MANH / Manhattan Associates, Inc. - Institutional Ownership - Buyers

Manhattan Associates, Inc.
US ˙ NasdaqGS ˙ US5627501092

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Manhattan Associates, Inc. include RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Fundsmith LLP, WMGRX - Ivy Mid Cap Growth Fund Class R, Symphony Financial, Ltd. Co., Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, SWANX - Schwab Core Equity Fund, MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, BUFTX - Buffalo Discovery Fund Investor Class, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, RSEAX - U.S. Strategic Equity Fund Class A, Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, Silvercrest Asset Management Group Llc, Caxton Associates Llp, Bank Of America Corp /de/, First National Bank Of Omaha, Quantessence Capital LLC, and QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-14 13F Royal Bank Of Canada 580,378 22.53 114,607 39.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Jones Financial Companies Lllp 2,984 114.06 589 143.98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 332 66
2025-08-14 13F Goldman Sachs Group Inc 567,348 13.45 112,034 29.47
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 485,474 1.84 86,118 -13.40
2025-08-01 13F Motley Fool Asset Management LLC 1,677 7.57 331 23.05
2025-08-13 13F Hsbc Holdings Plc 102,337 306.76 20,006 360.63
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,179 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 945 23.37 187 40.91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 93 10.71 18 21.43
2025-07-11 13F TrimTabs Asset Management, LLC 33,432 1.73 6,602 16.09
2025-07-30 13F Tributary Capital Management, LLC 2,190 22.35 432 39.81
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 22,510 10.54 4,445 26.17
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,272 1.81 846 15.28
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,475 18.81 1,600 26.80
2025-08-13 13F Bare Financial Services, Inc 15 200.00 3
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24,618 16.12 4,861 32.52
2025-08-05 13F iA Global Asset Management Inc. 2,246 0.31 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 263 10.50 47 -6.12
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 4,777 943
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 6.06 36 -32.08
2025-08-11 13F New Age Alpha Advisors, LLC 13,597 10.05 2,685 25.64
2025-07-21 13F 111 Capital 2,212 437
2025-08-13 13F Sepio Capital, LP 3,980 19.09 786 35.81
2025-07-28 13F Harbour Investments, Inc. 103 17.05 20 33.33
2025-08-14 13F Glenmede Investment Management, LP 1,101 217
2025-08-14 13F Price T Rowe Associates Inc /md/ 480,193 19.07 95 36.23
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 113,199 0.72 21,370 7.49
2025-08-12 13F MAI Capital Management 1,244 11.17 246 26.94
2025-08-14 13F Mercer Global Advisors Inc /adv 7,707 85.35 1,522 111.54
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 23,520 4,644
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 490 172.22 87 132.43
2025-08-14 13F Summit Trail Advisors, Llc 1,707 337
2025-06-03 13F/A First National Bank Of Omaha 12,728 2,202
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,098 3.25 809 17.93
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 11,937 1.31 2,253 8.11
2025-07-31 13F Azzad Asset Management Inc /adv 1,873 3.03 370 17.52
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,128 7.37 377 -8.72
2025-06-26 NP ACVF - American Conservative Values ETF 672 1.82 119 -13.14
2025-07-30 NP ALSMX - Archer Multi Cap Fund 725 70.59 137 81.33
2025-08-06 13F True Wealth Design, LLC 560 2,053.85 111 2,650.00
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,517 58.20 436 1.40
2025-08-11 13F Covestor Ltd 775 22.24 0
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 131,357 25,939
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585 1.89 459 -13.42
2025-08-12 13F Argent Trust Co 3,581 3.05 707 17.64
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 32,946 172.01 5,844 131.35
2025-07-22 13F Carolina Wealth Advisors, LLC 6,262 31.94 1,237 50.55
2025-07-31 13F Quest Partners LLC 5,282 108.45 1,043 138.13
2025-08-14 13F Silvercrest Asset Management Group Llc 18,469 3,647
2025-08-14 13F Bank Of America Corp /de/ Put 13,800 2,725
2025-08-14 13F Bank Of America Corp /de/ Call 13,800 13,700.00 2,725 15,929.41
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,099 5.11 396 12.18
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 269 53
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23.63 40 5.41
2025-08-13 13F ExodusPoint Capital Management, LP 11,886 2
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 4,034 24.01 716 5.46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 422 47.04 75 25.42
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 3,378 667
2025-08-14 13F EP Wealth Advisors, Inc. 1,121 221
2025-08-11 13F NewEdge Wealth, LLC 13,747 46.53 2,904 78.93
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,081 14.40 393 22.12
2025-06-27 NP VEGN - US Vegan Climate ETF 291 4.30 52 -12.07
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 162,037 2.76 30,589 9.68
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,203 1.26 238 15.61
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,933 38.47 403 9.81
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 6,545 2.01 1,292 16.40
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 274 12.30 49 -4.00
2025-08-12 13F Segall Bryant & Hamill, Llc 70,226 73.27 13,868 97.73
2025-08-14 13F Df Dent & Co Inc 604,493 14.74 119,369 30.94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 771 85.78 152 114.08
2025-07-07 13F OMNI 360 Wealth, Inc. 1,018 201
2025-07-31 13F Buckingham Strategic Partners 7,353 250.31 1,452 299.72
2025-07-01 13F Kera Capital Partners, Inc. 1,945 384
2025-08-14 13F Fieldview Capital Management, LLC 15,920 304.78 3,144 362.21
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,957 4.81 144,786 11.86
2025-08-14 13F Canada Pension Plan Investment Board 62,800 11.94 12,401 27.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62,695 100.32 12,380 128.62
2025-08-13 13F Edgestream Partners, L.P. 56,525 11,162
2025-08-07 13F Parkside Financial Bank & Trust 662 518.69 131 622.22
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 11,715 1.91 2,313 16.29
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2,600 69.16 491 139.02
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 5,899 15.49 1,165 31.82
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 21.05 314 2.95
2025-07-31 13F Nisa Investment Advisors, Llc 6,936 5.28 1,370 20.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 53,481 45.92 10,561 66.54
2025-08-13 13F Berry Wealth Group, LP 1,349 266
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,886 857.36 335 714.63
2025-08-14 13F Macquarie Group Ltd 185,045 447.91 36,541 525.38
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4,351 6.62 821 13.87
2025-07-23 NP CFSLX - Column Small Cap Fund 1,672 6.77 316 14.13
2025-07-30 13F First Citizens Bank & Trust Co 5,768 243.95 1,139 292.76
2025-05-15 13F Rakuten Investment Management, Inc. 1,830 62.52 317 0.63
2025-08-06 13F Fox Run Management, L.l.c. 6,937 1,370
2025-08-14 13F Full Sail Capital, LLC 1,944 384
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 13
2025-07-18 13F First Pacific Financial 22 4
2025-08-13 13F California Public Employees Retirement System 103,375 1.72 20,413 16.08
2025-08-18 13F Geneos Wealth Management Inc. 94 6.82 19 20.00
2025-08-14 13F Colony Group, LLC 5,672 136.33 1,120 169.88
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 580 58.90 109 70.31
2025-07-29 NP TMFX - Motley Fool Next Index ETF 971 0.21 183 7.02
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,842 665
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 270 11.11 51 19.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,017 3.25 201 17.65
2025-08-05 13F Machina Capital S.a.s. 1,280 253
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 977 197.87 193 242.86
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 51,455 6.26 9,128 -9.63
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949,259 0.82 384,920 15.05
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 310,877 16.49 55,146 -0.94
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 255 45
2025-08-11 13F TD Waterhouse Canada Inc. 31 6
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 81 17.39 14 0.00
2025-08-14 13F Synovus Financial Corp 2,795 3.29 552 17.74
2025-08-08 13F SBI Securities Co., Ltd. 7 16.67 1 0.00
2025-08-13 13F Capital Fund Management S.a. 127,059 45.44 25,090 65.98
2025-08-14 13F Voleon Capital Management Lp 7,390 1,459
2025-08-14 13F Wasatch Advisors Inc 3,828 756
2025-08-11 13F Pin Oak Investment Advisors Inc 4,692 2,581.14 1
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 7,681 7.61 1,602 -14.74
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 48,060 1.88 9,490 16.26
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 333,920 0.58 63,037 7.35
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 11,137 6.30 2,323 -15.80
2025-08-12 13F Prudential Financial Inc 5,863 47.16 1,412 104.93
2025-08-14 13F LMR Partners LLP 6,108 1,206
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,896 0.80 967 15.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,247 187.10 4,448 231.87
2025-08-14 13F Ambassador Advisors, LLC 17,419 7.22 3,440 22.34
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 10,659 39.66 1,891 18.79
2025-08-14 13F Aqr Capital Management Llc 1,928,053 181.61 380,733 225.77
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 7.69 3 0.00
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 10,075 15.02 1,787 -2.19
2025-08-13 13F Quadrant Capital Group Llc 6,168 36.79 1,218 56.03
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,340 265
2025-08-14 13F Ieq Capital, Llc 86,802 379.33 17,141 447.08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,542 9.83 2,757 -6.61
2025-08-12 13F Advisors Asset Management, Inc. 5,546 3.55 1,095 18.25
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,938 6.03 743 13.26
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 639 34.81 121 44.58
2025-08-06 13F Prospera Financial Services Inc 5,214 309.58 1,030 367.73
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 81,421 71.85 14,443 46.15
2025-06-24 NP SWANX - Schwab Core Equity 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 40,182 7,128
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 39,864 2.99 7,071 -12.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 70 14
2025-07-25 13F waypoint wealth counsel 1,578 312
2025-08-07 13F Evoke Wealth, Llc 1,661 328
2025-08-14 13F GWM Advisors LLC 1,852 3.29 366 17.74
2025-05-15 13F Texas Permanent School Fund 65,308 11,585
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 266 146.30 47 113.64
2025-08-14 13F Fundsmith LLP 288,332 56,937
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 386,131 33.50 76,249 52.35
2025-08-13 13F Employees Retirement System of Texas 502 0
2025-05-27 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 5,288 78.83 915 14.52
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 69,201 19.34 12,240 -26.04
2025-08-15 13F Morgan Stanley 2,253,872 23.46 445,072 40.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,443 3.11 1,075 17.63
2025-07-28 NP VCGAX - Growth & Income Fund 2,867 28.05 541 36.62
2025-07-16 13F Cadent Capital Advisors, LLC 1,340 265
2025-08-12 13F Dimensional Fund Advisors Lp 437,934 1.90 86,483 16.30
2025-07-31 13F Wealthfront Advisers Llc 1,600 8.62 316 24.02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 474 11.01 94 27.40
2025-08-14 13F Jacobs Levy Equity Management, Inc 854,908 41.07 168,819 60.98
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 1,956 79.29 346 10.93
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 7,400 1,461
2025-08-15 13F Kestra Advisory Services, LLC 1,922 24.97 379 42.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,901 3.79 4,522 18.44
2025-08-14 13F Qube Research & Technologies Ltd 249,174 49,204
2025-07-09 13F Gateway Investment Advisers Llc 4,167 83.16 823 109.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 160,755 37.22 31,744 56.59
2025-07-25 13F Cwm, Llc 33,702 219.00 7 500.00
2025-08-13 13F Renaissance Technologies Llc 637,360 5.57 125,859 20.47
2025-08-13 13F Colonial Trust Advisors 40 8
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 119 25
2025-08-06 13F Ing Groep Nv 44,100 8,708
2025-07-31 13F Brighton Jones Llc 6,081 1,201
2025-08-04 13F Creekmur Asset Management LLC 54 8.00 11 25.00
2025-08-04 13F Hantz Financial Services, Inc. 308 1,000.00 0
2025-07-17 13F Raleigh Capital Management Inc. 3 1
2025-08-19 13F Advisory Services Network, LLC 1,321 290
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 28,726 5,992
2025-07-29 13F Koshinski Asset Management, Inc. 1,252 247
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 915 181
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,061 188.61 2,382 229.32
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 159,704 4.79 30,149 11.84
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 79,862 603.38 14,167 388.65
2025-08-13 13F Capula Management Ltd 1,052 208
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10,300 3.53 -1,944 10.52
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 87,557 8.62 16,529 15.93
2025-07-22 13F Gsa Capital Partners Llp 4,794 25.43 1
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 50 13.64 9 -11.11
2025-08-12 13F Trexquant Investment LP 66,894 13,210
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 70,350 5.16 13,892 20.02
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,262 1,434
2025-07-08 13F Parallel Advisors, LLC 701 3.85 138 18.97
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,105 421
2025-08-08 13F Tortoise Investment Management, LLC 7 40.00 1
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 76 15
2025-07-25 13F Atria Wealth Solutions, Inc. 1,635 323
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 86,725 25.19 17,126 42.86
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 18,219 2.05 3,232 -13.22
2025-08-14 13F Rafferty Asset Management, LLC 1,060 209
2025-08-14 13F L2 Asset Management, LLC 3,487 688
2025-08-15 13F Tower Research Capital LLC (TRC) 2,639 94.76 521 122.65
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,818 84.68 2,609 97.13
2025-08-13 13F Arizona State Retirement System 17,709 0.31 3,497 14.47
2025-07-22 13F Merit Financial Group, LLC 9,720 127.16 1,919 159.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,839 80.94 561 106.64
2025-08-18 13F/A National Bank Of Canada /fi/ 12,300 4,356.52 2,429 5,065.96
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 62 8.77 11 -9.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 112 7.69 20 -9.52
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 106 16.48 19 0.00
2025-07-14 13F Argent Capital Management Llc 18,627 91.32 3,678 118.41
2025-07-30 13F Bogart Wealth, LLC 46 6.98 9 28.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 98 4.26 17 -10.53
2025-08-13 13F First National Advisers, LLC 15,798 33.36 3,120 52.22
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 739 9.81 140 16.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 23 5
2025-08-14 13F Optiver Holding B.V. 145 29
2025-08-14 13F Integrated Wealth Concepts LLC 4,746 293.86 937 350.48
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 205,555 6.40 36,463 -9.52
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,316,102 37.47 259,891 56.87
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,549 701
2025-07-31 13F Whipplewood Advisors, LLC 131 907.69 26 177.78
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 6,644 17.80 1,312 34.46
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 27,939 1.60 4,956 -13.60
2025-08-11 13F EntryPoint Capital, LLC 1,502 297
2025-08-14 13F Headlands Technologies LLC 13,636 474.87 2,693 556.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,843 -4.47 -1,481 1.93
2025-08-11 13F Midwest Professional Planners, LTD. 2,850 1.89 563 16.36
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,032 401
2025-08-13 13F Grandeur Peak Global Advisors, LLC 27,719 58.36 5,474 80.75
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 44,351 0.65 8,758 14.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 6,486 1.28 1,281 15.52
2025-08-13 13F Federated Hermes, Inc. 11,203 10.06 2,212 25.61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,166 810.08 384 683.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,090 32.45 413 50.92
2025-08-08 13F Hartland & Co., LLC 439 14.32 87 30.30
2025-07-17 13F Capital Insight Partners, Llc 17,625 7.74 3,480 22.97
2025-08-14 13F D. E. Shaw & Co., Inc. 99,875 213.46 19,722 257.74
2025-08-12 13F Waddell & Associates, Llc 1,294 256
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,030 47.80 632 17.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 361 4.64 71 20.34
2025-08-12 13F Pacer Advisors, Inc. 35,714 57.08 7,052 79.26
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 138,456 0.83 24,561 -14.25
2025-08-13 13F Guggenheim Capital Llc 2,414 10.33 477 25.93
2025-08-14 13F Freestone Grove Partners LP 2,190 432
2025-07-10 13F Swedbank AB 1,199,969 50.00 236,958 71.17
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 16,358 7.90 2,902 -8.25
2025-07-31 13F Hixon Zuercher, LLC 15,926 90.80 3,145 117.73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,104 0.65 613 14.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 321 63
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6,075 36.52 1,200 55.71
2025-08-01 13F SYM FINANCIAL Corp 1,714 338
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,461 8.46 0
2025-08-07 13F Allworth Financial LP 435 127.75 86 157.58
2025-08-19 13F State of Wyoming 2,754 15.42 544 31.80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,486 53.66 1,281 75.34
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 10,151 2,005
2025-07-29 13F Private Wealth Management Group, LLC 45 73.08 9 100.00
2025-08-01 13F Banco Santander, S.A. 7,322 1,446
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,454 80.31 463 92.92
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,470 13.32 685 29.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 11,004 16.31 2,173 32.68
2025-07-21 13F Quent Capital, LLC 1,947 3.45 384 18.15
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 13,928 3.06 2,750 17.62
2025-07-28 13F Bayforest Capital Ltd 2,436 393.12 481 465.88
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 2,004 396
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 269 144.55 48 113.64
2025-07-28 13F BRYN MAWR TRUST Co 585 5.22 116 19.79
2025-08-13 13F Peloton Wealth Strategists 4,900 1
2025-07-25 13F LRI Investments, LLC 28 366.67 6 400.00
2025-05-05 13F Lindbrook Capital, Llc 704 217.12 122 105.08
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,572 4.58 4,079 -33.04
2025-07-28 13F Bridges Investment Management Inc 5,042 15.83 996 32.14
2025-08-14 13F Vident Advisory, LLC 14,396 13.28 2,843 29.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,685 13.34 507 20.76
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 29,762 7.65 5,877 22.85
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 61,492 3.78 11,608 10.76
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,898 24.52 11,479 -22.84
2025-08-14 13F/A Rockefeller Capital Management L.P. 81,429 358.06 16,080 422.72
2025-08-14 13F Citadel Advisors Llc 456,445 371.51 90,134 438.08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 357 25.70 63 6.78
2025-08-14 13F Citadel Advisors Llc Call 37,600 52.23 7,425 73.70
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 11,621 86.03 2,061 58.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,223 7.08 636 22.31
2025-08-14 13F Susquehanna International Group, Llp 27,147 186.75 5,361 227.23
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,097 0.29 414 14.68
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,247,877 1,010.66 246 1,194.74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 250.00 3
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 288 2.86 54 10.20
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 90,912 5.99 17,162 13.12
2025-08-12 13F SRS Capital Advisors, Inc. 3,540 17.22 699 33.91
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 8,059 6.60 1,521 13.76
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 95 13.10 17 -5.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,708 11.62 535 27.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 333 211.21 63 244.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,364 7.40 269 22.83
2025-08-11 13F Cordatus Wealth Management LLC 5,181 321.56 1
2025-08-06 13F Twin Capital Management Inc 4,764 3.14 941 17.65
2025-08-07 13F ProShare Advisors LLC 2,692 3.34 532 18.00
2025-07-14 13F GAMMA Investing LLC 1,805 77.31 356 102.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 467,816 14.74 92,380 30.94
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,642 35.02 876 44.08
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,744 45.12 664 23.42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 196 8.29 39 22.58
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 21,846 70.66 4,314 94.72
2025-08-07 13F Montag A & Associates Inc 10 66.67 2 0.00
2025-08-14 13F Sunbelt Securities, Inc. 568 153
2025-08-05 13F NewSquare Capital LLC 72 75.61 14 100.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 555 8.19 110 23.86
2025-07-29 NP BLES - Inspire Global Hope ETF 1,740 54.39 328 64.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,341 0.17 1,055 14.32
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 71,925 7.20 12,759 -8.84
2025-07-07 13F Versant Capital Management, Inc 907 22.73 179 40.94
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 6,157 13.51 1,162 21.17
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 39,608 7,821
2025-08-14 13F Alliancebernstein L.p. 2,283,580 1.52 450,939 15.85
2025-07-21 13F Cromwell Holdings LLC 9 125.00 2
2025-08-14 13F Evergreen Capital Management Llc 1,608 14.61 318 30.99
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,154 36.30 1,215 55.57
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 130 26
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4,931 41.90 974 61.90
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,343 2.03 1,098 -34.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 356 70
2025-07-30 13F Parcion Private Wealth LLC 1,300 257
2025-08-12 13F Ensign Peak Advisors, Inc 115,540 77.57 22,816 102.64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,650 523
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 30,995 1.94 5,851 8.80
2025-08-14 13F Janus Henderson Group Plc 83,446 3,333.99 16,479 3,814.01
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-14 13F Investment Management Corp of Ontario 4,580 171.49 904 210.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,135 2,791
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,424 27.81 7,880 8.69
2025-08-27 13F/A Squarepoint Ops LLC 322,456 74.69 63,675 99.35
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 30,856 0.30 6,093 14.47
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 4,371 863
2025-07-09 13F Sivia Capital Partners, LLC 2,257 446
2025-08-07 13F Pembroke Management, LTD 122,774 65.27 24,244 88.61
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 156,945 15.36 27,840 -1.90
2025-07-30 13F Stephens Investment Management Group LLC 457,946 2.40 90,431 16.86
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 233,500 27.88 41,421 8.75
2025-08-14 13F Gotham Asset Management, LLC 69,082 330.50 13,642 391.39
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617,073 2.30 116,491 9.18
2025-08-13 13F Rsm Us Wealth Management Llc 2,093 13.50 413 29.47
2025-03-28 NP PDP - Invesco DWA 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 34,592 2.35 7,216 -18.93
2025-08-13 13F Natixis Advisors, L.p. 40,126 29.65 8 40.00
2025-08-14 13F Ardsley Advisory Partners Lp 8,200 1,619
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 25.71 8 -22.22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21,443 3,804
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 2,385 3.02 422 -36.21
2025-08-14 13F Group One Trading, L.p. Call 900 125.00 178 156.52
2025-08-14 13F Group One Trading, L.p. 352 39.68 70 60.47
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 469 41.69 93 61.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,013 141.28 1,582 76.37
2025-08-14 13F Smartleaf Asset Management LLC 1,365 7.40 269 22.27
2025-08-12 13F Magnetar Financial LLC 2,574 508
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,123 64.22 2,394 20.01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 825 71.67
2025-07-21 13F Lecap Asset Management Ltd 9,839 1,943
2025-07-14 13F Farmers & Merchants Investments Inc 50 13.64 10 28.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,123 1,086
2025-07-29 13F Chicago Partners Investment Group LLC 2,711 99.93 590 136.95
2025-08-29 NP STXM - Strive Mid-Cap ETF 292 5.80 58 21.28
2025-08-14 13F Worldquant Millennium Advisors Llc 260,837 31.48 51,507 50.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 49,759 33.33 9,826 52.16
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3,000 592
2025-07-01 13F Harbor Investment Advisory, Llc 600 8.70 118 24.21
2025-08-11 13F Empowered Funds, LLC 13,343 133.96 2,635 167.14
2025-08-11 13F Private Advisor Group, LLC 1,927 10.05 381 25.83
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,595 1,170
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 264 47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 109 445.00 22 600.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 219 4.78 43 19.44
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 12,836 31.15 2,423 39.98
2025-07-25 13F Sequoia Financial Advisors, LLC 4,026 48.56 795 69.87
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 625 123
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,708 9.81 480 -6.61
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5,368 25.80 1,060 -8.07
2025-08-18 13F/A Kestra Investment Management, LLC 5,095 52.50 1,006 74.05
2025-08-08 13F Creative Planning 16,472 63.56 3,253 86.68
2025-08-11 13F Vanguard Group Inc 6,711,894 0.05 1,325,398 14.18
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 188 218.64 37 270.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30,600 6,043
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,065 69.79 1,790 93.93
2025-08-14 13F Sei Investments Co 90,617 54.43 17,894 76.22
2025-08-18 13F Castleark Management Llc 24,520 4,842
2025-07-09 13F Pallas Capital Advisors LLC 9,580 134.00 1,892 167.09
2025-07-24 13F Capital Advisors, Ltd. LLC 56 1,300.00 0
2025-08-13 13F Walleye Trading LLC Put 2,100 415
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 806 23.24 152 32.17
2025-07-08 13F Webster Bank, N. A. 12 2
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 543 412.26 103 466.67
2025-08-11 13F Rothschild Investment Llc 1 0
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,100 204.67 2,941 375.12
2025-08-26 NP RPMGX - T. Rowe Price 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 551,210 108,847
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,342 286.22 11,126 340.77
2025-08-13 13F Epoch Investment Partners, Inc. 318,528 16.07 62,900 32.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 357 0.85 70 14.75
2025-08-12 13F Inscription Capital, LLC 2,219 438
2025-08-04 13F Capital Performance Advisors Llp 1,031 204
2025-07-28 13F Td Asset Management Inc 489,427 38.53 96,647 58.09
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,400 16.50 453 24.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 823 146
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 769 152
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 14,570 12.54 2,585 -4.30
2025-08-07 13F Meeder Advisory Services, Inc. 2,114 25.76 417 43.79
2025-08-07 13F Davidson Capital Management Inc. 15,908 35.76 3,141 54.96
2025-08-04 13F Assetmark, Inc 1,010 22.13 199 39.16
2025-07-25 13F Verdence Capital Advisors LLC 2,164 7.45 427 22.70
2025-07-24 13F Standard Life Aberdeen plc 23,182 6.26 4,535 20.84
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,754 34.51 311 14.34
2025-08-14 13F Man Group plc 149,631 126.08 29,548 158.01
2025-08-14 13F Advisor OS, LLC 4,890 7.92 966 23.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,765 22.31 349 39.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,515 48.62 3,854 8.60
2025-08-29 13F Total Investment Management Inc 21 4
2025-07-28 NP VCULX - Growth Fund 891 168
2025-08-12 13F LPL Financial LLC 37,342 0.97 7,374 20.43
2025-08-15 13F CI Private Wealth, LLC 4,896 13.33 967 29.32
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 35,017 0.14 6,611 6.87
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 891 3,950.00 158 3,850.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-08-12 13F Archer Investment Corp 725 70.59 143 95.89
2025-04-03 13F First Hawaiian Bank 1,889 80.59 327 15.60
2025-08-01 13F Transcend Wealth Collective, Llc 1,455 287
2025-08-14 13F/A Skopos Labs, Inc. 1,140 217.55 225 262.90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9,499 13.27 1,876 29.22
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 57,396 35.96 11,334 55.16
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 59,398 11,729
2025-08-14 13F Peak6 Llc Put 6,000 1,185
2025-08-11 13F Symphony Financial, Ltd. Co. 123,284 24,345
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 11.11 4 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,570 0.87 1,698 -14.21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19,589 6.38 3,868 21.41
2025-08-14 13F Hrt Financial Lp 84,431 17
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,511 1.27 5,433 15.57
2025-07-03 13F McLean Asset Management Corp 2,399 1.05 477 39.59
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 27,337 11.73 4,849 -4.98
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 1
2025-07-11 13F/A Umb Bank N A/mo 724 20.07 143 36.54
2025-08-14 13F Fmr Llc 1,785,462 22.61 352,575 39.92
2025-06-26 NP EUSM - Eventide US Market ETF 787 70.72 140 44.79
2025-08-14 13F Two Sigma Securities, Llc 5,330 131.64 1,053 164.32
2025-08-08 13F Keebeck Alpha, LP 1,245 246
2025-08-13 13F Amundi 189,540 22.46 37,663 50.44
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,860 330
2025-07-17 13F HB Wealth Management, LLC 14,158 13.90 2,796 30.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,190 22.35 432 39.81
2025-04-22 NP XPND - First Trust Expanded Technology 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 239 13.27 42 -30.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34,286 8.00 6,082 -8.17
2025-08-13 13F Kilter Group LLC 7 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,600 6.77 3,081 21.84
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 5,788 2.46 1,027 -12.90
2025-08-13 13F BLI - Banque de Luxembourg Investments 74,300 18.88 14,652 35.38
2025-08-14 13F Axa S.a. 72,807 65.22 14,377 88.55
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,424 6.86 1,672 -9.14
2025-08-05 13F Simplex Trading, Llc Put 400 100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 33,262 3.44 6,568 18.04
2025-08-15 13F Captrust Financial Advisors 14,201 72.64 2,804 97.05
2025-07-25 13F NorthRock Partners, LLC 1,440 284
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 7,126 1.29 1,264 -13.84
2025-08-04 13F Simon Quick Advisors, Llc 1,291 255
2025-08-06 13F First Horizon Advisors, Inc. 114 21.28 23 37.50
2025-08-13 13F Russell Investments Group, Ltd. 279,351 41.87 55,164 61.90
2025-08-14 13F Jane Street Group, Llc 207,675 10,125.26 41,010 11,583.48
2025-08-14 13F Prelude Capital Management, Llc 1,181 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,355 9.70 860 25.22
2025-08-14 13F Occudo Quantitative Strategies Lp 11,171 186.58 2,206 226.18
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,868 4.64 861 -35.12
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 22,598 25.49 4,009 6.71
2025-07-29 NP BIBL - Inspire 100 ETF 5,579 8.02 1,053 15.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,118 0.46 806 13.54
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 11,298 2,231
2025-08-13 13F Bank Of Nova Scotia 89,613 54.06 17,696 75.81
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 722 11.08 125 -29.14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16,577 3,273
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,465 0.31 2,067 14.46
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,864 763
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28,035 84.76 5,536 110.90
2025-08-12 13F Global Retirement Partners, LLC 6,249 26.91 1,234 -7.29
2025-08-14 13F Altshuler Shaham Ltd 22 57.14 4 100.00
2025-08-13 13F Natixis 54,220 5,220.90 10,707 6,017.71
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 8,358 9.54 1,483 -6.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 230 116.98 45 150.00
2025-08-11 13F Aptus Capital Advisors, LLC 1,382 273
2025-07-15 13F Fortitude Family Office, LLC 24 100.00 5 100.00
2025-07-02 13F Central Pacific Bank - Trust Division 200 0.50 39 14.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 632 51.56 125 72.22
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,673 143.88 289 56.22
2025-08-12 13F Landscape Capital Management, L.l.c. 1,190 235
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 4,377 36.53 864 55.96
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 38 46.15 7 20.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4,417 10.65 764 -29.13
2025-08-08 13F Massachusetts Financial Services Co /ma/ 363,176 1.96 71,716 16.35
2025-07-09 13F PFW Advisors LLC 1,728 0.06 341 14.43
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 7,690 9.05 1,519 24.43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -5,179 13.95 -978 21.67
2025-08-13 13F Aristides Capital LLC 1,265 250
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 77,299 47.14 15 66.67
2025-08-15 13F Caxton Associates Llp 16,907 3,339
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 208 41
2025-07-24 13F Jfs Wealth Advisors, Llc 26 4.00 5 25.00
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 22,321 121.04 3,960 87.99
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,029 209
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24,000 7.14 4,739 22.27
2025-08-14 13F Quantessence Capital LLC 11,541 2,279
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,080 11.27 546 -5.37
2025-08-11 13F Bell Investment Advisors, Inc 78 6.85 15 25.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,828 245.80 756 295.29
2025-05-14 13F Credit Agricole S A 4,858 1.34 841 -35.14
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,068 4.39 10,123 -11.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,680 4.31 1,827 11.33
2025-08-08 13F Intech Investment Management Llc 42,293 1.74 8,352 16.10
2025-08-13 13F EverSource Wealth Advisors, LLC 2,076 455.08 410 539.06
2025-08-12 13F Axq Capital, Lp 4,996 987
2025-08-14 13F Brevan Howard Capital Management LP 11,791 637.86 2,328 743.48
2025-08-14 13F Quantinno Capital Management LP 100,624 44.19 19,870 64.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,459 11.05 1,473 26.68
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 943 178
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 9,375 6.78 1,770 13.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1,131 35.13 223 54.86
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 274,611 1.52 54,227 15.85
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 5,769 29.67 1,089 38.55
2025-07-25 13F Hemington Wealth Management 56 154.55 0
2025-08-05 13F Kesler, Norman & Wride, LLC 3,918 8.05 775 23.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 16.67 1 0.00
2025-08-14 13F Raymond James Financial Inc 237,481 6.30 46,895 21.30
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 184 360.00 35 385.71
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 208,090 1.68 41,092 16.04
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,075 4.37 190 -35.37
2025-08-12 13F Journey Strategic Wealth Llc 2,386 19.12 471 36.13
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,801 42.26 356 62.10
2025-07-25 13F JustInvest LLC 11,254 17.98 2,223 34.67
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 171 80.00 34 106.25
2025-07-29 13F TFC Financial Management 1 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 216 45.95 38 26.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,795 63.77 4,106 86.89
2025-08-08 13F Abn Amro Investment Solutions 23,080 4.05 4,558 18.73
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,241 5.44 220 -10.20
2025-08-14 13F Lazard Asset Management Llc 401,226 6.80 79 21.54
2025-08-05 13F Bank Of Montreal /can/ 37,798 65.17 7,464 88.51
2025-08-12 13F Pathstone Holdings, LLC 12,492 0.52 2,467 14.59
2025-08-14 13F State Of Wisconsin Investment Board 80,330 10.97 15,863 26.63
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,075 4.59 544 -35.28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26,834 4,760
2025-08-14 13F Syon Capital Llc 1,680 332
2025-08-06 13F AE Wealth Management LLC 20,659 5.92 4,079 20.90
2025-07-24 13F Callan Family Office, LLC 15,684 1,168.93 3,097 1,353.99
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 27,954 1.63 4,959 -13.58
2025-08-14 13F Alyeska Investment Group, L.P. 10,045 1,984
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,365 1.16 5,009 15.44
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 15,443 0.63 2,915 7.41
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9,053 2.96 1,788 17.49
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,143 198
2025-08-13 13F M&t Bank Corp 7,093 15.60 1,401 31.95
2025-07-24 13F Ronald Blue Trust, Inc. 533 68.14 105 94.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 5,599 1,106
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,353 21.19 772 3.07
2025-07-29 NP PTL - Inspire 500 ETF 1,390 17.00 262 24.76
2025-08-14 13F Eventide Asset Management, Llc 6,346 51.93 1,253 73.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 161,950 141.96 31,980 176.14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 819 6.36 155 13.24
2025-07-29 13F Everence Capital Management Inc 2,650 1
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,633 113.83 717 144.71
2025-08-14 13F Bridgefront Capital, LLC 1,609 318
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,230 28.80 232 38.10
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,284 14,866
2025-07-30 NP AMID - Argent Mid Cap ETF 5,486 1,036
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,136 11.68 5,701 -5.03
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 11 10.00 2 100.00
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 2,042 44.11 385 54.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 52,976 15.42 10,461 31.72
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,402 781
2025-08-14 13F Millennium Management Llc 454,882 92.56 89,826 119.74
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 5,600 7.69 1,057 15.02
2025-08-20 NP RGLO - Global Equity Active ETF 1,155 228
2025-08-08 13F Larson Financial Group LLC 27,385 14.27 5,408 30.41
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,638 4.46 876 11.46
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 22,700 27.53 4,483 45.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 651 115
2025-08-14 13F Comerica Bank 25,414 4.36 5,018 19.11
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 72,053 2.55 14,228 17.04
2025-08-14 13F Toroso Investments, LLC 59,861 838.70 11,821 971.62
2025-08-14 13F Capstone Investment Advisors, Llc 5,112 1,009
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,443 6.15 1,662 20.43
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,996 0.12 45,417 14.25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34,412 5.04 6,104 -10.67
2025-08-13 13F Norges Bank 823,136 162,545
2025-07-31 13F Kornitzer Capital Management Inc /ks 38,000 7,504
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,086 0.88 9,833 7.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,577 1.81 1,101 16.26
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 74,922 4.91 14,144 11.96
2025-08-06 13F Savant Capital, LLC 30,483 492.48 6,019 576.29
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 7,740 8.33 1,373 -7.92
2025-08-13 13F F/M Investments LLC 1,269 1.28 251 15.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,309 6.22 1,829 -9.68
2025-08-13 13F Walleye Capital LLC Put 800 158
2025-08-13 13F Cerity Partners LLC 89,294 279.49 17,633 333.11
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,599 15.61 1,812 23.43
2025-08-13 13F Walleye Capital LLC 28,158 5,560
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 450 12.50 89 27.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,436 1,142
2025-08-13 13F Walleye Capital LLC Call 1,100 217
2025-07-31 13F/A Avion Wealth 12 71.43 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,199 41.87 390 20.74
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611 43.84 318 64.77
2025-08-13 13F Brown Advisory Inc 1,919 43.96 379 64.35
2025-08-14 13F Mariner, LLC 17,517 81.07 3,459 106.75
2025-07-21 13F Ameritas Advisory Services, LLC 86 17
2025-08-04 13F Pensionmark Financial Group, Llc 1,861 367
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,352 267
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 681 9.13 129 16.36
2025-08-14 13F Tudor Investment Corp Et Al 70,523 13,926
2025-07-17 13F Poinciana Advisors Group, Llc 1,561 308
2025-08-18 13F/A Nomura Holdings Inc 1,841 364
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 389,297 8.86 76,874 24.23
2025-08-13 13F Marshall Wace, Llp 37,595 93.47 7,424 120.79
2025-08-11 13F Premier Fund Managers Ltd 301,315 0.40 59 13.46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 96,349 19,026
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 5,410 1,068
2025-08-05 13F Montanaro Asset Management Ltd 71,060 14.76 14,032 30.97
2025-08-15 13F SkyView Investment Advisors, LLC 3,697 3.64 1
2025-08-13 13F Panagora Asset Management Inc 136,663 1,131.20 26,987 1,305.52
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