ARES / Ares Management Corporation - Kepemilikan Institusional - Pembeli

Ares Management Corporation
US ˙ NYSE ˙ US03990B1017

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ares Management Corporation meliputi Winslow Capital Management, LLC, TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund, NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A, PARMX - Parnassus Mid Cap Fund Investor Shares, Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a), AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Advent International Corp/ma, Oribel Capital Management, LP, PARNX - Parnassus Fund Investor Shares, Citigroup Inc, Cincinnati Financial Corp, MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class, Thrivent Financial For Lutherans, Wells Fargo & Company/mn, FDEQX - Fidelity Disciplined Equity Fund, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Guardian Point Capital, Lp, Calamos Advisors LLC, Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A, dan JAFGX - Capital Appreciation Trust NAV .

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
(%)
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,094 11.94 574 36.34
2025-08-13 13F Certior Financial Group, Llc 2,924 0.10 506 18.22
2025-04-25 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 42,576 3.81 7,278 0.40
2025-08-08 13F Principal Financial Group Inc 3,439,948 2.56 595,805 21.16
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545 236
2025-08-29 13F Total Investment Management Inc 8 1
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 839 5.80 145 25.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,876 31.11 1,364 55.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,029 31.59 178 56.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,840 190.68 11,403 243.46
2025-08-12 13F Eisler Capital Management Ltd. 32,416 5,612
2025-08-08 13F Creative Planning 34,036 29.61 5,895 53.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,369 3.63 2,662 22.40
2025-08-08 13F Mv Capital Management, Inc. 34 25.93 6 66.67
2025-07-25 13F Apollon Wealth Management, LLC 23,611 8.54 4,089 28.22
2025-08-14 13F Colony Group, LLC 2,155 13.30 373 34.17
2025-08-06 13F Csenge Advisory Group 5,068 839
2025-08-14 13F Two Sigma Securities, Llc 2,092 362
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 237,334 10.93 41,106 31.05
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41,900 28.13 7 75.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 62,494 13.13 10,824 33.83
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 84,041 1.37 12,819 -22.00
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 14,021 3.34 2,320 0.04
2025-08-13 13F Norges Bank 1,899,017 328,910
2025-08-14 13F Evergreen Capital Management Llc 2,071 359
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 85,229 1.26 13,000 -22.08
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 452,396 8.68 78,355 28.39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 470 24.67 81 47.27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,934 5.06 2,933 24.08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 123 21
2025-08-07 13F King Luther Capital Management Corp 159,971 74.73 27,707 106.42
2025-08-13 13F Advisory Research Inc 16,105 37.05 2,789 61.96
2025-08-13 13F Capital International Inc /ca/ 50,754 7.67 8,791 27.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 26,084 189.31 4,518 241.94
2025-08-14 13F EP Wealth Advisors, Inc. 25,735 1.58 4,457 20.01
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 32,487 32.20 6,440 56.29
2025-07-10 13F Exchange Traded Concepts, Llc 95 16
2025-08-07 13F Parkside Financial Bank & Trust 513 6.88 89 25.71
2025-07-21 13F Qrg Capital Management, Inc. 3,619 2.09 627 20.62
2025-08-13 13F Guardian Point Capital, Lp 50,000 8,660
2025-08-13 13F Walleye Trading LLC Call 19,200 2.13 3,325 20.65
2025-08-05 13F Fullcircle Wealth Llc 4,787 35.65 903 66.73
2025-08-13 13F Walleye Trading LLC Put 76,200 83.61 13,198 116.91
2025-07-14 13F Armstrong Advisory Group, Inc 27 5
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7,586 13.06 1,314 33.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56,656 29.44 8,642 -0.39
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 1,227,627 12.43 212,625 32.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 105,993 9.89 18,358 29.81
2025-07-29 13F Regions Financial Corp 9,261 12.55 1,604 33.00
2025-08-14 13F/A Barclays Plc Put 10,500 2
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 95
2025-08-14 13F/A Barclays Plc 252,324 61.92 44 95.45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,598 7.41 1,092 3.90
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,608,750 8.14 397,913 -16.79
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 98,029 0.76 16,224 -2.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 135,005 7.02 23,383 26.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,308 25.41 200 -3.40
2025-08-12 13F Laurel Wealth Advisors LLC 196,152 20,991.61 1 -99.26
2025-08-05 13F Gilbert & Cook, Inc. 2,450 0.33 424 18.44
2025-08-13 13F Congress Wealth Management LLC / DE / 2,956 5.53 512 24.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,612 19.94 279 41.62
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,368,236 15.34 557,443 11.67
2025-07-23 13F True Vision MN LLC 2,513 5.23 435 24.29
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 60,300 6.73 9,980 3.32
2025-07-23 13F Sachetta, LLC 11 1,000.00 2
2025-08-12 13F Fulcrum Asset Management LLP 4,249 736
2025-03-25 NP FXO - First Trust Financials 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 115,313 192.30 22,857 278.24
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 37,861 6,558
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 276 48
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 7.88 811 27.56
2025-07-28 NP VCULX - Growth Fund 2,709 448
2025-08-14 13F JPL Wealth Management, LLC 34,247 0.06 5,932 18.22
2025-08-19 13F National Asset Management, Inc. 1,680 3.07 291 0.69
2025-08-14 13F Icon Wealth Advisors, LLC 1,391 1.31 241 19.40
2025-08-14 13F Citadel Advisors Llc Call 212,600 26.85 36,822 49.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8,657 1,134.95 1,499 1,369.61
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 102,153 5.57 15,581 -18.76
2025-08-14 13F Xponance, Inc. 39,789 6.52 6,891 25.84
2025-07-24 13F Dsm Capital Partners Llc 14,080 0.62 2,439 18.87
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 28,420 6.23 4,704 2.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 36,338 23.91 6,301 46.47
2025-07-31 13F Oppenheimer Asset Management Inc. 5,845 0.81 1,012 19.06
2025-08-14 13F Toronto Dominion Bank 38,805 29.38 6,722 52.85
2025-07-29 13F Stephens Inc /ar/ 59,413 3.95 10,290 22.81
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 24,189 48.51 3,546 23.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,362 -236
2025-07-25 13F Lion Street Advisors, LLC 1,186 205
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 1
2025-08-14 13F FJ Capital Management LLC 6,911 1,197
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 653,198 113,134
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 840 6.19 128 -17.95
2025-08-15 13F Equitable Holdings, Inc. 4,443 8.84 770 28.60
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 336,869 11.61 51,383 -14.12
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 106,521 0.14 17,629 -3.05
2025-07-10 13F Swedbank AB 10,864 1,882
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,600 17.86 1,092 14.11
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 92,684 54.13 16,053 82.08
2025-07-28 13F Twin Tree Management, LP Put 208,800 36,164
2025-07-28 13F Twin Tree Management, LP 178,254 182.43 30,874 233.65
2025-07-28 13F Harbour Investments, Inc. 454 7.58 79 27.87
2025-08-14 13F Van Eck Associates Corp 24,069 34.50 4 100.00
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 5,470 32.29 947 56.27
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-08-01 13F Rossby Financial, LCC 22 4
2025-08-13 13F Pictet Asset Management Holding SA 77,697 1.08 13,457 19.42
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300.00 1
2025-08-06 13F Commonwealth Equity Services, Llc 34,365 7.99 6 25.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,587 8.32 33,494 -16.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,673 1,475
2025-08-14 13F Millennium Management Llc 255,411 10.05 44,237 30.02
2025-08-14 13F Millennium Management Llc Put 4,900 849
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 72,762 1.10 12,602 19.44
2025-08-14 13F Millennium Management Llc Call 28,200 101.43 4,884 138.01
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 7,982 3.91 1,217 -20.04
2025-07-31 13F Asset Management One Co., Ltd. 81,032 9.37 14,035 29.21
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,342 6.51 4,856 3.12
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 656,117 4.88 113,639 23.90
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 176 26.62 29 26.09
2025-07-10 13F Atticus Wealth Management, Llc 2,720 471
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,945 7.54 4,956 4.12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,658 9.07 2,693 -16.05
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,244,557 12.83 215,557 33.29
2025-08-04 13F Assetmark, Inc 54,550 12.14 9,448 32.49
2025-08-07 13F HighPoint Advisor Group LLC 2,071 20.83 359 37.16
2025-07-25 13F Genesee Capital Advisors, LLC 6,338 0.57 1,098 18.85
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358,425 4.01 408,479 22.87
2025-08-26 13F/A Thrivent Financial For Lutherans 101,997 18
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -46,613 467.69 -8,073 571.07
2025-08-14 13F Treasurer of the State of North Carolina 87,893 3.80 15 25.00
2025-08-14 13F Smartleaf Asset Management LLC 977 30.97 169 56.48
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 27 125.00 5 300.00
2025-08-08 13F Atlantic Trust, LLC 98 96.00 17 128.57
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7,013 2.65 1,070 -21.05
2025-08-13 13F Kilter Group LLC 10 2
2025-07-28 13F Tower Wealth Partners, Inc. 1,293 224
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,077,500 188.54 359,823 240.87
2025-07-31 13F/A Avion Wealth 56 86.67 0
2025-08-08 13F Geode Capital Management, Llc 3,454,083 7.61 596,280 27.01
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,500 260
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 702 13.04 122 32.97
2025-08-18 13F Wolverine Trading, Llc Put 79,100 43.04 13,699 70.97
2025-08-13 13F PineBridge Investments, L.P. 34,034 100.58 5,895 136.99
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 27,376 2.43 4,742 21.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 454 9.13 79 30.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 47,718 8,265
2025-08-08 13F TD Capital Management LLC 80 14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 127 24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,806 313
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 9,615 175.11 1,665 225.20
2025-08-13 13F MetLife Investment Management, LLC 11,700 2.81 2,026 21.46
2025-08-07 13F Meeder Advisory Services, Inc. 2,762 7.01 478 26.46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 70,500 10.33 12,211 30.34
2025-07-30 13F Crewe Advisors LLC 98 12.64 17 33.33
2025-08-13 13F Lido Advisors, LLC 6,260 5.92 1,084 25.17
2025-08-04 13F Creative Financial Designs Inc /adv 5 1
2025-08-14 13F Talon Private Wealth, LLC 34 6
2025-08-05 NP HNASX - Growth Fund 13,978 2,421
2025-08-08 13F Calamos Advisors LLC 48,704 8,436
2025-08-14 13F Atomi Financial Group, Inc. 1,634 283
2025-08-06 13F First Horizon Advisors, Inc. 630 10.33 109 31.33
2025-08-11 13F CBIZ Investment Advisory Services, LLC 113 91.53 20 137.50
2025-08-14 13F RMB Capital Management, LLC 1,236 214
2025-08-13 13F Gibbs Wealth Management 1,620 281
2025-08-14 13F Group One Trading, L.p. Put 83,400 3.35 14,445 22.09
2025-08-13 13F Mount Yale Investment Advisors, LLC 203 35
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16,770 0.43 2,558 -22.73
2025-08-14 13F Group One Trading, L.p. Call 13,000 150.00 2,252 195.41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,933 31.96 2 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,701 24.50 987 47.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58,341 9.51 10,105 29.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 19,806 192.34 3,430 245.42
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 417,240 20.12 63,642 -7.57
2025-08-14 13F Tudor Investment Corp Et Al Call 7,200 125.00 1,247 165.88
2025-08-13 13F StoneX Group Inc. 4,193 2.95 726 21.61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12,157 367.58 2,106 452.49
2025-08-14 13F Tudor Investment Corp Et Al Put 5,600 55.56 970 83.87
2025-08-14 13F/A Skopos Labs, Inc. 1,451 39.52 251 65.13
2025-07-17 13F HB Wealth Management, LLC 5,312 7.90 920 27.60
2025-07-23 13F Trueblood Wealth Management, LLC 2,691 2.01 466 20.73
2025-08-15 13F Tower Research Capital LLC (TRC) 4,423 10.80 766 30.94
2025-08-01 13F Bessemer Group Inc 4,802 10.14 1
2025-07-25 13F Ofi Invest Asset Management 703 74.88 104 90.74
2025-07-17 13F Enclave Advisors LLC 2,061 357
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-08-05 13F Blue Barn Wealth, LLC 1,865 1.30 323 20.07
2025-07-30 13F DekaBank Deutsche Girozentrale 44,740 1.35 8 16.67
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 2,889 159.10 500 206.75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 333 1.52 58 18.75
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,489 202.60 512 150.49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,058 4.42 2,449 -19.65
2025-08-11 13F Citigroup Inc Put 108,000 18,706
2025-07-08 13F Nbc Securities, Inc. 1,178 2.79 0
2025-08-11 13F Cornerstone Planning Group LLC 33 65.00 6 200.00
2025-08-08 13F National Pension Service 262,254 0.58 45,422 18.83
2025-08-18 13F/A Hudson Bay Capital Management LP 3,030 525
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 105,000 18,186
2025-07-10 13F Mn Services Vermogensbeheer B.V. 37,100 6
2025-08-14 13F Susquehanna International Group, Llp Put 151,400 69.54 26,222 100.29
2025-08-14 13F Farringdon Capital, Ltd. 1,878 325
2025-08-14 13F Susquehanna International Group, Llp Call 229,500 326.58 39,749 403.98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,515 5.08 536 -19.16
2025-08-29 NP LIVR - Intelligent Livermore ETF 1,019 176
2025-08-13 13F Berry Wealth Group, LP 1,948 0.46 337 18.66
2025-07-10 13F Jackson Square Capital, Llc 5,900 1,022
2025-08-01 13F Teacher Retirement System Of Texas 30,956 12.35 5,362 32.73
2025-07-09 13F Pallas Capital Advisors LLC 29,466 1.54 5,103 19.96
2025-08-13 13F Alerus Financial Na 5 1
2025-08-14 13F Polymer Capital Management (US) LLC 14,146 165.75 2,450 214.10
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 1,112 20.61 193 42.22
2025-08-12 13F Clearbridge Investments, LLC 1,508,428 17.25 261,260 38.51
2025-08-14 13F Ancora Advisors, LLC 101,435 29.72 17,568 53.24
2025-08-12 13F XTX Topco Ltd 5,794 1,004
2025-08-08 13F Avantax Advisory Services, Inc. 9,980 29.26 1,729 52.79
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 345,601 0.62 57,197 -2.59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,474 6.30 602 25.47
2025-08-14 13F Snowden Capital Advisors LLC 1,857 2.82 322 21.59
2025-07-31 13F CVA Family Office, LLC 453 92.77 78 129.41
2025-08-13 13F Blue Whale Capital LLP 410,480 80.71 71,095 113.49
2025-08-14 13F Ausdal Financial Partners, Inc. 1,163 201
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 33.33 8 14.29
2025-08-13 13F Bank Of Nova Scotia 5,872 0.03 1,017 18.26
2025-08-06 13F Parnassus Investments /ca 422,328 400.75 73,147 491.61
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16,996 2,592
2025-07-11 13F IFM Investors Pty Ltd 40,373 25.87 6,993 48.70
2025-07-31 13F AlTi Global, Inc. 2,416 418
2025-08-12 13F APG Asset Management N.V. 105,800 7.63 15,611 17.01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 176,220 12.46 30,521 32.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,729 15.17 7,614 33.70
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 6,600.00 10
2025-08-14 13F Glenmede Investment Management, LP 2,625 455
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 387,498 18.60 59,105 -8.74
2025-08-14 13F Stifel Financial Corp 153,052 3.96 26,509 22.81
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 107,660 364.41 16,421 257.37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 117,287 200.43 20,314 254.95
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 2,505 14.23 382 -11.98
2025-07-25 13F We Are One Seven, LLC 4,576 1.33 793 19.64
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 6,169 5.18 1,223 24.31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3,589 427.79 -622 527.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,417 112.20 419 151.81
2025-07-28 13F BRYN MAWR TRUST Co 321 10.31 56 30.95
2025-08-13 13F Northern Trust Corp 1,206,086 9.17 208,894 28.97
2025-08-11 13F Principal Securities, Inc. 4,524 25.11 784 22.34
2025-07-28 13F RFG Advisory, LLC 10,857 2.52 1,880 21.13
2025-07-14 13F AdvisorNet Financial, Inc 139 7.75 24 33.33
2025-08-12 13F Evelyn Partners Investment Management LLP 158 23.44 27 17.39
2025-07-28 13F Bridges Investment Management Inc 3,227 1.10 559 19.49
2025-08-14 13F Manufacturers Life Insurance Company, The 119,650 0.26 20,723 18.45
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 120,768 6.09 18,421 -18.37
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 152
2025-07-30 13F Whittier Trust Co 2,274 13.42 394 34.13
2025-08-14 13F Daiwa Securities Group Inc. 16,678 5.17 3 0.00
2025-08-14 13F Cura Wealth Advisors, Llc Put 1,225 212
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 2
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 17,332 1.50 2,644 -21.90
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 1,525 264
2025-07-14 13F Sowell Financial Services LLC 1,519 0.53 263 19.00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 202,505 56.43 33,515 51.45
2025-08-14 13F UBS Group AG 1,070,704 14.74 185,446 35.54
2025-08-14 13F Nomura Holdings Inc 152,416 262.79 26,398 328.61
2025-07-14 13F UMA Financial Services, Inc. 13 2
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -245,200 -7.44 -37,400 -28.78
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 228,711 5.97 37,852 2.60
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 135,090 1,065.27 20,605 797.04
2025-08-11 13F Symphony Financial, Ltd. Co. 4,503 780
2025-08-14 13F Axa S.a. 13,769 10.10 2,385 30.06
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 12,312 165.40 2,132 213.53
2025-08-13 13F Arizona State Retirement System 59,579 9.31 10,319 29.15
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 824 35.08 136 30.77
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,500 260
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,658 0.51 7,727 -22.66
2025-08-14 13F UBS Group AG Put 200 35
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 18,743 47.44 3,246 74.24
2025-08-22 NP PEPS - Parametric Equity Plus ETF 427 31.79 74 55.32
2025-07-22 13F Valeo Financial Advisors, LLC 13,336 0.27 2,310 18.47
2025-08-14 13F ICONIQ Capital, LLC 2,896 502
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,999 5.90 1,655 2.48
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 577,300 5.89 95,543 2.52
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,101 5.90 364 25.17
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,876 7.51 4,482 27.01
2025-08-14 13F Erste Asset Management GmbH 789 137
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 123,705 7.73 21,426 27.26
2025-08-04 13F Pensionmark Financial Group, Llc 3,007 69.41 521 100.00
2025-06-26 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 82,700 12,614
2025-07-10 13F Ahl Investment Management, Inc. 1,269 220
2025-07-15 13F Graypoint LLC 1,198 207
2025-07-07 13F Osprey Private Wealth LLC 34,765 1.61 6,187 23.33
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,921 39.94 598 7.75
2025-08-14 13F Cat Rock Capital Management Lp 128,500 22,256
2025-08-14 13F Jane Street Group, Llc Call 128,700 389.35 22,291 478.21
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 21,707 5.38 3,311 -18.91
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 948 19.85 145 -7.69
2025-08-12 13F Picton Mahoney Asset Management 90,753 47.54 16 66.67
2025-08-14 13F Jane Street Group, Llc Put 69,900 84.92 12,107 118.48
2025-08-14 13F Stamos Capital Partners, L.p. 4,316 55.59 748 83.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 23,579 44.57 4,084 70.77
2025-07-29 13F Activest Wealth Management 40 1,233.33 7
2025-07-29 13F Quotient Wealth Partners, LLC 2,680 0.83 464 19.28
2025-08-11 13F Brown Brothers Harriman & Co 265 546.34 46 650.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 38,460 29.13 7 50.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 125,625 7.12 19,162 -17.57
2025-07-23 13F Vontobel Holding Ltd. 6,085 28.73 1,054 51.95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,037 9.62 172 6.21
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-31 13F State of New Jersey Common Pension Fund D 67,253 15.60 11,648 36.57
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 32,322 3.01 5,598 21.70
2025-05-14 13F Credit Agricole S A 43,451 266.00 6,370 203.19
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 339,828 16.96 51,834 -10.00
2025-08-14 13F Aqr Capital Management Llc 30,405 193.48 5,266 246.90
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 625,244 7.12 95,368 -17.57
2025-08-13 13F GM Advisory Group, Inc. 14,041 0.65 2,432 18.88
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,929 7.20 2,305 3.78
2025-08-14 13F Benjamin Edwards Inc 101,996 2.65 17,666 21.27
2025-08-14 13F Integrated Wealth Concepts LLC 5,590 40.38 968 66.04
2025-07-29 13F Stratos Wealth Partners, LTD. 54,265 1.62 9,399 20.04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25,302 9.66 4,382 29.57
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 599 104
2025-08-07 13F Allworth Financial LP 5,838 413.46 1,011 484.39
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2,925 51.79 446 17.06
2025-08-12 13F Franklin Resources Inc 5,617,916 34.42 973,023 58.80
2025-07-24 13F Blair William & Co/il 95,794 0.56 16,592 18.80
2025-07-22 13F Belpointe Asset Management LLC 4,196 0.19 727 18.24
2025-08-14 13F FIL Ltd 504,006 5.96 87,294 25.18
2025-08-13 13F Northwest & Ethical Investments L.P. 5,260 15.71 911 36.84
2025-08-14 13F Glenview Trust Co 3,836 119.33 664 159.38
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 61,490 9.36 10,650 29.20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 341,534 6.98 59,154 26.38
2025-08-13 13F Ostrum Asset Management 4,086 108.47 708 146.34
2025-08-14 13F Crawford Fund Management, LLC Put 2,100 364
2025-08-12 13F Global Retirement Partners, LLC 538 23.68 93 20.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,742 7.32 418 -17.39
2025-07-24 13F Callan Family Office, LLC 4,114 713
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 59,472 10.01 9,071 -15.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,422 84.71 1,437 42.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,151 5.62 719 24.65
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,195 38.15 207 63.49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,411 8.12 418 27.91
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 50,550 8.35 7,710 -16.62
2025-07-18 13F La Banque Postale Asset Management SA 24,421 4,230
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 464 27.47 80 50.94
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 268,169 8.75 44,382 5.29
2025-08-04 13F Amalgamated Bank 14,370 9.18 2 100.00
2025-08-13 13F Jump Financial, LLC 4,379 758
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -47,095 -45.91 -7,183 -58.38
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 186,705 2.76 30,900 -0.51
2025-07-25 13F Cwm, Llc 4,820 63.39 1
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 90 4.65 14 -23.53
2025-08-12 13F Inceptionr Llc 5,273 913
2025-07-10 13F Baker Tilly Financial, Llc 2,818 1.04 488 19.61
2025-07-21 13F Ameritas Advisory Services, LLC 246 43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,600 6.67 624 26.11
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,000 8.41 82,976 -16.58
2025-05-15 13F Rakuten Investment Management, Inc. 5,200 52.90 753 41.28
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 134,574 0.66 23,308 18.92
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 290 50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 38 280.00 7 500.00
2025-08-13 13F Capital International Investors 4,227,281 1.22 732,165 19.57
2025-07-18 13F Dogwood Wealth Management LLC 11 450.00 2
2025-08-11 13F Nomura Asset Management Co Ltd 98,225 55.67 17,013 83.91
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 9,780 53.10 1,694 80.88
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 25,211 15.35 4,172 11.67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 4
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 238,298 8.01 41,273 27.60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 173,924 3.01 30,124 21.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,244 17.89 -702 14.15
2025-08-11 13F Empowered Funds, LLC 8,376 35.16 1,451 59.69
2025-08-14 13F Ieq Capital, Llc 2,789 7.52 483 27.11
2025-08-13 13F Panagora Asset Management Inc 56,578 9,799
2025-08-14 13F Mercer Global Advisors Inc /adv 5,710 33.35 989 57.58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,075 32.88 178 28.26
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11,179 59.86 1,936 88.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8,851 171.50 1,533 221.17
2025-07-25 13F Hemington Wealth Management 72 24.14 0
2025-07-08 13F E. Ohman J:or Asset Management AB 8,660 276.52 1,500 344.81
2025-08-13 13F Capital Fund Management S.a. Call 13,100 2,269
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,949 -7.67 -338 9.06
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 79,500 79.46 13,769 112.03
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,788 310
2025-08-12 13F EFG Asset Management (Americas) Corp. 16,557 5.02 2,868 24.06
2025-08-12 13F SRS Capital Advisors, Inc. 297 25.85 51 50.00
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 32,795 10.44 6,501 30.55
2025-07-28 13F Sagespring Wealth Partners, Llc 1,164 202
2025-08-13 13F Silvant Capital Management LLC 38,273 16.85 6,629 38.03
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1,458 2,550.91 253 3,050.00
2025-07-14 13F Golden State Equity Partners 4,751 5.88 823 25.11
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 4,507,330 11.05 780,670 31.19
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2,045 0.49 354 18.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7,240 1,254
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 34,341 1.29 5,948 19.66
2025-07-10 13F Wedmont Private Capital 1,423 252
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 485 74
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,450 1.22 15,631 -2.01
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 35,040 5,345
2025-07-10 13F Financial Management Network Inc 2,486 14.51 442 63.70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 34,970 6,057
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,280 6.88 4,898 26.27
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,325 47.86 749 75.00
2025-08-14 13F Hunting Hill Global Capital, LLC Put 3,200 554
2025-07-14 13F Park Avenue Securities Llc 14,883 3
2025-08-14 13F Hunting Hill Global Capital, LLC 18,600 21.91 3,222 44.05
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 121,200 2.11 20,992 20.62
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,041 120.08 153 83.13
2025-07-23 13F Stonegate Investment Group, LLC 5,771 227.71 1,000 287.21
2025-07-31 13F Rational Advisors Llc 72 12
2025-08-13 13F Quadrant Capital Group Llc 2,255 517.81 391 635.85
2025-07-11 13F Phillips Wealth Planners LLC 1,321 231
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,978 2,355.56 689 3,176.19
2025-08-14 13F California State Teachers Retirement System 288,592 16.45 49,984 37.57
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 30,776 16.43 4,694 -10.40
2025-08-12 13F Rhumbline Advisers 253,073 3.26 43,832 21.99
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,464 2.05 8,814 20.64
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325 34.23 812 3.31
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,175 525
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 103,903 10.78 17,996 30.87
2025-08-08 13F Kingsview Wealth Management, LLC 1,625 4.03 281 22.71
2025-08-08 13F Burling Wealth Partners, Llc 20,679 18.91 3,582 40.49
2025-08-11 13F BluePath Capital Management, LLC 7,847 9.00 1,359 28.82
2025-08-25 13F/A Neuberger Berman Group LLC 538,631 41.05 93,291 66.63
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 171,532 3.34 29,709 22.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,709 24.74 296 47.50
2025-08-13 13F Baird Financial Group, Inc. 3,580 9.18 620 29.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62,756 54.26 10,869 82.24
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 8,232 10.56 1,256 -14.92
2025-08-01 13F Private Wealth Partners, LLC 5,640 977
2025-08-14 13F Maltese Capital Management Llc 35,000 6.06 6,062 25.30
2025-08-07 13F Sierra Ocean, Llc 8 1
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -5,720 -872
2025-08-28 NP Acap Strategic Fund Short -197,693 -34,240
2025-08-06 13F Cloud Capital Management, LLC 2,543 0.12 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 77,258 57.73 13,381 86.34
2025-08-01 13F Motco 10 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 18,977 144.83 3,287 189.26
2025-08-05 13F Simplex Trading, Llc Call 40,600 52.63 7 133.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,518 27.03 263 49.71
2025-08-14 13F Peak6 Llc 19,102 3,308
2025-08-14 13F Peak6 Llc Put 55,900 179.50 9,682 230.18
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,531 0.11 3,673 18.37
2025-08-08 13F Wealth Alliance 4,388 30.56 760 54.47
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848 21.71 471 18.05
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 19,174 164.10 3,801 212.24
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 45.18 77 20.31
2025-08-12 13F Change Path, LLC 1,482 5.11 257 24.27
2025-07-25 13F Yarger Wealth Strategies, Llc 1,327 230
2025-06-25 NP LBGAX - ClearBridge Mid Cap 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 17,300 2,639
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -11.47 -1,446 4.63
2025-07-08 13F Parallel Advisors, LLC 10,888 7.20 1,886 26.60
2025-08-14 13F Royal Bank Of Canada 638,126 3.85 110,523 22.68
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,572 19.75 2,524 41.42
2025-08-28 NP QCSTRX - Stock Account Class R1 843,239 26.55 146,049 49.50
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 121,038 25.79 20,964 48.60
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,626 14.58 2,421 10.91
2025-08-13 13F Winslow Capital Management, LLC 934,030 161,774
2025-08-11 13F NewEdge Wealth, LLC 8,476 28.76 1,585 64.15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,669 2,089.14 1,501 2,140.30
2025-08-13 13F Victory Capital Management Inc 85,523 38.98 14,813 64.19
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -19,708 745.11 -3,413 900.88
2025-07-15 13F Public Employees Retirement System Of Ohio 58,850 2.56 10,193 21.16
2025-08-14 13F Hilton Capital Management, LLC 49,539 0.06 8,580 18.21
2025-08-08 13F SG Americas Securities, LLC Call 10,000 0
2025-08-14 13F Wells Fargo & Company/mn 589,024 22.63 102,019 44.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 69,620 8.83 10,619 -16.25
2025-08-14 13F Wells Fargo & Company/mn Put 100,000 17,320
2025-08-13 13F M&t Bank Corp 18,156 14.41 3,145 35.17
2025-08-14 13F Symmetry Peak Management Llc Put 2,500 433
2025-08-15 13F Morgan Stanley 3,690,535 21.40 639,201 43.41
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 25,300 4,382
2025-08-11 13F Vanguard Group Inc 20,936,367 9.10 3,626,179 28.89
2025-08-15 13F Captrust Financial Advisors 7,201 20.54 1,247 42.51
2025-07-14 13F GAMMA Investing LLC 520 89.09 90 125.00
2025-08-13 13F Victory Financial Group, Llc 1,504 260
2025-08-13 13F Korea Investment CORP 178,539 240.63 30,923 302.42
2025-08-05 13F Bryce Point Capital, LLC 5,979 1,036
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 76 13
2025-08-14 13F Riggs Asset Managment Co. Inc. 33 266.67 6 400.00
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 3,551 6.83 542 -17.78
2025-07-15 13F Cigna Investments Inc /new 1,890 3.39 0
2025-07-15 13F Xcel Wealth Management, LLC 1,300 225
2025-07-28 NP TWGGX - Focused Global 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 97,249 15.84 16,095 12.15
2025-08-08 13F SBI Securities Co., Ltd. 1,018 3.14 176 22.22
2025-07-23 13F Klp Kapitalforvaltning As 70,800 5.83 12,263 25.02
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12,998 1,906
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,355 408
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,606 34.50 597 30.13
2025-08-11 13F Wbi Investments, Inc. 6,239 1,081
2025-08-04 13F Premier Path Wealth Partners, LLC 3,172 1.57 549 20.13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,676 166.00 463 214.97
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 40,685 28.32 6,206 -1.26
2025-08-13 13F Rsm Us Wealth Management Llc 11,466 2.82 1,986 21.48
2025-08-07 13F Vise Technologies, Inc. 5,727 45.73 992 42.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,626 20.46 401 -7.41
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 19,116 3.94 3,164 0.64
2025-07-10 13F Secure Asset Management, LLC 8,259 22.63 1,430 44.88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,063 467
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,200 5.67 1,420 10.59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,837 18.59 280 -8.79
2025-08-14 13F Diversify Advisory Services, LLC 1,715 331
2025-08-01 13F Guinness Asset Management LTD 4,728 2.36 819 20.83
2025-08-12 13F Dimensional Fund Advisors Lp 382,341 4.78 66,225 23.80
2025-06-18 NP Wellington Global Multi-Strategy Fund 1,000 153
2025-07-16 13F Signaturefd, Llc 2,952 17.19 511 38.48
2025-08-07 13F BOK Financial Private Wealth, Inc. 48 8
2025-07-23 13F Trifecta Capital Advisors, LLC 14 2
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 79,256 59.30 13,727 88.20
2025-07-22 13F Relyea Zuckerberg Hanson LLC 5,454 0.50 945 18.74
2025-07-15 13F Norden Group Llc 4,630 2.91 802 21.55
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 46,079 1.52 7,028 -21.88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 338 59
2025-07-17 13F Tritonpoint Wealth, Llc 5,363 2.60 929 21.15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47,491 0.98 7,244 -22.30
2025-08-14 13F SummitTX Capital, L.P. 4,666 808
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 7,003 1,213
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 31,955 0.91 4,874 -22.34
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,359 1.49 235 19.90
2025-08-12 13F Charles Schwab Investment Management Inc 796,472 8.34 137,949 27.99
2025-08-14 13F Sei Investments Co 243,350 5.60 42,149 24.75
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 215 46.26 37 76.19
2025-08-01 13F Envestnet Asset Management Inc 1,066,706 0.10 184,754 18.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 226,099 4.19 37,419 0.87
2025-08-13 13F Natixis Advisors, L.p. 30,031 9.35 5 25.00
2025-07-01 13F Harbor Investment Advisory, Llc 2,156 0.09 373 18.41
2025-07-07 13F Versant Capital Management, Inc 753 382.69 130 490.91
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 72,471 10.10 12,552 30.08
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,549 9.07 441 28.95
2025-08-14 13F Dearborn Partners Llc 112,298 2.06 19,450 20.56
2025-08-14 13F ClearAlpha Technologies LP 10,275 1,780
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,253,020 342.20 1,083 423.19
2025-07-21 13F ASR Vermogensbeheer N.V. 7,411 87.76 1,283 121.97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,835 148.03 -432 91.15
2025-07-30 13F Forum Financial Management, LP 1,481 2.63 257 21.33
2025-08-08 13F Meridian Wealth Management, LLC 33,948 1.06 5,880 19.37
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 60,346 0.76 10,452 19.03
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 12,326 24.66 1,880 -4.03
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 5,708 3.20 945 -0.11
2025-07-24 13F Standard Life Aberdeen plc 104,631 6.02 18,122 25.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 675 3.53 117 22.11
2025-07-11 13F Assenagon Asset Management S.A. 16,089 15.70 2,787 36.70
2025-08-14 13F Alliancebernstein L.p. 70,813 1.31 12,265 19.68
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44,845 7,767
2025-07-29 13F Cannon Global Investment Management, LLC 5,000 866
2025-08-14 13F Infrastructure Capital Advisors, Llc 5,708 3.20 989 21.98
2025-08-13 13F 1832 Asset Management L.P. 409,567 71.74 70,937 102.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 312 9.09 54 31.71
2025-04-28 13F Redmont Wealth Advisors Llc 191 28
2025-08-07 13F Kestra Private Wealth Services, Llc 1,358 235
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 162,200 28,093
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,161 8.90 1,343 -9.81
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 412,900 5.57 68,335 2.21
2025-08-15 13F Kestra Advisory Services, LLC 8,771 5.52 1,519 24.71
2025-07-29 13F Angeles Wealth Management, Llc 214,055 0.00 37,074 18.14
2025-07-24 13F IFP Advisors, Inc 2,553 28.42 444 52.58
2025-08-13 13F Jones Financial Companies Lllp 12,193 12.20 2,112 34.12
2025-08-12 13F Cynosure Management, Llc 7,425 8.03 1,286 27.71
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,280 395
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 108,774 18,840
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,209 6.02 3,388 -18.42
2025-08-13 13F New York State Common Retirement Fund 97,848 1.56 17 14.29
2025-08-14 13F Comerica Bank 74,467 0.32 12,898 18.52
2025-07-23 13F Equitable Trust Co 31,252 1,719.09 5,413 2,056.18
2025-06-26 NP FMAG - Fidelity Magellan ETF 19,662 59.92 2,999 23.06
2025-08-08 13F Abn Amro Investment Solutions 3,439 4.40 596 23.44
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 55 7.84 10 28.57
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20,344 0.84 3,103 -22.41
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 94,342 192.91 16,340 408,400.00
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7,573 4.85 1,312 23.91
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 45,140 7,818
2025-08-14 13F Voya Investment Management Llc 81,751 3.05 14,159 21.75
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 3,383 69.83 586 100.34
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 38,273 16.85 6,629 38.03
2025-07-18 13F Truist Financial Corp 602,743 3.55 104,395 22.33
2025-08-26 NP JAVA - JPMorgan Active Value ETF 96,958 11.80 16,793 32.08
2025-07-18 13F PFG Investments, LLC 1,477 256
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 28,885 293.42 4,406 202.75
2025-08-12 13F Jefferies Financial Group Inc. 33,684 374.42 5,834 460.96
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 4,236 7.43 701 4.01
2025-08-04 13F Atria Investments Llc 14,494 5.91 2,510 25.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 16,765 2.98 2,904 21.67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 159,497 24,328
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 197,009 12.96 34,122 33.45
2025-08-12 13F American Century Companies Inc 2,291,745 14.89 396,930 35.72
2025-08-14 13F State Street Corp 4,122,559 4.52 714,027 23.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 35,711 1.54 6,185 19.96
2025-08-12 13F LPL Financial LLC 151,347 10.88 26,213 30.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 39,845 5.86 6,901 25.06
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 17,590 41.75 2,683 9.11
2025-07-09 13F Dynamic Advisor Solutions LLC 44,743 0.87 7,749 19.16
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,475 60.28 948 89.60
2025-08-14 13F Boothbay Fund Management, Llc Put 21,700 3,758
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,940 1,375
2025-08-14 13F Boothbay Fund Management, Llc 23,328 609.27 4,040 738.17
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 3,380 37.01 670 61.99
2025-08-06 13F S&t Bank/pa 38 171.43 7 200.00
2025-08-12 13F Nemes Rush Group LLC 1,745 3.07 302 21.77
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8,720 122.90 1,510 163.53
2025-08-08 13F Crossmark Global Holdings, Inc. 1,521 7.42 263 27.05
2025-07-24 13F Ronald Blue Trust, Inc. 5,758 27.70 997 50.83
2025-08-13 13F Walleye Capital LLC Put 2,700 50.00 468 77.57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,552 5.78 3,152 23.90
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2,448 424
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 31,082 5,383
2025-07-31 13F Nilsine Partners, LLC 1,392 241
2025-08-26 NP TVAL - T. Rowe Price Value ETF 16,211 14.75 2,808 35.54
2025-08-29 NP STRV - Strive 500 ETF 3,293 4.67 570 23.64
2025-08-08 13F Citizens Financial Group Inc/ri 7,456 0.23 1,291 18.44
2025-08-14 13F Ubs Asset Management Americas Inc 1,384,060 14.55 239,719 35.32
2025-08-14 13F First Manhattan Co 17,583 0.22 3,045 18.39
2025-08-14 13F Alta Fox Capital Management, Llc 79,332 374.13 13,740 460.13
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,561 49.12 3,388 76.13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,329 119.92 31,334 112.92
2025-08-12 13F BlackRock, Inc. 13,196,497 3.23 2,285,633 21.96
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,611 398
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,534 5.09 4,942 24.17
2025-08-14 13F Dark Forest Capital Management Lp 41,670 71.84 7,217 103.01
2025-08-14 13F K2 Principal Fund, L.p. Call 7,000 1,212
2025-08-11 13F Strategic Wealth Partners, Ltd. 490 85
2025-08-11 13F Bell Investment Advisors, Inc 42 23.53 7 75.00
2025-07-30 13F Klingman & Associates, LLC 3,028 14.87 524 35.75
2025-08-13 13F Cresset Asset Management, LLC 24,458 0.20 4,236 18.39
2025-08-13 13F Centiva Capital, LP 5,249 909
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 711,613 3.28 123,251 22.01
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,307 77,380
2025-07-29 13F Nordea Investment Management Ab 50,228 230.82 8,706 300.23
2025-08-13 13F Oribel Capital Management, LP 114,100 19,762
2025-08-14 13F Bank Of America Corp /de/ 4,226,674 7.32 732,060 26.79
2025-07-25 13F Sequoia Financial Advisors, LLC 3,547 13.98 614 34.65
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,404 416
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,143 4.29 198 23.13
2025-08-07 13F Aviva Plc 140,387 6.65 24,315 25.99
2025-08-13 13F Oribel Capital Management, LP Put 114,100 19,762
2025-08-01 13F Jennison Associates Llc 14,100 0.31 2,442 18.54
2025-07-24 13F Jfs Wealth Advisors, Llc 68 25.93 12 57.14
2025-07-15 13F Kwmg, Llc 3,884 1.09 673 19.36
2025-08-12 13F WealthTrak Capital Management LLC 14 133.33 2
2025-07-18 13F Vicus Capital 1,577 273
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5,365 4.28 888 0.91
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 305,324 52,882
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 996 8.85 173 28.36
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 12,288 5.93 2,034 2.57
2025-08-12 13F Pathstone Holdings, LLC 24,562 40.48 4,254 65.98
2025-08-08 13F Larson Financial Group LLC 2,488 14.60 431 35.22
2025-07-16 13F ORG Partners LLC 79 125.71 14 160.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -57,353 -9,934
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,106 2.31 192 20.89
2025-08-14 13F Kintayl Capital LP 26,568 4,602
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 25,993 8.29 3,965 -16.69
2025-08-12 13F Prudential Financial Inc 11,054 55.08 1,915 83.16
2025-07-25 13F JustInvest LLC 16,765 7.04 2,904 26.44
2025-08-14 13F/A Rockefeller Capital Management L.P. 265,459 115.73 45,978 154.85
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 51,128 0.45 7,799 -22.71
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 67,762 11,736
2025-08-08 13F SG Americas Securities, LLC 12,957 1,138.72 2
2025-07-31 13F Curio Wealth, Llc 15 1,400.00 3 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,595 6.27 1,091 2.92
2025-05-05 13F Lindbrook Capital, Llc 553 6.55 81 -10.99
2025-07-23 13F Maryland State Retirement & Pension System 9,145 5.75 1,584 24.94
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 412 136.78 68 134.48
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 628 10.95 104 7.29
2025-08-14 13F Siemens Fonds Invest GmbH 2,846 31.33 493 55.21
2025-07-07 13F Nova Wealth Management, Inc. 10 2
2025-07-14 13F Opal Wealth Advisors, LLC 413 1.72 72 20.34
2025-08-29 NP STXG - Strive 1000 Growth ETF 572 4.76 99 23.75
2025-08-08 13F Hartland & Co., LLC 3,882 43.19 672 69.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,413 12.92 418 33.23
2025-08-12 13F Insigneo Advisory Services, Llc 1,498 9.58 259 29.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 130,380 7.03 22,582 26.44
2025-08-06 13F Golden State Wealth Management, LLC 3 50.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Gts Securities Llc 1,211 210
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,205 209
2025-07-22 13F Valley National Advisers Inc 147 17.60 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,700 9.06 14,140 -16.08
2025-08-13 13F Vulcan Value Partners, LLC 1,220,881 780.73 217,266 967.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,307 1,092
2025-07-30 13F Paragon Advisors, LLC 17,960 41.28 3,111 66.94
2025-08-14 13F Voleon Capital Management Lp 1,570 272
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 199,012 1,055.03 34,469 1,264.53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,466 11.58 60,008 31.82
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,253 5.28 1,256 24.48
2025-08-13 13F Harbor Advisors LLC 14,500 3.57 2,511 22.37
2025-08-08 13F KBC Group NV 36,279 1.64 6 20.00
2025-08-01 13F New York Life Investment Management Llc 3,083 1.95 534 20.32
2025-07-15 13F Fortitude Family Office, LLC 18 3
2025-08-08 13F Candriam Luxembourg S.C.A. 18,114 3,137
2025-07-16 13F Evergreen Private Wealth LLC 27 5
2025-08-06 13F True Wealth Design, LLC 66 2,100.00 11
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 7,988 1,384
2025-07-24 13F Monument Capital Management 1,750 303
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,561 1,136
2025-08-12 13F Integrated Advisors Network LLC 14,861 707.22 2,574 856.51
2025-08-06 13F Wsfs Capital Management, Llc 3,122 0.26 541 18.42
2025-08-13 13F Amundi 291,171 82.34 51,823 148.51
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 40,140 0.00 6,643 -3.18
2025-07-15 13F Affinity Wealth Management Llc 9,286 0.93 1,608 19.29
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -16,505 -2,859
2025-08-14 13F Quantinno Capital Management LP 28,940 18.09 5,013 39.53
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 180,163 39.77 31,204 65.13
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 1,663,996 13.15 288,204 33.68
2025-07-29 13F Koshinski Asset Management, Inc. 1,175 204
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 86,553 6.16 14,991 25.41
2025-08-12 13F Deutsche Bank Ag\ 336,479 5.77 58,278 24.95
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 44 193.33 8 250.00
2025-08-14 13F CIBC Asset Management Inc 8,209 0.13 1,422 18.32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 2.06 17 21.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 7
2025-08-13 13F Nicolet Advisory Services, Llc 1,976 361
2025-07-11 13F Diversified Trust Co 19,406 4.52 3,361 23.48
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 219,300 12.40 37,983 32.79
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017,433 0.24 168,385 -2.95
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,618 6,055.71 1,493 7,360.00
2025-07-22 13F Wealthcare Advisory Partners LLC 9,889 3.38 1,713 22.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43,909 2.16 7,814 24.01
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,499 8.60 414 5.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 204 53.38 35 84.21
2025-07-08 13F RMR Wealth Builders 1,674 10.13 290 30.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,699 34.41 2 0.00
2025-08-14 13F Brevan Howard Capital Management LP 3,973 688
2025-07-24 13F Reuter James Wealth Management, Llc 1,177 204
2025-08-14 13F Advent International Corp/ma 157,535 27,285
2025-08-14 13F Point72 Europe (London) LLP 51,800 8,972
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,570 16.30 239 -10.49
2025-08-11 13F Banque Cantonale Vaudoise 6,908 80.74 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 46 8
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 6,574,188 10.38 1,138,649 30.40
2025-07-29 13F Portman Square Capital LLP Put 400,000 19.40 69,280 41.06
2025-07-23 13F Joel Isaacson & Co., LLC 4,429 40.34 767 66.02
2025-08-07 13F Cincinnati Financial Corp 108,000 18,706
2025-08-14 13F Vident Advisory, LLC 70,030 3,250.72 12,129 3,863.73
2025-07-22 13F DAVENPORT & Co LLC 5,929 16.94 1,027 38.09
2025-08-12 13F Nuveen, LLC 2,163,291 21.70 374,682 43.78
2025-08-06 13F EFG Asset Management (North America) Corp. 38,400 17.73 6,642 39.01
2025-08-12 13F Artisan Partners Limited Partnership 498,454 4.26 86,332 23.17
2025-07-29 13F Chicago Partners Investment Group LLC 22,452 6.75 4,054 18.96
2025-08-14 13F State Of Wisconsin Investment Board 108,798 3.54 18,844 22.32
2025-07-17 13F Janney Montgomery Scott LLC 109,817 1.38 19 26.67
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 53,228 454.57 9,219 555.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,385 7.32 586 26.84
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 641,358 0.47 111,083 18.70
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,342 9.28 197 -9.68
2025-08-08 13F Forsta Ap-fonden 44,200 8.60 7,655 28.29
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,120,851 8.81 540,531 28.55
2025-07-22 13F IMC-Chicago, LLC Put 20,300 61.11 3,516 90.31
2025-07-28 13F J.Safra Asset Management Corp 2,207 8.40 382 28.19
2025-07-22 13F IMC-Chicago, LLC Call 15,300 2,650
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