DE:07G0 / Corpay, Inc. - Kepemilikan Institusional - Pembeli

Corpay, Inc.
DE ˙ DB ˙ US3390411052
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Corpay, Inc. meliputi Premier Fund Managers Ltd, OWACX - Old Westbury All Cap Core Fund, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, Osterweis Capital Management Inc, Sellaronda Global Management LP, SEG Partners Long/Short Equity Fund, OSTFX - Osterweis Fund Investor Class, Vestmark Advisory Solutions, Inc., Symphony Financial, Ltd. Co., Wealthquest Corp, Mizuho Securities Usa Llc, Vanderbilt University, OWTEX - Old Westbury Total Equity Fund, Clifford Swan Investment Counsel Llc, Peak6 Llc, Fulcrum Asset Management LLP, AGRW - Allspring LT Large Growth ETF, dan FDFF - Fidelity Disruptive Finance ETF .

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
(%)
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 554 47.73 180 26.76
2025-08-13 13F Marshall Wace, Llp 1,600 128.57 531 117.21
2025-08-08 13F Forsta Ap-fonden 13,200 8.20 4,380 2.96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,104 17.70 359 0.84
2025-07-25 13F Hemington Wealth Management 112 16.67 0
2025-08-12 13F Aviso Financial Inc. 438 5.29 145 0.00
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-14 13F Horizon Investments, LLC 2,475 146.51 821 134.57
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 174 61.11 58 54.05
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 100 33
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,843 30.71 943 24.41
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 30,527 18.07 10,129 12.36
2025-07-25 13F Sequoia Financial Advisors, LLC 2,153 77.20 714 68.79
2025-08-13 13F GeoWealth Management, LLC 132 44
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 2.62 65 -1.52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 704 8.14 234 2.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 66,725 2.09 22,141 -2.86
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,335 0.62 143,457 -4.26
2025-08-13 13F Guggenheim Capital Llc 3,423 7.10 1,136 1.89
2025-07-17 13F Charles Schwab Trust Co 4,008 0.20 1,330 -4.66
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 2
2025-08-14 13F Mml Investors Services, Llc 5,035 5.45 2 0.00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 777 258
2025-07-31 13F Azzad Asset Management Inc /adv 7,477 1.49 2,481 -3.43
2025-08-13 13F NEOS Investment Management LLC 972 0.62 323 -4.17
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 11,230 16.51 3,654 -0.38
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,995 6.59 2,601 -8.86
2025-08-14 13F Alliancebernstein L.p. 184,545 40.63 61,236 33.81
2025-08-08 13F Candriam Luxembourg S.C.A. 4,515 6.99 1,498 1.84
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 355 118
2025-08-01 13F New York Life Investment Management Llc 10,554 2.36 3,502 -2.59
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 447 4.44 148 -0.67
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,410 1.61 1,435 -13.14
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3,950 1,285
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,453 24.57 1,146 18.53
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 846 4.83 281 -0.36
2025-08-14 13F TCG Advisory Services, LLC 923 2.44 306 -2.55
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 3.50 284 -1.39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,117 11.25 377 8.05
2025-08-13 13F River Road Asset Management, LLC 40,777 3,768.79 13,173 3,489.37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,807 10.12 587 -2.49
2025-05-05 13F Lindbrook Capital, Llc 340 77.08 119 84.38
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 107,072 6.70 34,810 -5.49
2025-07-23 13F Maryland State Retirement & Pension System 3,303 4.72 1,096 -0.27
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,419 0.88 50,576 -4.01
2025-08-14 13F Wetherby Asset Management Inc 617 205
2025-08-13 13F Natixis Advisors, L.p. 33,206 5.57 11 10.00
2025-08-13 13F Custom Index Systems, Llc 1,469 1.03 487 -3.94
2025-08-11 13F Traub Capital Management LLC 7 2
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 81 -5.88
2025-08-26 NP FTGS - First Trust Growth Strength ETF 61,809 8.18 20,509 2.94
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 4.56 239 -10.86
2025-08-14 13F Voleon Capital Management Lp 800 265
2025-07-18 13F Truist Financial Corp 7,982 1.47 2,649 -3.46
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 84,933 18.28 28,182 12.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,498 0.27 1,464 -14.24
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,141 85.75 1,042 76.91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 60 20
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 3
2025-08-12 13F Mufg Securities Americas Inc. 1,562 26.58 518 20.47
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7,427 5.84 2,464 0.74
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,658 16.27 550 10.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 42,066 0.61 13,958 -4.27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,473 11.56 1,129 -1.14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,824 12.32 593 -0.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,464 3.09 2 0.00
2025-08-14 13F Fiduciary Trust Co 4,402 6.28 1,461 1.11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,409 468
2025-07-16 13F Signaturefd, Llc 357 19.00 118 13.46
2025-06-25 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 5,135 -125.78 1,671 -128.73
2025-08-14 13F Woodline Partners LP 7,625 29.46 2,530 23.23
2025-08-05 13F Machina Capital S.a.s. 4,431 1,470
2025-08-12 13F Swiss National Bank 202,000 8.14 67,028 2.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 666 8.65 217 -4.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 753 18.03 245 4.27
2025-08-14 13F Citadel Advisors Llc 111,764 410.97 37,086 386.23
2025-08-14 13F Citadel Advisors Llc Call 399,600 119.32 132,595 108.69
2025-07-22 13F Unique Wealth, Llc 1,518 6.30 504 1.21
2025-08-05 13F State Of Michigan Retirement System 19,184 1.59 6,366 -3.34
2025-06-26 NP TBLRX - Transamerica Balanced II R 562 6.04 183 -9.45
2025-07-29 NP PTL - Inspire 500 ETF 1,612 18.10 524 4.59
2025-04-28 13F Pinnacle Financial Partners Inc 28,037 0.31 9,777 3.36
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,588 27.55 554 31.35
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 26,361 9.30 8,747 4.01
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 24,141 2.67 8,010 -2.31
2025-06-25 NP IMCV - iShares Morningstar 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 2,162 1.31 703 -13.32
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,715 1.39 13,510 -3.51
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,824 11.31 1,893 -1.41
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,970 654
2025-08-12 13F Charles Schwab Investment Management Inc 508,256 3.22 168,650 -1.78
2025-08-18 13F/A National Bank Of Canada /fi/ 49,165 8.79 16,314 3.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,304 0.17 749 -11.26
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 552 3.18 179 -8.67
2025-08-07 13F Commerce Bank 26,699 4.84 8,859 -0.24
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,918 51.42 1,599 34.06
2025-04-10 13F Unigestion Holding SA 4,083 63.32 1,424 68.20
2025-08-05 13F GHP Investment Advisors, Inc. 10,151 9.56 3,368 4.27
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 130
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 64 21
2025-08-11 13F/A Suncoast Equity Management 5,415 4.68 1,797 -0.39
2025-08-14 13F Toronto Dominion Bank 35,468 34.15 11,769 27.65
2025-08-14 13F Citadel Advisors Llc Put 82,100 160.63 27,242 148.02
2025-08-13 13F Bare Financial Services, Inc 12 300.00 4 200.00
2025-08-18 13F Wolverine Trading, Llc Call 3,400 466.67 1,112 434.13
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-05-15 13F Texas Permanent School Fund 7,680 2,499
2025-08-04 13F Atria Investments Llc 2,446 25.44 812 19.26
2025-08-11 13F Bell Investment Advisors, Inc 13 18.18 4 33.33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,503 20.63 499 14.75
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 10.06 972 -5.91
2025-08-12 13F Fulcrum Asset Management LLP 3,981 1,321
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,470 23.93 804 5.94
2025-08-28 NP QCSTRX - Stock Account Class R1 131,127 7.25 43,511 2.05
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 210 19.32 68 3.03
2025-08-13 13F FORA Capital, LLC 2,525 838
2025-08-13 13F Hendershot Investments Inc. 37,651 11.79 12,493 6.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 7,060 14.82 2,343 9.24
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2,726 11.81 905 6.35
2025-07-22 13F DAVENPORT & Co LLC 613 0.16 203 -4.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,605 533
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,795 268.58 596 252.07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,147 373
2025-03-26 NP SPECX - Alger Spectra Fund Class A 20,947 34.10 7,970 54.76
2025-08-14 13F Rafferty Asset Management, LLC 24,371 6.64 8,087 1.47
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 1,018 0.59 331 -11.05
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 283,269 2.25 93,994 -2.71
2025-07-25 13F JustInvest LLC 6,603 10.16 2,193 4.88
2025-08-13 13F Ossiam 55,571 61.80 18,440 53.97
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 8,104 18.07 2,689 12.37
2025-08-08 13F Pnc Financial Services Group, Inc. 7,089 0.23 2,352 -4.62
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,724 6.39 1,899 1.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,644 35.16 1,210 28.62
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 18,119 8.17 5,895 -7.50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,010 9.84 654 -6.18
2025-08-14 13F Orbis Allan Gray Ltd 3,855,589 3.33 1,279,362 -1.67
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 1.56 4,230 -13.16
2025-08-27 13F/A Squarepoint Ops LLC 1,896 1.23 629 -3.68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
2025-07-28 13F Allianz Asset Management GmbH 607,907 6.63 201,716 1.46
2025-07-23 13F Sachetta, LLC 8 166.67 3 100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,514 8.30 502 3.08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6,185 14.35 2,012 -2.24
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 7,911 8.83 2,574 -6.91
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 722 5.25 240 0.00
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 2,795 5.59 927 0.43
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 6,100 96.77 2,024 87.23
2025-08-12 13F Dimensional Fund Advisors Lp 794,907 3.20 263,735 -1.81
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 420 2.44 137 -9.33
2025-08-14 13F Third Point LLC 685,000 12.30 227,297 6.85
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,411 26.96 841 30.84
2025-08-14 13F/A Barclays Plc 268,847 6.91 89 2.30
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 454 49.34 148 32.43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12,282 2.01 3,996 -12.77
2025-08-14 13F L2 Asset Management, LLC 23,588 14.75 7,827 9.18
2025-08-07 13F Meeder Asset Management Inc 69 7.81 23 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 248 15.35 82 10.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,811 8.12 915 -7.58
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 1,336 1.60 435 -13.20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,261 10.43 2,741 5.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,023 10.71 339 5.28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 152,755 3.12 50,687 -1.88
2025-08-14 13F Voya Investment Management Llc 41,203 2.48 13,672 -2.48
2025-07-31 13F CVA Family Office, LLC 94 56.67 31 55.00
2025-08-14 13F Man Group plc 3,616 59.01 1,200 51.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 69 7.81 23 0.00
2025-08-13 13F MetLife Investment Management, LLC 21,015 0.05 6,973 -4.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,206 174.93 2,391 161.88
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 6,475 2,149
2025-07-30 13F Eqis Capital Management, Inc. 2,778 6.31 922 1.10
2025-08-14 13F Tiger Global Management Llc 1,501,646 20.36 498,276 14.53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 16 5
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,817 12.16 603 6.74
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 4 33.33 1 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,366 13.46 444 -3.06
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 74 45.10 24 26.32
2025-07-31 13F Asset Management One Co., Ltd. 28,720 0.28 9,530 -4.59
2025-08-12 13F Bokf, Na 2 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,503 6.99 20,011 -8.51
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 12,186 1.64 3,965 -13.09
2025-08-13 13F Lido Advisors, LLC 1,074 1.51 357 -3.52
2025-08-12 13F Aigen Investment Management, Lp 5,256 1,744
2025-07-28 13F Alpine Woods Capital Investors, Llc 7,783 20.05 2,583 14.25
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5,962 73.87 1,978 65.52
2025-08-06 13F Resona Asset Management Co.,Ltd. 21,750 4.55 7,201 -0.63
2025-08-08 13F Creative Planning 8,759 5.14 2,906 0.03
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28,140 12.29 9,156 -3.98
2025-08-11 13F Inspire Advisors, LLC 1,585 7.02 526 1.74
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 188 193.75 61 165.22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 818 271
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-07-15 13F Fortitude Family Office, LLC 37 48.00 12 50.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,584 1.28 526 -3.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,289 8.45 5,737 3.18
2025-08-18 13F Onefund, Llc 190 0
2025-08-04 13F Mill Capital Management, LLC 54,938 0.36 18,230 -4.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 149 1.36 49 -3.92
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,761 2.75 47,371 -2.23
2025-06-30 NP TRFM - AAM Transformers ETF 1,183 11.18 385 -4.95
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 1 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,100 365
2025-06-27 NP PKW - Invesco BuyBack 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 32,123 40.09 10,452 57.21
2025-08-04 13F Amalgamated Bank 15,565 2.73 5 0.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5,632 1,869
2025-08-14 13F ICONIQ Capital, LLC 633 210
2025-05-15 13F CAPROCK Group, Inc. 709 247
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 37,234 1.84 12,355 -3.10
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 201 67
2025-08-13 13F Norges Bank 802,380 266,246
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 190 2.70 63 -1.56
2025-08-14 13F Quantinno Capital Management LP 20,916 7.50 6,940 2.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6,872 3.09 2,280 -1.89
2025-08-13 13F Stanley Capital Management, LLC 79,790 14.33 26,476 8.78
2025-07-21 13F Cromwell Holdings LLC 220 2.80 73 -1.35
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,028 2.09 332 1.53
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 1,478,046 3.63 490,445 -1.39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 68 47.83 22 37.50
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 83,427 5.98 27,123 -6.13
2025-07-15 13F Fifth Third Bancorp 2,794 3.83 927 -1.17
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 4,705 5.75 1,530 -6.37
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 70,954 7.89 23,086 -7.74
2025-07-17 13F HB Wealth Management, LLC 1,601 3.76 531 -1.30
2025-07-08 13F Next Level Private LLC 2,100 0.05 697 -4.79
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,571 195.86 1,161 161.85
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,459 0.65 16,411 -4.23
2025-07-28 13F Bridges Investment Management Inc 960 1.05 319 -3.93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,724 4.77 4,140 -10.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,549 5.30 514 0.20
2025-08-13 13F Amundi 163,576 55.18 55,141 64.70
2025-08-05 13F Dynasty Wealth Management, Llc 6,239 2.95 2,070 -2.04
2025-07-29 NP EBI - Longview Advantage ETF 508 1,932.00 165 1,733.33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 916 8.40 298 -4.19
2025-07-17 13F Janney Montgomery Scott LLC 3,758 29.01 1 0.00
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-08-14 13F Ubs Asset Management Americas Inc 428,304 8.01 142,120 2.77
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 420,945 1.47 136,963 -13.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,057 3.63 351 -1.41
2025-07-28 13F Twin Tree Management, LP Put 2,600 863
2025-07-17 13F V-Square Quantitative Management LLC 689 12.40 229 7.04
2025-07-28 13F Twin Tree Management, LP Call 14,200 4,712
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,628 0.83 1,204 -4.07
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 2
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 209 68
2025-08-14 13F Two Sigma Securities, Llc 1,373 75.35 456 66.67
2025-07-28 13F Alta Capital Management Llc/ 696 8.24 231 2.68
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 17,217 1.48 5,602 -13.23
2025-08-08 13F National Pension Service 99,943 0.49 33,163 -4.37
2025-08-14 13F Norinchukin Bank, The 3,882 4.95 1,288 -0.08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 92 2.22 31 -3.23
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 149 109.86 48 77.78
2025-08-14 13F J. Goldman & Co LP 16,975 247.49 5,633 230.71
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 545,654 5.60 181,059 0.48
2025-08-15 13F Morgan Stanley 736,398 11.70 244,352 6.29
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 18,786 10.60 6,234 5.23
2025-08-11 13F Rothschild Investment Llc 55 5.77 18 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,344 4.39 3,432 -0.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,666 17.66 5,748 0.60
2025-08-14 13F Xponance, Inc. 16,415 3.49 5,447 -1.54
2025-08-14 13F Sei Investments Co 53,067 1.15 17,609 -3.75
2025-08-14 13F Family Management Corp 8,258 0.61 2,740 -4.26
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,344 4.67 469 7.83
2025-08-12 13F Magnetar Financial LLC 3,660 1,214
2025-07-22 13F Vantage Investment Partners, LLC 119,272 28.43 39,577 22.20
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 538 11.85 179 6.59
2025-04-28 NP BFOR - Barron's 400 ETF 1,175 1.21 431 -2.49
2025-08-14 13F Peak6 Llc 2 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 783 90.05 260 81.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 295 10.49 96 -5.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,209 0.34 1,044 -14.14
2025-08-14 13F Royal Bank Of Canada 159,183 44.80 52,820 37.78
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 169,231 7.74 56,154 2.52
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 70,124 3.23 22,798 -8.56
2025-07-09 13F Pallas Capital Advisors LLC 605 201
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 158 26.40 52 20.93
2025-07-30 13F Cullen/frost Bankers, Inc. 21 600.00 7 500.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,812 238.39 933 222.84
2025-08-14 13F Axa S.a. 2,295 39.01 762 32.35
2025-08-07 13F Acadian Asset Management Llc 25,900 2,521.46 9
2025-08-11 13F Cornerstone Planning Group LLC 42 2.44 13 8.33
2025-08-14 13F Toroso Investments, LLC 68,482 1,237.54 22,724 1,173.00
2025-07-25 13F NorthRock Partners, LLC 889 18.38 295 12.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -7
2025-07-07 13F Peak Financial Advisors Llc 7,588 2,518
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664 8.97 541 -6.88
2025-08-14 13F Polymer Capital Management (US) LLC 763 253
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10,270 29.21 3,342 10.48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 305.88 23 340.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 2
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 11,654 0.62 3,792 -13.96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,377 1.43 1,784 -3.46
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 44,373 5.05 14,438 -10.17
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 22,968 1.23 7,473 -13.43
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 82,655 4.03 27,427 -1.01
2025-08-12 13F APG Asset Management N.V. 95,687 104.55 27,048 79.11
2025-08-14 13F Wells Fargo & Company/mn 225,679 5.77 74,885 0.65
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,802 161.62 1,066 201.98
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,090 1.54 4,012 -3.40
2025-08-29 13F Total Investment Management Inc 2 1
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,492 24.71 1,462 6.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 910 3.41 302 -1.63
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6,945 6.36 2,258 -5.80
2025-07-28 13F New York State Teachers Retirement System 61,903 0.06 21 -4.76
2025-08-11 13F Empirical Finance, LLC 2,558 0.67 849 -4.29
2025-08-08 13F Vestcor Inc 14,768 52.20 5 33.33
2025-07-16 13F Dakota Wealth Management 640 0.47 212 -4.50
2025-08-14 13F Osterweis Capital Management Inc 42,412 14,073
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 40,533 20.97 13,188 3.44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,792 6.04 583 -9.33
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 8,516 7.85 2,769 -4.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 11
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,242 0.76 10,816 -13.85
2025-07-28 13F Harbour Investments, Inc. 12 33.33 4 0.00
2025-08-01 13F Advisory Alpha, LLC 2,299 11.55 763 6.13
2025-08-13 13F Brown Advisory Inc 1,670 15.97 554 10.36
2025-07-25 13F Verdence Capital Advisors LLC 18,972 13.25 6,295 7.75
2025-08-13 13F Mackenzie Financial Corp 7,011 3.38 2,326 -1.65
2025-08-04 13F Strs Ohio 76,013 2.23 25,223 -2.72
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11,337 4.42 3,689 -10.70
2025-08-12 13F Global Retirement Partners, LLC 199 17.75 66 15.79
2025-08-18 13F Capital Impact Advisors, LLC 23,905 1.94 8,010 -2.04
2025-08-14 13F Syon Capital Llc 829 0.61 275 -4.18
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 27 58.82 9 60.00
2025-08-13 13F Kilter Group LLC 23 8
2025-08-12 13F LPL Financial LLC 12,450 14.93 4,131 9.37
2025-08-11 13F Symphony Financial, Ltd. Co. 5,311 1,762
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,015 6.00 669 0.91
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 9,040 17.43 2,939 4.00
2025-08-12 13F Inscription Capital, LLC 706 234
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 110 36
2025-08-14 13F Quarry LP 77 26
2025-08-14 13F Daiwa Securities Group Inc. 10,365 7.68 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,813 13.29 933 7.86
2025-08-14 13F Sapience Investments, LLC 1,508 9.51 500 4.17
2025-08-14 13F Peak6 Llc Call 4,000 1,327
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 23,765 2.75 7,886 -2.23
2025-07-25 13F Allspring Global Investments Holdings, LLC 29,307 32.54 9,931 27.59
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,088 0.92 5,885 -13.70
2025-08-07 13F Kempen Capital Management N.v. 606,300 33.37 201,182 26.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 66,582 9.62 22,093 4.31
2025-07-17 13F One Wealth Advisors, LLC 809 1.38 268 -3.60
2025-08-14 13F Stifel Financial Corp 11,264 4.37 3,738 -0.69
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,191 15.52 387 2.38
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 598 10.54 198 5.32
2025-07-08 13F Nbc Securities, Inc. 3,201 4.78 1 0.00
2025-07-11 13F Global X Japan Co., Ltd. 13 4
2025-07-18 13F Dogwood Wealth Management LLC 3 200.00 1
2025-08-27 NP VIVAX - Vanguard Value 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 593,554 2.00 196,953 -2.94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,551 2.64 1,842 -2.33
2025-08-26 13F/A Thrivent Financial For Lutherans 2,771 1.43 1
2025-08-08 13F Hartland & Co., LLC 79 14.49 26 8.33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,105 6.84 5,676 1.65
2025-08-14 13F Glenmede Investment Management, LP 58,266 19,334
2025-07-11 13F IFM Investors Pty Ltd 13,278 6.81 4,406 1.61
2025-08-14 13F Investment House Llc 20,403 35.39 6,770 28.83
2025-08-18 13F/A Kestra Investment Management, LLC 3,354 55,800.00 1,113 55,500.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 2.13 16 -11.76
2025-08-13 13F Invesco Ltd. 1,978,930 4.44 656,649 -0.62
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 93 3.33 30 -9.09
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,000 4.00 33,838 -11.07
2025-08-04 13F Assetmark, Inc 329 141.91 109 131.91
2025-08-13 13F Walleye Capital LLC 218 72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,315 1.01 1,100 -3.93
2025-08-13 13F Walleye Capital LLC Call 1,900 630
2025-09-03 13F American Trust 1,913 0.21 635 -4.66
2025-08-13 13F Walleye Capital LLC Put 1,400 465
2025-08-13 13F Walleye Trading LLC 2,154 173.00 715 159.64
2025-08-13 13F Walleye Trading LLC Put 700 232
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,192 1.95 1,059 -2.93
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,013 2.28 85,282 -2.67
2025-07-25 13F Johnson Investment Counsel Inc 1,326 0.38 440 -4.35
2025-08-14 13F Fmr Llc 1,155,937 5.05 383,563 -0.04
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 13,890 2.02 4,609 -2.93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 131,461 6.11 43,621 0.97
2025-08-14 13F Optiver Holding B.V. 20 7
2025-08-14 13F Ameriprise Financial Inc 22,051 2.50 7,317 -2.48
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 478 25.46 159 19.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,831 4.87 596 -10.39
2025-08-12 13F MAI Capital Management 1,009 7.45 335 2.14
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-01 13F Bessemer Group Inc 557,693 0.08 185 -4.64
2025-08-07 13F Wilkins Investment Counsel Inc 31,860 4.81 10,572 -0.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 266 9.47 88 4.76
2025-07-30 13F Ethic Inc. 4,798 42.29 1,569 32.29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,947 1.87 959 -12.91
2025-08-13 13F EverSource Wealth Advisors, LLC 1,117 439.61 371 413.89
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 63,928 21,213
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 23,571 2.17 7,663 -9.51
2025-07-23 13F Vontobel Holding Ltd. 670 0.30 222 -4.31
2025-08-05 13F Aviance Capital Partners, LLC 14,144 1.90 4,693 -3.04
2025-07-24 13F Callan Family Office, LLC 621 206
2025-08-01 13F Wealth Watch Advisors, INC 60 550
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,646 1.79 546 -3.02
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,003 1,328
2025-08-14 13F Two Sigma Investments, Lp 7,472 2,479
2025-07-29 13F Activest Wealth Management 10 150.00 3 200.00
2025-08-12 13F Prudential Financial Inc 39,261 10.59 13,028 5.23
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,204 0.75 25,950 -4.13
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 392 127
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 66.71 405 58.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 781 22.99 254 5.39
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 56 21.74 19 12.50
2025-07-30 13F D.a. Davidson & Co. 23,539 7.62 7,811 2.40
2025-08-28 NP ADJEX - Azzad Ethical Fund 7,477 1.49 2,481 -3.43
2025-07-16 13F/A CX Institutional 552 22.94 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 80 27
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 3,432 44.32 1,117 23.45
2025-08-06 13F Commonwealth Equity Services, Llc 1,216 21.97 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,149 58.56 2,977 35.58
2025-08-14 13F Hancock Whitney Corp 50,832 1.67 16,867 -3.26
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 19 11.76 7 40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,055 1.99 2,009 -2.95
2025-08-11 13F Empowered Funds, LLC 1,533 14.83 509 9.25
2025-08-14 13F ISAM Funds (UK) Ltd 980 325
2025-08-12 13F BlackRock, Inc. 6,288,125 1.53 2,086,526 -3.39
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 22,389 2.58 7,429 -2.38
2025-08-08 13F Avantax Advisory Services, Inc. 1,334 443
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,287 0.61 1,206 -3.13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,000 233.33 332 218.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 390 4.28 129 -0.77
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 61,080 23.90 21,300 27.68
2025-08-13 13F Blueshift Asset Management, LLC 1,661 551
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,938 8.69 1,607 -7.06
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,427 9.57 789 -2.95
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7,700 22.22 2,685 25.94
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,896 0.39 6,799 -14.16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,322 0.71 42,044 -10.80
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 701,397 2.20 232,738 -2.75
2025-07-09 13F Czech National Bank 17,230 7.61 5,717 2.40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,248 1.40 746 -3.62
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7,918 9.15 2,627 3.88
2025-08-12 13F DnB Asset Management AS 12,477 5.26 4,140 0.17
2025-08-12 13F CenterBook Partners LP 19,795 45.43 6,568 38.39
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 2,001,163 3.34 664,026 -1.67
2025-07-25 13F Oregon Public Employees Retirement Fund 6,093 2.18 2,022 -2.79
2025-08-11 13F Principal Securities, Inc. 988 2.70 328 0.62
2025-08-14 13F Jane Street Group, Llc Call 1,400 100.00 465 90.16
2025-08-06 13F Rialto Wealth Management, LLC 5 150.00 2
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,300 9,851
2025-07-25 13F Atria Wealth Solutions, Inc. 695 4.67 231 -0.43
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 8.24 200 3.09
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 5 300.00
2025-08-14 13F Bridgefront Capital, LLC 2,936 974
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 7,413 2,460
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,208 8.31 7,369 3.06
2025-08-13 13F Long Path Partners LP 138,003 41.50 45,792 34.65
2025-07-14 13F GAMMA Investing LLC 1,776 10.65 589 5.37
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,082 1.71 677 -9.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11,807 10.09 3,918 4.73
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 5,274 3.92 1,715 -7.95
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 10,090 17.22 3,839 35.27
2025-08-14 13F Aquatic Capital Management LLC 3,917 1,300
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 96,340 11.89 31,968 6.46
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 148,965 8.17 49,430 2.93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66,651 1.00 22,116 -3.89
2025-08-13 13F Jones Financial Companies Lllp 391 0.77 128 -5.22
2025-07-31 13F State of New Jersey Common Pension Fund D 21,615 0.25 7,172 -4.61
2025-08-07 13F Allworth Financial LP 239 37.36 79 41.07
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 237,007 3.93 78,644 -1.11
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 4
2025-07-22 13F Valeo Financial Advisors, LLC 1,269 421
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,062 8.04 345 -4.17
2025-08-04 13F IFG Advisory, LLC 15,993 0.45 5,307 -4.43
2025-08-14 13F Petrus Trust Company, LTA 207,101 3.28 68,720 -1.73
2025-08-14 13F Erste Asset Management GmbH 600 196
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25 -8
2025-08-13 13F Arizona State Retirement System 19,506 1.85 6,472 -3.08
2025-08-14 13F Peapack Gladstone Financial Corp 40,116 0.82 13 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 37,782 83.93 12,537 75.01
2025-06-26 NP SEG Partners Long/Short Equity Fund 9,826 3,197
2025-08-14 13F FIL Ltd 296,784 17.96 98,479 12.24
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 315
2025-08-13 13F Pictet Asset Management Holding SA 29,477 1.41 9,781 -3.50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,853 4.44 1,904 -10.69
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 8 3
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 895 4.68 297 -0.67
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,776 2,853
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,482 7.11 1,155 9.38
2025-08-13 13F Jump Financial, LLC 4,720 100.34 1,566 90.74
2025-04-11 13F Permanent Capital Management, LP 577 201
2025-08-07 13F Parkside Financial Bank & Trust 113 4.63 37 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,098 17.56 357 4.09
2025-08-15 13F Binnacle Investments Inc 7 250.00 2
2025-08-11 13F Brown Brothers Harriman & Co 9,078 2.81 3,012 -2.18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,462 80.27 485 71.99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,332 1,410
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,163 4.21 386 -1.03
2025-08-14 13F Siemens Fonds Invest GmbH 918 19.07 305 13.43
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 3,573 9.37 1,162 -3.17
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-12 13F Nuveen, LLC 316,958 5.84 105,173 0.71
2025-08-05 13F Hussman Strategic Advisors, Inc. 4,200 1,394
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 238 5.31 79 0.00
2025-08-14 13F Cibc World Markets Corp 8,711 5.59 2,890 0.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 165 1.85 55 -3.57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 394 12.25 131 6.56
2025-07-23 13F Trifecta Capital Advisors, LLC 3 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,438 3.74 809 -1.34
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,500 141.67 5,517 178.92
2025-08-12 13F XTX Topco Ltd 7,854 2,606
2025-08-26 NP Institutional Investment Strategy Fund 2 100.00 1
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,463 11.36 147,150 5.97
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 639 212
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,184 166.67 385 129.17
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 65,069 38.42 21,591 31.72
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 73,375 23,874
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 6 50.00 2 100.00
2025-07-23 13F Eagle Rock Investment Company, Llc 9,170 1.27 3,043 -3.64
2025-08-14 13F Warren Averett Asset Management, LLC 33,323 2.32 11,057 -2.63
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,371 0.72 285,892 -10.79
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 611 26.76 203 20.24
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 129 43
2025-08-14 13F Hilltop Holdings Inc. 1,107 10.04 367 4.86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,865 13.61 1,348 17.03
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 2,041 664
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 2,156,201 3.22 715,471 -1.79
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 440 24.29 146 18.70
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 43,841 2.38 14,253 -9.31
2025-07-10 13F Piscataqua Savings Bank 12 4
2025-07-17 13F Sound Income Strategies, LLC 3 1
2025-08-13 13F Federated Hermes, Inc. 308 2,700.00 102 3,300.00
2025-08-14 13F Engineers Gate Manager LP 23,804 1,363.06 7,899 1,292.95
2025-08-14 13F Principia Wealth Advisory, LLC 16 700.00 5
2025-08-14 13F Headlands Technologies LLC 503 598.61 167 564.00
2025-08-14 13F D. E. Shaw & Co., Inc. 35,739 3,473.90 11,859 3,307.47
2025-07-22 13F Gsa Capital Partners Llp 1,460 8.96 0
2025-08-13 13F Quadrant Capital Group Llc 2,062 8.87 684 3.64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 228 2.24 76 -2.60
2025-08-07 13F Illinois Municipal Retirement Fund 8,166 74.94 2,710 66.50
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3,867 3.51 1,283 -1.46
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 25,400 24.51 8,428 18.49
2025-07-23 13F Equitable Trust Co 6,330 36.01 2,100 29.47
2025-08-12 13F Argent Trust Co 4,261 2.85 1,414 -2.15
2025-08-12 13F Pacer Advisors, Inc. 8,190 129.93 2,718 118.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -28 -9
2025-08-18 13F Geneos Wealth Management Inc. 100 29.87 33 26.92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,723 1.49 904 -3.42
2025-08-14 13F/A Skopos Labs, Inc. 316 88.10 105 79.31
2025-08-12 13F/A Boston Partners 2,289,271 5.79 758,536 0.95
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 6,332 1.10 2,060 -13.55
2025-07-21 13F Ameritas Advisory Services, LLC 112 37
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 35,750 0.76 11,623 -10.75
2025-08-14 13F Ancora Advisors, LLC 1 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15,458 1.44 5,129 -3.46
2025-07-16 13F Patton Fund Management, Inc. 683 227
2025-07-30 13F Capital Investment Services of America, Inc. 77,206 0.06 25,618 -4.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,665 0.16 1,216 -4.63
2025-07-09 13F Bruce G. Allen Investments, LLC 40 90.48 13 85.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 6
2025-08-05 13F South Dakota Investment Council 2,507 31.46 1
2025-08-14 13F Boston Private Wealth Llc 3,844 1,276
2025-08-01 13F Mizuho Securities Usa Llc 4,879 1,619
2025-08-13 13F California Public Employees Retirement System 124,922 2.39 41,452 -2.58
2025-08-08 13F Geode Capital Management, Llc 1,871,511 3.50 619,643 -1.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88,177 0.34 28,690 -14.20
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,521 1.78 3,420 -9.86
2025-08-12 13F 17 Capital Partners, Llc 1,807 29.81 600 23.51
2025-08-13 13F Vinva Investment Management Ltd 4,406 107.15 1,441 95.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 2.94 12 0.00
2025-08-12 13F Franklin Resources Inc 18,768 10.60 6,228 5.24
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 80,080 8.32 26,056 -7.37
2025-08-04 13F Retirement Systems of Alabama 15,126 0.97 5,019 -3.92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 16,521 2.61 5,482 -2.37
2025-07-30 13F Forum Financial Management, LP 972 15.58 323 9.90
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 44 7.32 14 -6.67
2025-08-12 13F Proequities, Inc. 0 0
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 31,878 1.34 10,372 -13.34
2025-08-12 13F Heron Bay Capital Management 19,884 24.07 6,598 18.06
2025-08-14 13F Incline Global Management LLC 32,847 90.37 10,899 81.17
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 52,407 17,390
2025-07-23 13F Venturi Wealth Management, LLC 1,758 29.36 583 23.26
2025-08-11 13F Renaissance Group Llc 1,809 3.19 600 -1.80
2025-07-14 13F UMA Financial Services, Inc. 8 3
2025-08-08 13F Cetera Investment Advisers 4,161 3.71 1,381 -1.36
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,060 9.50 352 4.78
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 93,688 4.46 31,088 -0.61
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,198 342.68 2,388 321.16
2025-08-07 13F Vise Technologies, Inc. 9,525 320.53 3,161 312.53
2025-08-05 13F Palogic Value Management, L.P. 665 9.20 221 3.77
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 56,191 3.21 18,645 -1.80
2025-08-14 13F Meridiem Capital Partners LP 88,466 229.26 29,355 213.31
2025-08-14 13F Summit Trail Advisors, Llc 902 299
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 36 800.00 12 1,000.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 34,109 14.40 11,318 8.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 9,800 60.66 3,252 52.84
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,376 55.43 1,177 60.14
2025-07-25 13F Pandora Wealth, Inc. 13 4
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,200 1.32 5,375 -3.59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,384 18.18 2,401 4.67
2025-07-09 13F Dynamic Advisor Solutions LLC 878 13.29 291 7.78
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 913 103.79 303 93.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 11,604 5.21 3,850 0.10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 194 8.38 64 3.23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8,406 1.84 2,789 -3.09
2025-08-11 13F Premier Fund Managers Ltd 170,575 56
2025-08-13 13F Cresset Asset Management, LLC 957 8.01 318 2.92
2025-08-11 13F Vanguard Group Inc 8,124,437 3.20 2,695,851 -1.80
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 693 33.78 225 18.42
2025-04-23 13F Wealthquest Corp 4,934 573
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37,275 3.82 12,128 -11.22
2025-04-23 13F Golden State Wealth Management, LLC 37 13
2025-08-14 13F Twinbeech Capital Lp 86,660 28,756
2025-07-11 13F Assenagon Asset Management S.A. 145,847 7.36 48,395 2.16
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 45,159 12.19 14,985 6.75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,154 0.70 701 -13.90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,220 0.32 737 -4.54
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 100,219 8.46 32,582 -3.93
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,940 10.86 1,307 5.49
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 22,799 1.34 7,565 -3.57
2025-08-13 13F Centiva Capital, LP 4,255 341.85 1,412 321.19
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 100.00 1
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854,776 1.35 283,632 -3.56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,678 0.27 1,220 -4.61
2025-08-07 13F Kestra Private Wealth Services, Llc 681 226
2025-08-13 13F Sellaronda Global Management LP 30,500 10,121
2025-08-12 13F Clear Street Markets Llc 47 16
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 890 3.61 289 -8.25
2025-08-14 13F Philosophy Capital Management LLC 63,213 24.65 20,975 18.61
2025-07-31 13F Wealthfront Advisers Llc 2,808 39.84 932 33.00
2025-08-01 13F William Allan, Llc 7,174 15.08 2,380 9.53
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 172 16.22 57 11.76
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 34,122 3.54 11,322 -1.48
2025-07-24 13F Ronald Blue Trust, Inc. 246 19.42 82 14.08
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5,908 14.74 1,960 9.19
2025-08-14 13F Susquehanna International Group, Llp Put 11,900 158.70 3,949 146.13
2025-07-21 13F Vanderbilt University 4,863 1,614
2025-08-14 13F Susquehanna International Group, Llp 25,194 376.35 8,360 353.31
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31,700 20.99 10,512 15.14
2025-07-29 13F Nordea Investment Management Ab 20,297 50.10 6,670 44.22
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 226,814 6.56 73,798 -8.88
2025-08-14 13F Susquehanna International Group, Llp Call 14,800 14.73 4,911 9.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,275 7.42 4,405 2.20
2025-08-14 13F Alethea Capital Management, Llc 906 301
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 109 289.29 36 300.00
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 10,352 6.10 3,366 -6.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,249 74.69 406 49.26
2025-07-15 13F Public Employees Retirement System Of Ohio 39,450 5.03 13,090 -0.05
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,668 15.70 885 10.07
2025-07-16 13F ORG Partners LLC 17 88.89 6 66.67
2025-08-07 13F Aviva Plc 47,391 1,736.15 15,725 1,647.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,098 29.76 7,001 23.48
2025-08-08 13F Crossmark Global Holdings, Inc. 7,917 3.54 2,596 -1.29
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,389 8.82 2,120 3.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 423 4.44 140 -0.71
2025-08-14 13F Verition Fund Management LLC 9,855 607.97 3,270 574.23
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,883 0.12 12,966 -11.32
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 8.00 26 -7.14
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 6,909 11.27 2,246 -1.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 1.15 88 -4.40
2025-08-12 13F Southeast Asset Advisors Inc. 5,879 0.53 1,951 -4.36
2025-08-14 13F Goldman Sachs Group Inc 478,489 7.98 158,772 2.75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 43.75 23 37.50
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 89 14.10 30 7.41
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,100 23.42 24,445 27.17
2025-08-15 13F Captrust Financial Advisors 8,624 31.54 2,862 25.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,191 22.15 395 16.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -5
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,456 1.24 815 -3.67
2025-08-14 13F Saudi Central Bank 75,961 292,057.69 25,205 279,955.56
2025-08-14 13F Howard Hughes Medical Institute 15 5
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204.76 21 185.71
2025-08-05 13F Simplex Trading, Llc 201 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,771 1.43 919 -3.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 38,743 25.66 12,856 19.57
2025-07-24 13F Standard Life Aberdeen plc 43,256 3.99 14,353 0.10
2025-08-14 13F Bank Of America Corp /de/ 349,318 8.27 115,911 3.02
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