NB3 - Neurocrine Biosciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Neurocrine Biosciences, Inc.
DE ˙ DB ˙ US64125C1099
123,15 € ↑5,15 (4,36%)
2025-09-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1283 total, 1272 long only, 1 short only, 10 long/short - change of 0,94% MRQ
Aktiepris 123,15
Genomsnittlig portföljallokering 0.3250 % - change of 6,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 124 180 726 - 125,21% (ex 13D/G) - change of 4,36MM shares 3,64% MRQ
Institutionellt värde (lång) $ 14 615 725 USD ($1000)
Institutionellt ägande och aktieägare

Neurocrine Biosciences, Inc. (DE:NB3) har 1283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 124,180,737 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, State Street Corp, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Neurocrine Biosciences, Inc. (DB:NB3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 123,15 / share. Previously, on September 19, 2024, the share price was 107,60 / share. This represents an increase of 14,45% over that period.

DE:NB3 / Neurocrine Biosciences, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F State Of Wisconsin Investment Board 106 910 −4,02 13 438 9,08
2025-08-12 13F Franklin Resources Inc 703 521 21,42 88 426 37,98
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9 441 −5,02 1 017 −32,67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 298 1 073,67 415 1 235,48
2025-08-13 13F Marshall Wace, Llp 41 649 5 235
2025-08-26 NP BlackRock Health Sciences Trust II 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 91 508 −54,97 11 502 −48,83
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 7 588 817
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 477 105,27 3 713 45,63
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 11 035 30,47 1 387 48,24
2025-08-27 13F/A Brinker Capital Investments, LLC 31 944 16,08 4 015 31,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 759 −18,39 728 −42,16
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 25 840 0,00 3 248 13,65
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 91 388 18,81 11 487 35,02
2025-07-25 13F Oregon Public Employees Retirement Fund 20 233 0,00 2 543 13,68
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 422 300 46,76 53 079 66,79
2025-08-11 13F Cornerstone Planning Group LLC 3 0,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 097 −0,32 2 777 13,30
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 473 −1,16 6 082 −29,89
2025-07-28 NP AVUS - Avantis U.S. Equity 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 21 010 1,26 2 585 4,91
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4 435 0,00 478 −29,12
2025-08-29 NP STXM - Strive Mid-Cap ETF 481 5,95 60 20,00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4 410 73,62 670 119,34
2025-07-31 13F/A Avion Wealth 8 −50,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 269 −6,27 30 −25,64
2025-08-12 13F Advisors Asset Management, Inc. 31 689 −13,80 3 983 −2,04
2025-08-13 13F Jones Financial Companies Lllp 600 72,91 75 92,31
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 975 −20,78 907 0,00
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-04-21 13F Autumn Glory Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Traub Capital Management LLC 12 2
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 699 1,45 842 15,21
2025-08-11 13F Persistent Asset Partners Ltd 21 625 51,18 2 718 71,81
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7 718 0,00 949 3,60
2025-08-14 13F Eversept Partners, LP 0 −100,00 0
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 3 083 −58,95 388 −53,37
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 780 −3,78 224 9,31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Creative Planning 14 245 31,62 1 790 49,54
2025-08-12 13F Proequities, Inc. 0 0
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 27 837 15,95 2 998 −17,76
2025-07-23 13F Vontobel Holding Ltd. 4 111 −58,65 517 −53,05
2025-08-12 13F Coldstream Capital Management Inc 3 775 3,42 474 17,62
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 6 230 6,28 766 10,22
2025-07-29 NP PTL - Inspire 500 ETF 5 066 134,10 623 143,36
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 94 919 −6,78 10 222 −33,88
2025-08-04 13F Amalgamated Bank 47 260 −0,96 6 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 717 0,00 90 13,92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 31 491 −2,94 3 958 10,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 154 0,00 19 11,76
2025-08-13 13F Cerity Partners LLC 58 774 76,18 7 387 100,24
2025-07-11 13F IFM Investors Pty Ltd 19 835 7,90 2 493 22,63
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 494 −0,36 9 866 13,23
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 3 479 −9,24 428 −6,15
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 700 0,00 5 376 3,60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 −10,00 3 −50,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 70 268 18,98 8 644 23,29
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 520 854 4,25 64 075 8,03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 −13,33 1 −50,00
2025-07-28 13F Frazier Financial Advisors, LLC 70 0,00 9 14,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 70 −99,65 9 −99,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 665 26,52 179 −10,05
2025-07-28 13F New York State Teachers Retirement System 93 762 −13,57 12 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16 817 4,54 1 811 −25,84
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42 223 3,41 5 307 17,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2 369 −18,98 298 −8,05
2025-08-14 13F Mariner, LLC 27 033 50,08 3 398 70,53
2025-08-14 13F Superstring Capital Management Lp 40 608 5 104
2025-08-11 13F New Age Alpha Advisors, LLC 21 204 3,18 2 665 17,30
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 084 −2,96 10 221 0,54
2025-08-07 13F CENTRAL TRUST Co 36 −52,63 5 −50,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 770 0,00 464 3,58
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 7 432 −5,41 822 −23,41
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 781 −3,15 465 0,43
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 135 17
2025-07-31 13F Oppenheimer & Co Inc 40 398 108,37 5 078 136,80
2025-08-14 13F Principia Wealth Advisory, LLC 1 −50,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 147 880 3,15 18 587 17,22
2025-08-14 13F Rtw Investments, Lp 1 062 072 133 492
2025-08-14 13F Tang Capital Management Llc 150 000 0,00 18 854 13,64
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 971 0,86 2 273 8,14
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 483 10,94 4 460 26,07
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 621 282
2025-07-24 13F Ronald Blue Trust, Inc. 9 0,00 1
2025-07-30 13F Whittier Trust Co 53 0,00 7 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 83 668 −0,57 10 516 13,00
2025-07-29 13F Virginia Retirement Systems Et Al 85 123 −79,71 10 699 −76,95
2025-07-16 13F State of Alaska, Department of Revenue 11 115 −4,84 1 0,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 304 −25,92 792 −19,18
2025-08-01 13F Jennison Associates Llc 570 868 −29,04 71 752 −19,36
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 35 715 2 136,38 4 489 2 450,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 114 185 −51,86 14 352 −45,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 107 229,09 2 467 284,11
2025-08-13 13F California Public Employees Retirement System 173 369 3,90 21 791 18,07
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 25 094 2 702
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 627 −13,67 1 037 −38,81
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 031 17,25 618 30,38
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 985 301
2025-07-03 13F City Center Advisors, LLC 2 006 252
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 6 109 768
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 601 0,00 76 13,64
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1 636 −1,68 206 11,41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 7,41 3 −25,00
2025-08-12 13F Segall Bryant & Hamill, Llc 45 091 −15,09 5 667 −3,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 11 791 0,00 1 482 13,65
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 18 952 −10,80 2 382 1,40
2025-08-06 13F EFG Asset Management (North America) Corp. 11 175 10,11 1 404 25,13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 435 26,76 262 −9,97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5 359 8,28 674 23,03
2025-08-13 13F Hsbc Holdings Plc 189 237 −22,14 23 787 −11,53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 779 349
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 7 407 −0,23 911 3,41
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48 221 −5,35 5 193 −32,87
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3 084 332
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 119 014 −51,00 14 959 −44,32
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15 520 −16,20 1 951 −4,79
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42 087 −8,63 5 290 3,83
2025-07-24 13F Us Bancorp \de\ 4 102 10,00 516 25,00
2025-08-14 13F Citadel Advisors Llc 2 049 075 130,48 257 548 161,93
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 32 161 −8,90 4 042 3,53
2025-08-14 13F Citadel Advisors Llc Call 20 500 5,13 2 577 19,48
2025-08-14 13F Voya Investment Management Llc 121 740 −18,21 15 302 −7,05
2025-08-14 13F Citadel Advisors Llc Put 17 700 −37,46 2 225 −28,92
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 73 735 −65,18 9 268 −60,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 186 −68,10 20 −77,27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 007 0,00 504 13,54
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-13 13F Distillate Capital Partners LLC 121 614 −6,30 15 286 6,49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 609 −0,38 281 −29,47
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 221 282,34 531 334,43
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15 568 −19,60 1 957 −8,64
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-03-25 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 21 938 −51,70 3 331 −39,03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 542 10,07 445 25,35
2025-08-12 13F CIBC Private Wealth Group, LLC 46 −22,03 6 0,00
2025-05-15 13F Glenmede Trust Co Na 154 827 −5,22 17 124 −23,21
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 827 −10,69 91 −27,78
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 102 0,00 1 898 13,65
2025-07-17 13F Washington Capital Management Inc 6 200 40,91 779 60,29
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 −50,86 61 −44,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 508 93,22 315 120,28
2025-08-05 13F Huntington National Bank 604 26,36 76 44,23
2025-07-30 13F Aurora Investment Counsel 11 027 4,82 1 386 19,09
2025-08-13 13F Walleye Capital LLC 27 500 −65,06 3 456 −60,29
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 583 −93,91 73 −93,10
2025-08-13 13F Walleye Capital LLC Put 1 300 163
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 14 067 74,33 1 768 98,21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 572 −4,75 439 −1,35
2025-08-13 13F Schroder Investment Management Group 28 932 −2,70 3 636 10,58
2025-08-14 13F Snowden Capital Advisors LLC 5 738 6,42 721 20,97
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 51 185 0,00 5 512 −29,06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65 813 −4,78 8 272 8,22
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 975 73,50 71 807 119,02
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 45 184 26,45 5 679 16,44
2025-07-24 13F Lindenwold Advisors 2 216 2,59 279 16,81
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 17 223 1,41 1 855 −28,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 18 338 −5,82 2 305 7,01
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 424 −74,02 53 −70,56
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 353 −13,48 38 −37,70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 619 4,80 290 −15,25
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16 720 30,45 2 057 35,17
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 36 934 −4,90 4 642 8,08
2025-08-14 13F Millennium Management Llc 1 194 219 107,12 150 101 135,38
2025-08-14 13F Orbimed Advisors Llc 438 540 −53,08 55 120 −46,68
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 347 755 30,80 43 709 48,65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 643 −7,75 81 3,90
2025-08-14 13F Macquarie Group Ltd 270 502 16,92 34 000 32,88
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 123 013 −27,30 15 133 −24,66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 23 345 −32,26 2 934 −23,01
2025-07-18 13F Truist Financial Corp 40 001 13,36 5 028 28,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 211 27
2025-08-13 13F EverSource Wealth Advisors, LLC 1 786 417,68 224 489,47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 800 0,00 101 13,64
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5 433 0,00 601 −19,03
2025-08-05 13F Plato Investment Management Ltd 2 282 0,00 286 11,76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 184 035 23 131
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45 814 0,00 5 067 −18,97
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 28 800 −93,55 3 620 −92,68
2025-08-14 13F Jane Street Group, Llc 7 082 −39,69 890 −31,43
2025-08-14 13F Jane Street Group, Llc Put 29 000 −44,55 3 645 −36,98
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 37 795 141,19 4 750 174,09
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 420 5,03 1 812 19,37
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 708 −2,46 717 10,82
2025-08-14 13F Globeflex Capital L P 28 457 28,17 3 577 45,66
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 9 030 −0,18 972 −29,21
2025-08-14 13F Vestal Point Capital, LP 30 000 3 771
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3 174 2,03 399 15,70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 557 70
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 153 599 5,65 18 896 9,47
2025-07-29 13F S-Bank Fund Management Ltd 965 −25,31 121 −14,79
2025-08-04 13F AdvisorShares Investments LLC 3 666 2,80 461 20,73
2025-08-13 13F NEOS Investment Management LLC 3 904 0,00 491 13,69
2025-07-31 13F Quest Partners LLC 390 −72,04 49 −68,18
2025-08-08 13F Candriam Luxembourg S.C.A. 298 551 −9,76 37 526 2,56
2025-08-13 13F Kennedy Capital Management, Inc. 53 478 −7,24 6 722 5,41
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 85 834 9,46 9 243 −22,36
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 342 1 215,38 43 2 000,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 504 0,00 440 13,70
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 123 281 6,01 15 166 9,85
2025-08-14 13F Goldman Sachs Group Inc Put 11 300 1 420
2025-08-12 13F Change Path, LLC 11 935 24,52 1 500 41,51
2025-08-14 13F Goldman Sachs Group Inc 685 865 −6,99 86 206 5,70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4 911 −0,53 1
2025-08-14 13F Goldman Sachs Group Inc Call 3 200 402
2025-07-17 13F City Holding Co 100 0,00 13 9,09
2025-08-12 13F Close Asset Management Ltd 268 0,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 6 844 −6,04 757 −23,94
2025-07-08 13F Rise Advisors, LLC 243 0,00 31 15,38
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 414 446 −2,09 52 092 11,27
2025-08-08 13F Forsta Ap-fonden 19 500 −1,02 2 451 12,49
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 100 828 2,52 12 404 6,23
2025-08-13 13F Knollwood Investment Advisory, LLC 6 607 0,00 830 13,70
2025-08-13 13F Diametric Capital, LP 3 244 2,56 408 16,62
2025-08-13 13F Mackenzie Financial Corp 75 717 −12,07 9 517 −0,07
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 519 1,11 4 902 −28,29
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 26 224 −1,41 3 296 12,07
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 804 0,00 5 129 13,65
2025-08-08 13F Tobam 9 584 −56,46 1 −50,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 442 −97,88 181 −98,05
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 338 0,00 168 14,29
2025-08-08 13F Ontario Teachers Pension Plan Board 10 092 −34,38 1 268 −25,41
2025-08-12 13F Ameritas Investment Partners, Inc. 19 215 −2,05 2 415 11,34
2025-08-14 13F Meiji Yasuda Life Insurance Co 5 606 0,00 705 13,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 217 5,07 279 19,31
2025-07-09 13F Harbor Capital Advisors, Inc. 400 −7,19 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 2 009 −11,65 253 0,40
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 51 784 −16,28 7 862 5,67
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 326 −2,30 10 128 1,24
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 798 0,00 732 −29,07
2025-05-27 NP FTGS - First Trust Growth Strength ETF 147 888 53,94 16 356 47,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97 862 −0,81 12 039 2,78
2025-08-06 13F Prospera Financial Services Inc 3 835 43,26 482 62,50
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 13 562 17,43 1 668 21,66
2025-07-29 13F Nordea Investment Management Ab 8 824 15,68 1 114 30,94
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 66 550 47,92 7 167 4,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 48 958 −3,58 6 154 9,58
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 74 136 −4,74 8 199 −22,82
2025-08-14 13F Integral Health Asset Management, LLC 150 000 0,00 18 854 13,64
2025-08-12 13F American Century Companies Inc 191 262 0,04 24 040 13,69
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 443 −32,07 1 125 −51,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 860 −90,75 200 −93,44
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 291 1,39 37 16,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38 152 −4,71 4 795 8,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23 634 −7,64 2 971 4,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 241 −34,51 30 −25,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 426 0,00 933 13,64
2025-08-08 13F Principal Financial Group Inc 243 730 −1,89 30 634 11,50
2025-08-13 13F Rhenman & Partners Asset Management AB 149 217 66,13 18 755 88,82
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 115 000 15,00 14 454 30,69
2025-08-14 13F Canada Pension Plan Investment Board 31 300 −83,66 3 934 −81,42
2025-08-01 13F New York Life Investment Management Llc 10 589 −3,67 1 331 9,47
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 854 0
2025-08-13 13F Truvestments Capital Llc 299 0,00 38 12,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 602 −8,19 327 4,47
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 81 399 −8,44 8 766 −35,05
2025-07-23 13F Louisiana State Employees Retirement System 27 800 −0,36 3 494 13,26
2025-08-11 13F CBIZ Investment Advisory Services, LLC 100 0,00 13 9,09
2025-08-14 13F Warren Averett Asset Management, LLC 1 601 201
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 53 954 0,00 6 781 13,64
2025-08-14 13F Bank Of America Corp /de/ 653 011 16,39 82 077 32,27
2025-07-29 NP BLES - Inspire Global Hope ETF 2 666 19,61 328 23,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 456 0,00 1 189 13,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 48 442 −4,99 6 089 7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 40 408 −14,06 5 079 −2,35
2025-08-14 13F Jacobs Levy Equity Management, Inc 54 000 −39,27 6 787 −30,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 600 75
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 9 807 066 −1,36 1 232 650 12,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10 959 −21,31 1 377 −10,58
2025-08-08 13F SBI Securities Co., Ltd. 46 70,37 6 150,00
2025-08-13 13F Baird Financial Group, Inc. 53 394 −7,65 6 711 4,96
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 388 93,85 149 37,96
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 107 674 13 534
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47 238 −0,14 5 937 13,50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 −66,67 1 −100,00
2025-08-11 13F Principal Securities, Inc. 1 715 24,10 216 14,36
2025-08-14 13F Federation des caisses Desjardins du Quebec 113 130 −2,19 14 222 11,16
2025-06-26 NP TOK - iShares MSCI Kokusai 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 281 0,00 30 −28,57
2025-07-14 13F GAMMA Investing LLC 2 355 18,88 296 35,16
2025-07-24 13F IFP Advisors, Inc 2 172 4,22 273 18,70
2025-08-14 13F Royal Bank Of Canada 121 152 46,30 15 227 66,27
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 245 −61,44 1 749 −72,65
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 412 1,51 1 014 −28,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7 554 0,00 949 13,65
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 64 938 1,25 8 162 15,07
2025-07-17 13F GraniteShares Advisors LLC 3 174 2,03 399 15,70
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
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 336 943 −0,27 42 350 13,33
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 639 341 1,16 68 851 −28,24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 879 0,00 633 −29,04
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 7 808 −1,21 961 2,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 742 180,77 2 858 219,33
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 23 115 −14,60 2 489 −39,43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 184 −10,27 275 1,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 909 −34,76 366 −25,96
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 125 200 52,26 13 847 23,37
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 60 228 −1,58 7 570 11,87
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 32 597 −3,67 4 097 9,49
2025-08-12 13F Charles Schwab Investment Management Inc 789 715 1,80 99 259 15,69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 132 −86,54 20 −82,91
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 618 −1,75 706 11,71
2025-07-16 13F Signaturefd, Llc 1 833 −24,88 230 −14,50
2025-08-01 13F Envestnet Asset Management Inc 198 039 61,92 24 891 84,01
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10 859 −73,33 1 365 −69,70
2025-08-12 13F Dimensional Fund Advisors Lp 684 439 11,18 86 028 26,33
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 445 −10,40 424 −7,24
2025-08-18 13F Wolverine Trading, Llc Call 7 200 903
2025-07-17 13F Park Place Capital Corp 16 0,00 2 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 037 2,37 4 655 16,35
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 217 23
2025-08-11 13F Nomura Asset Management Co Ltd 48 973 −15,43 6 155 −3,89
2025-07-18 13F Pure Financial Advisors, Inc. 2 696 339
2025-08-12 13F Prudential Financial Inc 145 330 21,82 17 798 31,52
2025-08-13 13F Loomis Sayles & Co L P 140 484 17 657
2025-08-14 13F Silverarc Capital Management, Llc 162 969 124,53 20 484 155,18
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 2 410 1,47 267 −17,90
2025-08-13 13F Arizona State Retirement System 28 886 −1,22 3 631 12,24
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 390 −52,13 1 155 −50,39
2025-08-05 13F Bank of New York Mellon Corp 778 630 −6,04 97 866 6,78
2025-08-07 13F 1620 Investment Advisors, Inc. 924 −0,32 116 13,73
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6 383 −3,58 802 9,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7 162 −49,99 900 −43,15
2025-08-06 13F Commonwealth Equity Services, Llc 14 101 2,84 2 0,00
2025-08-06 13F Cetera Trust Company, N.A 2 430 10,96 305 26,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 30 955 −1,47 3 891 11,97
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 54 −20,59 7 −25,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 946 735 −22,02 118 995 −11,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 447 −327,68 433 −359,28
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 122 15
2025-07-30 13F Bogart Wealth, LLC 4 1
2025-07-28 NP VMIDX - Mid Cap Index Fund 89 831 −5,80 11 051 −2,38
2025-04-03 13F First Hawaiian Bank 6 550 −46,50 724 −56,67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7 085 0,00 891 13,67
2025-08-26 13F/A Thrivent Financial For Lutherans 787 299 −10,41 99 1,03
2025-08-12 13F Swiss National Bank 299 400 4,87 37 632 19,18
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 928 0,00 2 253 13,67
2025-07-17 13F Janney Montgomery Scott LLC 13 698 6,45 2 0,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 265 −21,33 192 −0,52
2025-08-07 13F HighPoint Advisor Group LLC 2 871 2,10 361 19,60
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 065 042 133 865
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 996 3,60 492 7,44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 70 020 0,00 9 14,29
2025-08-08 13F Geode Capital Management, Llc 1 959 265 −0,53 245 565 12,95
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 5
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 1 881 3,12 236 17,41
2025-08-05 13F State Of Michigan Retirement System 23 781 −0,42 2 989 13,18
2025-07-08 13F Nbc Securities, Inc. 22 10,00 0
2025-08-14 13F J. Goldman & Co LP Put 15 800 −68,40 1 986 −64,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 841 0,00 608 13,64
2025-08-08 13F Hartland & Co., LLC 732 105,62 92 135,90
2025-08-14 13F Boothbay Fund Management, Llc 16 932 504,71 2 128 588,67
2025-08-14 13F J. Goldman & Co LP 84 235 −13,65 10 587 −1,87
2025-07-24 13F Thompson Investment Management, Inc. 9 755 0,00 1 226 13,73
2025-08-12 13F Manchester Capital Management LLC 2 −33,33 0
2025-08-12 13F XTX Topco Ltd 25 017 27,94 3 144 45,42
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 255 149
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 572 466 −6,46 71 953 6,31
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112 069 −1,25 14 086 12,22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 64 960 1,79 6 996 −27,80
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 35 0,00 4 −25,00
2025-07-29 13F Stanley-Laman Group, Ltd. 42 521 30,20 5 344 47,95
2025-08-13 13F Natixis Advisors, L.p. 36 392 9,25 5 33,33
2025-08-14 13F Wells Fargo & Company/mn 284 338 11,33 35 739 26,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 470 9,05 310 24,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 444 56
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 195 −9,26 150 3,45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 118 81,80 266 107,81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 032 296 −17,75 130 −6,52
2025-07-21 13F HighMark Wealth Management LLC 57 46,15 7 75,00
2025-08-13 13F Capital Fund Management S.a. 203 628 15,93 25 594 31,76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 868 −9,39 107 −6,19
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 1 700 −10,53 214 1,43
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 391 −30,80 49 −20,97
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 382 −15,87 928 −4,43
2025-08-14 13F Integrated Wealth Concepts LLC 4 353 −39,82 547 −31,54
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 67 963 7,63 7 319 −23,66
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 284 −7,76 161 5,23
2025-07-16 13F American National Bank 27 −47,06 3 −40,00
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8 124 −45,49 1 233 −31,19
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 14 55,56 2
2025-08-12 13F APG Asset Management N.V. 60 578 4,55 6 486 9,34
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7 042 −2,52 866 1,05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 99 053 1,65 12 450 15,51
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 553 10,08 806 14,16
2025-08-14 13F Investment Management Corp of Ontario 7 531 −5,04 947 7,87
2025-08-11 13F Raiffeisen Bank International AG 16 809 3,39 2 147 16,81
2025-07-29 13F Regions Financial Corp 2 583 −3,94 325 9,09
2025-07-29 13F Private Wealth Management Group, LLC 86 207,14 11 233,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 235 488 1,74 29 598 15,62
2025-08-12 13F Braun Stacey Associates Inc 170 370 21 414
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 921 0,00 116 13,86
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 855 −20,17 107 −9,32
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 545 −73,24 446 −69,60
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 011 3 580,43 36 538 3 464,68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 829 0,00 197 −29,24
2025-08-06 13F AIA Group Ltd 1 781 −7,77 224 4,69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 12,50 3 50,00
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 518 34,90 64 40,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 144 705 −52,23 17 802 −50,50
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 12 137 0,00 1 493 3,68
2025-07-18 13F La Banque Postale Asset Management SA 2 317 0,00 291 13,67
2025-07-23 13F Maryland State Retirement & Pension System 4 661 0,00 586 13,59
2025-08-28 NP Tekla Life Sciences Investors 33 690 −40,52 4 234 −32,41
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17 229 −34,54 2 120 −32,17
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 009 −21,40 862 −44,28
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 280 164
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 790 −28,12 85 −48,80
2025-08-11 13F Primecap Management Co/ca/ 524 040 37,03 65 867 55,72
2025-08-28 NP Tekla Healthcare Investors 68 861 −39,77 8 655 −31,55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −27,27 1 −100,00
2025-08-08 13F KBC Group NV 14 566 5,28 2 0,00
2025-08-14 13F Winton Capital Group Ltd 3 403 −55,56 428 −49,53
2025-08-11 13F Intrust Bank Na 2 299 −12,52 289 −0,69
2025-08-14 13F Fiduciary Trust Co 2 005 252
2025-08-07 13F Illumine Investment Management, LLC 9 879 2,47 1 242 16,42
2025-08-13 13F Bridgewater Associates, LP 8 943 −89,75 1 124 −88,35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 125 162 87,93 15 732 113,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 625 −37,06 79 −28,44
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 36 318 −1,26 4 017 −20,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49 353 655,33 6 203 759,14
2025-07-29 13F Private Trust Co Na 90 −40,79 11 −31,25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 117 17,00 13 −20,00
2025-08-08 13F Grandfield & Dodd, Llc 16 432 −0,83 2 065 12,72
2025-08-13 13F Virtus Investment Advisers, Inc. 3 555 25,49 447 42,49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 655 26,43 178 −10,10
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3 225 54,23 357 48,33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 540 0,00 319 −7,80
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1 901 −4,95 289 20,00
2025-07-30 13F Crewe Advisors LLC 2 0,00 0
2025-07-28 13F Generali Asset Management SPA SGR 29 065 296,58 3 653 350,99
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 22 703 32,60 2 793 37,40
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 71 997 −9,23 9 049 3,16
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 422 561 −2,64 304 492 10,65
2025-07-31 13F AlTi Global, Inc. 6 758 0,01 902 20,75
2025-08-08 13F Mv Capital Management, Inc. 17 41,67 2 100,00
2025-08-14 13F Summit Trail Advisors, Llc 1 719 216
2025-08-14 13F Atomi Financial Group, Inc. 1 838 231
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4 388 −18,13 552 −6,93
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-05-01 13F ELCO Management Co., LLC 0 −100,00 0
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 118 121 2,44 14 847 16,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 559 −94,51 69 −94,37
2025-08-14 13F Utah Retirement Systems 16 302 −1,69 2 049 11,67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 143 16,26 15 −16,67
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 567 0,00 1 454 13,60
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 32 431 9,09 3 492 2,05
2025-07-31 13F Oppenheimer Asset Management Inc. 16 195 15,74 2 036 31,54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 54,55 13 71,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 088 −29,49 640 −19,92
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 659 3,71 78 136 17,86
2025-08-14 13F Parkman Healthcare Partners LLC 166 010 −1,41 20 866 12,04
2025-08-12 13F Ensign Peak Advisors, Inc 170 783 −12,30 21 466 −0,34
2025-03-31 NP DAACX - Diversified Equity Fund 524 0,00 80 25,40
2025-07-08 13F Webster Bank, N. A. 32 6,67 4 33,33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 81 073 26,31 10 190 43,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 31 592 404,26 3 971 473,70
2025-08-28 NP Tekla Healthcare Opportunities Fund 15 303 −68,74 1 923 −64,47
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 23 960 0,46 2 948 4,10
2025-07-25 13F Sequoia Financial Advisors, LLC 2 718 342
2025-08-12 13F Prudential Plc 4 036 507
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16 357 0,00 1 761 −29,08
2025-08-12 13F Picton Mahoney Asset Management 9 0,00 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 263 4,69 536 18,89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 14 821 6,39 1 863 20,91
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1 022 0,00 128 13,27
2025-08-14 13F Janus Henderson Group Plc 776 070 −1,01 97 544 9,95
2025-08-25 NP PSIL - AdvisorShares Psychedelics ETF 3 666 2,80 461 16,75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 973 0,00 876 13,62
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 101 0,00 15 25,00
2025-08-14 13F Ancora Advisors, LLC 1 000 0,00 126 13,64
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 26 055 −0,77 3 275 12,74
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 33 833 18,52 3 643 −15,92
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-05 13F Key FInancial Inc 34 0,00 4 33,33
2025-08-13 13F Tema Etfs Llc 3 904 0,00 491 13,69
2025-08-14 13F Bellevue Group AG 1 820 000 0,00 228 756 13,64
2025-07-30 13F Gulf International Bank (UK) Ltd 5 950 0,00 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 14 0,00 2 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 737 21,62 79 −14,13
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 6 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 646 0,00 207 13,19
2025-08-14 13F Smartleaf Asset Management LLC 200 −50,74 25 −44,44
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 19 686 5,01 2 474 19,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 246 996 −16,90 31 045 −5,57
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 10 217 −4,18 1 284 8,91
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 668 −16,26 451 −13,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −11 −1
2025-07-15 13F Bfsg, Llc 17 0,00 2 100,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7 095 10,67 873 14,59
2025-08-07 13F Meeder Asset Management Inc 27 12,50 3 50,00
2025-08-08 13F Larson Financial Group LLC 710 77,50 89 102,27
2025-08-14 13F Braidwell Lp 1 160 425 −2,64 145 854 10,64
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 767 4,80 210 −1,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 96 433 −7,47 10 385 −34,37
2025-08-05 13F American Capital Advisory, LLC 1 −50,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 626 −24,03 77 −20,62
2025-08-14 13F Headlands Technologies LLC 6 852 256,50 861 306,13
2025-07-24 13F Capital Advisors, Ltd. LLC 4 −82,61 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 222 −2,45 2 039 10,82
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 30 400 0,00 3 821 13,62
2025-08-07 13F Hughes Financial Services, LLC 5 25,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 46 540 34,06 5 012 1,97
2025-05-15 13F CAPROCK Group, Inc. 2 346 35,84 259 10,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 312 39
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 7 100 −2,38 873 1,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 084 5,04 262 19,18
2025-07-28 13F Td Asset Management Inc 123 323 0,11 15 500 13,77
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 331 14,19 9 971 29,78
2025-08-14 13F Rafferty Asset Management, LLC 79 146 −21,49 9 948 −10,78
2025-08-14 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 4 859 −2,68 611 10,51
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0 −100,00
2025-06-27 NP RFG - Invesco S&P MidCap 400 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 20 962 −5,57 2 257 −33,03
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9 078 −4,04 1 117 −0,62
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5 279 4,41 568 −25,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 8,19 47 −24,59
2025-06-27 NP YOKE - Yoke Core ETF 830 89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12 250 −0,35 1 540 13,25
2025-08-14 13F Diadema Partners Lp 94 042 51,08 11 820 71,70
2025-08-06 13F Golden State Wealth Management, LLC 83 −54,64 10 −50,00
2025-08-14 13F UBS Group AG 602 125 −23,35 75 681 −12,89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 36 5
2025-08-14 13F UBS Group AG Call 12 400 1 559
2025-08-13 13F De Burlo Group Inc 4 667 −1,06 587 12,48
2025-08-07 13F Simplify Asset Management Inc. 46 497 129,34 5 844 160,66
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 13 702 8,74 1 686 5,51
2025-08-22 NP CVSE - Calvert US Select Equity ETF 171 21
2025-07-22 13F HFM Investment Advisors, LLC 5 1
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 102 195 86,46 11 005 32,27
2025-07-08 13F Atwood & Palmer Inc 5 0,00 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 564 −36,20 69 −33,65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 528 966 −0,31 192 176 13,29
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8 661 4,74 1 315 32,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 −1,85 7 20,00
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 5 710 −14,98 702 −11,92
2025-08-14 13F/A Skopos Labs, Inc. 2 029 830,73 255 962,50
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 970 −30,86 122 −21,94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 774 −4,43 417 −22,63
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 32 782 −37,79 3 626 −49,60
2025-08-14 13F Zurich Insurance Group Ltd/FI 211 911 26 635
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 722 16,08 89 20,55
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 3 965 0,00 488 3,62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 75 11,94 8 −20,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 206 −16,26 26 −7,41
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 094 3 908
2025-07-17 13F HB Wealth Management, LLC 2 204 −5,37 277 7,78
2025-08-14 13F Gotham Asset Management, LLC 91 129 193,75 11 454 233,84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 366 22,00 39 −13,33
2025-08-27 13F/A Squarepoint Ops LLC 166 602 20 940
2025-08-14 13F Treasurer of the State of North Carolina 45 238 −0,88 6 0,00
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 3 904 14,02 480 18,23
2025-07-15 13F Public Employees Retirement System Of Ohio 32 717 −1,95 4 112 11,44
2025-08-04 13F Capital Performance Advisors Llp 1 603 201
2025-08-14 13F/A Rockefeller Capital Management L.P. 113 229 424,23 14 232 495,94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 095 78,63 135 86,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9 001 −12,62 1 131 −0,70
2025-08-14 13F Redwood Investment Management, Llc 10 826 1
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 19 079 21,31 2 055 −13,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 697 393,96 339 463,33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 269 3,70 285 18,26
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 353 44,67 38 2,70
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38 707 −2,95 4 865 10,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 37 194 29,53 4 675 47,21
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 323 −16,10 35 −41,38
2025-07-14 13F Park Avenue Securities Llc 8 094 14,27 1
2025-08-08 13F Pnc Financial Services Group, Inc. 4 384 29,25 551 46,93
2025-07-28 NP VAPPX - Capital Appreciation Fund 8 808 49,06 1 084 54,49
2025-08-14 13F Toroso Investments, LLC 8 327 −31,11 1 047 −21,71
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 479 −1,10 4 790 −29,85
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6 901 0,00 763 −18,92
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 591 490 −5,55 74 344 7,34
2025-08-08 13F/A Sterling Capital Management LLC 1 056 216,17 133 266,67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 160 0,00 266 3,52
2025-07-30 13F Securian Asset Management, Inc 7 554 0,00 949 13,65
2025-08-14 13F Sectoral Asset Management Inc 2 960 1,89 372 15,89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 496 62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 363 2,25 46 15,38
2025-07-17 13F Oakworth Capital, Inc. 2 774 0,00 349 13,73
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5 803 0,00 729 13,73
2025-08-13 13F Ostrum Asset Management 6 111 −2,78 768 10,50
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 261 747 59,56 535 659 81,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 274 53,07 30 7,41
2025-08-06 13F Andra AP-fonden 27 400 −69,25 3 444 −65,06
2025-07-09 13F Massmutual Trust Co Fsb/adv 492 −11,83 62 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27 518 6,23 3 043 −13,92
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 578 113,63 2 517 129,14
2025-08-11 13F Great Lakes Advisors, Llc 3 521 −89,00 443 −87,51
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 11 993 3,63 1 292 −26,52
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 447 656 1,46 56 266 15,30
2025-08-07 13F Profund Advisors Llc 17 726 −19,62 2 228 −8,69
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 252 −4,64 912 8,32
2025-08-14 13F Man Group plc 47 226 −52,86 5 936 −46,44
2025-08-13 13F HAP Trading, LLC 0 −100,00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 7 350 −1,21 813 −20,00
2025-07-22 13F Gf Fund Management Co. Ltd. 2 593 0,00 326 13,64
2025-03-26 NP SWHFX - Schwab Health Care 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 20 570 −39,43 3 123 −23,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 158 −0,28 2 031 13,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 405 −47,84 797 −63,02
2025-08-14 13F Alliancebernstein L.p. 584 431 1,43 73 457 15,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 017 11,00 9 802 −21,26
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 3 902 −12,96 480 −9,77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 583 −94,09 73 −93,57
2025-08-14 13F Palo Alto Investors LP 13 334 0,00 1 676 13,64
2025-08-27 NP VSEQX - Vanguard Strategic 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 26 021 0,00 3 271 13,66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 734 218
2025-08-15 13F/A Rakuten Securities, Inc. 26 −39,53 3 −25,00
2025-07-15 13F SJS Investment Consulting Inc. 6 −14,29 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 793 −15,95 728 −4,46
2025-07-08 13F Davis Investment Partners, LLC 4 023 −12,90 515 17,35
2025-07-17 13F Wolff Wiese Magana Llc 844 982,05 106 1 225,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 90 207 21,50 11 338 38,08
2025-04-15 13F Curated Wealth Partners LLC 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 2 270 285
2025-08-13 13F Virtus ETF Advisers LLC 650 −74,85 82 −71,58
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 1 795 0,39 226 14,21
2025-08-28 NP QCSTRX - Stock Account Class R1 31 452 42,34 3 953 61,81
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 173 −15,22 14 350 −3,65
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 210 −8,30 26 4,00
2025-08-04 13F Strs Ohio 2 315 291
2025-08-14 13F StemPoint Capital LP 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 57 027 −4,49 7 168 8,54
2025-08-01 13F Peregrine Capital Management Llc 67 069 −8,09 8 430 4,45
2025-07-28 13F Allianz Asset Management GmbH 16 552 −33,89 2 080 −24,88
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 29 711 0,50 3 200 −28,72
2025-08-15 13F Captrust Financial Advisors 12 176 66,57 1 530 89,36
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F Quarry LP 2 700 440,00 339 516,36
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 634 0,00 75 −6,25
2025-08-11 13F GW&K Investment Management, LLC 612 365 19,75 77 35,71
2025-08-13 13F Fisher Asset Management, LLC 87 540 −8,10 11 003 4,43
2025-08-13 13F Brown Advisory Inc 599 219 −33,09 75 316 −23,96
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 27 001 −36,58 2 986 −48,61
2025-07-09 13F Woodstock Corp 7 192 −4,22 904 8,80
2025-07-24 13F Jfs Wealth Advisors, Llc 21 10,53 3 0,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 540 −3,10 2 249 15,39
2025-08-14 13F Alyeska Investment Group, L.P. 30 000 −85,46 3 771 −83,48
2025-08-04 13F Heritage Investors Management Corp 7 040 0,00 1
2025-08-04 13F Spire Wealth Management 118 −39,18 15 −33,33
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 135 −11,15 1 650 0,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 919 116
2025-08-29 NP STXG - Strive 1000 Growth ETF 296 4,59 37 19,35
2025-08-14 13F Two Sigma Securities, Llc 11 991 1 507
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Sarissa Capital Management LP 303 151 −1,93 38 103 11,45
2025-08-14 13F Mercer Global Advisors Inc /adv 13 961 16,52 1 755 32,38
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 148 301 4,30 18 244 8,07
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 941 −55,74 209 −68,57
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 122 298 17,63 15 045 21,90
2025-07-29 13F TFC Financial Management 4 1
2025-08-06 13F Legacy Investment Solutions, LLC 14 0,00 2 0,00
2025-08-15 13F CI Private Wealth, LLC 4 871 15,98 612 31,90
2025-08-04 13F Atria Investments Llc 10 674 15,28 1 342 30,96
2025-08-08 13F Intech Investment Management Llc 28 348 −20,87 3 563 −10,07
2025-08-13 13F Amundi 219 195 −5,19 28 364 19,25
2025-08-14 13F Axa S.a. 341 734 2,41 42 953 16,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 356 0,18 413 3,78
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 84 962 −0,74 10 452 2,86
2025-08-14 13F Brevan Howard Capital Management LP 15 636 1 965
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16 160 −84,59 2 031 −82,49
2025-08-14 13F Xponance, Inc. 25 975 −4,79 3 265 8,19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 255 0,00 283 13,65
2025-08-12 13F SRS Capital Advisors, Inc. 125 −3,85 16 7,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 364 46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 901 −7,58 490 5,15
2025-08-14 13F Manufacturers Life Insurance Company, The 112 727 0,18 14 169 13,84
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 19 000 156,76 2 388 191,93
2025-08-13 13F Bank Of Nova Scotia 5 235 25,60 658 42,83
2025-07-28 13F Twin Tree Management, LP Call 71 300 249,51 8 962 297,21
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11 072 1,77 1 392 15,63
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 115 973 −0,22 14 16,67
2025-08-12 13F Mediolanum International Funds Ltd 19 185 −66,76 2 406 −63,16
2025-08-12 13F LPL Financial LLC 29 670 81,86 3 729 106,71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 904 114
2025-08-14 13F Quantinno Capital Management LP 12 847 21,12 1 615 37,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23 302 −0,32 2 929 13,27
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 4 192 −0,38 527 13,12
2025-05-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 75 136 −15,94 9 0,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5 455 −1,41 671 2,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41 560 0,69 5 224 14,41
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 810 0,00 864 −19,04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 030 −31,00 381 −21,65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 −16,39 5 −44,44
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 703 26,67 76 −10,71
2025-08-14 13F Stifel Financial Corp 16 915 −7,04 2 126 5,67
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 55 620 0,23 5 990 −28,91
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10 719 0,00 1 154 −29,07
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 740 60,65 618 14,02
2025-07-29 13F Mutual Of America Capital Management Llc 49 217 −4,09 6 186 9,00
2025-07-31 13F Shaker Investments Llc/oh 1 855 0,00 233 13,66
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 799 191,61 86 109,76
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2 785 1,87 350 15,89
2025-08-11 13F Citigroup Inc 322 064 −30,92 40 480 −21,49
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29 182 −14,12 3 668 −2,42
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 5 573 −4,74 700 8,19
2025-08-12 13F Pathstone Holdings, LLC 11 255 33,15 1 415 51,39
2025-08-14 13F Lazard Asset Management Llc 36 374 −35,94 5 −33,33
2025-08-14 13F State Street Corp 4 468 266 −8,10 561 616 4,44
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 200 8,24 1 132 12,09
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 054 −2,39 97 668 10,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 33 442 −2,98 4 203 10,26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 491 0,00 313 13,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 038 6,90 130 21,50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45 086 −8,18 5 667 4,33
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 57 885 0,21 7 121 3,85
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 688 −55,67 208 −54,20
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 15 206 5,80 1 871 9,61
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3 674 −10,15 396 −36,29
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 333 6,73 164 10,14
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7 712 −1,85 969 11,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 5 058 −1,52 636 11,80
2025-07-25 NP SDG - iShares MSCI Global Impact 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 4 819 28,34 593 33,03
2025-08-05 13F Mission Wealth Management, Lp 1 915 −13,35 241 −1,64
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 72 599 2 907,42 9
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 4 377 3,28 550 17,31
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 20 485 2 575
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 791 526 −0,12 99 487 13,51
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 159 830 −4,08 17 212 −31,96
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 306 343 90,12 38 504 116,06
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 16 027 −2,37 2 014 10,96
2025-08-14 13F Logos Global Management LP 150 000 18 854
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 431 46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 845 −20,28 106 −9,40
2025-08-12 13F Inceptionr Llc 1 910 240
2025-07-29 13F Activest Wealth Management 3 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 395 26,48 1 227 −10,24
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 39 8,33 4 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6 654 717
2025-08-13 13F 1832 Asset Management L.P. 9 498 1 194
2025-08-08 13F Fiera Capital Corp 490 594 −0,78 61 663 12,75
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 88 172 61,87 9 495 14,83
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 68 234 −40,54 8 576 −32,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 676 0,00 575 3,60
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 676 0,00 75 −19,57
2025-08-14 13F FIL Ltd 4 018 −2,69 505 10,75
2025-08-05 13F Bank Of Montreal /can/ 30 523 −6,67 3 836 6,05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 045 7,51 131 22,43
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 074 45,34 255 50,89
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 576 −13,90 64 −30,77
2025-07-16 13F Crowley Wealth Management, Inc. 1 000 0,00 126 13,64
2025-08-13 13F Quantbot Technologies LP 6 006 755
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 364 −46,36 423 −39,11
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 101 97,64 515 81,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 155,12 91 190,32
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 26 700 12,18 3 349 24,32
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1 934 0,00 243 14,08
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 979 −53,49 123 −46,98
2025-07-21 13F Ameritas Advisory Services, LLC 5 1
2025-08-14 13F Susquehanna International Group, Llp 92 019 −31,99 11 566 −22,71
2025-05-15 13F Rakuten Investment Management, Inc. 2 794 51,77 316 49,76
2025-08-14 13F Susquehanna International Group, Llp Call 115 300 10,33 14 492 25,40
2025-08-14 13F Susquehanna International Group, Llp Put 79 100 −50,99 9 942 −44,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 78 224 −10,37 9 832 1,85
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1 360 8,97 146 −22,75
2025-05-15 13F Texas Permanent School Fund 65 965 7 104
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 15 −68,09 2 −80,00
2025-08-13 13F Russell Investments Group, Ltd. 84 169 −16,33 10 578 −5,02
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 896 38,70 210 33,12
2025-08-01 13F Motley Fool Asset Management LLC 2 667 8,50 335 23,62
2025-08-12 13F Deutsche Bank Ag\ 409 978 −3,97 51 530 9,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 968 −83,40 122 −81,24
2025-08-06 13F Savant Capital, LLC 23 242 128,69 2 921 159,88
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 447 900 15,50 57 331 38,16
2025-04-10 13F Clarus Wealth Advisors 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 84 190 10 582
2025-08-12 13F MAI Capital Management 328 101,23 41 127,78
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 409 14,28 542 18,34
2025-08-15 13F State of Tennessee, Treasury Department 43 198 0,00 5 430 13,65
2025-08-14 13F Ameriprise Financial Inc 443 245 40,40 55 711 59,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 140 0,00 123 −29,48
2025-08-26 NP PINK - Simplify Health Care ETF 46 497 129,79 5 844 161,24
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 249 −19,09 18 382 −8,05
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 21 084 −3,40 2 332 −22,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 220 −1,79 28 12,50
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 511 −32,23 63 −30,34
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 000 0,00 126 13,64
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 82 −18,00 10 −9,09
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Generali Investments, Management Co LLC 2 543 319
2025-07-25 13F Cwm, Llc 26 289 150,30 3 200,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 95 071 97,68 11 949 124,65
2025-08-14 13F Comerica Bank 31 825 0,33 4 000 14,03
2025-07-28 13F Harbour Investments, Inc. 112 489,47 14 600,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7 468 22,21 939 38,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 44 −30,16 5 −55,56
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 040 −4,23 251 −0,79
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 331 1,17 1 424 15,02
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 4 488 11,59 483 −20,82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10 916 −2,26 1 372 11,09
2025-08-14 13F Cibc World Markets Corp 4 120 −10,57 518 1,57
2025-08-13 13F Guggenheim Capital Llc 22 924 −5,58 2 881 7,30
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 538 586 −8,90 67 695 3,53
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 372 1,64 46 4,65
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 21 672 0,50 2 666 4,14
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 642 1,17 206 15,08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 8 844 −3,65 952 −31,66
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 694 −47,88 557 −51,18
2025-08-14 13F Atom Investors LP 4 863 27,47 611 45,13
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 116 330 −6,26 14 622 6,53
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92 796 −2,72 11 664 10,55
2025-08-14 13F Sei Investments Co 220 759 56,10 27 747 77,41
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
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 48 951 28,81 7 432 39,92
2025-08-05 13F Simplex Trading, Llc Call 6 500 75,68 1
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 100 3,87 641 18,05
2025-08-14 13F Tudor Investment Corp Et Al 2 967 373
2025-07-31 13F State of New Jersey Common Pension Fund D 33 974 −0,76 4 270 12,78
2025-08-04 13F Retirement Systems of Alabama 120 958 −0,32 15 203 13,28
2025-08-14 13F Caption Management, LLC Put 40 000 −73,39 5 028 −69,76
2025-08-14 13F Caption Management, LLC Call 30 000 3 771
2025-07-30 13F Forum Financial Management, LP 1 893 1,94 238 15,61
2025-08-08 13F Thrive Capital Management, LLC 15 377 265,94 1 933 316,38
2025-07-31 13F Buckingham Strategic Partners 5 252 660
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 720 −25,25 185 −46,99
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 671 055 84 345
2025-08-08 13F Vestcor Inc 21 514 0,39 3 0,00
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 305 34
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7 190 75,49 904 99,34
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 12 358 26,92 1 553 44,33
2025-08-14 13F Cinctive Capital Management LP 4 766 599
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4 797 4,08 603 18,27
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 163 837 10,62 17 644 −21,53
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 547 494,57 67 570,00
2025-08-14 13F Artia Global Partners LP 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 000 −13,04 108 −38,51
2025-08-13 13F Quadrature Capital Ltd 14 809 306,06 1 861 361,79
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 968 18,92 119 23,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 256 5,42 661 19,78
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41 506 −2,96 4 470 −31,17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 034 26,45 542 −10,26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11 964 34,85 1 504 53,21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 913 0,00 115 14,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 800 −19,77 352 −8,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 608 0,00 76 13,43
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 415 −5,22 1 0,00
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-08-07 13F Pier 88 Investment Partners Llc 4 870 −43,04 612 −35,24
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 445 9,88 48 −22,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62 949 −0,07 7 912 13,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 19 615 0,00 2 465 13,65
2025-08-14 13F PFM Health Sciences, LP 12 821 1 611
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 400 8,61 2 018 12,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110 964 6,35 11 950 −24,57
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 200 200,00 133 144,44
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 7 290 −21,39 916 −10,63
2025-08-11 13F Covestor Ltd 1 594 −9,02 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 127 862 1,91 16 071 15,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 444 −88,03 48 −91,64
2025-07-07 13F Versant Capital Management, Inc 517 26,41 65 42,22
2025-07-11 13F Assenagon Asset Management S.A. 60 227 −84,69 7 570 −82,61
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 600 50,00 0
2025-08-05 13F Simplex Trading, Llc 3 843 60,12 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 268 34
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 583 −1,74 195 1,57
2025-08-29 NP JAGWX - Mid Value Trust NAV 40 600 5 103
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 479 −1,36 22 173 −20,08
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 729 3,99 90 7,23
2025-07-16 13F ORG Partners LLC 68 1 260,00 9
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 177 714 −2,45 22 337 10,86
2025-08-13 13F New York State Common Retirement Fund 174 774 0,00 22 10,53
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1 586 0,00 199 13,71
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 896 −26,45 2 035 −47,85
2025-07-08 13F Red Spruce Capital, LLC 15 577 0,00 1 958 13,65
2025-08-13 13F Peloton Wealth Strategists 14 910 −0,53 2 0,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 6 952 749
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 95 864 12 049
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 646 −19,04 710 −8,04
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 10 591 −35,51 1 303 −33,20
2025-08-13 13F Edgestream Partners, L.P. 73 604 9 251
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3 964 000 0,00 498 235 13,64
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 9 142 4,55 985 −25,85
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 32 504 −0,24 3 500 −29,24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1 010 8,95 127 23,53
2025-08-04 13F Keybank National Association/oh 3 060 −14,09 385 −2,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 100 026 −12,88 12 572 −0,98
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 449 9,51 56 24,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 215 −2,05 2 415 11,34
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10 769 −0,72 1 160 −29,59
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 422 3,40 12 999 17,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 990 −57,07 124 −51,37
2025-05-05 13F Lindbrook Capital, Llc 483 29,49 53 6,00
2025-08-07 13F Acadian Asset Management Llc 3 228 5,70 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 123 −3,15 15 7,14
2025-07-15 13F Fifth Third Bancorp 819 −22,44 103 −12,07
2025-08-14 13F Ubs Asset Management Americas Inc 1 387 635 19,69 174 412 36,02
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 59 123 −12,57 7 0,00
2025-08-11 13F WPG Advisers, LLC 182 −37,88 23 −31,25
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 226 −74,02 154 −70,44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 136 29,52 15 7,14
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6 770 0,52 833 4,13
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Talon Private Wealth, LLC 242 30
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4 859 −2,68 611 10,51
2025-07-14 13F HealthInvest Partners AB 88 392 16,49 11 110 32,38
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1 167 802 −21,57 146 781 −10,87
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 37 724 −5,12 4 641 −1,69
2025-08-07 13F Aviva Plc 61 746 1 059,33 7 761 1 217,49
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 388 −11,01 42 −21,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 388 49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 941 0,21 244 13,55
2025-08-28 NP INVN - Alger Russell Innovation ETF 1 994 −11,65 251 0,40
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 158 −58,56 986 −70,60
2025-08-13 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 70 000 0,00 8 798 13,64
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 10 151 −14,22 1 276 −2,52
2025-08-14 13F Colony Group, LLC 57 177 13,47 7 187 28,94
2025-08-14 13F Sunbelt Securities, Inc. 292 0,00 40 21,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 800 603
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-07 13F Parkside Financial Bank & Trust 97 64,41 12 100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 16 208 −2,79 2 037 10,47
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 18 310 13,37 2 301 23,71
2025-07-31 13F Nisa Investment Advisors, Llc 13 268 −5,51 1 668 7,34
2025-08-08 13F denkapparat Operations GmbH 2 574 0,00 324 13,73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58 018 −12,98 7 292 −1,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 72 945 918,36 9 168 1 057,58
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 798 7,11 100 21,95
2025-08-14 13F Ieq Capital, Llc 572 973 6,70 72 017 21,25
2025-08-15 13F WealthCollab, LLC 40 5
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 11 012 −8,83 1 384 3,67
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6 741 −43,62 847 −35,93
2025-08-13 13F Renaissance Technologies Llc 2 366 397 −5,45 297 432 7,45
2025-08-14 13F Mml Investors Services, Llc 12 020 9,97 2 0,00
2025-08-01 13F Teacher Retirement System Of Texas 27 714 0,05 3 483 13,71
2025-07-11 13F Farther Finance Advisors, LLC 919 33,97 116 57,53
2025-08-14 13F Boone Capital Management Llc 180 338 22 667
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 500 0,00 1 823 13,66
2025-07-22 13F Merit Financial Group, LLC 7 264 74,91 913 98,91
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 52 020 5 602
2025-08-14 13F PDT Partners, LLC 41 605 126,05 5 229 156,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 430 54
2025-06-25 NP FXH - First Trust Health Care 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 35 354 −64,27 3 807 −74,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 24 278 −12,56 3 113 4,15
2025-07-31 13F Brighton Jones Llc 2 790 351
2025-08-13 13F Sio Capital Management, LLC 100 725 −46,30 12 660 −38,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5 806 −24,43 881 −18,95
2025-08-26 NP TLSTX - Stock Index Fund 1 406 −13,21 177 −1,68
2025-08-14 13F/A Barclays Plc 271 390 35,55 34 54,55
2025-08-05 13F NewSquare Capital LLC 74 9
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 1 671 71,21 210 96,26
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 6 635 24,95 715 −11,41
2025-08-14 13F Verition Fund Management LLC 48 095 167,25 6 045 203,77
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 10 723 40,54 1 348 59,79
2025-05-13 13F Dsm Capital Partners Llc 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 3 372 −8,74 415 −5,48
2025-07-14 13F Sowell Financial Services LLC 4 893 2,24 615 16,26
2025-07-24 13F Blair William & Co/il 4 664 −24,94 586 −14,70
2025-08-13 13F Invesco Ltd. 289 245 −49,02 36 355 −42,06
2025-07-23 NP THPMX - Thompson MidCap Fund 9 755 0,00 1 200 3,63
2025-07-30 13F New Mexico Educational Retirement Board 19 700 0,00 2 0,00
2025-07-10 13F Swedbank AB 503 502 17,18 63 285 33,16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 910 −1,04 994 12,44
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 716 −0,17 204 −6,45
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 789 −70,44 85 −79,26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 15 196 6,96 1 910 21,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 721 −48,25 401 −63,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 517 0,00 65 12,28
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11 938 0,00 1 812 26,27
2025-08-13 13F Shelton Capital Management 3 572 −1,76 449 11,44
2025-08-14 13F Prestige Wealth Management Group LLC 25 −43,18 3 −25,00
2025-08-04 13F Whalen Wealth Management Inc. 3 629 6,92 456 21,60
2025-07-31 13F Whipplewood Advisors, LLC 45 4 400,00 6 25,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 4 961 47,04 534 4,30
2025-08-08 13F SG Americas Securities, LLC 4 834 −97,25 1 −100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 440 0,00 1 017 −29,10
2025-04-10 13F Sendero Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 1 312 108,59 0
2025-08-13 13F Philadelphia Trust Co 34 660 0,00 4 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 138 12,56 143 28,83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 055 10,36 130 14,16
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 17 740 −6,94 2 106 −12,83
2025-07-29 NP VHCIX - Vanguard Health Care 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 317 038 −1,20 39 002 2,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 580 −14,02 576 −2,38
2025-08-12 13F Handelsbanken Fonder AB 103 967 20,80 13 44,44
2025-08-14 13F Rock Springs Capital Management LP 88 800 −68,17 11 161 −63,83
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0,00 2 0,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13 990 −1,82 1 758 11,55
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 595 32,33 1 572 −6,15
2025-08-14 13F Woodline Partners LP 68 937 −48,13 8 665 −41,05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 200 0,00 394 3,69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 341 578 42 933
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 −99,97 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 7 622 −4,50 958 8,62
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 102 −31,51 516 −22,21
2025-08-11 13F Cordatus Wealth Management LLC 2 570 0,35 0
2025-07-08 13F Parallel Advisors, LLC 1 591 15,37 200 30,92
2025-08-11 13F Westpac Banking Corp 4 228 −1,31 531 12,26
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 89 666 −9,79 9 656 −36,01
2025-08-14 13F Nomura Holdings Inc 4 609 579
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6 786 30,20 853 47,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 972 354,84 751 417,24
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 16 578 16,37 1 785 −17,44
2025-05-15 13F Kodai Capital Management LP 85 958 9 507
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5 712 580,81 703 609,09
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 597 −7,15 1 249 −34,18
2025-08-14 13F Teza Capital Management LLC 2 434 −54,11 306 −47,95
2025-08-14 13F Wellington Management Group Llp 2 028 858 −3,29 255 007 9,90
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6 112 0,00 676 −19,06
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 30 747 −16,33 3 865 −4,92
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 208 0,00 395 3,68
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 −57,14 1 −50,00
2025-08-15 13F E Fund Management Co., Ltd. 8 642 −6,69 1 086 6,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 282 0,00 43 27,27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39 008 398,89 4 903 467,36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 957 42,33 241 47,24
2025-07-10 13F Fulton Bank, N.a. 2 651 333
2025-08-13 13F Silvant Capital Management LLC 21 833 0,00 2 744 13,67
2025-08-13 13F Rsm Us Wealth Management Llc 4 002 48,00 503 68,23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 260 0,00 155 4,03
2025-08-13 13F Federated Hermes, Inc. 9 239 −2,14 1 161 11,21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 −71,11 2 −75,00
2025-08-14 13F California State Teachers Retirement System 135 314 −1,19 17 008 12,29
2025-07-17 13F V-Square Quantitative Management LLC 1 550 2,04 195 15,48
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 69 939 −2,59 8 791 10,71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 72 390 −49,29 9 096 −42,36
2025-07-23 13F Shell Asset Management Co 5 622 −6,49 1
2025-08-05 13F Triglav Skladi, D.o.o. 11 000 0,00 1 383 13,65
2025-07-29 13F International Assets Investment Management, Llc 1 754 220
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 124 −2,10 393 11,36
2025-08-13 13F Ossiam 2 989 0,00 376 13,64
2025-08-14 13F Toronto Dominion Bank 17 954 18,06 2 257 34,13
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 93 576 11 512
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 160 364 72,84 20 156 96,43
2025-08-05 13F Tredje AP-fonden 10 676 −71,20 1 342 −67,28
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 3 056 −22,48 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 483 0,00 61 13,21
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 21 75,00 3 100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27 076 −10,65 3 403 1,55
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 293 −9,85 37 2,86
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 8 022 −8,69 1 008 3,81
2025-08-14 13F Engineers Gate Manager LP 5 392 72,88 678 96,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 790 0,00 225 13,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 22 866 −49,98 2 874 −43,16
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 26 153 45,19 3 287 65,01
2025-08-13 13F Dodge & Cox 5 566 814 0,58 699 693 14,30
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 535 −1,29 66 866 2,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 086 457 100,47 388 127,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 875 −0,46 108 2,88
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 176 463 0,00 22 180 13,65
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 56 −30,00 7 −12,50
2025-08-14 13F Van Eck Associates Corp 107 854 21,08 14 44,44
2025-07-28 NP VCULX - Growth Fund 1 466 180
2025-08-14 13F Armistice Capital, Llc 676 024 −32,41 84 969 −23,19
2025-08-19 13F Cape Investment Advisory, Inc. 35 4
2025-08-14 13F Aqr Capital Management Llc 1 510 015 40,51 189 794 59,69
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 121 −17,59 551 −41,57
2025-07-28 13F BRYN MAWR TRUST Co 88 −30,71 11 −21,43
2025-07-21 13F Cromwell Holdings LLC 17 142,86 2
2025-08-01 13F Bessemer Group Inc 2 776 −58,93 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 80 696 16,74 10 143 32,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 154 145
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 281 0,00 8 582 13,65
2025-05-12 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 3 133 −26,94 394 −17,09
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 011 0,85 761 8,11
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 0 −100,00 0 −100,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 31 961 −12,07 4 017 −0,07
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 3 240 17,48 349 −16,75
2025-08-14 13F Royal London Asset Management Ltd 53 804 −5,57 6 763 7,32
2025-08-12 13F Global Retirement Partners, LLC 146 10,61 18 0,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 262 6,07 28 −24,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58 597 5,86 6 310 −24,91
2025-08-14 13F Freestone Grove Partners LP 168 133 3 127,74 21 133 3 568,75
2025-08-15 13F Tower Research Capital LLC (TRC) 2 873 −55,27 361 −49,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 602 209,09 1 081 252,12
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 4 824 9,86 593 13,82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 307 8,48 39 22,58
2025-04-21 13F Prentiss Smith & Co Inc 0 −100,00 0 −100,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 116 640 23,58 14 349 28,06
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7 681 −51,74 965 −45,17
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 16 589 −61,88 2 519 −51,89
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4 053 0,00 509 13,62
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 4 340 1,83 467 −27,82
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 21 833 0,00 2 744 13,67
2025-08-08 13F Avantax Advisory Services, Inc. 3 325 57,43 418 78,97
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 7 602 40,03 955 59,17
2025-05-15 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 820 0,00 470 3,53
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 8 960 101,53 965 43,03
2025-07-09 13F Sivia Capital Partners, LLC 1 712 215
2025-08-11 13F PAX Financial Group, LLC 5 421 −31,71 681 −22,35
2025-05-02 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 47 061 0,00 5 068 −29,07
2025-08-13 13F Pictet Asset Management Holding SA 696 122 79,61 87 476 103,18
2025-08-07 13F ProShare Advisors LLC 8 083 −7,57 1 016 4,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 696 −16,54 213 −4,91
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 185 160 −0,68 22 778 2,91
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 511 −2,53 567 10,76
2025-05-14 13F Credit Agricole S A 7 109 −5,80 786 −23,69
2025-08-14 13F Bayesian Capital Management, LP 38 600 4 852
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 58 065 −4,42 7 143 −0,96
2025-07-15 13F Fortitude Family Office, LLC 15 2
2025-08-26 NP Blackrock Health Sciences Trust 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 10 973 −52,50 1 379 −46,03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 33 4
2025-08-14 13F ISAM Funds (UK) Ltd 3 259 410
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 53 655 0,00 5 778 −29,06
2025-07-15 13F North Star Investment Management Corp. 13 0,00 2 0,00
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 133 773 54,44 122 096 9,55
2025-05-28 NP JAVA - JPMorgan Active Value ETF 40 416 105,63 4 470 66,67
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 15 593 8,58 1 960 23,36
2025-08-13 13F Northern Trust Corp 929 058 −2,95 116 773 10,29
2025-07-28 NP VCGAX - Growth & Income Fund 959 0,00 118 3,54
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 89 094 −16,71 11 425 −0,82
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 178 558
2025-07-21 13F Qrg Capital Management, Inc. 22 581 12,56 2 838 27,95
2025-07-31 13F Asset Management One Co., Ltd. 40 561 −39,63 5 098 −31,39
2025-08-07 13F S&co Inc 7 000 40,00 1
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-05-13 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 710 20,34 79 −2,50
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 264 330 1,11 32 518 4,77
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 846 0,00 350 3,86
2025-07-15 13F Td Private Client Wealth Llc 182 26,39 23 46,67
2025-07-11 13F Perpetual Ltd 2 930 0,00 368 13,58
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 13 667 −11,35 1 718 0,70
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 44 133 −2,64 5 547 10,65
2025-08-11 13F HighTower Advisors, LLC 9 663 −0,22 1 215 13,35
2025-08-25 13F/A Neuberger Berman Group LLC 10 565 21,33 1 328 37,80
2025-08-08 13F Cetera Investment Advisers 9 060 −23,59 1 139 −13,20
2025-08-14 13F Iron Triangle Partners LP 0 −100,00 0
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 8 720 0,00 1 096 13,69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62 227 57,33 7 821 78,81
2025-07-23 13F Sachetta, LLC 54 350,00 7 500,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 161 −2,31 774 11,05
2025-08-14 13F First Financial Bankshares Inc 28 578 2,91 3 592 16,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9 114 9,74 1 146 24,73
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 262 8,10 808 26,25
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 68 427 71,10 8 601 94,44
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 2 274 286
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 313 345 −15,63 39 384 −4,11
2025-07-14 13F Farmers & Merchants Investments Inc 83 13,70 10 25,00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 273 24,54 411 41,72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5 388 1,95 677 15,92
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4 977 0,00 550 −19,00
2025-08-12 13F Clearbridge Investments, LLC 342 302 0,00 43 024 13,64
2025-08-12 13F Legal & General Group Plc 399 426 4,31 50 204 18,54
2025-08-13 13F First Trust Advisors Lp 423 471 −28,63 53 226 −18,89
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 −33,33 1 0,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 702 5,49 1 260 −25,18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 894 11,67 2 789 −20,80
2025-08-18 13F/A Hudson Bay Capital Management LP 77 593 −48,40 9 753 −41,37
2025-08-14 13F Horizon Investments, LLC 9 713 1 221
2025-08-14 13F Birchview Capital, LP 30 940 2,31 3 889 16,27
2025-08-14 13F Hood River Capital Management LLC 257 538 −23,62 32 370 −13,20
2025-08-07 13F Allworth Financial LP 2 980 2 107,41 375 2 571,43
2025-08-08 13F Impax Asset Management Group plc 115 000 15,00 14 454 30,69
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 195 000 0,00 24 510 13,64
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9 332 0,00 1 173 13,57
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 768 153,47 97 190,91
2025-07-14 13F Avanza Fonder AB 3 267 −73,81 411 −69,65
2025-07-09 13F Pallas Capital Advisors LLC 9 393 261,27 1 181 311,15
2025-08-14 13F Perceptive Advisors Llc 255 050 154,92 32 057 189,72
2025-08-26 NP IJH - iShares Core S&P 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 3 223 738 −0,84 405 192 12,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 3
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 18 750 0,00 2 357 13,65
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 −100,00 0 −100,00
2025-08-26 NP XJH - iShares ESG Screened S&P 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 10 668 1,93 1 341 15,82
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 28 965 53,86 3 204 24,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 068 0,00 115 −29,01
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 1 343 424 −3,71 168 855 9,43
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 176 775 101,32 22 219 128,79
2025-08-12 13F APG Asset Management US Inc. 2 087 0,00 267 19,73
2025-08-13 13F Natixis 2 282 85,68 287 108,76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 490 −53,60 187 −47,32
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 17 697 2,22 2 224 16,20
2025-07-10 13F Exchange Traded Concepts, Llc 7 163 1,94 900 15,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 480 0,00 60 13,21
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 646 −9,90 81 2,53
2025-08-08 13F Condor Capital Management 6 308 1,07 793 14,78
2025-08-12 13F Bokf, Na 2 613 −58,65 328 −53,01
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10 560 1 168
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3 529 −3,37 444 9,93
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 304 000 0,00 38 210 13,64
2025-08-12 13F BlackRock, Inc. 12 954 765 −11,77 1 628 284 0,27
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2 977 0,00 374 13,68
2025-04-28 NP BFOR - Barron's 400 ETF 2 937 1,24 349 −5,18
2025-08-12 13F Eagle Health Investments LP 217 200 −3,51 27 300 9,65
2025-08-06 13F SOUTH STATE Corp 11 −68,57 1 −66,67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 191 128
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 74 948 4,00 9 420 18,19
2025-08-04 13F Daymark Wealth Partners, Llc 1 945 244
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 108 1,31 1 145 15,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76 866 223,97 9 661 268,18
2025-08-12 13F Rhumbline Advisers 309 190 −1,68 38 862 11,73
2025-04-30 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 584 −8,71 817 −35,29
2025-08-12 13F Archer Investment Corp 10 0,00 1 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 19 877 −0,61 2 498 12,98
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 781 10,14 1 484 −21,85
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 123 485 −4,29 15 521 8,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 163 9,35 1 848 −22,42
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-08 13F Juncture Wealth Strategies, Llc 3 987 −40,96 501 −32,84
2025-07-24 13F GFG Capital, LLC 19 2
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 246 0,00 4 179 13,63
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 1 877 −19,23 202 −42,61
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 49 487 0,00 6 220 13,65
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 11 745 0,00 1 476 13,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 20,00 75 36,36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 432 0,00 1 060 13,63
2025-08-11 13F Symphony Financial, Ltd. Co. 46 518 5 847
2025-08-12 13F Nuveen, LLC 228 862 −20,12 28 766 −9,22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 946 −10,32 245 1,67
2025-08-06 13F Metis Global Partners, LLC 2 452 −20,70 308 −9,68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 426 401,94 682 472,27
2025-08-13 13F Victory Capital Management Inc 92 864 1,04 11 672 14,83
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 24 000 200,00 2 654 143,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3 691 8,94 464 23,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17 963 −2,75 2 258 10,53
2025-08-04 13F Assetmark, Inc 21 001 10,79 2 640 25,91
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12 357 3,64 1 553 17,83
2025-07-23 13F Klp Kapitalforvaltning As 36 700 1,66 4 613 15,53
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8 697 4,39 937 −25,95
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 677 −1,44 296 −20,00
2025-08-12 13F Seeds Investor Llc 1 812 228
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 47 407 −2,36 5 105 −30,74
2025-08-11 13F Empowered Funds, LLC 10 689 −11,33 1 344 0,75
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 248 633 345,06 31 251 405,83
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11 677 0,00 1 257 −29,06
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 118 286 −46,32 14 867 −38,99
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 613 −0,22 4 912 −29,21
2025-08-13 13F Saturn V Capital Management LLC 58 181 7 313
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1 995 7,84 237 0,85
2025-07-17 13F Tealwood Asset Management Inc 11 710 −0,12 1 0,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 356 8,32 12 746 −23,17
2025-08-14 13F 2Xideas AG 67 813 −6,48 8 523 6,29
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 232 046 −1,27 24 989 −29,97
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 113 984 −3,51 13 532 −9,62
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-12 13F Summit Global Investments 11 516 5,87 1 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 394 18,54 175 34,62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12 513 −7,84 1 573 3,49
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1 473 0,00 224 25,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 482 −48,90 438 −41,97
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 39 012 −1,43 4 632 −7,68
2025-08-07 13F Los Angeles Capital Management Llc 744 650 19 454,88 93 595 22 131,59
2025-07-30 NP AGNG - Global X Longevity Thematic 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 4 482 −11,02 551 −7,71
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 143 459 7,35 17 648 11,24
2025-07-02 13F Central Pacific Bank - Trust Division 1 725 6,15 217 20,67
2025-07-11 13F/A Umb Bank N A/mo 1 057 17,97 133 33,33
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 14 459 0,00 1 599 −18,96
2025-08-13 13F OMERS ADMINISTRATION Corp 3 547 0,00 446 13,52
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 15 420 −10,76 1 938 1,41
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 265 −30,26 33 −28,89
2025-08-13 13F Korea Investment CORP 36 889 −57,59 4 637 −51,81
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 8 660 −19,52 1 0,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 296 317 −1,17 37 244 12,32
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 535 613 0,00 57 680 −29,07
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 1 400 −68,89 176 −64,79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 678 −20,73 5 239 −9,92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 453 −8,05 560 4,49
2025-08-06 13F First Horizon Advisors, Inc. 433 12,47 54 28,57
2025-08-14 13F Fmr Llc 254 844 165,69 32 031 201,95
2025-08-14 13F Group One Trading, L.p. Call 5 100 −75,60 641 −72,26
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 23 378 0,00 2 938 13,66
2025-07-24 13F CWM Advisors, LLC 2 238 −18,62 281 −7,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 362 −56,74 548 −50,85
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5 270 −4,96 662 7,99
2025-08-27 NP RYHIX - Health Care Fund Investor Class 843 −8,17 106 3,96
2025-07-29 NP EBI - Longview Advantage ETF 886 2 115,00 109 2 600,00
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 52 548 3,10 6 604 16,91
2025-08-11 13F Rice Hall James & Associates, Llc 108 382 −1,18 13 623 12,31
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 50 406 1,72 6 336 15,60
2025-07-14 13F AdvisorNet Financial, Inc 6 50,00 1
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 2 518 316
2025-08-08 13F Massachusetts Financial Services Co /ma/ 180 259 19,65 22 657 35,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 240 0,00 153 3,40
2025-08-07 13F Resources Investment Advisors, LLC. 4 727 11,93 594 27,19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 427 6,69 3 196 21,25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 50,00 2
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 39 588 29,58 4 976 47,28
2025-05-15 13F Keel Point, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 4 602 46,05 578 66,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 593 0,51 75 13,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 478 0,00 60 15,38
2025-08-13 13F Bare Financial Services, Inc 30 4
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11 604 198,69 1 762 229,78
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2 611 51,45 289 22,55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 354 27,44 1 151 32,03
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 950 10,90 363 14,92
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 338 287 7,54 36 430 −23,72
2025-08-13 13F Norges Bank 972 856 122 278
2025-07-18 13F Robeco Institutional Asset Management B.V. 15 098 −6,92 1 898 5,80
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 734 0,00 92 13,58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 344 −13,82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34 335 −10,19 4 316 2,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 327 41
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 4 938 6,98 532 −24,14
2025-08-06 13F C WorldWide Group Holding A/S 135 000 17,39 17 33,33
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 816 −7,16 228 5,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1 456 −95,82 161 −96,61
2025-08-12 13F 17 Capital Partners, Llc 3 565 22,30 448 39,13
2025-07-28 NP VGLSX - Global Strategy Fund 229 −77,48 28 −76,67
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 115 911 101,00 140 259 128,43
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 8 773 1 103
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 31 472 −73,31 3 872 −60,56
2025-07-25 13F Hemington Wealth Management 86 91,11 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 768 97
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 700 785,76 29 475 582,58
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 829 49,50 607 69,75
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 2,44 21 16,67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5 541 696
2025-08-15 13F Morgan Stanley 1 819 745 19,86 228 724 36,21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 126 16
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 2 850 0,00 433 26,32
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 3 186 508 1,06 400 512 14,85
2025-08-14 13F DAFNA Capital Management LLC 70 615 −1,40 8 876 12,06
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 22 500 1,67 2 828 15,57
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 106 −43,32 13 −35,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 125 81,16 16 114,29
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 508 407 19,14 54 750 −15,49
2025-08-14 13F Siemens Fonds Invest GmbH 1 408 27,65 177 45,45
2025-08-13 13F Continuum Advisory, LLC 36 587 135 407,41 4 599 229 800,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 505 −0,66 189 13,17
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 904 8,00 114 22,83
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 13 737 −54,81 2 086 −42,95
2025-08-11 13F Bell Investment Advisors, Inc 47 56,67 6 66,67
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 82 261 0,00 10 120 3,61
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 2 210 −1,25 238 −30,09
2025-08-13 13F Vinva Investment Management Ltd 5 085 7,08 638 18,62
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 141 3,68 15 −25,00
2025-08-05 13F Burney Co/ 9 523 −29,47 1 197 −19,89
2025-08-11 13F Renaissance Group Llc 251 732 18,69 31 640 34,88
2025-09-17 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 59 185 0,00 7 589 19,08
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 2 588 20,48 325 37,13
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 154 14,93 17 −20,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 92 9,52 10 −25,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2 185 0,00 242 −19,13
2025-07-29 13F Everence Capital Management Inc 2 800 −19,77 0
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 13 267 39,23 1 467 12,85
2025-08-12 13F DnB Asset Management AS 114 940 −10,28 14 447 1,95
2025-06-26 NP USMIX - Extended Market Index Fund 11 673 −3,86 1 257 −31,80
2025-07-25 13F Yousif Capital Management, Llc 34 727 −2,58 4 365 10,71
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 862 234
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 164 8,61 18 −22,73
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 10 871 0,00 1 291 −6,32
Other Listings
IT:1NBIX 120,30 €
US:NBIX 145,66 US$
GB:0K6R
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