DE:0PY / Paycom Software, Inc. - Kepemilikan Institusional - Penjual

Paycom Software, Inc.
DE ˙ DB ˙ US70432V1026
€ 189.30 ↓ -3.20 (-1.66%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 54 -43.16 14 -35.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,706 -16.25 395 -11.46
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 124,775 -0.62 32,328 17.32
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16,215 -2.10 3,752 3.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 149 -1.32 34 6.25
2025-08-14 13F Ararat Capital Management, LP 21,989 -57.75 5,088 -55.25
2025-05-14 13F Full Sail Capital, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,987 -9.08 923 -3.76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 -375.00 8 -450.00
2025-08-14 13F Bridgefront Capital, LLC 984 -4.74 228 0.89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-06 13F Hedeker Wealth, LLC 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 -0.63 477 5.08
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 7,555 -2.11 1,748 3.68
2025-07-31 13F/A Sendero Wealth Management, LLC 23,004 -27.26 5,323 -22.96
2025-08-08 13F/A Sterling Capital Management LLC 2,314 -80.75 535 -79.62
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 994 -21.79 258 -7.55
2025-07-22 13F Simplicity Wealth,LLC 1,252 -12.14 290 -7.07
2025-07-21 13F ASR Vermogensbeheer N.V. 1,969 -0.51 456 5.32
2025-08-07 13F Profund Advisors Llc 2,606 -19.84 603 -15.07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,753 -3.99 850 4.69
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,116 -22.93 253 -16.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 264 -9.59 68 6.25
2025-06-03 13F/A First National Bank Of Omaha 8,326 -29.73 1,819 -25.72
2025-08-05 13F Strategic Financial Concepts, LLC 1,020 -16.26 236 -11.28
2025-08-14 13F Sit Investment Associates Inc 17,970 -2.89 4 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 35,625 -5.18 8,244 0.43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21,207 -7.02 5,495 9.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,471 -6.30 1,266 -0.78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,977 -19.33 1,353 -11.97
2025-08-14 13F D. E. Shaw & Co., Inc. 4,658 -96.72 1,078 -96.53
2025-07-28 13F Allianz Asset Management GmbH 4,771 -29.69 1,104 -25.51
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 1,713 -13.44 396 -8.33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,586 -1.84 1,061 4.02
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,565 -0.71 7,660 17.22
2025-05-12 13F Mizuho Securities Usa Llc 3,770 -18.19 824 -12.82
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 104,024 -2.74 23,550 6.08
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 617 -73.45 135 -72.08
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,811 -19.39 39,802 -12.07
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 9,764 -2.58 2,259 3.20
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,594 -2.48 600 3.27
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596 -1.60 369 4.24
2025-08-26 NP WAMFX - Walden Midcap Fund 11,105 -27.25 2,570 -22.97
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,703 -2.50 20,989 3.26
2025-08-26 NP Profunds - Profund Vp Bull 42 -16.00 10 -10.00
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 14,031 -1.23 3,176 7.73
2025-07-22 13F Marks Group Wealth Management, Inc 32,202 -1.93 7,452 3.86
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 678 -13.96 157 -9.30
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -17.04 283 -12.15
2025-08-11 13F New Age Alpha Advisors, LLC 9,054 -1.43 2,095 4.44
2025-08-13 13F Northern Trust Corp 718,221 -2.99 166,196 2.74
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15,932 -8.86 3,607 -0.61
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 11,090 -3.19 2,566 2.56
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 1,233 -0.40 285 5.56
2025-08-11 13F Cornerstone Planning Group LLC 30 -28.57 7 -33.33
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Plan Group Financial, LLC 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 2,961 -0.13 685 5.87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 1,600 -50.00 370 -47.07
2025-08-14 13F Daiwa Securities Group Inc. 11,357 -24.81 3 -33.33
2025-08-27 13F/A Squarepoint Ops LLC Put 4,000 -24.53 926 -20.05
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,033,700 -33.75 239,198 -29.83
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 15,600 -31.85 3,610 -27.83
2025-08-01 13F Motley Fool Asset Management LLC 903 -3.01 209 2.46
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 820 -84.23 179 -83.21
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-26 NP EXI - iShares Global Industrials 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 5,343 -13.73 1,236 -8.65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 96 -10.28 22 -4.55
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 14,115 -2.61 3,195 6.22
2025-08-13 13F Fisher Asset Management, LLC 72,839 -11.73 16,855 -6.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -8.33 125 0.00
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 94,031 -9.67 21,759 -4.33
2025-07-17 13F Clean Yield Group 0 -100.00 0 -100.00
2025-08-12 13F Heritage Trust Co 0 -100.00 0
2025-07-31 13F Shaker Investments Llc/oh 14,298 -3.61 3,309 2.10
2025-08-13 13F Correct Capital Wealth Management 2,415 -11.99 559 -6.84
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 331 -20.43 75 -13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,190 -12.37 1,432 -7.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 114 -6.56 26 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,017 -116.58 3 -99.88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 213,903 -6.68 49,497 -1.16
2025-07-23 13F Venturi Wealth Management, LLC 888 -39.55 205 -35.94
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2,808 -0.32 636 8.73
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 182,471 -3.61 42,224 2.09
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,196 -17.40 1,897 -12.51
2025-08-11 13F Portside Wealth Group, LLC 10,194 -2.66 2,359 3.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 216 -6.49 50 -2.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,690 -90.91 383 -90.10
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 18 -86.47 417 -85.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 482 -0.82 125 16.98
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 198,195 -6.99 45,862 -1.49
2025-07-29 13F Activest Wealth Management 7 -12.50 2 0.00
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 233 -34.92 53 -29.73
2025-08-15 13F Sylebra Capital Llc 1,429,082 -7.79 330,690 -2.34
2025-08-14 13F SummitTX Capital, L.P. 943 -54.75 218 -52.09
2025-08-12 13F Pathstone Holdings, LLC 2,567 -15.92 594 -10.94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,092 207.67 -947 328.05
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39,761 226.61 -9,201 245.99
2025-08-07 13F Blackhawk Capital Partners LLC. 2,091 -44.21 484 -40.95
2025-08-14 13F First Foundation Advisors 27,833 -1.74 6,440 4.07
2025-06-24 NP QDF - FlexShares Quality Dividend 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 34,816 -0.87 7,882 8.12
2025-08-14 13F Diversify Advisory Services, LLC 1,583 -1.43 341 -7.36
2025-07-10 13F Contravisory Investment Management, Inc. 4,125 -0.75 955 5.07
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 45 -31.82 10 -23.08
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,564 -0.17 1,033 8.97
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 8,533 -37.23 1,974 -33.51
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 1,246 -17.97 288 -12.99
2025-06-23 NP BLPIX - Bull Profund Investor Class 37 -7.50 8 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,772 -14.21 873 -9.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,872 -4.91 1,003 12.32
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,500 -2.43 1,245 6.41
2025-08-14 13F Hilltop Holdings Inc. 1,081 -8.85 250 -3.10
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 5,180 -5.70 1,199 -0.17
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,584 -3.86 2,623 4.88
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 20 -39.39 5 -42.86
2025-06-25 NP FNY - First Trust Mid 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 9,479 -18.00 2,146 -10.59
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 68 -1.45 18 13.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 4,293 -2.96 1,112 14.64
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,026 -3.57 237 2.16
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 48,263 -4.53 11 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 777 -6.95 180 -1.65
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 21,529 -1.99 4,874 6.89
2025-08-04 13F Creative Financial Designs Inc /adv 4 -42.86 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,500 -25.29 1,504 -20.84
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,259 -4.98 326 12.41
2025-08-14 13F Citadel Advisors Llc Put 95,900 -7.43 22,191 -1.96
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 29,403 -0.54 6,804 5.34
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 77,434 -8.29 17,530 0.03
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 17,489 -2.61 4,531 14.97
2025-08-12 13F Coldstream Capital Management Inc 1,301 -4.41 301 1.35
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -36.84 3 -50.00
2025-08-14 13F Stifel Financial Corp 39,185 -1.78 9,068 4.03
2025-08-14 13F Sei Investments Co 163,573 -7.27 37,851 -1.79
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,498 -11.48 578 -6.17
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8,948 -1.64 2,071 4.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,300 -4.48 3 0.00
2025-07-16 13F State of Alaska, Department of Revenue 5,475 -0.73 1 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 766 -10.83 173 -2.81
2025-08-12 13F Jpmorgan Chase & Co 342,151 -36.53 79,174 -32.77
2025-08-13 13F Walleye Trading LLC Put 29,400 -34.08 6,803 -30.18
2025-08-13 13F Walleye Trading LLC Call 22,200 -7.50 5,137 -2.02
2025-07-30 13F Aurora Investment Counsel 8,884 -29.58 2,056 -25.44
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,885 -14.77 668 -9.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 325 2.86
2025-07-31 13F State of New Jersey Common Pension Fund D 17,839 -3.54 4,128 2.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20,420 -6.27 4,725 -0.74
2025-07-11 13F Grove Bank & Trust 5,907 -3.76 1,367 1.86
2025-08-12 13F Deutsche Bank Ag\ 198,333 -19.40 45,894 -14.63
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 57,140 -19.10 13,222 -14.32
2025-07-29 13F Stratos Wealth Partners, LTD. 1,745 -49.32 404 -46.41
2025-08-07 13F Kestra Private Wealth Services, Llc 4,944 -6.77 1,144 -1.21
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 9,236 -23.02 2,137 -18.47
2025-07-24 13F Court Place Advisors, LLC 4,345 -2.03 1,006 3.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,947 -18.55 10,632 -13.73
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 6,771 -7.68 1,567 -2.25
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 110,567 -7.72 25,585 -2.26
2025-07-29 13F S-Bank Fund Management Ltd 157 -8.19 36 -2.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 539,473 -8.61 125 -3.12
2025-08-14 13F Alliancebernstein L.p. 56,815 -31.19 13,147 -27.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,038 -2.91 688 5.86
2025-08-14 13F Icon Wealth Advisors, LLC 9,293 -1.77 2,150 4.07
2025-08-05 13F Bank Of Montreal /can/ 122,787 -4.54 28,413 1.10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 342 -24.17 77 -17.20
2025-07-31 13F Avory & Company, LLC 39,207 -2.05 9,073 3.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 439 -9.86 114 6.60
2025-08-14 13F Canada Pension Plan Investment Board 23,573 -30.87 5,455 -26.79
2025-08-13 13F Summit Financial, LLC 1,029 -67.98 238 -66.10
2025-07-25 13F Allspring Global Investments Holdings, LLC 20,632 -40.04 4,824 -36.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 286 -7.14 74 10.45
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 20,730 -3.72 5,371 13.65
2025-08-08 13F Vestcor Inc 990 -0.50 0
2025-08-14 13F Diversify Wealth Management, Llc 2,377 -7.65 511 -13.10
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,710 -0.00 94,344 5.91
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,264 -8.99 1,105 7.39
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 818 -42.11 189 -38.64
2025-06-26 NP USMIX - Extended Market Index Fund 6,085 -3.06 1,378 5.76
2025-05-15 13F Concorde Asset Management, LLC 2,083 -5.75 455 0.66
2025-07-10 13F Trust Point Inc. 2,457 -30.40 569 -26.33
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -29.59 47 -24.59
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 213,509 -3.09 48,733 2.07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,098 -12.80 475 -5.01
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 511,679 -7.10 115,839 1.33
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 47,414 -0.06 12,284 17.98
2025-08-14 13F Snowden Capital Advisors LLC 1,994 -26.45 461 -22.13
2025-08-13 13F Russell Investments Group, Ltd. 84,128 -4.05 19,399 1.25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -25.00 35 -15.00
2025-08-14 13F First Manhattan Co 1,160 -30.12 268 -25.97
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 14,758 -16.33 3,341 -8.72
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10,492 -0.18 2,428 5.71
2025-07-18 13F Truist Financial Corp 6,263 -38.42 1,449 -34.79
2025-08-08 13F Jacksonville Wealth Management, LLC 1,750 -2.72 405 2.80
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 38,802 -3.72 8,979 1.98
2025-08-07 13F Evoke Wealth, Llc 3,046 -13.00 705 -7.85
2025-08-14 13F Benjamin Edwards Inc 5,198 -6.17 1,203 -0.58
2025-08-12 13F Clear Street Markets Llc 34 -94.52 8 -94.81
2025-07-28 NP CSM - ProShares Large Cap Core Plus 687 -90.51 178 -84.97
2025-08-12 13F Tocqueville Asset Management L.p. 1,550 -35.42 359 -31.68
2025-08-13 13F Beacon Pointe Advisors, LLC 3,609 -6.55 835 -0.95
2025-08-05 13F Plato Investment Management Ltd 879 -55.38 203 -53.56
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 25 -3.85 6 0.00
2025-08-14 13F Frontier Capital Management Co Llc 62,474 -0.30 14,457 5.60
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,019 -3.90 14,946 4.83
2025-08-14 13F UBS Group AG 383,809 -6.26 88,813 -0.72
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 -19.25 215 -11.93
2025-07-10 13F Three Seasons Wealth, LLC 2,115 -2.13 489 3.60
2025-08-18 13F Geneos Wealth Management Inc. 329 -13.42 76 -8.43
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266 -0.94 287 7.92
2025-08-25 NP SKYY - First Trust Cloud Computing 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 86,076 -19.82 19,918 -15.08
2025-07-08 13F GK Wealth Management LLC 1,590 -38.20 368 -34.70
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10,050 -26.78 2,326 -14.87
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -98.00 23 -98.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -206 221.88 -48 261.54
2025-08-14 13F American Capital Management Inc 108,027 -29.74 24,997 -25.59
2025-08-27 NP VISGX - Vanguard Small-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 681,378 -5.51 157,671 0.08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,282 -2.41 759 3.41
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 14,521 -2.16 3,362 3.70
2025-07-15 13F Riverbridge Partners Llc 470,081 -7.25 108,777 -1.77
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Associated Banc-corp 90,712 -40.29 20,991 -36.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,506 -2.62 1 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 54 -1.82 12 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,542 -32.28 357 -28.37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,592 -77.37 -2,220 -76.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,599 -3.99 601 1.69
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 67,620 -0.39 15,308 8.64
2025-08-14 13F Colony Group, LLC 1,403 -64.39 325 -62.37
2025-07-29 NP VINAX - Vanguard Industrials 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 54,016 -4.54 13,995 12.70
2025-07-09 13F Reinhart Partners, Inc. 63,921 -8.55 14,791 -3.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 38 -2.56 9 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 12,975 -12.94 3,002 4.34
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 162,969 -8.91 37,711 -3.52
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 609 -5.87 138 2.24
2025-08-14 13F Greenline Partners, LLC 26,205 -0.82 6,064 5.04
2025-08-05 13F Dynasty Wealth Management, Llc 4,362 -6.44 1,009 -0.88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8,297 -1.21 1,878 7.75
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,440 -1.77 333 4.06
2025-08-14 13F Peak6 Llc Call 1,900 -97.54 440 -97.39
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,441 -2.33 796 3.51
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 196 -28.73 44 -22.81
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,756 -2.21 869 3.58
2025-07-21 13F Intrinsic Value Partners, LLC 10,575 -0.38 2,447 5.52
2025-07-24 13F Us Bancorp \de\ 9,603 -7.85 2,222 -2.37
2025-08-13 13F Kennedy Capital Management, Inc. 28,001 -2.69 6,479 3.07
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 132,845 -3.66 30,740 2.03
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,322 -9.52 1,463 -4.19
2025-08-12 13F Personal Cfo Solutions, Llc 3,802 -1.22 880 4.64
2025-08-04 13F Arkadios Wealth Advisors 7,078 -2.87 1,638 2.83
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F Riverstone Advisors, LLC 9,823 -3.99 2,273 1.70
2025-08-12 13F Ameritas Investment Partners, Inc. 453 -8.48 105 -3.70
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,765 -3.97 7,350 1.72
2025-08-13 13F Hsbc Holdings Plc 78,663 -2.89 18,145 2.65
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1,197 -45.39 277 -42.17
2025-08-07 13F Acadian Asset Management Llc 11,995 -29.30 3 -33.33
2025-04-30 13F Bank Hapoalim Bm 0 -100.00 0
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 1,312 -70.64 304 -68.95
2025-07-24 13F Copperwynd Financial, LLC 4,351 -25.38 1,007 -20.97
2025-08-13 13F Walleye Capital LLC Put 2,000 -55.56 463 -53.00
2025-08-14 13F Group One Trading, L.p. Put 4,500 -30.77 1,041 -26.69
2025-08-11 13F Covestor Ltd 695 -23.71 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,131 -8.50 262 -3.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,322 -18.50 343 -3.66
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 27,080 -2.71 7,016 14.87
2025-08-13 13F Mackenzie Financial Corp 1,561 -4.41 361 1.40
2025-07-01 13F Confluence Investment Management Llc 342,139 -2.52 79,171 3.24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,998 -1.19 1,036 16.69
2025-07-08 13F Rise Advisors, LLC 42 -8.70 10 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10,078 -37.59 -2,282 -31.93
2025-07-28 13F Boston Trust Walden Corp 320,140 -11.05 74,080 -5.79
2025-08-13 13F New York State Common Retirement Fund 170,487 -0.23 39 5.41
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,845 -2.48 153,859 15.13
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,164 -5.98 2,121 -0.42
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,049 -22.24 243 -17.69
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,643 -16.34 372 -8.85
2025-08-14 13F Investment Management Corp of Ontario 1,248 -13.81 289 -8.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 544 -96.39 123 -96.07
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 74,558 -9.37 17,253 -4.01
2025-07-17 13F Greenleaf Trust 1,066 -3.18 247 2.50
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 19,600 -6.22 5 0.00
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 70,591 -22.17 15,981 -15.11
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 11,230 -4.67 3 0.00
2025-08-15 13F Kestra Advisory Services, LLC 14,970 -10.20 3,464 -4.89
2025-07-28 NP UXI - ProShares Ultra Industrials 174 -5.95 45 12.50
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1,154 -7.09 252 -0.79
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -0.66 35 6.25
2025-08-20 13F Kentucky Retirement Systems 3,263 -6.13 755 -0.53
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 143,796 -3.97 33,274 1.71
2025-08-14 13F CIBC Asset Management Inc 6,885 -7.83 1,593 -2.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,159 -0.20 7,442 5.70
2025-08-12 13F American Century Companies Inc 115,219 -1.31 26,662 4.52
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,271 -0.36 1,683 5.52
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 82 -32.23 19 -30.77
2025-08-06 13F One Wealth Capital Management, Llc 1,874 -0.43 434 5.35
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,615 -1.56 19,156 7.37
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Optas, LLC 3,855 -12.96 892 -7.76
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 291 -96.03 67 -95.83
2025-08-13 13F Baird Financial Group, Inc. 58,481 -1.71 13,533 4.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,699 168.21 -1,087 273.54
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10,000 -12.28 2,314 -7.07
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 250,136 -6.40 57,881 -0.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,465 -3.93 339 1.80
2025-08-08 13F Wrapmanager Inc 1,338 -17.05 310 -12.22
2025-08-12 13F Handelsbanken Fonder AB 12,800 -8.57 3 -33.33
2025-07-22 13F UniSuper Management Pty Ltd 8,005 -10.69 1,852 -5.41
2025-08-19 13F State of Wyoming 1,146 -21.51 265 -16.67
2025-07-16 13F Signaturefd, Llc 1,054 -15.68 244 -10.99
2025-07-14 13F Armstrong Advisory Group, Inc 69 -56.60 16 -53.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 147 -75.08 34 -82.01
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 978 -33.51 221 -27.54
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 2,175 -18.87 503 -14.02
2025-07-30 NP CLOU - Global X Cloud Computing 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 56,277 -8.05 14,581 8.55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,201 -5.63 725 2.84
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-13 13F Ossiam 1,470 -13.88 340 -8.60
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,690 -0.06 391 5.96
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 27,432 -13.88 6,348 -8.79
2025-07-14 13F Sowell Financial Services LLC 1,292 -32.00 299 -27.95
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,072 -61.44 223 -78.34
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 140 -10.83 32 -5.88
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 3,044 -0.52 704 5.39
2025-07-29 13F International Assets Investment Management, Llc 1,379 -1.57 319 4.25
2025-08-12 13F Ci Investments Inc. 1,326 -5.15 0
2025-08-18 13F Wolverine Trading, Llc Put 23,300 -10.73 5,294 -7.27
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,813 -11.43 637 -3.49
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-14 13F Whetstone Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 23,441 -68.81 5 -68.75
2025-08-07 13F Commerce Bank 2,035 -13.44 471 -8.38
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 1,756 -31.08 398 -24.81
2025-07-09 13F Bruce G. Allen Investments, LLC 26 -10.34 6 0.00
2025-04-30 13F Liberty One Investment Management, Llc 0 -100.00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 472 -40.10 122 -29.07
2025-08-14 13F GWM Advisors LLC 10,449 -3.46 2,418 2.24
2025-08-04 13F Hantz Financial Services, Inc. 43,016 -5.80 10 0.00
2025-07-22 13F Miracle Mile Advisors, LLC 1,574 -12.17 364 -6.91
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 293 -19.73 66 -12.00
2025-07-18 13F Ninety One UK Ltd 98,042 -15.77 22,687 -10.79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -73 -118.30 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 6,080 -4.67 1,575 12.58
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 352 -92.06 91 -90.64
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 119 -23.23 27 -18.75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 55 -52.99 20 -26.92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 82 -18.00 19 -14.29
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,410 -12.86 319 -4.78
2025-08-14 13F Verition Fund Management LLC 1,583 -81.98 366 -80.93
2025-08-14 13F EP Wealth Advisors, Inc. 1,706 -0.87 395 4.79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,827 -0.75 3,200 5.13
2025-07-30 13F Brookstone Capital Management 946 -4.06 219 1.40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 18 -65.38 4 -63.64
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 713 -0.28 165 5.13
2025-08-11 13F Brown Brothers Harriman & Co 60 -23.08 14 -23.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -288 -67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 164 -63.80 42 -35.38
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,911 -13.67 674 -8.56
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 3,197 -54.98 1 -100.00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 135 -8.78 28 16.67
2025-05-14 13F Credit Agricole S A 7,055 -46.40 1,541 -42.88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,455 -2.48 329 6.47
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 1,679 -32.38 380 -26.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108,196 314.66 -25,037 339.23
2025-08-01 13F Koss-Olinger Consulting, LLC 9,500 -2.30 2,198 3.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,282 -2.73 528 3.13
2025-08-13 13F QSV Equity Investors LLC 1,907 -0.26 441 5.76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 5,581 -6.36 1,291 -0.84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,267 -14.88 846 0.48
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 24,761 -3.44 5,730 2.27
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 15,816 -17.45 3,581 -9.96
2025-08-04 13F Spire Wealth Management 406 -77.57 94 -76.46
2025-08-13 13F Level Four Advisory Services, Llc 13,814 -4.40 3,197 1.24
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,902 160.17 -2,291 175.69
2025-07-24 13F Ronald Blue Trust, Inc. 32 -39.62 7 -36.36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 960,735 -0.27 222,313 5.27
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3,658 -6.94 846 -1.40
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 453 -8.48 105 -3.70
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,125 -63.14 723 -58.73
2025-08-14 13F Nomura Holdings Inc 1,363 -7.78 315 -2.17
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 1 -87.50 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 4,637 -2.26 1,073 3.57
2025-07-03 13F JBGlobal.com LLC 1,524 -1.04 353 4.76
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 316,114 -4.12 73,149 1.55
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 14,800 -29.86 3,425 -25.71
2025-07-09 13F Baron Wealth Management LLC 1,384 -9.42 320 -3.90
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,436 -12.81 325 -4.69
2025-08-08 13F SBI Securities Co., Ltd. 199 -58.88 46 -56.19
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 14 -6.67 3 0.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-25 13F Sather Financial Group Inc 242,484 -7.36 56,111 -1.88
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 59,800 -11.01 13,838 -5.75
2025-08-14 13F Wellington Management Group Llp 128,188 -16.81 29,663 -11.89
2025-08-14 13F Sunbelt Securities, Inc. 20 -59.18 4 -60.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -260 -60
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 412,975 -3.08 95,562 2.65
2025-07-24 13F Strengthening Families & Communities, LLC 2 -97.83 0 -100.00
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 100,663 -2.78 23,293 2.97
2025-07-09 13F Pallas Capital Advisors LLC 1,627 -9.00 376 -3.59
2025-08-13 13F Polen Capital Management Llc 2,896,489 -6.50 670,247 -0.97
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-07-15 13F Norden Group Llc 6,274 -2.32 1,452 3.42
2025-08-06 13F SOUTH STATE Corp 111 -9.02 26 -3.85
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,678 -2.93 5,134 5.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1,151 -8.94 266 -3.62
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 17,453 -2.92 4,522 14.60
2025-08-13 13F Ostrum Asset Management 549 -2.83 127 3.25
2025-08-06 13F Baillie Gifford & Co 1,549,695 -2.20 358,599 3.59
2025-07-30 NP BFOR - Barron's 400 ETF 1,684 -20.57 436 -6.24
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F ProVise Management Group, LLC 0 -100.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 324,272 -10.77 75,037 -5.50
2025-08-06 13F Commonwealth Equity Services, Llc 15,602 -37.69 4 -40.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 121 -5.47 28 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,322 -30.40 537 -26.24
2025-08-27 NP RYSOX - S&P 500 Fund Class A 139 -2.80 32 3.23
2025-08-12 13F Public Sector Pension Investment Board 3,254 -43.92 753 -40.65
2025-07-24 13F Reuter James Wealth Management, Llc 3,734 -1.69 864 4.10
2025-07-25 13F Cascade Investment Advisors, Inc. 7,549 -3.70 1,747 1.99
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 10 -98.46 2 -98.58
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 9 -65.38 2 -60.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -49.26 24 -47.73
2025-08-13 13F Invesco Ltd. 1,112,387 -9.79 257,406 -4.45
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -6
2025-08-11 13F Rothschild Investment Llc 334 -2.91 77 2.67
2025-08-14 13F Jane Street Group, Llc Put 28,300 -33.25 6,549 -29.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 68,593 -1.48 16 0.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 -45.69 15 -44.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -9.14 70 -16.87
2025-08-14 13F Jane Street Group, Llc Call 10,800 -8.47 2,499 -3.06
2025-08-13 13F OMERS ADMINISTRATION Corp 9,160 -7.10 2,120 -1.62
2025-07-29 13F Barlow Wealth Partners, Inc. 80,269 -18.70 18,312 -18.52
2025-07-23 13F Tectonic Advisors Llc 1,772 -0.95 410 5.13
2025-07-22 13F Brown Miller Wealth Management, LLC 1,238 -0.72 286 5.15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 998 -29.32 231 -25.32
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Natixis 2,400 -25.26 555 -20.60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,935 -60.37 448 -72.25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 17 -54.05 4 -50.00
2025-08-14 13F Horizon Investments, LLC 733 -89.20 170 -88.60
2025-08-13 13F Cresset Asset Management, LLC 1,764 -29.13 408 -24.86
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 35,660 -3.45 8,073 5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 848 -13.20 196 -7.98
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -50.00 9 -47.06
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 -13.69 53 -8.77
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 390 -25.14 88 -18.52
2025-08-05 13F Simplex Trading, Llc Put 3,500 -28.57 1 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,724 -74.31 862 -71.97
2025-08-14 13F Aureus Asset Management, LLC 154,082 -3.08 35,654 2.65
2025-08-14 13F Harris Associates L P 2,081,854 -31.52 481,741 -27.47
2025-05-01 13F Schechter Investment Advisors, LLC 2,743 -13.11 599 -7.42
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 8,683 -3.77 1,966 4.97
2025-08-12 13F Bokf, Na 4,859 -5.13 1,124 0.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 160 -3.03 37 2.78
2025-08-25 13F/A Neuberger Berman Group LLC 7,768 -19.02 1,798 -14.22
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 870 -45.35 225 -35.53
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 14,196 -0.48 3,285 5.39
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,359 -33.59 1,213 -27.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 9 -65.38 2 -60.00
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0
2025-08-14 13F 2Xideas AG 15,174 -21.48 3,511 -16.82
2025-08-14 13F Graham Capital Management, L.P. 2,340 -61.78 541 -59.54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,467 -0.71 2,505 5.83
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 713 -0.83 165 4.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 214 -59.00 48 -51.52
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 65,422 -11.08 15,139 -0.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 272 -10.82 70 6.06
2025-08-15 13F Tower Research Capital LLC (TRC) 636 -29.02 147 -24.62
2025-08-13 13F First Trust Advisors Lp 1,788,995 -1.91 413,974 3.89
2025-08-13 13F Townsquare Capital Llc 6,621 -90.05 1,532 -89.46
2025-08-14 13F Janus Henderson Group Plc 4,222 -86.49 977 -85.72
2025-08-14 13F Smartleaf Asset Management LLC 730 -45.64 166 -43.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,283 -11.75 528 -6.55
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 5,107 -39.50 1,116 -35.55
2025-07-10 13F Western Pacific Wealth Management, LP 795 -58.16 184 -55.90
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-07-08 13F Davis Investment Partners, LLC 2,921 -13.27 683 -7.21
2025-08-13 13F Brown Capital Management Llc 474,655 -5.86 109,835 -0.29
2025-07-29 13F Stratos Wealth Advisors, LLC 11,156 -2.03 2,582 3.78
2025-05-02 13F Concord Wealth Partners 0 -100.00 0 -100.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 560 -84.44 122 -83.45
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,087 -26.46 483 -22.26
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
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 3,521 -1.34 912 16.48
2025-08-14 13F Peapack Gladstone Financial Corp 2,422 -1.30 1
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 11,708 -8.77 2,709 -3.35
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 2,536 -22.73 657 -8.75
2025-08-14 13F City National Bank Of Florida /msd 1,252 -12.14 290 -7.07
2025-07-17 13F HB Wealth Management, LLC 1,102 -20.55 255 -15.84
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 1,963 -12.21 454 -6.97
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,826 -6.55 423 -0.94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,159 -6.46 268 -0.74
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 40,254 -1.43 9,315 4.39
2025-08-11 13F Empowered Funds, LLC 7,174 -9.85 1,660 -4.49
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,966 -13.12 768 2.54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 184 -65.61 43 -60.38
2025-07-22 13F Valley National Advisers Inc 10,666 -1.34 2 0.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 -52.27 5 -55.56
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 106,057 -11.20 24,542 -5.96
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 15,281 -14.53 3,536 -9.45
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,421 -2.88 3,491 5.95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 111 -48.85 23 -43.90
2025-08-12 13F Mediolanum International Funds Ltd 14,323 -37.06 3,255 -34.63
2025-07-11 13F/A Umb Bank N A/mo 733 -0.95 170 4.97
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,385 -6.42 320 -0.93
2025-08-15 13F/A Rakuten Securities, Inc. 23 -17.86 5 -16.67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,879 -4.76 746 12.37
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-08 13F Canandaigua National Bank & Trust Co 2,226 -0.85 515 5.10
2025-07-29 13F Stephens Inc /ar/ 8,292 -4.26 1,919 1.37
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 451,807 -11.90 104,548 -6.69
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 2,640 -0.98 600 2.74
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,775 -3.50 3,187 2.21
2025-08-28 NP QCSTRX - Stock Account Class R1 207 -98.13 48 -98.05
2025-07-02 13F HBW Advisory Services LLC 1,550 -87.47 359 -86.75
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -6.10 16 -11.76
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 250 -29.97 58 -25.97
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 69,100 -8.48 15,698 -4.77
2025-08-05 13F Dunhill Financial, LLC 1 -92.31 0 -100.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 65 -8.45 15 0.00
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 87,376 -2.44 22,638 15.18
2025-07-23 13F Equitable Trust Co 1,196 -78.48 277 -77.27
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 31,108 -2.02 7,198 3.78
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
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 151,311 -5.28 34,255 3.31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 355 7.58
2025-08-06 13F First Horizon Advisors, Inc. 261 -0.76 60 5.26
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