.82 266 12.77
2025-08-12 13F Heron Bay Capital Management 11,638 0.24 6,712 2.24
2025-08-14 13F Stifel Financial Corp 30,173 4.93 17,426 7.02
2025-08-14 13F Eventide Asset Management, Llc 33,849 3.59 19,522 5.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,039 3.82 1,111 -5.20
2025-08-14 13F Hilltop Holdings Inc. 755 2.58 435 4.82
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1,407 51.78 794 44.97
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 63 21.15 34 9.68
2025-07-22 13F Valeo Financial Advisors, LLC 665 7.26 384 9.43
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4,971 158.91 2,774 164.35
2025-08-14 13F Erste Asset Management GmbH 1,607 926
2025-08-08 13F Hartland & Co., LLC 864 16.29 498 18.57
2025-08-14 13F Polymer Capital Management (US) LLC 812 48.18 468 51.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 19,503 4.22 11,248 6.29
2025-08-19 13F Anchor Investment Management, LLC 29 16.00 17 14.29
2025-08-06 13F Hallmark Capital Management Inc 938 2.29 541 4.25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 556 4.32 321 6.31
2025-08-14 13F Quarry LP 1,008 7.81 581 10.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,257 1,878
2025-08-13 13F Bank Of Nova Scotia 59,638 127.69 34,396 132.23
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 26,162 1.55 15,089 3.57
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 211 174.03 122 181.40
2025-08-05 13F Montanaro Asset Management Ltd 12,750 6.25 7,353 8.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,689 1,550.87 25,774 1,584.51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 123 21.78 71 22.81
2025-08-14 13F Peapack Gladstone Financial Corp 944 0.32 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,251 62.41 1,298 65.77
2025-08-12 13F Mediolanum International Funds Ltd 27,951 24.30 16,111 28.30
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 110,964 26.11 63,997 28.62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 13,800 2.99 7,959 5.04
2025-08-05 13F NewSquare Capital LLC 34 6.25 20 5.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,021 0.53 -2,268 -4.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 461 3.36 266 5.16
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 19,200 2,033.33 11,073 2,079.72
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 18.75 21 5.26
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 873 2.22 476 -6.68
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 2,349 3.07 1,280 -5.88
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 70 40
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,018,451 1.40 555,168 -7.38
2025-07-11 13F TrimTabs Asset Management, LLC 6,289 3,627
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,410 9.47 3,229 20.81
2025-08-07 13F Midwest Trust Co 2,456 1,416
2025-08-14 13F Intact Investment Management Inc. 138 15.97 80 17.91
2025-07-24 13F PDS Planning, Inc 532 0.76 307 2.68
2025-08-05 13F Bank Of Montreal /can/ 119,392 9.38 68,858 11.56
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 25,527 2.33 14,722 4.37
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 1,868 207.24 1,115 221.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 21,690 4.69 12,509 6.77
2025-08-14 13F Tudor Investment Corp Et Al Call 400 231
2025-08-07 13F Jackson Hill Advisors, Llc 14,000 460.00 8,074 471.41
2025-07-29 13F Stableford Capital Ii Llc 1,777 971
2025-08-05 13F iA Global Asset Management Inc. 8,163 10.56 5 0.00
2025-07-28 13F Harbour Investments, Inc. 268 8.50 155 10.79
2025-07-18 13F USA Financial Portformulas Corp 426 246
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 108 62
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,600 40.43 3,939 46.72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,592 194.68 3,802 200.47
2025-08-19 13F Newbridge Financial Services Group, Inc. 230 133
2025-08-12 13F Deutsche Bank Ag\ 493,693 7.68 284,732 9.82
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4,364 2,517
2025-08-14 13F Financial Network Wealth Advisors LLC 102 0.99 59 1.75
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 3.52 561 -5.40
2025-07-17 13F Venture Visionary Partners LLC 424 6.53 245 8.44
2025-07-21 13F Ameritas Advisory Services, LLC 20 12
2025-07-21 13F 111 Capital 891 514
2025-08-01 13F Mizuho Securities Usa Llc 5,340 3,080
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,558 1.48 3,135 -3.09
2025-07-28 13F Aegon Asset Management Uk Plc 680 0
2025-08-14 13F FIL Ltd 55,912 33.04 32,247 35.68
2025-07-23 13F Meitav Dash Investments Ltd 5,453 43.20 3,145 46.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 12
2025-08-13 13F Lido Advisors, LLC 2,937 131.26 1,694 135.93
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 4,969 4.13 2,709 -4.88
2025-08-08 13F Fiera Capital Corp 969,850 2.18 559,351 4.21
2025-08-12 13F Inceptionr Llc 2,423 1,397
2025-08-14 13F State Street Corp 3,281,311 1.41 1,892,463 3.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 62,836 1.44 36,240 3.46
2025-08-06 13F Founders Financial Securities Llc 412 3.26 238 11.27
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 9,526 6.96 5,373 2.15
2025-07-18 13F Bourgeon Capital Management Llc 618 356
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,175 4.96 37,012 7.05
2025-05-15 13F Rakuten Investment Management, Inc. 7,117 3,975
2025-08-06 13F Andra AP-fonden 26,700 10.79 15,399 12.99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 77 22.22 42 10.81
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 776 15.48 438 10.35
2025-06-27 NP VEGN - US Vegan Climate ETF 366 4.57 200 -4.33
2025-07-15 13F Accurate Wealth Management, LLC 4,853 2,818
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 636 10.23 347 0.58
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 29 7.41 16 0.00
2025-08-14 13F Voleon Capital Management Lp 7,899 133.98 4,556 138.61
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 5,592 4.04 3,225 6.12
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 440 12.24 254 14.48
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 35,428 15.55 20,433 17.85
2025-07-14 13F Gries Financial Llc 1,505 1.35 868 3.34
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 166 107.50 90 91.49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,858 4.40 3,738 -4.64
2025-08-14 13F First Foundation Advisors 7,998 0.55 4,613 2.53
2025-08-12 13F Boreal Capital Management LLC 1,157 667
2025-08-14 13F Perbak Capital Partners LLP 6,422 624.01 3,704 639.12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 12.08 733 2.37
2025-07-31 13F Ground Swell Capital, LLC 670 386
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,674 6.64 13,450 -2.59
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -837 -7.62 -483 -5.86
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 5,239 5.77 2,856 -3.38
2025-08-14 13F Ubs Asset Management Americas Inc 513,226 2.85 295,998 4.89
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,700 6.63 86,126 1.85
2025-08-14 13F Cibc World Markets Corp 9,749 3.71 5,623 5.78
2025-08-06 13F Nvwm, Llc 2,409 35.95 1,389 38.62
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 48,874 1.90 27,566 -2.67
2025-07-31 13F Nisa Investment Advisors, Llc 26,433 2.66 15,245 4.69
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6,124 6.78 3,532 8.88
2025-08-12 13F Handelsbanken Fonder AB 27,775 20.02 16 23.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,937 523.14 23,033 535.57
2025-08-08 13F Citizens Financial Group Inc/ri 1,976 2.33 1,139 4.30
2025-08-12 13F MAI Capital Management 3,981 5.23 2,296 7.34
2025-08-05 13F Gilbert & Cook, Inc. 1,000 0.20 577 2.13
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 10,515 47.97 6,064 50.92
2025-07-14 13F Clear Harbor Asset Management, LLC 7,934 0.01 4,576 1.98
2025-08-14 13F Atom Investors LP 3,492 2,014
2025-08-05 13F Machina Capital S.a.s. 5,402 48.69 3,116 51.66
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 20,805 8.05 11,341 -1.30
2025-07-31 13F Buckingham Strategic Partners 2,318 7.91 1,337 10.05
2025-07-29 13F Mutual Of America Capital Management Llc 9,718 7.61 5,605 9.73
2025-08-04 13F Emerald Advisers, Llc 871 1.99 502 4.15
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 40,274 0.77 22,715 -3.75
2025-08-14 13F Full Sail Capital, LLC 505 291
2025-08-26 NP WAMFX - Walden Midcap Fund 2,935 1,693
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 201 8.06 116 9.52
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 800.00 5
2025-08-14 13F Cypress Asset Management Inc/tx 1,332 2.46 768 4.49
2025-07-30 13F D.a. Davidson & Co. 1,025 9.86 591 11.93
2025-08-14 13F CoreCap Advisors, LLC 34 41.67 20 46.15
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 186 63.16 107 67.19
2025-08-08 13F Tortoise Investment Management, LLC 4 2
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 261,767 2.00 150,971 4.03
2025-08-14 13F Cinctive Capital Management LP 4,817 438.81 2,778 450.10
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 250 6.38 141 2.17
2025-08-11 13F Generali Investments, Management Co LLC 107 62
2025-08-08 13F Vestcor Inc 1,656 15.40 1
2025-08-12 13F Choate Investment Advisors 28,869 15.53 16,650 17.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 49 28
2025-08-14 13F Glenmede Investment Management, LP 25,055 14,450
2025-07-29 13F Aspiriant, Llc 347 200
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 255,809 6.68 139,444 -2.55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183.33 10 200.00
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 14,000 7.69 7,896 2.87
2025-08-06 13F Rialto Wealth Management, LLC 34 6.25 20 5.56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13,681 1.06 7,458 -7.69
2025-08-12 13F Insigneo Advisory Services, Llc 21,162 3,058.51 12,205 3,128.57
2025-08-14 13F Principal Street Partners, LLC 1,020 101.18 588 105.59
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 9,640 7.47 5,437 2.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101,762 22.88 58,690 25.32
2025-08-13 13F Gibbs Wealth Management 4,357 2,513
2025-07-15 13F Financial Management Professionals, Inc. 39 14.71 22 15.79
2025-08-12 13F Integrated Advisors Network LLC 1,051 21.08 606 23.67
2025-08-12 13F Mufg Securities Americas Inc. 1,715 24.73 989 27.28
2025-08-12 13F Tocqueville Asset Management L.p. 5,081 0.10 2,930 2.09
2025-07-14 13F Toth Financial Advisory Corp 1,918 11.51 1,106 13.79
2025-07-31 13F Wealthfront Advisers Llc 6,848 10.33 3,950 12.51
2025-05-15 13F Texas Permanent School Fund 10,813 5,894
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 145,192 43.02 83,738 45.86
2025-08-05 13F Blue Barn Wealth, LLC 593 1.54 342 3.64
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,354 6.45 781 8.48
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 341 8.60 186 -1.07
2025-08-14 13F Scott Marsh Financial, LLC 4,858 2,802
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 260 25.60 150 27.35
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,560 4.00 900 6.01
2025-08-26 NP IXG - iShares Global Financials 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 3,080 3.22 1,776 5.28
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 20 100.00 12 120.00
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 37,432 0.71 21,589 2.71
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 5,824 2.12 3,285 -2.47
2025-08-19 13F Advisory Services Network, LLC 994 11.81 558 11.16
2025-08-26 NP QCEQRX - Equity Index Account Class R1 37,994 13.74 21,913 16.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 26,814 14,617
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2,253 1,228
2025-07-24 13F Robertson Stephens Wealth Management, LLC 582 0.69 336 2.76
2025-08-14 13F Colony Group, LLC 25,179 1.82 14,522 3.85
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 96 55
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 790 3.95 431 -5.08
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 35,477 0.37 19,339 -8.32
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F Temasek Holdings (Private) Ltd 392,047 6.35 226,109 8.47
2025-08-06 13F Malaga Cove Capital, LLC 1,486 48.01 857 51.15
2025-08-18 13F Wolverine Trading, Llc Call 5,000 78.57 2,882 84.39
2025-08-18 13F Wolverine Trading, Llc Put 5,000 194.12 2,882 203.69
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 34,407 30.17 19,844 32.76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,200 9.09 692 11.25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,257 37.79 1,302 40.50
2025-08-14 13F Temasek Holdings (Private) Ltd Put 28,100 16,206
2025-08-28 NP SSUSX - State Street U.S. Equity 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 228 9.62 131 8.26
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 16,510 0.46 9,312 -4.05
2025-08-07 13F King Luther Capital Management Corp 2,084 0.14 1,202 2.13
2025-08-07 13F Aviva Plc 98,874 4.56 57,025 6.63
2025-08-07 13F Acadian Asset Management Llc 154,994 89.99 89 93.48
2025-05-05 13F Lindbrook Capital, Llc 339 35.60 192 27.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 62 21.57 36 25.00
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 54,161 13.58 31,237 15.83
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583 11.40 893 6.32
2025-08-06 13F Wsfs Capital Management, Llc 1,524 1.13 879 3.05
2025-08-14 13F Chilton Investment Co Llc 607 14.53 350 17.06
2025-07-22 13F Gsa Capital Partners Llp 1,276 1.75 1
2025-08-07 13F Americana Partners, LLC 4,376 26.84 2,524 29.38
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12,410 13.75 7 16.67
2025-08-13 13F New York State Common Retirement Fund 49,376 1.01 28 3.70
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,298 0.32 2,988 -4.17
2025-07-22 13F Davidson Kahn Capital Management, LLC 2,101 4.84 1,214 7.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,436 8.20 6,779 -1.17
2025-07-22 13F PUREfi Wealth, LLC 697 16.36 402 18.64
2025-07-24 13F Baskin Financial Services Inc. 73,600 0.47 42 2.44
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 7,377 0.44 4,161 -4.08
2025-08-14 13F Twinbeech Capital Lp 19,695 243.06 11,359 249.91
2025-08-28 NP STFGX - State Farm Growth Fund 6,300 46.51 3,633 49.44
2025-08-14 13F Nebula Research & Development LLC 5,248 64.77 3,027 68.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,825 0.21 2,085 -8.43
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 132 32.00 75 23.33
2025-08-01 13F Rossby Financial, LCC 319 1.92 184 9.58
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62,606 148.28 36,107 153.22
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 120,146 6.43 67,765 1.66
2025-08-12 13F Waddell & Associates, Llc 491 283
2025-07-31 13F Brighton Jones Llc 2,392 403.58 1,379 414.55
2025-07-07 13F Value Partners Investments Inc. 4,402 6.07 2,535 7.92
2025-08-11 13F EntryPoint Capital, LLC 671 387
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 4,520 35.45 2,464 23.71
2025-08-01 13F Transcend Wealth Collective, Llc 2,011 40.24 1,160 43.09
2025-07-29 NP BLES - Inspire Global Hope ETF 539 5.69 304 1.00
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 1,140 643
2025-08-14 13F Group One Trading, L.p. 285 391.38 164 412.50
2025-08-14 13F Group One Trading, L.p. Put 300 200.00 173 208.93
2025-08-14 13F Optiver Holding B.V. 70 45.83 40 48.15
2025-08-27 NP VHGEX - Vanguard Global 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 38,871 22,418
2025-07-22 13F Merit Financial Group, LLC 7,456 2.12 4,300 4.17
2025-08-06 13F Modera Wealth Management, LLC 8,635 0.13 4,980 2.11
2025-07-24 13F Copperwynd Financial, LLC 1,793 1.13 1,034 3.09
2025-08-19 13F State of Wyoming 113 65
2025-08-12 13F Ci Investments Inc. 1,647 0.24 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5,378 2,932
2025-08-14 13F Qube Research & Technologies Ltd 350,738 90.07 202,285 93.85
2025-08-14 13F/A Barclays Plc Call 2,400 1
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,848 6.55 1,643 8.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,821 2.36 1,050 4.37
2025-08-08 13F TD Capital Management LLC 24 2,300.00 14
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 14,733 1.90 8,497 3.94
2025-08-13 13F Renaissance Technologies Llc 140,521 115.45 81,044 119.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,191 131.58 4,722 135.81
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,230 11.41 108,057 1.76
2025-08-08 13F Empower Advisory Group, LLC 18,627 0.24 10,743 2.24
2025-07-14 13F Argentarii, LLC 734 3.97 423 6.02
2025-08-04 13F Whalen Wealth Management Inc. 440 254
2025-08-14 13F Price T Rowe Associates Inc /md/ 260,842 2.33 150 4.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,129 1.11 4 0.00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 7,502 28.97 4,430 24.93
2025-07-24 13F Blair William & Co/il 1,192 19.80 687 22.24
2025-08-05 13F Westside Investment Management, Inc. 34 20
2025-08-13 13F Quadrant Capital Group Llc 2,079 61.66 1,199 64.92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,812 2.63 1,622 4.65
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 269.93 90 -81.18
2025-07-16 13F/A CX Institutional 492 10.07 0
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 677 25.14 390 27.87
2025-08-14 13F Woodline Partners LP 8,369 27.09 4,827 29.63
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 6,563 105.22 3,917 114.46
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 214 2.39 121 -2.44
2025-07-22 13F Capital Advisors Inc/ok 456 1.11 263 3.14
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 226 130
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,369 96.98 790 100.76
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 78 39.29 44 30.30
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 2,196,187 1.79 1,266,629 3.81
2025-08-13 13F Ossiam 70,824 751.56 40,847 768.53
2025-07-17 13F V-Square Quantitative Management LLC 513 16.86 296 18.95
2025-08-14 13F Worldquant Millennium Advisors Llc 154,778 87.67 89,267 91.40
2025-08-11 13F Westpac Banking Corp 9,595 1,628.83 5,534 1,667.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 1
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 3,300 4.76 1,903 6.85
2025-08-13 13F Rsm Us Wealth Management Llc 3,788 30.13 2,185 32.69
2025-08-14 13F Engineers Gate Manager LP 67,823 109.95 39,116 114.13
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 4,185 2,414
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 58 65.71 34 61.90
2025-07-28 13F Dash Acquisitions Inc. 7,345 6.23 3,899 0.03
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3,045 5.62 1,717 0.88
2025-08-13 13F Victory Capital Management Inc 105,280 86.77 60,719 90.49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 17.31 35 20.69
2025-07-21 13F J. Safra Sarasin Holding AG 3,243 100.31 1,870 104.37
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 1,997 1,089
2025-07-28 13F Boston Trust Walden Corp 12,097 6,977
2025-08-29 13F Total Investment Management Inc 3 2
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 50 4.17 28 0.00
2025-08-12 13F FourThought Financial Partners, LLC 9,191 7.45 5,301 9.57
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 32,400 2,060.00 18,686 2,103.54
2025-08-07 13F Apeiron RIA LLC 802 2.69 463 4.76
2025-08-14 13F Toronto Dominion Bank 54,445 33.66 31,401 36.31
2025-07-28 13F BRYN MAWR TRUST Co 1,057 18.63 610 21.07
2025-07-23 13F Stonegate Investment Group, LLC 398 5.85 230 8.02
2025-08-08 13F M&G Plc 17,228 0.01 9,941 1.95
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,190 19.24 671 13.92
2025-07-21 13F Cromwell Holdings LLC 237 4.41 137 6.25
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,226 16.76 668 6.71
2025-08-13 13F Bare Financial Services, Inc 7 600.00 4
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,270 34.68 732 37.34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 583 0.69 336 2.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 853 7.16 492 9.11
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 81 14.08 47 15.00
2025-08-14 13F Jain Global LLC 10,211 5,889
2025-07-09 13F Sivia Capital Partners, LLC 1,052 20.92 607 23.17
2025-07-31 13F Asset Management One Co., Ltd. 33,332 0.98 19,224 2.98
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 280 80.65 161 85.06
2025-08-14 13F Freestone Grove Partners LP 70,231 40,505
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 102 39.73 58 32.56
2025-08-14 13F Horizon Investments, LLC 2,358 73.77 1,360 77.18
2025-08-12 13F Fortis Capital Management LLC 9,321 7.89 5,376 10.03
2025-08-14 13F Scientech Research LLC 1,024 94.68 591 98.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2,306 6.46 1,330 8.58
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 22 29.41 12 22.22
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 22,261 0.06 12,839 2.04
2025-08-14 13F Sei Investments Co 175,107 0.43 100,990 2.43
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 920 1.32 519 -3.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,724 4.61 994 6.77
2025-07-21 13F Ascent Group, LLC 598 17.49 345 19.86
2025-08-12 13F Legal & General Group Plc 580,125 4.67 334,581 6.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,358 10.44 11,097 0.88
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9,493 29.54 5,475 32.13
2025-07-23 13F Klp Kapitalforvaltning As 27,400 1.86 15,803 3.89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 2
2025-08-07 13F Allworth Financial LP 365 47.18 210 60.31
2025-07-15 13F Signet Financial Management, Llc 1,362 2.25 786 4.25
2025-07-29 NP BIBL - Inspire 100 ETF 7,038 6.48 3,970 1.69
2025-08-13 13F Congress Wealth Management LLC / DE / 10,772 2.00 6,213 4.04
2025-08-04 13F Pinnacle Associates Ltd 1,136 5.97 655 8.09
2025-07-29 13F Empirical Asset Management, LLC 1,199 25.55 692 28.20
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 5,400 8.00 3,114 10.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33,652 2.95 18,344 -5.96
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 375 60.94 216 64.89
2025-08-14 13F Arete Wealth Advisors, LLC 815 0
2025-07-31 13F Rational Advisors Llc 36 21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 206 1.98 119 3.51
2025-07-11 13F Global X Japan Co., Ltd. 20 12
2025-08-12 13F Magnetar Financial LLC 440 254
2025-08-01 13F Davy Global Fund Management Ltd 499 10.64 288 12.55
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 10,496 14.66 5,920 9.51
2025-08-08 13F Security Financial Services, INC. 690 23.88 398 26.43
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,842 173.29 1,062 178.74
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,648 7.75 62,972 2.92
2025-07-08 13F E. Ohman J:or Asset Management AB 4,653 2.06 2,684 4.07
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 84 25.37 48 29.73
2025-08-27 NP BPTRX - Baron Partners Fund 310,000 21.57 178,789 23.99
2025-07-10 13F Exchange Traded Concepts, Llc 1,700 102.14 980 106.32
2025-07-09 13F Baron Wealth Management LLC 361 208
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 221,461 4.43 127,726 -1.68
2025-07-23 13F Sachetta, LLC 11 83.33 6 100.00
2025-08-12 13F Bowie Capital Management, LLC 194,752 4.44 112,321 6.52
2025-08-14 13F Syon Capital Llc 964 29.05 556 31.75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,672 1.98 1,541 4.05
2025-08-12 13F Global Retirement Partners, LLC 128 9.40 74 4.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 73,595 0.75 42,445 2.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 97 2.11 53 -7.14
2025-08-08 13F Advisors Capital Management, LLC 10,581 1.41 6,103 3.42
2025-08-12 13F Clearbridge Investments, LLC 407,099 7.93 234,790 10.08
2025-08-06 13F Baillie Gifford & Co 360,514 207,923
2025-08-11 13F Symphony Financial, Ltd. Co. 80,744 46,568
2025-08-12 13F Founders Financial Alliance, LLC 497 7.58 287 9.58
2025-08-01 13F Guinness Asset Management LTD 737 425
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,885 6.46 1,664 8.55
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,505 28.24 2,541 22.47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 783 1,018.57 452 1,056.41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,663 71.09 907 56.21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 251 1.21 145 2.86
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 267 15.09 154 16.79
2025-08-06 13F Spurstone Advisory Services, LLC 32 18
2025-08-12 13F Waterloo Capital, L.P. 484 279
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,902 7.71 7,578 -1.61
2025-07-25 13F NorthRock Partners, LLC 1,417 63.63 817 67.08
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15,193 8,762
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 23,352 4.69 13,171 -0.01
2025-08-14 13F Petrus Trust Company, LTA 57,177 0.21 32,976 2.20
2025-08-05 13F Versor Investments LP 1,067 122.29 615 126.94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 104,501 4.61 60,270 6.69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11,453 32.94 6,605 35.60
2025-08-12 13F Bokf, Na 3,439 1.72 1,983 3.77
2025-07-24 13F Trust Co Of Toledo Na /oh/ 38 22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9,173 5,000
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 28,838 19.21 16,632 21.58
2025-08-13 13F Capital World Investors 77,325 44,596
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 2 100.00
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 9,300 5,364
2025-08-05 13F Optivise Advisory Services LLC 568 5.19 328 7.21
2025-08-14 13F Two Sigma Investments, Lp 436,842 3.60 251,944 5.66
2025-07-24 13F GFG Capital, LLC 40 23
2025-07-24 13F Standard Life Aberdeen plc 58,212 4.86 33,341 7.43
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 1,627,155 2.42 938,445 4.46
2025-08-29 13F Centaurus Financial, Inc. 926 1
2025-08-13 13F Kilter Group LLC 12 7
2025-08-15 13F Binnacle Investments Inc 2 100.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 845 67.00 487 70.28
2025-08-14 13F Tcw Group Inc 14,970 15.90 8,634 18.21
2025-07-17 13F Bennett Selby Investments Lp 2,394 0.50 1,381 2.45
2025-07-31 13F Cabot Wealth Management Inc 2,709 1,562
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 5,048 5.70 2,847 0.96
2025-08-28 NP BBR ALO Fund, LLC 50,972 56.37 29,398 59.48
2025-08-08 13F Fairbanks Capital Management, Inc. 2,532 6.75 1,460 8.87
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 35,911 1.35 19,575 -7.42
2025-07-29 13F Stephens Inc /ar/ 3,166 0.09 1,826 2.07
2025-08-14 13F/A Skopos Labs, Inc. 1,413 101.00 814 105.04
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,143 0.82 3,543 2.82
2025-08-14 13F Two Sigma Advisers, Lp 810,300 6.24 467,332 8.35
2025-07-29 NP PTL - Inspire 500 ETF 5,253 250.20 2,963 234.69
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 21 50.00 12 71.43
2025-08-11 13F Empowered Funds, LLC 4,847 141.99 2,795 146.91
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 258,180 7.34 140,736 -1.95
2025-07-02 13F Central Pacific Bank - Trust Division 91 3.41 52 6.12
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 929 7.40 524 2.55
2025-08-06 13F Resona Asset Management Co.,Ltd. 26,695 4.37 15,394 6.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,596 920
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 445 5.70 251 0.81
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 7,391 1.46 4,029 -7.34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,882 10.02 5,123 13.62
2025-07-22 13F Keudell/Morrison Wealth Management 348 201
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 98 57
2025-08-12 13F SRS Capital Advisors, Inc. 302 8.24 174 10.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 332 10.30 181 0.56
2025-08-12 13F DnB Asset Management AS 14,116 5.01 8,141 7.09
2025-07-22 13F Net Worth Advisory Group 695 3.73 401 5.82
2025-08-13 13F Northwest & Ethical Investments L.P. 18,524 16.69 10,684 19.02
2025-07-18 13F Robeco Institutional Asset Management B.V. 179,022 214.26 103,249 220.51
2025-07-15 13F Palumbo Wealth Management LLC 4,384 2.89 2,529 4.94
2025-08-13 13F Mount Yale Investment Advisors, LLC 105 61
2025-08-08 13F Itau Unibanco Holding S.A. 730 51.77 421
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 40.00 44 41.94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 206 26.38 116 20.83
2025-08-14 13F Voya Investment Management Llc 248,642 28.66 142,900 30.93
2025-08-14 13F Capstone Investment Advisors, Llc 1,068 616
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 565 80.77
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,013 5.95 1,097 -3.18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 468 3.31 264 -1.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 87 12.99 47 4.44
2025-07-25 13F Hemington Wealth Management 73 12.31 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 49 8.89 27 0.00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 5,366 3,095
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 8,661 3.01 4,721 -5.90
2025-07-28 13F Sagespring Wealth Partners, Llc 557 18.01 321 20.68
2025-08-06 13F First Horizon Advisors, Inc. 20,495 0.33 11,821 2.32
2025-08-13 13F Norges Bank 949,037 547,348
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 83 22.06 45 12.50
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 15,760 182.84 9,089 188.54
2025-07-24 NP FPKFX - Fidelity Puritan 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 1,052 0.48 593 -4.05
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 64,300 37,084
2025-08-13 13F Bell Asset Management Ltd 10,911 8.96 6,293 11.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,976 6.86 10,944 8.98
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 279,177 48.31 161,013 51.26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 10
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 75 7.14 41 -2.44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,249 2.56 2 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 374 216
2025-08-15 13F Keel Point, LLC 604 5.41 348 7.74
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 419 0.72 236 -3.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,890 2.27 1,030 -6.53
2025-06-26 NP ACVF - American Conservative Values ETF 112 1.82 61 -6.15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,836 38.48 10,060 32.27
2025-08-14 13F Citadel Advisors Llc Put 102,800 246.13 59,289 253.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 53,291 9.96 30,735 12.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,951 7.54 13,813 9.68
2025-08-04 13F Pensionmark Financial Group, Llc 726 10.33 419 12.37
2025-08-13 13F Senator Investment Group LP 60,000 34,604
2025-08-14 13F Citadel Advisors Llc Call 41,300 117.37 23,819 121.70
2025-08-14 13F USS Investment Management Ltd 13,221 1.97 7,616 3.83
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,113 955.87 13,793 1,395.99
2025-08-13 13F Vinva Investment Management Ltd 60,083 34.63 34,755 39.45
2025-08-12 13F Advisors Asset Management, Inc. 6,413 1.02 3,699 3.04
2025-08-11 13F Brown Brothers Harriman & Co 768 12.12 443 14.21
2025-08-12 13F Journey Strategic Wealth Llc 521 14.25 300 16.73
2025-08-04 13F Creekmur Asset Management LLC 2,047 40.21 1,180 43.03
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 898 28.29 518 30.89
2025-07-21 13F Vanderbilt University 6,940 4.93 4,003 7.01
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,525 6.77 2,610 12.60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,261 14.07 38,215 16.34
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 3 0.00
2025-08-06 13F Penserra Capital Management LLC 412 10.75 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,022 2.59 8,664 4.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,283 4.86 3,624 6.94
2025-07-25 13F JustInvest LLC 9,799 2.33 5,653 4.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 837 19.57 456 9.35
2025-08-14 13F Daiwa Securities Group Inc. 22,790 3.66 13 8.33
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 26,296 6.85 14,831 2.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940 5.49 1,058 -3.65
2025-07-30 13F Pittenger & Anderson Inc 30,650 2.51 17,677 4.55
Other Listings
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