EPAM / EPAM Systems, Inc. - Kepemilikan Institusional - Pembeli

EPAM Systems, Inc.
US ˙ NYSE ˙ US29414B1044

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di EPAM Systems, Inc. meliputi ARGA Investment Management, LP, VHGEX - Vanguard Global Equity Fund Investor Shares, OTCAX - MFS Mid Cap Growth Fund A, Blue Door Asset Management, LLC, DFSTX - U.s. Small Cap Portfolio - Institutional Class, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, FTLS - First Trust Long/Short Equity ETF, DFAS - Dimensional U.S. Small Cap ETF, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, Otter Creek Advisors, LLC, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, PCSVX - PACE Small/Medium Co Value Equity Investments Class P, FELV - Fidelity Enhanced Large Cap Value ETF, Brandes Investment Partners, Lp, Whalen Wealth Management Inc., Glenmede Investment Management, LP, Scott Marsh Financial, LLC, BSMC - Brandes U.S. Small-Mid Cap Value ETF, dan Gibbs Wealth Management .

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
(%)
2025-07-29 NP TMFX - Motley Fool Next Index ETF 904 0.44 158 -15.14
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,680 1.76 4,541 6.55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,201 212
2025-08-14 13F Stifel Financial Corp 22,909 3.25 4,051 8.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 377 9.59 67 13.79
2025-07-29 NP SFYX - SoFi Next 500 ETF 264 46
2025-08-14 13F Tudor Investment Corp Et Al Call 8,000 56.86 1,415 64.23
2025-07-29 13F Otter Creek Advisors, LLC 14,350 2,537
2025-08-14 13F Tudor Investment Corp Et Al Put 6,100 79.41 1,079 87.80
2025-08-08 13F Cetera Investment Advisers 11,412 24.78 2,018 30.63
2025-07-07 13F Pacific Capital Partners Ltd 22,500 12.50 3,978 17.83
2025-08-08 13F Foundations Investment Advisors, LLC 2,174 384
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 25,946 1.43 4,071 -37.33
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 42,456 17.41 7,507 22.96
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 420,312 18.64 73,340 0.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 941 2.84 166 7.79
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,348 10.86 235 -6.00
2025-07-14 13F CHICAGO TRUST Co NA 1,418 251
2025-08-11 13F Vanguard Group Inc 6,985,172 0.30 1,235,118 5.04
2025-08-11 13F Portside Wealth Group, LLC 5,982 20.73 1,058 26.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 62,163 11.00 10,992 16.25
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 80,897 38.83 12,694 -14.22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 61,900 48.09 10,945 55.09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 50.00 53 20.45
2025-08-14 13F Wasatch Advisors Inc 318,825 22.55 56,375 28.35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,718 13.97 1,996 -29.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 22,612 92.94 3,548 19.22
2025-08-06 13F Nvwm, Llc 5 25.00 1
2025-08-14 13F Perbak Capital Partners LLP 4,582 810
2025-08-01 13F Motley Fool Asset Management LLC 1,443 6.10 255 11.35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 76 2.70 13 -13.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 255 5.37 45 12.50
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,431 13.57 253 19.34
2025-07-25 NP MTCAX - MFS Technology Fund A 130,251 7.39 22,727 -9.10
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 46,432 12.38 7,286 -30.57
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,513 2,331.93 20,950 1,522.70
2025-08-08 13F SBI Securities Co., Ltd. 315 10.53 56 14.58
2025-08-14 13F Point72 Asset Management, L.P. 395,559 690.25 69,943 727.62
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 4,324 4.93 754 -11.19
2025-08-05 13F Aikya Investment Management Ltd 357,730 67.62 63,254 75.55
2025-08-25 13F/A Neuberger Berman Group LLC 9,966 14.53 1,762 19.95
2025-08-12 13F Manchester Capital Management LLC 12 2
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 45,461 0.82 8,038 5.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,491 6.81 234 -34.18
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,684 2,304
2025-07-29 NP EBI - Longview Advantage ETF 399 1,713.64 70 1,625.00
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,771 22,592
2025-08-14 13F Erste Asset Management GmbH 2,400 419
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,411 38.64 378 -14.29
2025-05-22 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 1,346 7.51 227 -22.26
2025-07-31 13F Brighton Jones Llc 1,142 202
2025-08-13 13F Edgestream Partners, L.P. 38,201 6,755
2025-08-12 13F Prudential Financial Inc 33,512 9.12 5,926 -10.02
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33,200 53.70 5,870 61.00
2025-08-13 13F Employees Retirement System of Texas 458 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,038 17.16 181 -0.55
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29,100 90.20 5,145 99.19
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 105,900 17.02 18,725 22.55
2025-08-14 13F Cubist Systematic Strategies, LLC 144,652 25,577
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 377,655 3.58 66,777 8.48
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,181 0.67 2,300 -14.79
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 150.00 177 72.55
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-12 13F Ci Investments Inc. 267 13.62 0
2025-08-13 13F Victory Capital Management Inc 19,490 6.22 3,446 11.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 131 33.67 23 43.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,779 76.81 2,633 9.21
2025-08-04 13F Strs Ohio 7,011 19.78 1,240 25.40
2025-06-25 NP ISCB - iShares Morningstar Small-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 2,771 4.76 435 -35.32
2025-08-08 13F Crossmark Global Holdings, Inc. 3,416 49.69 604 56.88
2025-08-13 13F Nicolet Advisory Services, Llc 3,332 45.57 503 50.60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 42 7
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,992 1.01 3,181 5.79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,879 0.21 328 -15.28
2025-08-08 13F Vestcor Inc 3,505 201.64 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,412 31.07 1,487 37.30
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,834 73.14 855 81.32
2025-08-13 13F Capital Fund Management S.a. 48,946 52.32 8,655 59.52
2025-08-15 13F Captrust Financial Advisors 4,171 47.13 738 54.18
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,374 20.98 529 -25.28
2025-07-15 13F Public Employees Retirement System Of Ohio 17,001 1.11 3,006 5.92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,412 9.54 222 -32.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 205 7.89 36 -10.26
2025-07-21 13F Credential Qtrade Securities Inc. 1,939 13.59 535 5.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,441 1.79 1
2025-08-13 13F Capital International Sarl 21,165 9.61 3,742 14.79
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 5,818 6.32 1,029 11.38
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 63,926 33.21 11,303 39.51
2025-07-25 13F LRI Investments, LLC 8 1
2025-06-26 NP FZIPX - Fidelity ZERO 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 16,903 2,652
2025-08-13 13F Gibbs Wealth Management 5,234 925
2025-07-25 13F Sequoia Financial Advisors, LLC 1,416 250
2025-07-24 13F Standard Life Aberdeen plc 47,655 13.92 8,426 21.15
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 903 17.12 142 -27.69
2025-08-14 13F Nebula Research & Development LLC 11,275 52.22 1,994 59.44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,237 221.45 508 98.82
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,994 2.00 1,568 -36.98
2025-08-18 13F Geneos Wealth Management Inc. 86 68.63 15 87.50
2025-08-14 13F Globeflex Capital L P 47,889 4.56 8,468 9.51
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 28,937 0.80 5,049 -14.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 376,674 78.21 66,603 86.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,368 147.70 415 157.76
2025-08-07 13F Fourth Sail Capital LP 71,700 35.28 12,678 41.67
2025-08-05 13F Plato Investment Management Ltd 3,859 1,437.45 680 1,516.67
2025-08-13 13F Marshall Wace, Llp 50,723 1.45 8,969 6.23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12,423 0.20 2,197 4.92
2025-08-14 13F Verition Fund Management LLC 68,273 209.39 12,072 224.08
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 9,090 16.54 1,426 -27.98
2025-07-30 13F Aurora Investment Counsel 6,358 4.20 1,124 9.13
2025-08-13 13F Walleye Trading LLC Call 26,400 18.92 4,668 24.55
2025-08-13 13F Walleye Trading LLC Put 2,100 2,000.00 371 2,218.75
2025-07-11 13F/A Umb Bank N A/mo 390 275.00 69 300.00
2025-07-23 13F Shell Asset Management Co 2,390 57.65 0
2025-08-12 13F Mufg Securities Americas Inc. 1,256 25.10 222 31.36
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 61,312 2.73 10,841 7.59
2025-07-17 13F Raleigh Capital Management Inc. 24 4
2025-08-13 13F Walleye Trading LLC 163 29
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 57,025 2.22 9,950 -13.48
2025-08-13 13F Natixis Advisors, L.p. 26,166 84.19 5 100.00
2025-07-17 13F Taylor Frigon Capital Management LLC 11,687 2.86 2,040 6.36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322,650 57.48 57,051 64.92
2025-08-14 13F Financial Network Wealth Advisors LLC 284 20.85 50 28.21
2025-07-25 13F Cwm, Llc 6,475 117.57 1
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 38,073 9.94 5,974 -32.08
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020 222.68 416 156.79
2025-08-07 13F 1620 Investment Advisors, Inc. 429 0.94 76 5.63
2025-08-08 13F KBC Group NV 238,783 102.98 42 121.05
2025-08-14 13F Holocene Advisors, LP 22,469 47.09 3,973 54.01
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 17,129 1.32 3,029 6.10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,990 13.33 347 -3.88
2025-08-13 13F M&t Bank Corp 2,052 27.37 363 33.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,990 529
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,843 52.78 1,564 59.98
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 105,280 0.78 18,370 -14.69
2025-07-28 NP VCGAX - Growth & Income Fund 3,216 99.75 561 69.49
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 21,700 29.17 3,837 35.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19,820 410.17 4
2025-07-24 13F Capital Advisors, Ltd. LLC 8 100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 2,952 7.78 451 3.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,992 20.40 2,474 26.10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 108 1.89 19 11.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,668 0.37 1,203 -37.99
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 313 1,204.17 49 716.67
2025-08-13 13F Capital International Inc /ca/ 6,448 1.83 1,140 6.64
2025-07-15 13F Td Private Client Wealth Llc 32 6
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 266 46
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,173 13.66 3,567 19.03
2025-08-14 13F Horizon Investments, LLC 881 8.36 156 13.14
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,855 1,487
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,191 208
2025-07-08 13F GK Wealth Management LLC 1,166 206
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 17,691 3,128
2025-08-12 13F Hillsdale Investment Management Inc. 14,600 2,582
2025-07-14 13F Park Avenue Securities Llc 2,155 0
2025-08-08 13F Geode Capital Management, Llc 1,418,287 1.14 250,752 6.04
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,389 11.09 1,630 -31.37
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,569 0.07 14,246 4.80
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 36,265 8.68 9,210 46.29
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 26,102 461.33 4,615 487.90
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 121,421 25,030
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 37 164.29 8 133.33
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 151,887 13.45 26,503 -3.96
2025-05-15 13F Rakuten Investment Management, Inc. 5,184 59.70 876 35.24
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 893 17.50 156 -0.64
2025-07-24 13F Ronald Blue Trust, Inc. 333 40.51 59 45.00
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 4 100.00 1
2025-08-14 13F Norinchukin Bank, The 3,157 6.58 558 11.60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33,053 37.30 5,186 -15.16
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,652 3.77 259 -35.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,711 7.57 997 -8.96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 863 8.01 151 -8.54
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,159 205
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 13,877 44.61 2,454 51.42
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 486 27.23 85 7.69
2025-08-14 13F Brevan Howard Capital Management LP 13,249 2,343
2025-07-31 13F ARGA Investment Management, LP 477,638 84,456
2025-08-14 13F Goldman Sachs Group Inc 360,558 7.58 63,754 12.67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,230 4.50 193 -35.57
2025-07-14 13F GAMMA Investing LLC 1,233 5.03 218 10.10
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,854 12.32 498 -4.97
2025-08-11 13F Bell Investment Advisors, Inc 34 3.03 6 20.00
2025-08-14 13F Frontier Capital Management Co Llc 307,761 10.16 54,418 15.37
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631,030 2.30 110,108 -13.40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 996 31.75 156 -18.32
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 50,865 15.59 8,994 21.05
2025-08-11 13F HighTower Advisors, LLC 17,425 14.18 3,081 19.60
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 158 9.72 25 -33.33
2025-05-28 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 2,235 1.64 377 -26.65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,830 59.13 324 66.49
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 2,218 31.55 387 11.53
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 11,866 0.46 2,070 -14.95
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 569 11.57 89 -31.01
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 183 1.10 32 6.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 11,899 14.53 2,104 19.90
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 5,030 16.49 789 -28.01
2025-08-14 13F Voya Investment Management Llc 506,460 5.13 89,552 10.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -13
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 81,912 9.06 14,293 -7.69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 27,752 15.31 4,907 20.77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,548 4.14 1,335 8.99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 10,071 5.33 1,781 10.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,139 1.36 555 6.32
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,532 0
2025-08-14 13F Junto Capital Management LP 160,119 28,312
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 975 165
2025-07-31 13F Oppenheimer Asset Management Inc. 51,632 16.36 9,130 21.87
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,852 4.48 761 -35.45
2025-08-13 13F Renaissance Technologies Llc 127,000 16.73 22,456 22.25
2025-08-12 13F Public Sector Pension Investment Board 11,680 32.56 2,065 38.87
2025-08-14 13F Citadel Advisors Llc 1,660,931 39.28 293,686 45.86
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 8,447 5.97 1,474 -10.35
2025-06-25 NP FAB - First Trust Multi Cap Value 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 608 142.23 95 50.79
2025-08-14 13F Mml Investors Services, Llc 18,776 37.29 3 50.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 646,166 47.90 101,390 -8.62
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 1,806 5.86 319 10.76
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 89,404 9.81 15,600 -7.05
2025-07-08 13F Parallel Advisors, LLC 366 215.52 65 236.84
2025-08-14 13F Van Eck Associates Corp 43,820 363.51 8 600.00
2025-05-27 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 2,399 37.16 405 -0.74
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 1,446 1.47 244 -26.73
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 1,678 7.43 293 -9.03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 35 6.06 6 0.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,332 412
2025-07-25 13F Hemington Wealth Management 57 9.62 0
2025-08-14 13F Scott Marsh Financial, LLC 6,608 1,168
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,443 1.79 79,647 6.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 5.70 38 -35.09
2025-08-13 13F Hsbc Holdings Plc 246,594 1.27 43,578 6.23
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 682 4.60 173 41.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 352 278.49 62 313.33
2025-08-14 13F Aqr Capital Management Llc 144,518 38.97 25,554 48.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,107 85.46 1,299 101.08
2025-07-17 13F V-Square Quantitative Management LLC 1,623 9.37 287 14.40
2025-08-12 13F Global Retirement Partners, LLC 104 18.18 18 -10.00
2025-07-14 13F Abound Wealth Management 12 33.33 2 100.00
2025-08-14 13F Qube Research & Technologies Ltd 14,169 2,505
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,339 5.18 237 10.28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 29,924 0.60 5,291 5.36
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,544 980
2025-08-27 13F/A Brinker Capital Investments, LLC 8,041 2.15 1,422 6.92
2025-07-10 13F Three Seasons Wealth, LLC 3,941 697
2025-08-11 13F Citigroup Inc 183,863 9.12 32,511 14.27
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 17,002 0.51 2,668 -37.90
2025-08-05 13F Geneva Capital Management Llc 99,493 12.28 17,592 17.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 60,301 11.86 10,662 17.15
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 185,304 7.59 29,076 -33.53
2025-08-12 13F Dimensional Fund Advisors Lp 648,832 45.99 114,724 52.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,763 0.04 489 4.72
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2,893 505
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,378 12.04 951 17.28
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 715,491 0.72 124,846 -14.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,257 4.75 222 9.90
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 27,326 0.42 4,832 5.16
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,918 2.04 284,489 6.86
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,588 12.98 3,418 -4.37
2025-08-11 13F Senvest Management, LLC 443,606 63.11 78,438 70.83
2025-07-30 13F Roman Butler Fullerton & Co 1,458 249
2025-08-12 13F Charles Schwab Investment Management Inc 552,109 1.60 97,624 6.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 8 1
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 307,641 1.22 53,680 -14.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 63,272 2.55 11,188 7.40
2025-08-12 13F North Star Asset Management Inc 2,050 17.14 362 22.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,423 -506.78 1,136 -526.69
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,655 469
2025-08-14 13F Moore Capital Management, Lp 7,493 466.79 1,325 493.72
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 930 13.55 162 -3.57
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,435 7.61 59,537 -33.51
2025-08-11 13F Covestor Ltd 867 22.46 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,428 606
2025-07-15 13F Fortitude Family Office, LLC 24 4
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,705 2.15 3,307 6.99
2025-07-25 NP SCHM - Schwab U.S. Mid-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 150,169 2.54 26,203 -13.20
2025-08-08 13F Larson Financial Group LLC 10 2
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,723 2,250
2025-08-04 13F Whalen Wealth Management Inc. 7,360 1,301
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 3,536
2025-08-13 13F Norges Bank 778,596 137,671
2025-08-14 13F Raymond James Financial Inc 188,433 32.26 33,319 38.51
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4,043 7.16 705 -9.27
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 7,394 34.71 1,290 14.06
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,491 8.93 4,797 -7.80
2025-08-05 13F Cambiar Investors Llc 47,787 26.68 8,450 32.66
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,196 5,680
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,397 690
2025-08-13 13F Kilter Group LLC 15 3
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 82 1.23 14 -12.50
2025-08-14 13F Prana Capital Management, LP 1,545 273
2025-08-14 13F Comerica Bank 7,754 2.88 1,371 7.78
2025-07-31 13F/A Avion Wealth 6 200.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 88 282.61 16 400.00
2025-05-27 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 20,496 2.31 3,461 -26.13
2025-08-06 13F AIA Group Ltd 10,085 306.00 1,783 325.54
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,370 0.47 2,726 -37.93
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 858 23.81 152 29.06
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 4,240 8.97 740 -7.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-09 13F Pallas Capital Advisors LLC 1,800 318
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4,129 6.14 730 11.28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 84 23.53 15 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5,735 7.06 1,014 12.17
2025-08-12 13F American Century Companies Inc 18,311 2.88 3,238 7.72
2025-08-13 13F New York State Common Retirement Fund 118,996 61.04 21 75.00
2025-08-14 13F State Of Wisconsin Investment Board 77,017 30.73 13,618 36.92
2025-08-12 13F CFC Planning Co LLC 2,247 397
2025-08-14 13F Graham Capital Management, L.P. 2,529 21.29 447 26.99
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 153,159 41.47 26,725 19.75
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 3,476 6.36 607 -9.96
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1,670 12.69 295 18.00
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-07-22 13F Bank Hapoalim Bm 14,290 5.89 3 0.00
2025-08-15 13F Caxton Associates Llp 5,076 898
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,459 33.24 258 39.67
2025-07-31 13F Nisa Investment Advisors, Llc 4,102 107.70 725 117.72
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 719 24.61 127 30.93
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2,920 56.57 602 32.38
2025-08-14 13F Jane Street Group, Llc 34,668 6,130
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,523 1.83 977 6.67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 61,390 6.67 10,855 11.71
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 117,179 24.76 20,720 30.66
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,100 4.36 195 9.60
2025-07-31 13F Leeward Investments, LLC - MA 53,725 16.87 9,500 22.39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 118 5.36 21 -13.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,387 215.82 1,308 231.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,863 159.36 3,689 171.58
2025-06-25 NP FNX - First Trust Mid 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 14,322 85.28 2,247 14.47
2025-08-11 13F Strategic Wealth Partners, Ltd. 50 9
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 6,549 1,158
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 78,057 11.72 13,802 17.01
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,101 31.12 548 37.34
2025-08-14 13F Summit Trail Advisors, Llc 1,320 233
2025-07-30 13F DekaBank Deutsche Girozentrale 10,549 0.73 2 0.00
2025-08-13 13F PharVision Advisers, LLC 1,847 327
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 3,643 64.92 644 73.12
2025-08-14 13F/A Barclays Plc 115,647 3.73 20 11.11
2025-08-13 13F Mount Yale Investment Advisors, LLC 278 49
2025-09-03 13F American Trust 1,197 212
2025-08-13 13F Bank Of Nova Scotia 28,425 234.33 5,026 250.24
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 504 25.37 89 32.84
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 2,307 4.63 362 -35.42
2025-06-27 NP TMAT - Main Thematic Innovation ETF 4,338 1.40 681 -37.38
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,940 63.84 3,029 18.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,976 1,764
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18,653 2,927
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,051 0.28 19,779 -38.04
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 40,187 0.64 7,106 5.40
2025-06-26 NP XT - iShares Exponential Technologies 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 65,912 1.40 10,342 -37.35
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 31 6.90 5 -42.86
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,408 6,453
2025-08-04 13F Hantz Financial Services, Inc. 72 7,100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 1,724 25.56 305 31.60
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
2025-08-14 13F Prelude Capital Management, Llc 2,550 451
2025-08-14 13F ISAM Funds (UK) Ltd 2,051 363
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -47 -8
2025-07-28 13F Twin Tree Management, LP Call 46,400 321.82 8,204 341.79
2025-08-11 13F Cornerstone Planning Group LLC 4 100.00 1
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-11 13F Symphony Financial, Ltd. Co. 26,169 4,627
2025-08-14 13F Group One Trading, L.p. 1,096 36.32 194 42.96
2025-08-18 13F/A Kestra Investment Management, LLC 2,937 14.91 519 20.42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 572,211 30.63 89,786 -19.29
2025-08-14 13F Group One Trading, L.p. Call 4,000 8.11 707 13.30
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 6,327 0.70 993 -37.81
2025-08-05 13F Versor Investments LP 9,974 195.09 1,764 209.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -80 -14
2025-08-06 13F Baillie Gifford & Co 1,072,313 189,606
2025-08-29 13F Centaurus Financial, Inc. 761 0
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 6.72 24 -22.58
2025-08-12 13F Stevens Capital Management Lp 2,022 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 336 4.35 59 9.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,660 0.25 574 -38.08
2025-07-28 13F New York State Teachers Retirement System 50,871 0.01 9 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,747 1,900
2025-07-31 13F Oppenheimer & Co Inc 2,012 356
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 551 81.25 97 90.20
2025-08-11 13F Mach-1 Financial Group, Inc. 1,966 348
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 127 17.59 22 22.22
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 229 26.52 36 -22.22
2025-07-28 NP VAPPX - Capital Appreciation Fund 15,730 84.95 2,745 56.53
2025-08-14 13F Man Group plc 15,235 10.63 2,694 15.83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 962 23.02 168 3.73
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 2,363 1.81 371 -37.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -111 -684.21
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,077 134.13 14,605 44.65
2025-07-29 NP BIBL - Inspire 100 ETF 5,686 17.84 992 -0.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,906 337
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 55,335 4.81 9,784 9.77
2025-08-14 13F Bayesian Capital Management, LP 23,647 4,181
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,711 2
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 15,770 1.51 2,474 -37.29
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,776 5.31 1,220 -34.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,526 3.88 270 8.47
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,292 228
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 7,116 9.04 1,242 -7.73
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,654 9.79 3,555 -32.18
2025-07-24 13F IFP Advisors, Inc 854 8.79 152 14.39
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,101 77.87 195 86.54
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 9,455 1.26 1,484 -37.45
2025-07-11 13F Perpetual Ltd 3,695 4.29 653 9.20
2025-08-14 13F Bank Of America Corp /de/ 485,469 57.26 85,841 64.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,260 234.32 400 250.00
2025-08-14 13F Snowden Capital Advisors LLC 2,696 5.52 477 10.44
2025-07-29 NP GIMFX - GMO Implementation Fund 12,325 7.95 2,151 -8.63
2025-08-14 13F Quantinno Capital Management LP 25,438 16.50 4,498 22.00
2025-08-14 13F Headlands Technologies LLC 64 11
2025-08-18 13F Onefund, Llc 153 0
2025-08-12 13F Van Berkom & Associates Inc. 8,186 46.52 1
2025-07-23 13F Clear Creek Financial Management, LLC 2,165 67.05 383 75.23
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 80.22 89 91.30
2025-07-18 13F Robeco Institutional Asset Management B.V. 91,941 6.60 16,257 11.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,572 823.00 632 870.77
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 2
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 20.00 1
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,642 4.88 957 -11.40
2025-08-13 13F ExodusPoint Capital Management, LP 30,669 5
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 2,482 7.03 389 -33.84
2025-08-13 13F Aristides Capital LLC 1,339 237
2025-07-25 13F Oregon Public Employees Retirement Fund 4,951 2.06 875 6.84
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,518 24.63 265 5.18
2025-08-14 13F Rafferty Asset Management, LLC 18,501 21.44 3,271 27.18
2025-08-07 13F Acadian Asset Management Llc 58,096 133.33 10 150.00
2025-08-13 13F Capital World Investors 2,561,451 5.73 452,916 10.72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,353 6.96 239 12.21
2025-07-15 13F Norden Group Llc 4,411 20.62 780 26.26
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 15,399 13.51 2,723 18.86
2025-07-29 13F William Blair Investment Management, Llc 841,922 20.88 148,869 26.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 68,647 11.15 12,138 16.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,542 10.96 449 16.32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,872 244.21 1,329 148.88
2025-08-11 13F Brown Brothers Harriman & Co 75 29.31 13 44.44
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,678 27.09 964 7.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,753 0.75 275 -37.64
2025-07-29 NP BLES - Inspire Global Hope ETF 1,786 36.34 312 15.19
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,637 6.13 635 -10.20
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 24,500 4,332
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 73 1.39 12 -25.00
2025-08-14 13F Quantessence Capital LLC 8,110 1,434
2025-07-11 13F Grove Bank & Trust 9 2
2025-08-15 13F CI Private Wealth, LLC 1,823 8.13 322 13.38
2025-08-14 13F Voloridge Investment Management, Llc 90,500 16,002
2025-08-14 13F Sherbrooke Park Advisers Llc 2,977 149.12 526 161.69
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2,859 483
2025-08-11 13F Empowered Funds, LLC 3,413 51.42 603 58.68
2025-07-14 13F AdvisorNet Financial, Inc 6 500.00 1
2025-07-09 13F Czech National Bank 13,848 6.30 2,449 11.32
2025-05-23 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 12,626 0.53 2,132 -27.42
2025-08-19 13F Advisory Services Network, LLC 3,939 42.77 621 33.55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 738 14.06 130 19.27
2025-07-11 13F Farther Finance Advisors, LLC 106 1.92 19 5.88
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,807 0.22 320 4.93
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7,467 33.10 1,261 -3.89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 541 3.44 96 7.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small 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 11,322 1,777
2025-07-28 13F BRYN MAWR TRUST Co 162 604.35 29 833.33
2025-07-24 13F Blair William & Co/il 22,799 116.02 4,031 126.33
2025-08-14 13F Sunbelt Securities, Inc. 1 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 88.59 132 16.81
2025-08-14 13F IHT Wealth Management, LLC 1,157 205
2025-08-04 13F Spire Wealth Management 4 1
2025-08-05 13F Meridian Management Co 31,788 13.71 5,013 6.21
2025-04-23 13F Golden State Wealth Management, LLC 16 3
2025-08-01 13F Rossby Financial, LCC 48 8
2025-07-22 13F IMC-Chicago, LLC Put 28,200 2.17 4,986 7.02
2025-08-08 13F Tortoise Investment Management, LLC 108 1.89 19 11.76
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 15,422 7.98 2,420 -33.31
2025-08-14 13F Occudo Quantitative Strategies Lp 1,450 256
2025-08-12 13F Axq Capital, Lp 5,519 14.93 976 20.37
2025-08-07 13F Hughes Financial Services, LLC 3 50.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 3,713
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 804 142
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,547 46.69 557 -9.45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 2
2025-07-29 13F Everence Capital Management Inc 1,830 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10,843 1,701
2025-08-08 13F Hartland & Co., LLC 226 13.57 40 18.18
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 15,117 18.83 2,673 24.45
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 432 11.05 76 16.92
2025-06-25 NP FNK - First Trust Mid Cap Value 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 3,432 141.18 539 49.03
2025-07-29 13F Activest Wealth Management 15 50.00 3 100.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 133 850.00 24 1,050.00
2025-08-14 13F Glenmede Investment Management, LP 7,004 1,238
2025-08-01 13F Bessemer Group Inc 133,921 59.75 24 64.29
2025-08-13 13F Jones Financial Companies Lllp 794 944.74 139 1,050.00
2025-08-14 13F Colony Group, LLC 1,646 291
2025-07-29 NP PTL - Inspire 500 ETF 1,311 15.10 229 -2.56
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 458,126 44.66 71,885 -10.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47,460 8.53 7,447 -32.95
2025-08-12 13F LPL Financial LLC 52,895 98.12 9,353 107.50
2025-08-29 13F Total Investment Management Inc 6 1
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,073 14.80 953 -29.11
2025-08-04 13F Creekmur Asset Management LLC 3,600 44,900.00 637 63,500.00
2025-08-13 13F Invesco Ltd. 4,102,790 14.94 725,455 20.37
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 58.14 43 -48.15
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 34,415 2.37 6,085 7.21
2025-08-14 13F Aquatic Capital Management LLC 30,322 87.65 5,362 96.52
2025-07-16 13F/A CX Institutional 457 82.80 0
2025-08-15 13F SkyView Investment Advisors, LLC 1,232 2.16 0
2025-07-31 13F West Michigan Advisors, Llc 1,258 222
2025-07-22 13F Merit Financial Group, LLC 2,196 388
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 239 35.80 38 -15.91
2025-08-13 13F First Trust Advisors Lp 117,320 132.00 20,745 142.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,227 0.18 394 4.80
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,295 0.56 1,458 -37.88
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 15 66.67 3 0.00
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 130,294 37.29 23,039 43.78
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,907 4.58 1,729 -11.48
2025-08-14 13F Wahed Invest LLC 1,488 263
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 155 98.72 24 26.32
2025-08-13 13F Quadrature Capital Ltd 11,430 2,022
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,473 2.22 791 7.05
2025-07-25 13F Oak Ridge Investments Llc 15,116 1.12 2,673 5.91
2025-08-13 13F California Public Employees Retirement System 92,057 5.68 16,278 10.67
2025-08-14 13F Canada Pension Plan Investment Board 7,949 174.10 1,406 187.32
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 66,663 2.36 11,787 7.19
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 32,585 0.15 5,686 -15.23
2025-08-22 13F Cim Investment Mangement Inc 2,866 99.72 589 142.98
2025-08-12 13F MAI Capital Management 4,594 59.13 812 66.74
2025-07-09 13F Byrne Asset Management LLC 27 5
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 164 17.14 28 -15.62
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,247 1.36 666 -37.41
2025-08-12 13F Pacer Advisors, Inc. 4,587 35.91 811 42.53
2025-08-14 13F Ieq Capital, Llc 10,439 36.10 1,846 42.47
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10,039 8.92 1,775 14.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-08-11 13F Principal Securities, Inc. 533 412.50 94 291.67
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,012 -33.11 -179 -30.20
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,600 5.07 813 10.01
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,171 16.03 379 -1.82
2025-07-16 13F ORG Partners LLC 9 2
2025-07-16 13F Patton Fund Management, Inc. 1,383 245
2025-07-24 13F Strengthening Families & Communities, LLC 9 2
2025-08-26 13F/A Thrivent Financial For Lutherans 2,227 0.18 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,911 40.90 2,967 -53.57
2025-08-07 13F ProShare Advisors LLC 13,998 8.29 2,475 13.43
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 1,067 3.89 167 -35.77
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 8,098 1,432
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,948 63.78 498 47.04
2025-07-10 13F Moody National Bank Trust Division 1,567 9.58 277 14.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 50,895 54.15 8,999 61.45
2025-08-14 13F Prestige Wealth Management Group LLC 5 1
2025-08-14 13F/A Skopos Labs, Inc. 734 963.77 130 1,072.73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,299 5.14 750 -10.93
2025-08-13 13F Russell Investments Group, Ltd. 121,734 0.51 21,509 5.19
2025-08-13 13F Schroder Investment Management Group 343,842 3.74 60,798 8.59
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,739 2.18 15,868 7.01
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,431 501
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 20.59 7 -14.29
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 954 149.09 197 188.24
2025-08-11 13F Empirical Finance, LLC 1,472 1.03 260 5.69
2025-08-14 13F Bridgefront Capital, LLC 9,086 137.54 1,607 148.99
2025-08-13 13F Arizona State Retirement System 16,515 0.68 2,920 5.45
2025-08-06 13F Commonwealth Equity Services, Llc 12,845 391.39 2
2025-08-14 13F Susquehanna International Group, Llp 78,306 33.05 13,846 39.35
2025-08-13 13F Jump Financial, LLC 15,686 2,774
2025-08-04 13F Amalgamated Bank 10,853 0.32 2 0.00
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 10,660 2.11 1,885 6.92
2025-05-15 13F Texas Permanent School Fund 6,429 1,009
2025-08-15 13F/A Rakuten Securities, Inc. 137 23.42 24 33.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,300 6.12 1,773 -34.43
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 11,936 285.16 2,083 226.33
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 8,012 20.12 1,398 1.75
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 36,256 6,411
2025-08-13 13F Brandes Investment Partners, Lp 7,722 1,365
2025-08-13 13F Quadrant Capital Group Llc 1,758 318.57 311 342.86
2025-08-18 13F Wolverine Trading, Llc 1,155 202
2025-08-18 13F Wolverine Trading, Llc Call 23,100 131.00 4,041 139.19
2025-08-01 13F Mizuho Securities Usa Llc 3,921 693
2025-08-14 13F Mercer Global Advisors Inc /adv 1,291 228
2025-08-14 13F Wells Fargo & Company/mn 58,434 9.63 10,332 14.81
2025-08-14 13F Wells Fargo & Company/mn Put 300 50.00 53 60.61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58,794 9,225
2025-08-11 13F WPG Advisers, LLC 82 34.43 14 40.00
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,258 14.87 37,228 -29.03
2025-07-30 13F Cullen/frost Bankers, Inc. 28 21.74 5 33.33
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331 110.27 209 30.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 53.39 118 29.67
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 9,687 20.71 1,690 2.18
2025-08-14 13F GWM Advisors LLC 13,198 34.24 2,334 40.54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 205 5.67 36 12.50
2025-08-08 13F/A Sterling Capital Management LLC 3,923 28.50 694 34.56
2025-06-26 NP ISCV - iShares Morningstar Small-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 5,486 5.54 861 -34.85
2025-08-08 13F Credit Capital Investments LLC 2,300 407
2025-08-14 13F Howard Hughes Medical Institute 12 2
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,582 2.78 33,699 7.63
2025-07-17 13F Sound Income Strategies, LLC 162 29
2025-08-13 13F Federated Hermes, Inc. 332,381 293.93 58,772 312.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 133 0.76 24 4.55
2025-08-11 13F Rothschild Investment Llc 113 79.37 20 90.00
2025-08-14 13F Diversify Advisory Services, LLC 1,606 246
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,265 4,821
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,042 47.24 538 54.31
2025-07-21 13F Ameritas Advisory Services, LLC 47 8
2025-08-07 13F Allworth Financial LP 191 36.43 34 50.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 43 7
2025-08-14 13F LMR Partners LLP 5,672 1,003
2025-08-25 NP MITTX - Massachusetts Investors Trust A 229,160 7.68 40,520 12.77
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 9,886 14.33 1,725 -3.20
2025-08-14 13F Blue Door Asset Management, LLC 66,600 11,776
2025-03-31 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 13,804 6.84 3,506 43.82
2025-08-12 13F Main Management ETF Advisors, LLC 4,398 1.66 1
2025-08-08 13F Fiera Capital Corp 188,616 1.64 33,351 6.45
2025-07-29 13F VELA Investment Management, LLC 5,818 6.32 1,029 11.38
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,914 1.32 338 6.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,842 1.75 503 6.58
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 742,817 24.15 116,555 -23.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,240 40.75 219 47.97
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 153 2.00 27 8.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 197 23.12 33 -10.81
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 35,625 196.11 6,299 210.14
2025-08-13 13F EverSource Wealth Advisors, LLC 129 27.72 23 29.41
2025-08-13 13F Mackenzie Financial Corp 3,280 7.29 580 12.21
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,010 7.37 1,770 12.39
2025-08-06 13F First Horizon Advisors, Inc. 529 9.98 94 14.81
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 33,183 8.88 5,867 14.03
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,830 324
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-26 NP DFSTX - U.s. Small Cap 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 45,575 7,151
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 67,719 22.15 11,816 3.40
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,773 471.94 314 501.92
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 1,733,429 1.64 306,505 6.45
2025-08-13 13F Walleye Capital LLC 1,640 1,432.71 290 1,505.56
2025-08-12 13F Clear Street Markets Llc 38 7
2025-07-11 13F Assenagon Asset Management S.A. 266,367 21.23 47,099 26.96
2025-08-13 13F Walleye Capital LLC Put 200 100.00 35 118.75
2025-08-13 13F Johnson Financial Group, Inc. 19 3
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 178
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,034 2,040.76 1,576 1,345.87
2025-07-30 13F Forum Financial Management, LP 1,967 348
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,362 151.03 1,362 33.82
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 4,063 8.09 638 -33.23
2025-07-30 13F Wallace Advisory Group, LLC 2,522 3.11 426 -25.57
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 171 25.74 27 -23.53
2025-07-29 13F Applied Finance Capital Management, LLC 1,427 252
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