INCY - Incyte Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Incyte Corporation
US ˙ NasdaqGS ˙ US45337C1027

Statistik Asas
Pemilik Institusi 1415 total, 1404 long only, 0 short only, 11 long/short - change of 3.81% MRQ
Purata Peruntukan Portfolio 0.1835 % - change of -0.53% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 229,518,970 - 117.54% (ex 13D/G) - change of 10.27MM shares 4.69% MRQ
Nilai Institusi (Panjang) $ 14,784,236 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Incyte Corporation (US:INCY) telah 1415 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 229,518,970 saham. Pemegang saham terbesar termasuk Baker Bros. Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, DODGX - Dodge & Cox Stock Fund, Aqr Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Incyte Corporation (NasdaqGS:INCY) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 86.65 / share. Previously, on September 6, 2024, the share price was 61.26 / share. This represents an increase of 41.45% over that period.

INCY / Incyte Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

INCY / Incyte Corporation Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
2024-11-08 13G BlackRock, Inc. 17,077,446 17,077,446 0.00 8.90 0.00
2024-10-17 13G STATE STREET CORP 10,552,047 5.50
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 131 403.85 8 700.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 136,117 8,529
2025-08-06 13F Fox Run Management, L.l.c. 15,623 111.18 1,064 137.81
2025-08-14 13F Warren Averett Asset Management, LLC 3,562 243
2025-06-26 NP UVALX - Value Fund Shares 36,652 2,297
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,645 341.82 248 406.12
2025-08-05 13F Core Alternative Capital 21 0.00 1 0.00
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333 28.97 159 44.95
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 43,692 25.07 2,975 40.66
2025-08-13 13F Colonial Trust Co / SC 1,061 -0.47 72 12.50
2025-08-08 13F Pnc Financial Services Group, Inc. 31,045 2.94 2,114 15.77
2025-08-14 13F Algert Global Llc 6,760 -83.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 952 -8.29 65 3.23
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35,539 -21.57 2,152 -31.26
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 117,051 0.00 7,334 -15.51
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,344 3.31 773 -12.75
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 12,670 2.23 824 -9.45
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 22,195 -16.43 1,444 -26.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 173 60.19 11 57.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,204 -8.17 143 -18.75
2025-08-11 13F Citigroup Inc 195,082 -45.04 13,285 -38.18
2025-07-29 13F Virginia Retirement Systems Et Al 735,325 -14.70 50,076 -4.06
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,154 116.66 623 144.31
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 68 13.33 5 33.33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,560 17.38 160 -0.62
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 154,057 4.76 10,491 17.82
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 18,700 10.65 1,273 24.44
2025-07-22 13F IMC-Chicago, LLC Call 22,300 -48.14 1,519 -41.68
2025-08-27 13F/A Squarepoint Ops LLC 558,171 9,739.08 38,011 10,981.92
2025-08-19 13F Hohimer Wealth Management, Llc 55,475 -0.08 3,778 12.38
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 601 0.00 39 -11.36
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 17,876 0.00 1,120 -15.47
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,513 31.11 103 49.28
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 644,338 -15.98 43,879 -5.51
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33,194 -5.71 2,080 -20.34
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 59,380 2,285.70 4,044 2,595.33
2025-08-12 13F Clear Street Markets Llc 109 7
2025-08-14 13F Gotham Asset Management, LLC 187,825 65.44 12,791 86.06
2025-08-08 13F Smithfield Trust Co 120 0.00 0
2025-07-08 13F Nbc Securities, Inc. 765 -13.36 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,423 -6.29 277 -20.86
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20,128 -20.85 1,219 -30.64
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 721 13.54 47 0.00
2025-08-07 13F Northwest Bancshares, Inc. 67,612 4.99 4,604 18.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,611 -3.35 246 8.41
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,592 4.64 926 3.12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,500 19.05 170 33.86
2025-03-28 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 3,345 -0.06 228 12.38
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 3,014 0.47 205 16.48
2025-08-15 13F CI Private Wealth, LLC 26,237 -5.48 1,787 6.31
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 3,722 320
2025-08-12 13F Ameritas Investment Partners, Inc. 1,516 -10.40 103 0.98
2025-07-29 13F Private Trust Co Na 589 -1.67 40 11.11
2025-08-12 13F Ensign Peak Advisors, Inc 152,649 -26.29 10,395 -17.11
2025-08-14 13F LMR Partners LLP 12,908 -72.49 879 -69.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,700 0.00 1,886 12.46
2025-08-08 13F Forsta Ap-fonden 30,100 -2.90 2,050 9.16
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 160 -23.81 11 -16.67
2025-08-01 13F New York Life Investment Management Llc 22,700 1.55 1,546 14.19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,600 0.00 299 -11.54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,464 35.38 160 20.30
2025-08-08 13F Candriam Luxembourg S.C.A. 1,031,121 18.72 70,222 33.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 -6.34 31 6.90
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 14,276 3.55 977 18.42
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 266,766 380.96 18,167 440.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 841 -16.48 57 -5.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 171,807 0.66 11,700 13.21
2025-08-26 NP Profunds - Profund Vp Bull 139 -18.24 9 -10.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 736 -3.16 50 8.70
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-05-29 NP Tekla Life Sciences Investors 31,527 1,909
2025-07-24 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 11,777 26.81 766 12.32
2025-08-11 13F Nomura Asset Management Co Ltd 108,114 54.75 7,363 74.04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 104,517 1.20 6,549 -14.49
2025-08-14 13F Janus Henderson Group Plc 19,028 -2.56 1,296 9.47
2025-08-12 13F XTX Topco Ltd 4,493 306
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 -6.99 19 -10.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41,072 75.51 2,797 97.53
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,083 14.48 4,329 -3.28
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,176 16.14 532 2.71
2025-08-08 13F Jupiter Asset Management Ltd 757,952 -8.65 51,617 2.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 740 0.00 50 13.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,614 10.59 226 -6.61
2025-07-09 13F Bruce G. Allen Investments, LLC 22 -76.09 1 -80.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 94,839 0.00 6,459 12.47
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6,442 166.64 419 136.72
2025-07-29 13F S-Bank Fund Management Ltd 2,140 -4.46 146 7.41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,222 0.00 470 -11.51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12,489 850
2025-08-14 13F Meiji Yasuda Life Insurance Co 14,755 -4.97 1,005 6.81
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 132,550 0.00 9,027 12.47
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 27 0.00 2 0.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,707 170
2025-07-16 13F Ruffer LLP 69,325 -12.59 4,721 -1.69
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 10 0.00 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,889 68.95 197 90.29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,925 -8.45 199 3.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 26,795 33.03 1,679 12.39
2025-08-05 13F Bank Of Montreal /can/ 120,858 -11.82 8,230 -0.82
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0 -100.00
2025-07-15 13F Armis Advisers, LLC 3,826 262
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,882 33.48 122 18.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,689 7.31 106 -9.48
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
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 93,452 46.83 6,930 109.24
2025-08-12 13F Manchester Capital Management LLC 361 -53.84 25 -48.94
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0 -100.00
2025-05-29 NP JAFMX - Health Sciences Trust NAV 5,113 -52.27 310 -58.19
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 1,021 0.00 64 -16.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 48,982 4.02 3,336 17.05
2025-08-12 13F Close Asset Management Ltd 80 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 583,382 18.35 39,768 33.21
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,048 0.00 139 12.10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 72,520 0.00 4,939 12.46
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 1,707,564 -12.66 116,285 -1.76
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,026 0.00 138 12.30
2025-08-14 13F Point72 Hong Kong Ltd 60,587 82.02 4,126 104.71
2025-07-09 13F Gateway Investment Advisers Llc 8,734 -1.06 595 11.24
2025-07-28 13F Harbour Investments, Inc. 102 3,300.00 7
2025-08-14 13F Boothbay Fund Management, Llc 10,070 686
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,148 -11.21 78 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,736 28.85 1,140 44.91
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 580 6.03 36 -10.00
2025-08-13 13F NEOS Investment Management LLC 9,117 -26.30 621 -17.22
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,294,883 -7.39 88,182 4.16
2025-07-29 13F Chicago Partners Investment Group LLC 5,269 372
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 322 0.00 22 10.53
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,744 53.22 764 35.70
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-14 13F Integrated Wealth Concepts LLC 14,262 971
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,464 0.74 185 20.26
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 146 5.04 9 -10.00
2025-07-24 13F Shikiar Asset Management Inc 113,995 -17.59 8 -12.50
2025-08-13 13F Centiva Capital, LP Call 2,000 136
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,300 0.00 225 12.56
2025-08-13 13F Centiva Capital, LP Put 6,000 409
2025-08-14 13F Great Valley Advisor Group, Inc. 5,766 0.09 393 12.32
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 508,688 0.00 31,874 -15.51
2025-08-08 13F Tobam 18,238 127.04 1
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 9,608 1,576.79 625 1,388.10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 88,626 54.66 6,035 73.97
2025-08-12 13F Bokf, Na 4 0
2025-08-13 13F Cresset Asset Management, LLC 7,373 -30.33 502 -21.56
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46,300 31.53 3,153 47.96
2025-07-15 13F Significant Wealth Partners LLC 8,948 10.59 609 24.54
2025-08-08 13F/A Sterling Capital Management LLC 7,871 -5.74 536 6.14
2025-07-11 13F Farther Finance Advisors, LLC 1,706 10.06 116 23.40
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56,200 20.09 3,827 35.09
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,608 10.32 1,276 -2.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,906 9.06 2,726 -3.47
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,307 225
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 84,860 0.73 5,779 13.29
2025-07-21 13F Credential Securities Inc. 4,507 152.21 302 104.05
2025-08-12 13F SRS Capital Advisors, Inc. 817 46.68 56 66.67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,770 -14.25 612 -27.49
2025-08-07 13F Palouse Capital Management, Inc. 18,088 0.03 1,232 12.52
2025-08-01 13F SYM FINANCIAL Corp 6,565 -5.70 447 6.18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,865 2.70 331 15.73
2025-07-28 NP VCGAX - Growth & Income Fund 8,880 -9.59 578 -19.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,222 10.96 2,646 -6.24
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 3,206 218
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 31,200 61.66 2,125 81.85
2025-08-14 13F Jane Street Group, Llc Call 28,700 -67.90 1,954 -63.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 444 0.00 30 15.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,582 -1.73 244 10.45
2025-08-08 13F Larson Financial Group LLC 1,443 294.26 98 345.45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 146 10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,129 0.00 77 11.76
2025-08-14 13F Stifel Financial Corp 13,547 19.80 923 34.80
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 9,875,758 -1.59 672,539 10.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,448 26.02 99 42.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,757 -63.17 1,141 -58.57
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 265,512 5.18 18,081 18.29
2025-08-04 13F Amalgamated Bank 32,979 4.53 2 100.00
2025-08-15 13F Captrust Financial Advisors 34,467 19.60 2,347 34.58
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 246 -27.00 17 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 837 233.47 57 273.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20,689 0.00 1,409 12.46
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 908 89.17 57 60.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 236 0.00 15 -11.76
2025-08-11 13F Brown Brothers Harriman & Co 570 432.71 39 533.33
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,132 -0.67 886 -16.11
2025-07-29 NP EBI - Longview Advantage ETF 348 544.44 23 633.33
2025-07-07 13F Delphi Management Inc /ma/ 6,932 -6.53 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 952 0.00 65 12.28
2025-08-07 13F Meeder Asset Management Inc 7,587 -20.76 517 -10.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,630 -11.97 3,926 -0.96
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 5,126 -33.39 349 -24.95
2025-08-14 13F Manufacturers Life Insurance Company, The 133,544 -16.33 9,094 -5.90
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,169 10.38 261 -6.79
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-11 13F Compass Ion Advisors, LLC 13,649 -2.12 929 10.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 344 0.00 22 -12.00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
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 555,662 4.64 37,841 17.68
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 260,806 -29.69 17,761 -20.92
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,880 25.32 252 11.01
2025-07-24 13F Jfs Wealth Advisors, Llc 27 -72.45 2 -80.00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 13,279 0.00 864 -11.58
2025-08-14 13F Utah Retirement Systems 26,192 -0.52 1,784 11.86
2025-08-11 13F Tidemark, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 779 0.00 53 12.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,296 -34.54 224 -26.32
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
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 2,574 -3.74 175 8.70
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 2,988 203
2025-07-28 13F Generali Asset Management SPA SGR 30,934 93.45 2,107 117.56
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 28,292 1,927
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 644 0.00 39 -13.64
2025-08-14 13F Bellevue Group AG 1,570,333 -24.93 106,940 -15.57
2025-07-14 13F Abound Wealth Management 36 0.00 2 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35,231 0.34 2,399 12.89
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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 238,980 15.13 15,548 1.91
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 6,672 0.00 418 -15.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 117,876 19.09 8,027 33.94
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 9,906 -21.36 675 -11.55
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 571 6.73 37 -5.13
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,088 -15.94 155 15.79
2025-08-15 13F United Services Automobile Association 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 160,906 -20.81 10,469 -29.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,922 1.38 880 14.01
2025-06-23 NP BLPIX - Bull Profund Investor Class 124 -6.06 8 -22.22
2025-07-18 13F La Banque Postale Asset Management SA 178,731 -7.67 12,172 3.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,965 0.00 406 12.47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34,213 -7.23 2,226 -17.90
2025-07-30 13F Gulf International Bank (UK) Ltd 8,495 0.00 1
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 549,968 2.24 37,453 14.98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,160 -29.36 401 -37.50
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 3,033 207
2025-08-14 13F Price T Rowe Associates Inc /md/ 230,789 -51.62 16 -46.43
2025-08-14 13F Toroso Investments, LLC 27,674 5.31 1,885 18.42
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,148 1.02 3,017 -14.66
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 47,840 2.43 2,998 -13.46
2025-08-26 NP Profunds - Profund Vp Large-cap Value 38 -28.30 3 -33.33
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 46,959 0.49 3,055 -11.04
2025-08-12 13F Jacobi Capital Management LLC 12,003 3.72 817 16.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,988 345.26 544 402.78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 592 0.00 40 14.29
2025-08-14 13F/A Skopos Labs, Inc. 770 -32.28 52 -23.53
2025-07-28 13F Allianz Asset Management GmbH 402,713 -16.90 27,425 -6.54
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6,169 -1.77 420 10.53
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 2,429 -2.68 165 9.27
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,593 2.28 6,987 15.03
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,129 -3.03 962 9.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 180,808 -45.76 12,313 -39.00
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 417 27
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10,362 0.00 674 -11.43
2025-08-08 13F Beck Bode, LLC 5,765 393
2025-07-28 13F Td Asset Management Inc 123,555 -13.88 8,414 -3.13
2025-08-14 13F Mercer Global Advisors Inc /adv 32,204 64.79 2,193 85.38
2025-08-15 13F Tower Research Capital LLC (TRC) 3,554 -39.43 242 -31.25
2025-05-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 4 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,878 -7.21 400 4.44
2025-08-14 13F Erste Asset Management GmbH 38,600 12.87 2,639 27.36
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 9,267 -15.19 603 -25.03
2025-07-15 13F SJS Investment Consulting Inc. 14 -41.67 1 -100.00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 16,348 1,113
2025-08-12 13F Entropy Technologies, LP 10,022 682
2025-08-13 13F Bank Of Nova Scotia 17,041 0.73 1,160 13.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 318,863 -21.02 21,715 -11.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,409 234.67 436 279.13
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 0.00 42 13.51
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,267 -0.72 343 -12.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,155 9.67 487 23.29
2025-08-14 13F Axa S.a. 85,450 3.00 5,819 15.85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7,059 16.04 442 -2.00
2025-08-14 13F Bank Of America Corp /de/ 1,328,500 17.06 90,471 31.65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,889 0.00 2,512 12.49
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126,564 -2.84 76,719 9.28
2025-08-08 13F Atlantic Trust, LLC 181 12
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 545 5.22
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 77 -8.33 5 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 500 0.00 34 13.33
2025-07-16 13F Dakota Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 3,571 357,000.00 243
2025-08-14 13F Summit Trail Advisors, Llc 7,854 535
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,735 74.15 1,276 95.85
2025-08-13 13F Lido Advisors, LLC 13,529 921
2025-08-14 13F Susquehanna International Group, Llp Put 158,400 128.57 10,787 157.08
2025-08-14 13F Susquehanna International Group, Llp 77,626 69.14 5,286 90.28
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 969 4.64 63 -7.35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,899 0.00 119 -15.71
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 29,565 5.73 2,013 18.90
2025-08-26 NP Profunds - Profund Vp Health Care 985 -1.50 67 11.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 322 -8.78 20 -23.08
2025-08-28 NP QCSTRX - Stock Account Class R1 50,105 42.39 3,412 60.19
2025-08-14 13F Citadel Advisors Llc Put 10,600 -85.13 722 -83.30
2025-08-14 13F Susquehanna International Group, Llp Call 181,700 44.32 12,374 62.31
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 282 2.55 19 18.75
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,560,216 2.20 310,551 14.94
2025-08-13 13F Virtus Investment Advisers, Inc. 29,844 21.84 2,032 37.02
2025-08-14 13F Citadel Advisors Llc Call 48,800 -37.83 3,323 -30.09
2025-08-13 13F Capital Fund Management S.a. 326,714 80.12 22,249 102.60
2025-08-14 13F Militia Capital Partners, LP 3,600 245
2025-08-07 13F Parkside Financial Bank & Trust 451 21.56 31 36.36
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 296,687 1.40 19,302 -10.24
2025-08-07 13F Allworth Financial LP 1,721 471.76 117 588.24
2025-08-14 13F Group One Trading, L.p. Put 8,900 -54.82 606 -49.16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42,518 0.00 2,895 12.47
2025-08-14 13F Group One Trading, L.p. Call 26,200 -67.41 1,784 -63.35
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 7,773 -1.12 506 -12.48
2025-07-22 13F Gsa Capital Partners Llp 13,537 20.62 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 308,114 86.97 20,983 110.28
2025-07-30 13F Securian Asset Management, Inc 8,303 -2.36 565 9.92
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 77,112 0.00 4,832 -15.51
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 45,092 0.00 2,825 -15.52
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,726 -0.55 958 -11.95
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 44,400 0.00 2,782 -15.49
2025-08-06 13F Savant Capital, LLC 78,422 -40.32 5,341 -32.88
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 5,767 -39.78 393 -32.30
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25,342 -1.90 1,726 10.29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,255 13.49 154 27.50
2025-08-06 13F Legacy Investment Solutions, LLC 12 0.00 1
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,802 3.87 3,956 -8.07
2025-08-11 13F Nikko Asset Management Americas, Inc. 27,182 -2.58 1,851 9.66
2025-08-12 13F Landscape Capital Management, L.l.c. 14,053 957
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,666 -28.55 658 -19.66
2025-08-08 13F Cetera Investment Advisers 12,685 -13.38 864 -2.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 153,646 4.95 10,463 18.04
2025-08-08 13F Keebeck Alpha, LP 4,134 282
2025-08-14 13F Ubs Asset Management Americas Inc 1,970,652 24.48 134,201 40.00
2025-08-12 13F Handelsbanken Fonder AB 41,100 -17.64 3 -33.33
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,440 0.00 302 12.69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,027 -12.18 440 -25.80
2025-08-14 13F UBS Group AG 1,361,182 2.74 92,696 15.55
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 100 7
2025-08-13 13F New York State Common Retirement Fund 77,641 0.00 5 25.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,062 -7.25 64 -18.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,895 17.10 605 31.59
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,441 8.15 159 -4.24
2025-08-01 13F Twin Lakes Capital Management, LLC 20,000 0.00 1,362 12.47
2025-07-08 13F Parallel Advisors, LLC 4,832 8.85 329 22.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 231,306 -22.86 16 -16.67
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 39,174 500.09 2,668 575.19
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,561 0.00 761 -12.34
2025-08-14 13F Polymer Capital Management (US) LLC 2,968 -70.96 202 -67.31
2025-08-14 13F Aqr Capital Management Llc 8,201,455 21.75 558,519 37.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,344 41.03 160 59.00
2025-08-08 13F SG Americas Securities, LLC 949,174 2,325.69 65 3,100.00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 11,124 22.20 758 37.39
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,497 -68.49 442 -64.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 0.00 55 12.24
2025-08-13 13F Renaissance Technologies Llc 3,881,932 4.67 264,360 17.72
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 35,435 0.00 2,413 12.49
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,621 245
2025-08-14 13F Verition Fund Management LLC 69,893 -45.82 4,760 -39.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 247 0.00 17 14.29
2025-06-26 NP USCGX - Capital Growth Fund 28,428 1,781
2025-08-14 13F Bridgefront Capital, LLC 6,907 470
2025-08-14 13F Caption Management, LLC Call 45,000 -16.67 3,064 -6.27
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 34,507 -0.16 2,245 -11.61
2025-08-14 13F Partners Capital Investment Group, Llp 29,579 -8.19 2,014 3.28
2025-04-29 13F Callan Capital, LLC 0 -100.00 0 -100.00
2025-06-27 NP YOKE - Yoke Core ETF 1,949 122
2025-08-27 NP RYNVX - Nova Fund Investor Class 641 -2.14 44 10.26
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 0 -100.00 0 -100.00
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 27,695 2.37 1,735 -13.51
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 13,700 0.00 858 -15.47
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,237 0.00 84 13.51
2025-08-13 13F Quadrature Capital Ltd 5,330 363
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 942,113 74.99 64,158 96.81
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 108 0.00 7 0.00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,509 -3.48 1,974 -18.43
2025-08-14 13F Glenmede Investment Management, LP 624,429 42,524
2025-07-31 13F State of New Jersey Common Pension Fund D 56,326 -3.72 3,836 8.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,405 0.00 1
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 45,509 85.47 3,099 108.69
2025-08-19 13F Advisory Services Network, LLC 48,271 11.00 3,615 37.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 52,701 0.00 3,589 12.44
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 18,946 1,290
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 10,811 -1.40 703 -12.67
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 -100.00 0 -100.00
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 33,714 -7.91 2,296 3.56
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 45,772 20.30 2,868 1.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 408 0.00 26 -16.67
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 404 -20.63 25 -32.43
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33.33 1
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,682 51.77 305 34.51
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,759 6,376
2025-08-14 13F Full Sail Capital, LLC 5,378 366
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,396 24.20 95 39.71
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,806 2.59 3,184 -13.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,728 0.00 108 -15.62
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18,698 0.00 1,172 -15.51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 218,733 34.63 14,896 51.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,669 0.00 114 11.88
2025-08-14 13F Ieq Capital, Llc 404,039 36.73 27,515 53.78
2025-08-29 NP JAGMX - 500 Index Trust NAV 33,331 0.00 2,270 12.44
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 134,533 2.96 9,162 15.80
2025-07-22 13F Legacy Trust 36,116 -28.10 2,460 -19.14
2025-07-15 13F Fortitude Family Office, LLC 53 4
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,261 -28.53 426 -19.62
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-07-30 13F Cullen/frost Bankers, Inc. 253 0.00 17 13.33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9,718 4.75 662 17.83
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25.00 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,789 2.20 300 -13.54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161,469 10.34 10,996 24.11
2025-05-15 13F StemPoint Capital LP 0 -100.00 0 -100.00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14,431 24.00 983 39.49
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,716 2.03 307 -9.73
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,512 0.12 67,181 12.61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,312 -4.15 157 7.53
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,628 3.69 4,739 -12.41
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,100 0.00 508 -15.50
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5,650 45.58 419 45.99
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 6,686 161.48 435 132.09
2025-08-18 13F/A Kestra Investment Management, LLC 24 -35.14 2 -50.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 1,200 0.00 82 12.50
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 1,065 0.38 73 12.50
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 254 290.77 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 74 1,750.00 5
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,760 150.50 228 152.22
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 83 25.76 5 25.00
2025-08-19 13F Anchor Investment Management, LLC 2,350 0.00 160 12.68
2025-08-29 NP STXG - Strive 1000 Growth ETF 579 4.70 39 18.18
2025-08-04 13F Retirement Systems of Alabama 34,475 -0.12 2,348 12.30
2025-08-13 13F Jump Financial, LLC 79,268 832.56 5,398 950.19
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 2,478,870 -1.31 169 10.53
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 154,329 -1.58 9,670 -16.85
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48,200 8.56 3,136 8.55
2025-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 3,695 2.87 252 15.67
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,661 13.45 1,214 0.41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,801 0.00 531 12.50
2025-05-12 13F Claro Advisors LLC 0 -100.00 0 -100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,587 830.43 287 796.88
2025-08-12 13F Trexquant Investment LP 110,007 7,491
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26,861 -1.87 1,829 10.38
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 103 10.75 6 0.00
2025-08-11 13F Martingale Asset Management L P 3,208 218
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 5,613 1.12 382 13.69
2025-08-06 13F Andra AP-fonden 370,800 11.59 25,251 25.50
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
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 8,380 455.70 571 526.37
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 7,591 188.08 1
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 795 41.96 50 19.51
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 98 0.00 6 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 61 0.00 4 -25.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 104 0.00 7 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 377 1.07 26 13.64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 4,160 -29.74 283 -20.95
2025-08-01 13F Bessemer Group Inc 6,467 -60.39 0
2025-08-06 13F Wsfs Capital Management, Llc 4,298 -10.42 293 0.69
2025-07-29 NP SFY - SoFi Select 500 ETF 2,459 -7.38 160 -18.46
2025-07-01 13F Harbor Investment Advisory, Llc 49 3
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,624 -6.98 247 4.68
2025-08-13 13F Ossiam 11,727 17.73 799 32.34
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 229 -1.72 15 -17.65
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,530 18.17 165 4.46
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 836 400.60 57 460.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 415,671 81.10 28,307 103.69
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 976 191.34 66 230.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,599 23.30 313 39.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 230 0.00 16 15.38
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 283 15.04 18 -5.56
2025-08-08 13F Creative Planning 33,106 19.34 2,255 34.25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60,509 -6.75 3,791 -21.22
2025-07-14 13F Gries Financial Llc 4,620 315
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Gs Investments, Inc. 10,000 0.00 681 12.56
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11,175 6.89 727 -5.34
2025-08-14 13F Perbak Capital Partners LLP 5,169 54.81 352 74.26
2025-08-05 13F Fourth Dimension Wealth, LLC 180 0.00 12 20.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 43,570 2.02 2,967 14.78
2025-08-18 13F/A National Bank Of Canada /fi/ 112,339 -7.32 7,650 4.24
2025-08-13 13F Guggenheim Capital Llc 30,988 -0.56 2,110 11.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 740 0.00 50 13.64
2025-07-31 13F Brighton Jones Llc 31,116 2,119
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 15 0.00 1
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 52,090 23.20 3,547 38.55
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 388 1.57 24 -14.29
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,248 6.25 797 -6.02
2025-07-29 NP GIMFX - GMO Implementation Fund 38,823 -2.93 2,526 -14.09
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,215 0.00 423 12.50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 322 0.00 22 10.53
2025-08-08 13F Crossmark Global Holdings, Inc. 77,017 54.50 5,245 73.76
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,565 362
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 121,364 27.00 8 60.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 158 11
2025-07-28 NP RXL - ProShares Ultra Health Care 1,715 -3.49 112 -14.62
2025-07-10 13F Contravisory Investment Management, Inc. 11,338 -0.24 772 12.21
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,087 0
2025-08-14 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value 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 7,051 79.64 518 77.40
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 45 -36.62 3 -50.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,678 2.87 586 -9.71
2025-08-12 13F Waddell & Associates, Llc 7,661 522
2025-08-14 13F Woodline Partners LP 403,864 -49.77 27,503 -43.51
2025-07-14 13F AdvisorNet Financial, Inc 3,021 0.30 206 12.64
2025-08-14 13F Wellington Management Group Llp 75,865 -6.20 5,166 5.49
2025-08-07 13F Los Angeles Capital Management Llc 313,443 -4.09 21,345 7.87
2025-07-22 13F Visionary Horizons, LLC 10,699 28.98 729 45.02
2025-08-13 13F Rsm Us Wealth Management Llc 10,567 -6.04 720 5.74
2025-08-14 13F Engineers Gate Manager LP 239,029 -28.45 16,278 -19.52
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 25,000 0.00 1,566 -15.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,753 -33.16 324 -24.88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 410,922 -33.99 27,984 -25.76
2025-08-12 13F Pacer Advisors, Inc. 15,243 85.87 1,038 109.27
2025-08-26 NP NOSIX - Northern Stock Index Fund 48,393 -1.76 3,296 10.50
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 129,700 81.25 8,438 81.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 100,436 -2.24 6,840 9.93
2025-08-13 13F Federated Hermes, Inc. 563,153 -20.72 38,351 -10.84
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 22,569 17.46 1,468 3.97
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 424,540 11.54 29 21.74
2025-07-30 13F New Mexico Educational Retirement Board 7,450 0.00 1
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 8,279 -16.76 519 -29.72
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 57,110 0.00 3,579 -15.51
2025-07-10 13F Swedbank AB 611,294 7.73 41,629 21.17
2025-08-14 13F California State Teachers Retirement System 250,761 9.22 17,077 22.83
2025-07-29 13F Mutual Of America Capital Management Llc 18,460 -1.38 1,257 10.94
2025-08-01 13F Ashton Thomas Private Wealth, LLC 28,707 -1.68 1,955 10.58
2025-04-01 13F Centre Asset Management, LLC 127,167 -6.60 8 -22.22
2025-08-11 13F Principal Securities, Inc. 1,495 -44.51 102 -45.70
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,075,157 -0.73 130,029 -16.13
2025-08-13 13F Millington Financial Advisors, LLC 30,417 21.05 2,150 50.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,820 62.94 124 83.58
2025-08-13 13F Cerity Partners LLC 164,264 23.78 11,186 39.22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 46,605 -0.87 2,920 -16.24
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 836,880 -1.36 56,992 10.94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 2
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0.00 1 -100.00
2025-08-14 13F Scientech Research LLC 12,574 856
2025-08-13 13F Dodge & Cox 14,595,181 -1.81 993,932 10.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,731 0.00 322 12.59
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,869 -3.84 967 -14.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,531 5.33 159 -11.24
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 175 27.74 11 10.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 684 0.00 43 -16.00
2025-07-15 13F Td Private Client Wealth Llc 37 -47.89 3 -50.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 39,500 -0.53 2,690 11.94
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 132,498 -32.23 8,302 -42.74
2025-07-11 13F Kaufman Rossin Wealth, LLC 11,507 -1.51 784 10.75
2025-08-11 13F United Capital Financial Advisers, Llc 6,100 9.85 415 23.51
2025-08-11 13F Inspire Advisors, LLC 13,055 12.20 889 26.28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 29,900 -18.08 2 0.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,924 0.00 22,052 -15.51
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 154,794 -57.21 10,541 -51.88
2025-08-13 13F Walleye Capital LLC Put 13,400 -50.37 913 -44.19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,488 -29.14 101 -20.47
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 520 1.36 35 12.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,843 24.29 398 39.79
2025-07-21 13F Cromwell Holdings LLC 516 -10.26 35 2.94
2025-08-12 13F AIMZ Investment Advisors, LLC 68,248 -0.98 4,648 11.36
2025-07-29 NP BLES - Inspire Global Hope ETF 4,979 12.49 324 -0.62
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 14 -33.33 1 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 55 -69.78 3 -76.92
2025-08-14 13F Mariner, LLC 59,603 160.83 4,059 193.49
2025-08-12 13F Franklin Resources Inc 427,263 -30.31 29,097 -21.62
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18,961 -1.69 1,291 10.63
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 73,477 1.65 4,604 -14.10
2025-07-10 13F Exchange Traded Concepts, Llc 18,617 2.76 1,268 15.60
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 12,036 0.00 820 12.50
2025-08-11 13F HHM Wealth Advisors, LLC 271 1,494.12 18 1,700.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 7 16.67 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 187,927 -3.00 12,227 -14.14
2025-08-12 13F Nuveen, LLC 498,057 1.60 33,918 14.26
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 41,592 10.63 2,832 24.43
2025-07-16 13F/A CX Institutional 4,271 10.65 0
2025-08-14 13F Royal London Asset Management Ltd 186,113 -0.49 12,674 11.92
2025-08-06 13F Commonwealth Equity Services, Llc 32,622 -3.66 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 27,070 0.00 1,843 12.45
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 1,984 -40.95 136 -33.50
2025-08-14 13F Siemens Fonds Invest GmbH 2,215 25.42 151 41.51
2025-07-30 NP AUERX - Auer Growth Fund 7,000 455
2025-06-03 13F Invst, LLC 5,206 315
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 118,677 -7.98 8,082 4.58
2025-08-11 13F Westpac Banking Corp 22,108 1,506
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,316 0.00 1,520 12.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,459 -11.74 372 -0.80
2025-07-09 13F Sivia Capital Partners, LLC 12,077 147.94 822 179.59
2025-07-09 13F Pallas Capital Advisors LLC 38,000 -13.17 2,588 -2.38
2025-08-12 13F Public Sector Pension Investment Board 11,848 -45.06 807 -38.24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
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 26,890 26.39 1,685 6.79
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 7,273 495
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 43,504 16.73 3,226 16.80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 458,256 -14.14 31,207 -3.43
2025-08-13 13F Walleye Capital LLC 1,097 50.69 75 68.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,158 -30.12 283 -21.39
2025-08-13 13F Walleye Capital LLC Call 11,900 -66.10 810 -61.88
2025-07-28 NP VCBCX - Blue Chip Growth Fund 25,016 9.89 1,628 -2.75
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,442 2.03 5,299 -9.68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,340 0.00 227 12.38
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,447 -2.22 303 9.82
2025-08-18 13F/A Hudson Bay Capital Management LP 50,000 -16.67 3,405 -6.28
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 83,661 0.63 5,697 13.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,123 -3.47 4,206 -18.44
2025-05-29 NP Tekla Healthcare Investors 42,122 -75.43 2,550 -74.26
2025-08-13 13F Parkworth Wealth Management, Inc. 16 433.33 1
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 700 0.00 44 -15.69
2025-05-27 NP GMOV - GMO U.S. Value ETF 404 -64.65 24 -69.23
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 1,181,809 -4.17 80,481 7.78
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 203 -6.88 13 -25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 290 5.84 20 18.75
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 2,185 13.80 142 0.71
2025-05-15 13F Kodai Capital Management LP 37,530 2,272
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Baker Bros. Advisors Lp 30,743,275 0.01 2,093,617 12.48
2025-07-31 13F/A Avion Wealth 92 70.37 0
2025-07-08 13F E. Ohman J:or Asset Management AB 2,200 0.00 150 12.03
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 19,165 12.80 1,247 -0.16
2025-08-28 13F China Universal Asset Management Co., Ltd. 38,878 0.15 2,648 12.64
2025-08-14 13F Voya Investment Management Llc 147,394 -8.08 10,038 3.38
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 2,233,399 -3.01 152,094 9.08
2025-08-12 13F Stevens Capital Management Lp 11,092 93.98 1
2025-08-08 13F SBI Securities Co., Ltd. 280 8.11 19 26.67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,904 -2.50 606 9.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 118 168.18 8 300.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 -11.54 2 0.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,026,435 1.19 131,840 -10.43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,857 4.76 868 -11.43
2025-07-25 13F JustInvest LLC 33,314 9.03 2,269 22.59
2025-08-28 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 3,592 0.00 245 12.44
2025-08-06 13F Resona Asset Management Co.,Ltd. 88,183 8.35 6,008 21.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,404 7.27 2,683 20.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,835 3.89 5,670 17.46
2025-08-07 13F Zions Bancorporation, National Association /ut/ 534 221.69 36 260.00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 10,300 645
2025-08-06 13F SOUTH STATE Corp 95 -9.52 6 0.00
2025-08-13 13F Natixis 16,793 -33.53 1,144 -24.55
2025-07-25 13F Yousif Capital Management, Llc 16,769 0.20 1,142 12.64
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 7,639 7.41 479 -9.30
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 7,843 23.65 491 4.47
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 20.00 4,290 34.99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,311 0.00 362 12.46
2025-08-05 13F Bank of New York Mellon Corp 1,258,314 2.88 85,691 15.70
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 9,691 -0.84 660 11.51
2025-08-12 13F LPL Financial LLC 25,004 -2.66 1,703 9.45
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 18,675 -15.47 1,170 -28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 26,073 0.00 1,776 12.48
2025-08-13 13F Mount Yale Investment Advisors, LLC 932 63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71,871 0.62 4,503 -14.99
2025-08-12 13F FourThought Financial Partners, LLC 3,569 0.00 243 12.50
2025-08-06 13F Sound Shore Management Inc /ct/ 1,140,057 -23.73 77,638 -14.22
2025-08-05 13F Westside Investment Management, Inc. 127 9
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,329 0.00 334 -15.70
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,371 368.99 911 429.07
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 34,403 1.79 2,343 14.47
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,000 0.00 251 -15.54
2025-08-14 13F EP Wealth Advisors, Inc. 6,350 -2.77 432 9.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,964 1.18 311 -14.33
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,081 -76.95 65 -79.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,604 0.00 245 12.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,619 -30.40 178 -21.59
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 133,907 -0.57 8,391 -15.99
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24,303 170.03 1,786 190.88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 310,134 13.43 21,120 27.57
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 154,735 355.05 10,537 412.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1,109 -7.27 76 4.17
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,264 0.00 563 12.40
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 11,084 8.23 695 -8.56
2025-07-25 13F Ellis Investment Partners, LLC 20,419 6.89 1,391 20.24
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 -64.02 21 -71.23
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 114 -14.29 7 -22.22
2025-08-28 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 1,888 0.00 129 12.28
2025-08-11 13F Lsv Asset Management 3,861,831 6.15 263 19.09
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 65,347 4,251
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,947 37.38 405 54.20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,130 0.00 1,371 12.48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 633 0.00 43 13.16
2025-08-18 13F Ashford Capital Management Inc 146,400 -20.70 9,970 -10.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,486 0.00 510 12.36
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,980 82.25 475 105.63
2025-05-28 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 0 -100.00 0 -100.00
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 3,627 220
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,390 13.46 546 0.37
2025-07-11 13F IFM Investors Pty Ltd 31,404 -4.85 2,139 7.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,494 0.00 170 11.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,735 10.94 422 -6.22
2025-07-23 13F Vontobel Holding Ltd. 7,738 -1.74 527 10.50
2025-08-18 13F/A Nomura Holdings Inc 8,624 -44.22 587 -37.29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 75 0.00 5 -20.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,363 0.71 649 -14.94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 83.85 44 57.14
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,145 0.00 214 12.63
2025-08-08 13F Itau Unibanco Holding S.A. 589 -1.67 40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 893 -19.40 61 -10.45
2025-07-21 13F Hilltop National Bank 550 0.00 37 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,781 5.13 1,222 -7.01
2025-08-08 13F Geode Capital Management, Llc 4,347,731 3.32 294,899 16.10
2025-07-30 13F Financial Perspectives, Inc 1,000 0.00 68 13.33
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