AME - AMETEK, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

AMETEK, Inc.
AT ˙ WBAG ˙ US0311001004
€ 157.14 ↑2.96 (1.92%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1905 total, 1891 long only, 6 short only, 8 long/short - change of -0.21% MRQ
Harga Saham 157.14
Alokasi Portofolio Rata-rata 0.3459 % - change of -4.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 239,512,431 - 103.74% (ex 13D/G) - change of -2.91MM shares -1.22% MRQ
Nilai Institusional (Jangka Panjang) $ 39,911,820 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AMETEK, Inc. (AT:AME) memiliki 1905 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 239,556,189 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Jpmorgan Chase & Co, and Fmr Llc .

Struktur kepemilikan institusional AMETEK, Inc. (WBAG:AME) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 157.14 / share. Previously, on May 9, 2025, the share price was 152.00 / share. This represents an increase of 3.38% over that period.

AT:AME / AMETEK, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100.00 0 -100.00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,970 -5.34 718 -0.42
2025-08-29 NP GRW - TCW Compounders ETF 13,834 -38.04 2,557 -32.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,981 -2.36 1,806 2.67
2025-08-04 13F GAM Holding AG 29,949 -8.47 5,420 -3.78
2025-08-14 13F Harding Loevner Lp 577,923 1.86 104,583 7.08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,394 3.74 3,339 -0.92
2025-08-12 13F Associated Banc-corp 5,620 3.79 1,017 9.01
2025-08-11 13F Battery Global Advisors, LLC 239 0.00 43 4.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,029 -2.12 910 2.94
2025-08-12 13F Eisler Capital Management Ltd. 116,934 23.26 21,166 29.67
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 0.00 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 10 -44.44 2 -66.67
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,710 0.00 1,214 5.11
2025-08-05 13F Fullcircle Wealth Llc 1,422 9.30 262 21.30
2025-08-13 13F Lido Advisors, LLC 6,476 0.81 1,172 6.06
2025-08-14 13F Atomi Financial Group, Inc. 1,662 20.43 301 26.58
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23,208 0.00 4,200 5.11
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 -48.12 95 -45.40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -44.44 36 -40.98
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12,381 -7.49 2,213 -12.67
2025-08-14 13F Jane Street Group, Llc Put 4,800 0.00 869 5.08
2025-08-14 13F Jane Street Group, Llc Call 60,100 1,365.85 10,876 1,442.55
2025-08-06 13F Savant Capital, LLC 14,157 266.10 2,562 285.11
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 78,580 94,574.70 14,220 101,464.29
2025-08-14 13F Jane Street Group, Llc 39,897 -59.96 7,220 -57.91
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 132 -31.96 24 -30.30
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 34 -54.05 6 -50.00
2025-07-14 13F Westend Capital Management LLC 47 0.00 9 0.00
2025-08-14 13F Utah Retirement Systems 37,998 -0.71 6,876 4.39
2025-08-14 13F Sei Investments Co 223,227 10.95 40,392 16.64
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 512,281 -10.40 92,702 -5.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 20,414 3,462
2025-07-18 13F Ewa, Llc 1,361 -1.52 246 3.80
2025-08-08 13F Atlantic Trust, LLC 24 4
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 120,540 -2.93 21,813 2.04
2025-04-29 13F Financial Network Wealth Management LLC 174 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51,400 1.78 9,301 6.99
2025-08-14 13F/A Barclays Plc 663,306 3.83 120 10.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 114,699 14.41 20,756 20.25
2025-08-13 13F Pictet Asset Management Holding SA 123,168 -11.77 22,288 -7.25
2025-07-22 13F Signature Wealth Management Partners, LLC 34,055 0.00 6,163 5.12
2025-08-13 13F Bare Financial Services, Inc 29 383.33 5 400.00
2025-08-06 13F Long Run Wealth Advisors, LLC 4,208 0.17 761 5.26
2025-07-14 13F Abound Wealth Management 29 0.00 5 25.00
2025-08-12 13F Fulcrum Asset Management LLP 8,214 1,486 98.40
2025-08-13 13F Mirabella Financial Services Llp 6,648 -79.73 1,208 -78.65
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 754 0.00 136 5.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 56,563 -17.51 10,236 -13.28
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
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 38,404 16.43 6,513 6.98
2025-07-31 13F Keeler THomas Management LLC 7,200 1,303
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,810 -10.17 1,155 -17.51
2025-07-29 13F Ifrah Financial Services, Inc. 3,459 -1.31 626 3.65
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 11,902 -45.10 2,154 -42.29
2025-08-01 13F Delta Investment Management, LLC 1,797 -1.37 325 3.83
2025-07-28 13F Td Asset Management Inc 120,713 12.81 21,844 18.59
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,704 -8.37 1,032 -3.64
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 15,900 0.00 2,842 -5.58
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,697 -1.06 482 -6.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 676 1,200.00 115 1,166.67
2025-07-08 13F/A Salem Investment Counselors Inc 17 0.00 3 50.00
2025-08-18 13F/A KP Management LLC 8,281 -59.60 1,499 -57.54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,643 -12.11 478 -7.54
2025-08-12 13F Hikari Tsushin, Inc. 32,239 0.00 5,834 5.12
2025-08-14 13F Two Sigma Securities, Llc 4,961 898
2025-08-26 NP Profunds - Profund Vp Industrials 978 18.55 177 23.94
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 15,804 5.26 2,680 -3.25
2025-07-17 13F HCR Wealth Advisors 94,032 -0.68 17,016 4.42
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 10,315 64.54 1,867 72.94
2025-08-13 13F Capital Group Private Client Services, Inc. 175,195 -48.24 31,703 -45.59
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 8,598 -0.67 1,556 4.36
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,472 -5.03 263 -10.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,008 10.41 171 1.19
2025-07-29 NP EBI - Longview Advantage ETF 468 129.41 84 118.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,557 0.00 282 4.85
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,199 17.77 14,513 23.80
2025-08-08 13F Sawgrass Asset Management Llc 86,888 68.41 15,723 77.04
2025-08-12 13F Prudential Plc 103,855 57.43 18,794 65.49
2025-08-13 13F ESL Trust Services, LLC 1,125 0.00 204 5.18
2025-08-13 13F Brown Advisory Inc 33,812 -3.90 6,119 1.02
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,801,876 -0.02 507,027 5.10
2025-08-08 13F National Pension Service 306,312 0.87 55,430 6.04
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,250 2.44 950 7.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 27,630 -21.66 5,000 -17.66
2025-07-23 13F Regency Capital Management Inc.\DE 33,804 15.27 6,117 21.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 32,247 6.90 5,835 12.38
2025-07-23 13F Tyche Wealth Partners LLC 37,815 -0.02 6,843 5.10
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 34 209.09
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 10,754 1,946
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 309 0.00 56 3.77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,221,470 0.00 401,997 5.12
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,562 -11.64 7,048 -18.81
2025-07-17 13F HB Wealth Management, LLC 5,053 -35.86 914 -32.60
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 21 0.00 4 0.00
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 31 -56.34 5 -61.54
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,801 48.07 654 41.56
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,896 -2.07 3,377 -7.53
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125,731 0.51 22,752 5.66
2025-08-04 13F AdvisorShares Investments LLC 215 39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 6,843 -70.12 1,238 -68.59
2025-08-14 13F Ancora Advisors, LLC 325 1.25 59 5.45
2025-08-14 13F Moneta Group Investment Advisors Llc 52,575 0.51 9,514 5.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,924 -5.36 4 0.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,180 3.30 2,204 8.62
2025-07-28 13F BRYN MAWR TRUST Co 14,163 3.36 2,563 8.65
2025-04-16 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-14 13F Seascape Capital Management 16,279 2.81 3 0.00
2025-08-01 13F Teacher Retirement System Of Texas 132,128 19.44 23,910 25.57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,833 0.00 332 5.08
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 2,735 495
2025-08-12 13F Prudential Financial Inc 135,548 -11.62 24,529 -7.09
2025-08-08 13F Tobam 229 -15.81 0
2025-06-03 13F/A First National Bank Of Omaha 22,214 -45.17 3,824 -42.77
2025-08-13 13F Townsquare Capital Llc 4,992 -89.05 903 -88.50
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 35,740 -7.34 6,468 -2.59
2025-08-01 13F Banco Santander, S.A. 45,365 0.00 8,209 5.12
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 89 1,383.33 15 1,400.00
2025-08-07 13F Mawer Investment Management Ltd. 237,469 -30.04 42,972 -26.46
2025-08-14 13F Quarry LP 1,319 -19.91 239 -15.90
2025-08-25 13F/A Promus Capital, LLC 4,196 24.40 759 30.86
2025-07-23 13F Monte Financial Group, LLC 6,235 2.65 1,128 17.75
2025-08-07 13F ProShare Advisors LLC 45,429 9.52 8,221 15.13
2025-08-06 13F First Horizon Advisors, Inc. 2,335 3.05 423 8.21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,601 5.14 833 10.49
2025-08-01 13F CCLA Investment Management Ltd 237,020 7.60 43 13.51
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 11,422 15.12 1,937 5.73
2025-07-01 13F Legacy Wealth Management, LLC / MS 2,750 -5.34 498 -0.60
2025-07-09 13F Biltmore Wealth Management, LLC 4,717 -2.52 854 2.52
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,232 0.00 2,575 5.14
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 619 51.34 112 60.00
2025-08-12 13F Dundas Partners LLP 172,472 20.77 31,211 26.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,569 2,998
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 74,875 151.97 12,697 131.53
2025-08-13 13F Portfolio Design Labs, LLC 18,870 -23.79 3,415 -19.90
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,575 36.36 2,637 43.32
2025-08-14 13F Glenmede Investment Management, LP 385,005 69,671
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 295 96.67 53 112.00
2025-08-13 13F Bank Of Nova Scotia 103,572 -60.32 18,743 -58.28
2025-08-13 13F ExodusPoint Capital Management, LP 50,010 -19.63 9 -10.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,816 0.00 510 5.17
2025-08-14 13F Polymer Capital Management (US) LLC 16,160 186.63 2,924 201.44
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 86,448 1.95 15,644 7.17
2025-07-30 13F Gulf International Bank (UK) Ltd 11,761 -7.58 2 0.00
2025-07-22 13F Gsa Capital Partners Llp 2,134 -33.60 0
2025-05-09 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 21,335 0.07 3,860 5.18
2025-08-14 13F Prestige Wealth Management Group LLC 118 0.00 21 5.00
2025-08-04 13F HBK Sorce Advisory LLC 5,168 31.10 935 37.91
2025-08-05 13F Prosperity Consulting Group, LLC 3,082 -0.32 558 4.70
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 780 3.72 141 9.30
2025-08-12 13F Swiss National Bank 698,425 7.05 126,387 12.54
2025-08-08 13F Avantax Advisory Services, Inc. 4,743 -10.51 858 -5.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,881 789.71 1,064 841.59
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 256 -5.54 43 -14.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 19,003 267.78 3,439 286.73
2025-08-13 13F Colonial Trust Co / SC 701 -2.50 127 2.44
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,017,222 -8.12 184,076 -3.41
2025-07-28 13F Generali Asset Management SPA SGR 17,734 -25.07 3,209 -21.21
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 51,934 43.69 9,398 51.05
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 827 3.50 150 8.76
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-07-23 13F Harvey Investment Co Llc 40,722 48.72 7 75.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50,810 14.55 9,195 20.42
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,154 1.53 9,692 -6.71
2025-08-14 13F Silvercrest Asset Management Group Llc 608,103 -2.59 110,042 2.40
2025-08-12 13F Entropy Technologies, LP 30,611 5,539
2025-07-21 13F Segment Wealth Management, LLC 2,423 0.00 438 5.04
2025-08-13 13F First Trust Advisors Lp 71,129 -21.51 12,872 -17.48
2025-07-14 13F Argent Capital Management Llc 22,542 -0.47 4,079 4.64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,960 2.32 536 7.43
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,110 5.99 3,773 0.08
2025-07-14 13F Sowell Financial Services LLC 1,629 -4.35 295 0.34
2025-07-16 13F Cove Private Wealth, LLC 11,000 0.00 1,991 5.12
2025-07-23 13F Bellevue Asset Management, Llc 6 0.00 1 0.00
2025-08-14 13F Osterweis Capital Management Inc 147,723 31.89 26,732 38.65
2025-07-22 13F Merit Financial Group, LLC 6,527 11.06 1,181 16.82
2025-04-18 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,034 0.00 13,636 -2.61
2025-08-14 13F Balyasny Asset Management Llc 683,155 -7.74 123,624 -3.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,866 0.00 338 4.98
2025-08-13 13F Haverford Trust Co 2,931 -4.18 530 0.76
2025-08-05 13F American Capital Advisory, LLC 4 100.00 1
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 232,069 2.74 41,480 -2.99
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 91,618 -27.69 15,537 -33.56
2025-08-12 13F SRS Capital Advisors, Inc. 295 25.00 69 70.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 12,079 -0.93 2,186 4.15
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 141,289 -1.38 25,568 3.67
2025-08-14 13F Man Group plc 153,371 275.09 27,754 294.34
2025-07-11 13F Compass Ion Advisors, LLC 3,161 7.66 572 13.27
2025-07-22 13F Checchi Capital Advisers, LLC 1,645 -0.78 298 4.21
2025-08-07 13F CENTRAL TRUST Co 5 1
2025-08-12 13F CIBC Private Wealth Group, LLC 253,575 -2.44 45,887 16.60
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 150,045 -18.65 27,692 -18.11
2025-08-08 13F Oak Thistle LLC 15,963 6.73 2,889 12.20
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,053 618.51 4,715 655.45
2025-07-24 13F Blair William & Co/il 689,860 -2.17 124,837 2.85
2025-07-29 13F Quotient Wealth Partners, LLC 1,139 -4.53 206 0.49
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,512 2.12 649 11.32
2025-08-15 13F/A Rakuten Securities, Inc. 15 0.00 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,166 0.00 211 5.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 303 -0.98 54 -5.26
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 145,155 17.18 26,267 23.19
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7,364 12.32 1,333 18.09
2025-07-25 13F Hemington Wealth Management 123 20.59 0
2025-07-31 13F State of New Jersey Common Pension Fund D 76,848 -3.95 13,906 0.97
2025-08-01 13F Mendel Money Management 27,058 -2.30 4,896 2.71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 16.95 12 20.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 114,413 -0.02 20,704 5.10
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 26,060 -4.40 4,716 0.49
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 104,579 1.36 17,735 -6.86
2025-08-14 13F Bridgefront Capital, LLC 6,834 -7.61 1,237 -2.91
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 8,320 48.15 1,411 36.10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,529 -18.02 277 -14.02
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,653 57.21 34,139 65.27
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,249 0.00 226 11.88
2025-07-29 13F Albert D Mason Inc 1,106 200
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1,907 -3.49 345 1.47
2025-08-18 13F Goodman Advisory Group, LLC 1,619 0.00 293 5.04
2025-07-10 13F Baker Tilly Financial, Llc 1,600 -6.81 290 -2.03
2025-08-01 13F MorganRosel Wealth Management, LLC 31 14.81 6 25.00
2025-08-04 13F Keybank National Association/oh 4,860 -6.05 879 -1.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 8
2025-03-31 NP FQAL - Fidelity Quality 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 28,937 -1.47 5,341 -0.82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,921 -32.97 1,252 -29.54
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,734 -0.18 3,516 -8.27
2025-07-24 13F Ramirez Asset Management, Inc. 1,795 0.00 325 5.19
2025-08-11 13F Intrust Bank Na 13,419 -5.65 2,428 -0.82
2025-08-14 13F Cibc World Markets Corp 29,049 4.11 5,257 9.45
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 13,432 0.00 2,401 -5.59
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 513,889 1.22 87,145 -7.00
2025-08-12 13F Inceptionr Llc 11,151 34.66 2,018 41.54
2025-08-12 13F Guerra Pan Advisors, Llc 1,192 0.00 216 4.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 247,000 0.00 44,697 5.12
2025-08-13 13F EverSource Wealth Advisors, LLC 2,523 68.76 457 77.43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,000 -27.80 724 -24.13
2025-07-24 13F Conning Inc. 1,327 -3.84 240 1.27
2025-07-17 13F Park Place Capital Corp 148 -13.95 27 -6.90
2025-07-08 13F Atwood & Palmer Inc 104 940.00 19 1,700.00
2025-08-05 13F Scarborough Advisors, LLC 157 28
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 6,716 0.19 1,200 -5.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 357 283.87 65 300.00
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 39,420 -2.67 6,685 -10.57
2025-08-18 13F N.E.W. Advisory Services LLC 279 0.00 50 4.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,250 -3.00 2,398 1.96
2025-08-25 13F/A Neuberger Berman Group LLC 827,702 2.17 149,781 7.41
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 113 -23.13 20 -25.93
2025-08-11 13F WPG Advisers, LLC 130 41.30 24 53.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,976 9.72 3,727 0.81
2025-07-09 13F Bruce G. Allen Investments, LLC 134 -2.90 24 4.35
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881,172 4.53 340,417 9.88
2025-08-01 13F Envestnet Asset Management Inc 257,474 -7.87 46,593 -3.15
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 361 -34.60 61 -39.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 67,000 -5.70 12,124 -0.87
2025-08-13 13F Estabrook Capital Management 5,600 0.00 1,013 5.19
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 3,836 -5.54 699 8.37
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 11,938 135.28 2,160 147.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97,234 -0.16 16,489 -8.27
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 21,526 1.45 3,650 -6.79
2025-08-11 13F Qsemble Capital Management, LP 19,476 -48.83 3,524 -46.21
2025-07-23 13F Klp Kapitalforvaltning As 81,238 0.74 14,701 5.90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,867 -1.26 825 -9.24
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,126 10.94 8,066 4.75
2025-08-13 13F Marshall Wace, Llp 326,081 59,008
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 11,617 9.11 2,076 3.03
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-05-08 13F King Wealth 0 -100.00 0
2025-08-14 13F Comerica Bank 67,480 -2.57 12,211 2.42
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 101 13.48 18 20.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,418 3.94 9,548 -1.86
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 808,859 3.14 146,353 8.44
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 24,094 -5.81 4,086 -13.47
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,548 85.39 280 84.21
2025-08-13 13F Quadrant Capital Group Llc 24,498 106.06 4,433 116.67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,800 -5.00 688 -0.15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 218 0.00 39 5.41
2025-07-15 13F Cigna Investments Inc /new 2,280 -2.31 0
2025-08-05 13F Mission Wealth Management, Lp 1,239 -3.73 224 1.36
2025-04-24 13F CNB Bank 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,149,883 0.11 389,046 5.26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,753 -85.41 646 -86.07
2025-08-07 13F Illumine Investment Management, LLC 9,000 1.43 1,629 6.61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,811 -8.60 2,342 -16.00
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 57,404 1.35 9,882 -3.21
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12,291 1.57 2,224 6.77
2025-07-16 13F Signaturefd, Llc 4,655 0.65 842 5.78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,735 58.83 1,400 66.95
2025-07-23 13F Trifecta Capital Advisors, LLC 22 69.23 4 50.00
2025-08-14 13F Peapack Gladstone Financial Corp 37,920 14.91 7 20.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,501 0.07 272 5.04
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1,355 242
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 142,988 -2.88 25,875 2.10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 278,683 -0.61 50,430 4.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,768 9.94 4,301 15.59
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,417 9.76 256 15.32
2025-08-14 13F Two Sigma Advisers, Lp 379,500 4.43 68,674 9.78
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,042 0.00 189 5.03
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 579 0.00 98 0.00
2025-08-14 13F Harvest Management Llc 2,000 362
2025-08-13 13F Hsbc Holdings Plc 698,047 15.03 126,171 21.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 378 -3.82 68 1.49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,533 8.21 631 2.10
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,766 -1.80 1,487 -9.78
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,364,232 0.78 246,871 5.95
2025-08-04 13F Terril Brothers, Inc. 1,645 298
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6,756 -7.69 1,223 -2.94
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,555 5.99 2,065 0.10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 144 51.58 26 62.50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,126 -9.99 204 -5.58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 96,345 -1.46 16,338 -9.46
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,663 -6.01 61,284 -1.19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,473 -30.03 3,133 -35.71
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,712 8.90 59,469 2.83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 1,016 2.11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,560 3.04 1,730 4.28
2025-08-12 13F BlackRock, Inc. 19,789,256 6.53 3,581,064 11.99
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,699 -0.92 9,615 -8.96
2025-08-11 13F Empowered Funds, LLC 19,399 17.38 3,510 23.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 838 -2.33 152 2.72
2025-07-11 13F/A Umb Bank N A/mo 3,147 470.11 569 498.95
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6,067 1.71 1,098 6.92
2025-07-11 13F Assenagon Asset Management S.A. 207,313 -33.97 37,515 -30.58
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 44,120 -1.37 7,984 3.68
2025-07-23 13F First Merchants Corp 30,489 5.89 5,517 11.32
2025-08-12 13F Ci Investments Inc. 149,338 0.86 27 8.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 6
2025-08-06 13F Stone House Investment Management, LLC 22 4
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 47,534 29.21 8,496 22.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 12,491 -2.76 2,260 2.22
2025-07-24 13F PDS Planning, Inc 1,407 -8.46 255 -3.79
2025-08-01 13F Mizuho Securities Usa Llc 15,955 2,887
2025-08-13 13F 1832 Asset Management L.P. 1,699 -32.01 307 -28.60
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 564 102
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 486 -4.89 88 0.00
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 78,885 2.63 13,377 -5.70
2025-08-14 13F Mercer Global Advisors Inc /adv 12,673 6.04 2,293 11.47
2025-08-14 13F Erste Asset Management GmbH 120,585 28.91 21,803 35.62
2025-07-18 13F Centricity Wealth Management, LLC 54 0.00 10 0.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,917 11.49 57,530 17.20
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 149,413 4.80 25,337 -3.71
2025-08-15 13F Kestra Advisory Services, LLC 18,556 9.22 3,358 14.81
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-18 13F Truist Financial Corp 34,198 -8.11 6,189 -3.40
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,846 -2.11 1,760 -7.57
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 68,210 -2.76 12,343 2.22
2025-07-15 13F Financial Management Professionals, Inc. 6 -66.67 1 -66.67
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 110,159 -0.15 18,681 -8.26
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 50,406 0.00 8,548 -8.12
2025-07-14 13F Farmers & Merchants Investments Inc 32,808 -8.50 5,937 -3.82
2025-04-24 13F Tsfg, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,854 -1.56 697 3.57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,286 -21.57 896 -27.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,656 80.19 481 89.72
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 59,845 12.57 10,830 18.34
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39,680 6.58 7,180 12.05
2025-06-30 NP VWNFX - Vanguard Windsor II 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 948,775 15.07 160,893 5.73
2025-08-14 13F Mbb Public Markets I Llc 1,465 -18.61 265 -14.24
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 448 22,300.00 76
2025-08-14 13F Horizon Investments, LLC 17,272 418.99 3,126 446.33
2025-07-15 13F Pictet North America Advisors SA 0 -100.00 0
2025-08-14 13F First Manhattan Co 2,163 -9.65 391 -5.10
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,103 4.89 16,489 2.14
2025-07-21 13F 111 Capital 3,562 -17.47 645 -13.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,726 0.35 312 5.41
2025-07-29 13F Lyell Wealth Management, Lp 2,054 0.00 372 5.10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 181 -4.74 33 0.00
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,107 -35.45 1,127 -35.01
2025-07-31 13F Whipplewood Advisors, LLC 31 -59.74 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 31,954 -2.68 5,782 2.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,254 64.35 227 72.52
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 4,492,553 -17.44 812,972 -13.21
2025-07-31 13F Wealthfront Advisers Llc 25,662 -2.78 4,644 2.20
2025-08-26 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 1,400 88.93 253 99.21
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 908 24.55 164 31.20
2025-08-15 13F Morgan Stanley 3,765,273 -2.71 681,364 2.28
2025-08-14 13F CIBC Asset Management Inc 59,882 7.83 10,836 13.36
2025-08-08 13F Citizens Financial Group Inc/ri 2,246 406
2025-08-14 13F State Of Wisconsin Investment Board 131,519 -2.70 23,800 2.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 -36.32 49 -33.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,535 -337.94 3,535 -350.89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,543 19.01 4,622 25.12
2025-08-06 13F Nvwm, Llc 2 -66.67 0 -100.00
2025-08-14 13F Banque Transatlantique SA 25 -98.71 5 -98.70
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 580 -21.20 98 -27.41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 592 242.20 107 268.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,997 11.66 3,077 17.35
2025-07-23 13F Shell Asset Management Co 2,870 127.60 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,784 0.00 685 5.07
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 3
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,574 10.28 436 1.40
2025-08-06 13F True Wealth Design, LLC 132 38.95 24 43.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,640 9.01 659 14.63
2025-08-27 13F/A Brinker Capital Investments, LLC 19,809 2.14 3,585 7.37
2025-08-11 13F Bell Investment Advisors, Inc 51 6.25 9 12.50
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,824 0.00 330 5.11
2025-08-07 13F Aviva Plc 172,699 6.86 31,252 12.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 373,668 664.46 67,619 703.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,179 -3.33 394 1.55
2025-07-14 13F Toth Financial Advisory Corp 150 0.00 27 8.00
2025-08-19 13F State of Wyoming 1,779 -29.93 322 -26.54
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,915 3.03 708 8.26
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 65 6.56 12 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307 15.97 237 21.65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 225 -8.91 42 -4.65
2025-08-14 13F Wexford Capital Lp 601 109
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,322 -0.03 12,773 -8.14
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,382 -15.60 743 -22.44
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -2,490 -4.52 -422 -12.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7,686 252.25 1,391 282.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,073 -0.64 2,547 4.43
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 -45.12 212 -49.64
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
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 1,155 30.95 209 38.41
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 100 0.00 18 5.88
2025-08-12 13F Deutsche Bank Ag\ 1,280,881 -4.95 231,788 -0.08
2025-07-16 13F Howard Capital Management Group, LLC 156,027 28,235
2025-08-14 13F Voleon Capital Management Lp 47,660 308.36 8,625 329.27
2025-08-14 13F Quantinno Capital Management LP 68,455 11.89 12,388 17.62
2025-07-11 13F Bridge Creek Capital Management LLC 14,740 1.80 2,667 7.02
2025-08-14 13F Nebula Research & Development LLC 19,742 209.10 3,573 225.02
2025-07-24 13F Ronald Blue Trust, Inc. 1,414 257.97 256 275.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,875 0.00 5,587 5.14
2025-08-07 13F Factory Mutual Insurance Co 201,800 17.81 36,518 23.84
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 369,707 0.00 66,081 -5.58
2025-07-18 13F USA Financial Portformulas Corp 447 -3.66 81 1.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,282 16.08 6,661 6.66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,589 4.35 3,002 9.69
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 219 -30.48 37 -36.21
2025-07-17 13F Janney Montgomery Scott LLC 49,454 -7.73 9 -11.11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,088 44.00 373 36.13
2025-08-06 13F Anchor Capital Advisors Llc 2,733 0.00 495 5.11
2025-08-12 13F Tokio Marine Asset Management Co Ltd 53,749 12.06 9,726 17.81
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 64,600 18.53 11,690 24.61
2025-07-28 13F Mutual Advisors, LLC 3,974 -2.14 716 5.77
2025-08-14 13F Colony Group, LLC 13,219 32.16 2,392 38.99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 51 200.00 9 350.00
2025-08-19 13F National Asset Management, Inc. 1,810 60.60 328 61.08
2025-08-12 13F MAI Capital Management 13,755 1.45 2,489 6.69
2025-08-04 13F Carret Asset Management, Llc 8,275 0.00 1,497 5.13
2025-08-11 13F Shufro Rose & Co Llc 2,000 0.00 344 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 27,590 -4.33 4,993 0.56
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 8,286 35.04 1,529 36.03
2025-08-11 13F Alps Advisors Inc 8,674 38.56 1,570 45.68
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 13,920 0.00 2,519 5.09
2025-08-07 13F Commerce Bank 96,951 -3.83 17,544 1.10
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 28,884 239.13 5,227 256.48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 150 6.38 27 0.00
2025-07-30 13F Tributary Capital Management, LLC 2,825 -3.42 511 1.59
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13,120 32.32 2,374 39.16
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 18,787 -18.80 3,400 -14.64
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,942 35.25 5,599 43.64
2025-08-07 13F Tacita Capital Inc 10 0.00 2 0.00
2025-07-22 13F DAVENPORT & Co LLC 6,932 -2.71 1,254 2.28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,292 175.12 1,139 189.57
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 36,791 6,790
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 748 1.36 135 6.30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74,670 0.03 13,512 5.15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,748 5.02 3,393 10.38
2025-08-11 13F Raiffeisen Bank International AG 44,027 -1.39 7,837 3.01
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,217 13.74 209 8.85
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 15,653 0.00 2,833 5.12
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 0 -100.00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 861,014 -16.24 153,898 -20.91
2025-08-12 13F Advisors Asset Management, Inc. 7,803 17.02 1,412 23.10
2025-08-04 13F Spire Wealth Management 72 -87.21 13 -86.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 -9.61 78 -17.02
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,500 7.14 271 12.92
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,988 -0.70 355 -6.08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 35,130 -7.42 6,279 -12.59
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,049 -12.84 914 -8.43
2025-08-25 NP MITTX - Massachusetts Investors Trust A 373,617 -2.38 67,610 2.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,313 -6.21 235 -11.70
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,176 -8.34 213 -3.64
2025-08-05 13F Machina Capital S.a.s. 29,957 84.35 5,421 93.81
2025-08-07 13F Evoke Wealth, Llc 1,205 218
2025-07-14 13F Clear Harbor Asset Management, LLC 30,526 2.97 5,524 8.25
2025-08-13 13F Invesco Ltd. 4,254,475 22.28 769,890 28.54
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 666 -10.96 119 -15.60
2025-08-11 13F United Capital Financial Advisers, Llc 5,155 -2.74 933 2.19
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28,528 52.33 5 66.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 942 34.19 170 41.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,124 34.39 1,378 23.50
2025-07-21 13F Qrg Capital Management, Inc. 6,889 3.28 1,247 8.54
2025-07-31 13F/A Avion Wealth 47 88.00 0
2025-08-12 13F Public Sector Pension Investment Board 17,599 -44.11 3,185 -41.25
2025-08-14 13F Douglass Winthrop Advisors, LLC 7,478 0.00 1,353 5.13
2025-08-05 13F Bank Of Montreal /can/ 219,979 -12.14 39,807 -7.63
2025-08-14 13F Tudor Investment Corp Et Al 179,281 862.38 32,443 911.92
2025-08-14 13F Tudor Investment Corp Et Al Call 2,400 434
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,648 2,439
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19,011 7.61 3,398 1.61
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1,561 0.00 295 -2.64
2025-07-09 13F Affinity Capital Advisors, LLC 8,844 0.00 1,600 13.88
2025-07-10 13F Exchange Traded Concepts, Llc 1,110 -95.73 201 -95.53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,389 -8.33 606 -13.45
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 73 -31.78 13 -27.78
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 60,472 8.36 10,255 -0.44
2025-08-15 13F Tower Research Capital LLC (TRC) 9,081 16.98 1,643 22.98
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 29,537 -14.25 5,009 -21.22
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 9 12.50 2 0.00
2025-07-28 13F Harbour Investments, Inc. 182 -20.87 33 -17.95
2025-08-13 13F Capital International Inc /ca/ 48,004 -0.07 8,687 5.04
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,876 0.00 1,229 -5.53
2025-08-14 13F Verition Fund Management LLC 108,817 -41.48 19,692 -38.48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 197 -19.92 36 -16.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,918 0.00 528 5.18
2025-08-14 13F Quantitative Investment Management, LLC 1,301 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24,510 -3.73 4,435 1.21
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,905 8.18 2,843 2.12
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,757 -1.51 318 3.26
2025-08-06 13F Resona Asset Management Co.,Ltd. 76,557 6.63 13,849 12.22
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 15,750 -21.87 2,850 -17.84
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 254,513 -37.71 46,057 -34.52
2025-05-07 13F Alteri Wealth LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 22,595 80.67 4,089 89.96
2025-08-13 13F Shelton Capital Management 1,279 -2.14 231 3.13
2025-07-21 13F Credential Qtrade Securities Inc. 16,521 198.21 3,022 230.89
2025-08-14 13F GWM Advisors LLC 3,946 65.04 714 73.72
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5.26 31 -14.29
2025-08-05 13F Crestwood Advisors Group LLC 7,968 -5.38 1,442 -0.55
2025-08-13 13F Capital International Sarl 18,191 -31.62 3,292 -28.13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 440 9.45 75 0.00
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 14,174 0.00 2,404 -8.11
2025-08-05 13F Gilbert & Cook, Inc. 1,194 216
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27,523 -10.64 4,981 -6.06
2025-07-28 13F Duncker Streett & Co Inc 28,936 1.14 5,236 6.31
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 189,073 0.00 32,063 -8.12
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 39,842 248.57 7,210 266.50
2025-07-31 13F Ground Swell Capital, LLC 1,391 252
2025-08-04 13F Robocap Asset Management Ltd 24,280 -27.39 4,394 -23.68
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 29,209 -0.88 5,286 4.20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,824 7.46 818 -1.21
2025-08-14 13F Raymond James Financial Inc 364,485 -1.27 65,957 3.79
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 547,332 6.14 97,830 0.22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 392 -87.93 70 -88.62
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 7,119 0.00 1,288 5.14
2025-07-10 13F Swedbank AB 82,255 8.05 14,885 13.58
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,887 -6.77 1,231 -12.02
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,800 826
2025-07-23 13F Arcadia Investment Advisors Llc 86 0.00 16 7.14
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 831,329 -14.43 150,437 -10.05
2025-08-05 13F Cherry Tree Wealth Management, LLC 42 -20.75 8 -22.22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6,869 5.16 1,243 10.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 35,855 0.00 6,488 5.12
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,536 -0.77 11,136 4.32
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 36,860 -8.67 6,670 -3.99
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,088 42.00 6,711 49.27
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14,870 -8.60 2,691 -3.93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,906 0.00 2,843 -5.58
2025-08-27 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 81,933 1.71 14,827 6.92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,223 -12.15 1,394 -19.28
2025-05-15 13F Glenmede Trust Co Na 389,178 -0.30 66,993 -4.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43,112 3.67 7,802 8.98
2025-08-14 13F Evergreen Capital Management Llc 1,994 21.00 361 27.21
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 83,052 -5.05 14,845 -10.35
2025-06-25 NP PRNT - The 3D Printing ETF 7,325 -8.90 1,242 -16.31
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 1,221 1.58 207 -6.33
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 119,987 -1.54 21,713 3.51
2025-07-17 13F James Hambro & Partners 663,152 2.73 119,981 8.02
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 42,705 1.97 7,728 7.19
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 0.00 120 -8.40
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,190 8.99 22,198 2.91
2025-08-13 13F Kilter Group LLC 20 4
2025-07-17 13F DiNuzzo Private Wealth, Inc. 54 1.89 10 0.00
2025-08-14 13F Teza Capital Management LLC 4,598 -35.49 832 -32.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,223 6.79 547 -1.97
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,293 13.06 5,985 3.87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,679 17.13 624 7.60
2025-08-11 13F Independent Advisor Alliance 2,454 0.82 444 6.22
2025-08-12 13F Snyder Capital Management L P 626,060 -3.85 113,292 1.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 221 32.34 40 25.81
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,418 2.98 4,819 -5.36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,082 -0.57 372 -6.06
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 48,394 0.00 8,757 5.13
2025-07-08 13F Mirabaud & Cie SA 10,800 0.00 1,954 5.11
2025-08-12 13F Pacer Advisors, Inc. 99,301 23.24 17,970 29.55
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,972 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,734 4,657
2025-07-31 13F Leavell Investment Management, Inc. 4,468 2.20 809 7.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,639 9.16 956 0.31
2025-08-12 13F Magnetar Financial LLC 47,226 -29.56 8,546 -25.94
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 30 0.00 5 0.00
2025-08-11 13F EntryPoint Capital, LLC 2,722 -3.71 493 1.23
2025-08-14 13F Janus Henderson Group Plc 309,922 14.24 56,079 21.34
2025-08-08 13F Hartland & Co., LLC 5,610 -15.90 1,015 -11.59
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 45 4.65 8 14.29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 3
2025-07-22 13F Miracle Mile Advisors, LLC 8,165 0.75 1,478 5.88
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51,468 14.36 9,199 7.98
2025-07-11 13F Annex Advisory Services, LLC 4,687 -5.14 848 -0.24
2025-08-08 13F/A Sterling Capital Management LLC 39,651 7.26 7,175 12.76
2025-07-21 13F Cromwell Holdings LLC 482 4.78 87 10.13
2025-08-29 NP GAST - Gabelli Automation ETF 1,194 0.00 216 5.37
2025-07-29 13F Wendell David Associates Inc 2,075 -1.98 0
2025-08-14 13F Royal London Asset Management Ltd 462,448 2.49 83,685 7.75
2025-08-25 NP Stock Portfolio - Stock Portfolio 43,193 0.00 7,816 5.12
2025-07-10 13F Mn Services Vermogensbeheer B.V. 86,300 3.35 16 7.14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 440,405 6.69 79,696 12.15
2025-08-14 13F Chilton Investment Co Llc 1,186 215
2025-08-26 NP Institutional Investment Strategy Fund 17 0.00 3 50.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 987 0.00 176 -5.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 113,230 104.64 20,492 115.16
2025-07-10 13F Contravisory Investment Management, Inc. 2,556 -0.39 463 4.76
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,886,255 -0.53 522,297 4.56
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 872 -5.01 158 -0.63
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 984 -3.15 0
2025-08-07 13F Meeder Advisory Services, Inc. 5,313 -6.15 961 -1.33
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 77,409 -16.37 13,836 -21.03
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-14 13F Acropolis Investment Management, LLC 1,334 -0.22 241 4.78
2025-07-22 13F IVC Wealth Advisors LLC 5,778 2.67 1,046 7.95
2025-08-05 13F Tiaa Trust, National Association 20,540 -22.58 3,717 -18.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 56,064 2.74 10,145 8.01
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 52 9
2025-07-29 13F Mutual Of America Capital Management Llc 63,513 4.22 11,493 9.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,104 -345.44 1,105 -357.94
2025-07-25 13F We Are One Seven, LLC 9,726 695.26 1,760 738.10
2025-08-18 13F/A Hudson Bay Capital Management LP 28,362 6,420.00 5,132 6,835.14
2025-07-30 13F Eqis Capital Management, Inc. 4,322 -7.25 782 -2.62
2025-08-14 13F Scott Marsh Financial, LLC 12,884 2,332
2025-08-13 13F Mount Yale Investment Advisors, LLC 29 5
2025-08-13 13F Level Four Advisory Services, Llc 2,511 4.02 454 9.40
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,369 -28.36 4,128 -18.40
2025-07-30 13F Princeton Global Asset Management LLC 46 8
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 544 -8.88 98 -3.92
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 17,381 2.77 3,107 -2.97
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 40,128 -18.83 7,406 -18.28
2025-08-11 13F Inspire Advisors, LLC 7,200 0.00 1,303 5.08
2025-08-15 13F CI Private Wealth, LLC 185,015 2.61 33,493 7.91
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,361 -29.55 246 -25.90
2025-07-21 13F Ascent Group, LLC 47,134 -4.40 8,529 0.49
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 9,833 1.86 1,667 -6.40
2025-08-15 13F Resources Management Corp /ct/ /adv 9,629 0.00 2 0.00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 759 137
2025-07-11 13F IFM Investors Pty Ltd 43,630 6.50 7,895 11.95
2025-07-24 13F Freedom Day Solutions, LLC 13,485 -4.21 2,440 0.70
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 27,961 -0.53 4,742 -8.62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 690 -46.35 123 -46.29
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 733,544 0.00 132,742 5.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,357 1.65 246 6.99
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 9,324 0.00 1,687 5.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,414 2.93 980 8.18
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25,060 -17.08 4,535 -12.84
2025-07-29 13F Private Trust Co Na 459 -1.50 83 3.75
2025-08-14 13F Palisade Capital Management Llc/nj 123,803 -1.29 22,403 3.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,086 -1.07 739 4.08
2025-08-08 13F Cetera Investment Advisers 42,590 0.25 7,707 5.39
2025-07-09 13F Pallas Capital Advisors LLC 7,859 319.37 1,422 341.61
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 1,031 -9.00 175 -16.75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,433 -29.63 1,091 -35.39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 438,936 -0.49 79,430 4.61
2025-08-19 13F Anchor Investment Management, LLC 249 -2.35 45 4.65
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 20,718 1,994.84 3,513 1,830.22
2025-08-12 13F Bokf, Na 15 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,736 -35.37 3,210 -32.07
2025-08-12 13F Atlas Capital Advisors Llc 10 0.00 2 0.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 9,786 2.95 1,771 8.19
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,321 72.01 782 80.79
2025-06-27 NP TWHIX - Heritage 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 162,336 0.00 27,529 -8.12
2025-07-23 13F Charter Trust Co 5,844 -2.75 1,058 2.22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 213,945 -0.93 38,715 4.15
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,292 0.00 1,139 5.08
2025-07-25 13F NorthRock Partners, LLC 1,648 20.20 298 26.27
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 355,710 -2.26 64,369 2.75
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 17,008 99.81 3,040 88.70
2025-08-14 13F Empire Life Investments Inc. 145,842 -5.87 26,392 -1.05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,023 149.51 173 130.67
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17,070 -14.72 3,051 -19.48
2025-07-28 NP VSTIX - Stock Index Fund 29,865 -1.55 5,338 -7.04
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,395 4.34 249 -1.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,390 -8.43 405 -15.80
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,261 -26.04 1,119 -30.15
2025-07-16 13F ORG Partners LLC 100 23.46 18 38.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 244,577 59.96 43,716 51.04
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 172,301 -23.69 30,797 -27.94
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7,192 -21.18 1,301 -17.13
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,775 -0.04 496 -5.52
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 106 -5.36 19 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20,235 3.70 3,662 9.02
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,214 -7.33 220 -2.67
2025-07-11 13F Grove Bank & Trust 44 51.72 8 75.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 85,000 10.39 15,382 16.05
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3,127 74.40 577 75.91
2025-07-23 13F Drake & Associates, LLC 15,422 70.01 2,791 78.73
2025-08-06 13F Adviser Investments LLC 2,817 0.00 510 5.17
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 277 68.90 47 53.33
2025-08-27 NP VIVAX - Vanguard Value 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 2,045,559 1.15 370,164 6.33
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 768,242 -19.74 139,021 -15.63
2025-07-23 13F Vontobel Holding Ltd. 4,924 -3.92 891 1.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16,418 -4.30 2,971 0.61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 954 -9.66 171 -14.57
2025-07-25 13F LRI Investments, LLC 519 0.00 94 4.49
2025-08-08 13F Capital Investment Counsel, Inc 2,225 -1.11 403 3.88
2025-07-30 13F Whittier Trust Co 3,076 -1.60 557 3.35
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 15,788 -16.44 2,822 -21.11
2025-08-14 13F Manufacturers Life Insurance Company, The 511,218 277.07 92,510 296.39
2025-08-20 13F Forefront Wealth Partners, LLC 2,511 453
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 1,017 8.31 172 -0.58
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5,815 -59.21 986 -62.51
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 70,071 -0.22 11,883 -8.32
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,792 -0.48 2,108 -6.06
2025-07-24 13F Morton Brown Family Wealth, LLC 9 0.00 2 0.00
2025-08-04 13F Cooke & Bieler Lp 3,170 -97.84 574 -97.74
2025-08-14 13F Glenview Trust Co 1,624 0.25 294 5.40
2025-07-16 13F Hartford Investment Management Co 13,979 -1.05 2,530 4.03
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 170 129.73 31 150.00
2025-07-09 13F Sivia Capital Partners, LLC 1,628 295
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,918 -0.91 1,795 4.18
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,847 -1.83 1,058 3.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 14 3
2025-08-13 13F Guggenheim Capital Llc 22,421 -32.60 4,057 -29.15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,964 -5.56 898 -0.66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 57,052 -1.52 9,675 -9.52
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 725 5.84 131 11.97
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
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 132,770 0.81 23,731 -4.82
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 12,613 -5.16 2,254 -10.45
2025-05-15 13F Weiss Asset Management LP 507,068 266.69 87,287 250.18
2025-07-29 NP BLES - Inspire Global Hope ETF 1,770 4.73 316 -0.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,278 0.00 1,498 5.13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 817 23.23 148 28.95
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 7,026 2.42 1,271 7.71
2025-08-13 13F Capital International Investors 395,032 -38.15 71,426 -34.85
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 2,287 -5.34 414 -0.48
2025-08-13 13F Ossiam 5,239 -18.94 948 -14.75
2025-04-25 NP VCULX - Growth Fund 1,762 11.10 334 8.12
2025-08-07 13F Varma Mutual Pension Insurance Co 55,795 3.91 10,097 9.23
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 15,371 2,782
2025-08-14 13F Bayesian Capital Management, LP 5,391 976
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40,871 -324.74 7,396 -336.29
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1,492 0.00 270 5.08
2025-08-13 13F Renaissance Technologies Llc 274,450 798.36 49,664 844.54
2025-07-16 13F/A CX Institutional 1,803 10.75 0
2025-08-14 13F Aqr Capital Management Llc 656,112 343.47 118,349 374.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,818 1.69 3,405 6.91
2025-07-11 13F Petredis Investment Advisors Llc 32,163 1.35 5,820 6.55
2025-07-11 13F Professional Advisory Services Inc 1,350 0.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 8,640 -20.81 1,563 -16.77
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 7,262 -34.81 1,314 -31.46
2025-07-10 13F Focus Financial Network, Inc. 2,099 0.00 380 4.99
2025-07-28 13F Sagespring Wealth Partners, Llc 2,658 0.57 481 5.49
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 430 78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 418,294 249.21 75,694 267.11
2025-08-11 13F Nomura Asset Management Co Ltd 76,647 4.81 13,870 10.18
2025-08-14 13F Qube Research & Technologies Ltd 1,225,098 15.45 221,694 21.37
2025-08-12 13F Rhumbline Advisers 461,165 0.84 83,452 6.01
2025-08-13 13F Silvant Capital Management LLC 18,692 0.00 3,383 5.13
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16,316 -32.16 2,953 -28.70
2025-08-14 13F Integrated Wealth Concepts LLC 10,043 5.27 1,817 10.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 214,211 10.14 38,764 15.79
2025-07-01 13F Harbor Investment Advisory, Llc 498 0.00 90 5.88
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,765 0.00 319 5.28
2025-08-13 13F California Public Employees Retirement System 432,458 -4.23 78,258 0.68
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 44,318 -9.68 8,020 -5.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8,240 1.15 1,491 6.35
2025-07-08 13F Parallel Advisors, LLC 2,713 -8.44 491 -3.73
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,717 5.02 311 10.32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,711 -5.91 5,919 -1.09
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,651 0.00 295 -5.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,493 -6.75 270 -1.82
2025-08-13 13F Capital World Investors 2,836,256 -29.17 513,249 -25.54
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,895 36.92 321 25.88
2025-07-16 13F Congress Asset Management Co /ma 77,412 -1.54 14,008 3.50
2025-08-13 13F Baird Financial Group, Inc. 16,784 16.06 3,037 22.02
2025-08-12 13F Coldstream Capital Management Inc 5,715 2.07 1,034 7.37
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 85,147 -25.38 15,715 -24.89
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,840 458.79 1,600 487.87
2025-07-22 13F Net Worth Advisory Group 5,152 3.81 932 9.13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,362 1.97 608 7.23
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 513,312 0.00 87,047 -8.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30,162 0.00 5,458 5.12
2025-08-13 13F New York State Common Retirement Fund 131,525 0.84 24 4.55
2025-07-17 13F Sound Income Strategies, LLC 5 1
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 -25.00 9 -33.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 352 0.00 64 5.00
2025-08-13 13F Epoch Investment Partners, Inc. 7,998 1,447
2025-07-24 NP FCYIX - Industrials 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 106,420 -4.32 19,022 -9.65
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 15,547 6.35 2,779 0.40
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 2,821 13.70
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 1,678 1.82 300 -3.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,366 0.14 1,333 5.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18,566 3.79 3,148 -4.63
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 68,541 -5.97 12,403 -1.15
2025-07-31 13F Carnegie Capital Asset Management, LLC 21,794 -0.67 3,944 17.25
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 244 14.02 41 5.13
2025-08-28 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 Short -12,000 -44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,320 -13.24 420 -8.91
2025-08-11 13F Mar Vista Investment Partners Llc 183,732 -4.43 33,248 0.47
2025-08-15 13F Captrust Financial Advisors 259,995 3.14 47,049 8.43
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 50 8
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 385 -27.22 65 -32.99
2025-08-14 13F USS Investment Management Ltd 39,893 0.00 7,218 5.14
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 2,537 5.31 453 -0.66
2025-08-13 13F Beacon Pointe Advisors, LLC 1,862 -5.63 337 -0.88
2025-08-28 13F/A Lavaca Capital Llc 96 0.00 17 6.25
2025-08-04 13F Amalgamated Bank 46,425 1.96 8 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,404 0.00 435 5.33
2025-08-12 13F Change Path, LLC 3,016 9.99 546 15.47
2025-08-08 13F Tortoise Investment Management, LLC 9 2
2025-08-06 13F Moors & Cabot, Inc. 18,151 -2.48 3,285 2.50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 62,349 -3.98 11,283 0.93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,164 392
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 118 -15.71 21 -19.23
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 398,586 2.92 72,128 8.19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 138,530 -21.50 25,068 -17.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 675 0.00 114 -8.06
2025-08-28 NP XLI - The Industrial 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 1,122,153 -2.43 203,065 2.57
2025-08-04 13F Center for Financial Planning, Inc. 71 0.00 13 0.00
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 771,832 5.97 130,887 -2.63
2025-08-04 13F Noesis Capital Mangement Corp 6,393 0.00 1,157 5.09
2025-08-12 13F Handelsbanken Fonder AB 62,833 -4.31 11 0.00
2025-05-14 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-05-14 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 69,588 -2.26 12,593 2.74
2025-05-14 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 112 21
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,412 -9.83 256 -11.46
2025-08-13 13F Beutel, Goodman & Co Ltd. 195 0.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 922 -2.33 167 2.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,377 -3.79 611 1.16
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-12 13F Marietta Investment Partners Llc 35,447 -3.08 6,414 1.89
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 5,734 1,038
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,488 -18.58 631 -14.38
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 177 -11.50 32 -5.88
2025-08-07 13F Vise Technologies, Inc. 6,012 56.44 1,088 57.08
2025-08-01 13F Guinness Asset Management LTD 261,903 -2.01 47,393 3.03
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,084 -2.49 1,201 -10.37
2025-08-14 13F Summit Trail Advisors, Llc 9,148 1,655
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 900 -6.25 163 -1.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,996 -6.77 361 -1.90
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 9,760 47.81 1,766 55.46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30,202 -23.20 5,398 -27.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,600 0.00 643 -5.58
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 206 14.44 38 22.58
2025-07-15 13F Fortitude Family Office, LLC 139 0.00 25 8.70
2025-08-13 13F Cresset Asset Management, LLC 105,967 -0.78 19,176 4.31
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 1,414,311 -0.77 255,934 4.31
2025-07-24 13F IFP Advisors, Inc 380 15.50 77 37.50
2025-08-12 13F/A Boston Partners 1,518,547 -20.02 274,824 -15.89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,600 0.00 651 5.17
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 94,074 -2.45 17,024 2.55
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 85,318 18.06 14,468 8.48
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 297 0.00 50 -7.41
2025-05-13 13F Prospector Partners Llc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 251 0.00 45 4.65
2025-08-14 13F Howard Hughes Medical Institute 49 9
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 3,983 0.00 721 5.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,831 2.79 693 8.11
2025-07-28 NP SSO - ProShares Ultra S&P500 20,881 -0.71 3,732 -6.23
2025-07-16 13F Patton Fund Management, Inc. 1,320 239
2025-08-28 NP NCGFX - New Covenant Growth Fund 794 0.00 144 5.15
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 15,124 5.82 2,703 -0.07
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 31,281 0.00 5,661 5.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 219,908 2.00 39,795 7.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32,434 -4.15 5,869 0.77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 112,076 -26.22 20,281 -22.44
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-11 13F Atlantic Private Wealth, LLC 123 0.00 22 4.76
2025-07-29 NP Guggenheim Strategic Opportunities Fund 90 -1.10 16 -5.88
2025-07-31 13F Kornitzer Capital Management Inc /ks 93,530 0.00 16,925 5.12
2025-08-14 13F Principia Wealth Advisory, LLC 8 100.00 1
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 18,988 7.17 3,220 -1.56
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 1,348 244
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,777 -0.93 1,390 -6.46
2025-08-12 13F Clear Street Markets Llc 155 28
2025-08-27 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 269,441 -0.24 48,758 4.87
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,428 11.96 1,506 5.68
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 108,122 4.46 19,566 9.81
2025-04-15 13F Noble Wealth Management PBC 43 -32.81 7 -36.36
2025-08-14 13F Monetary Management Group Inc 1,450 0.00 262 5.22
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,902 3.26 2,485 -2.51
2025-07-16 13F Spirepoint Private Client, Llc 4,852 -0.02 878 5.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,465 12.27 2,610 18.11
2025-08-14 13F McIlrath & Eck, LLC 33 0.00 6 0.00
2025-08-11 13F Brown Brothers Harriman & Co 6,686 6.89 1,210 12.36
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 17,500 0.00 3,167 5.11
2025-08-11 13F Westpac Banking Corp 1,748 0.00 316 5.33
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 295 -68.45 53 -66.87
2025-08-01 13F Guinness Atkinson Asset Management Inc 35,740 -7.34 6,468 -2.59
2025-07-31 13F Fedenia Advisers LLC 1,505 -17.49 272 -13.10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,590 12.85 288 18.60
2025-07-15 13F Jarislowsky, Fraser Ltd 624,414 0.18 112,994 5.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,710 -1.24 -3,748 3.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15,427 151.83 2,792 164.80
2025-08-14 13F Jacobs Levy Equity Management, Inc 51,290 -87.88 9,281 -87.26
2025-08-14 13F Brevan Howard Capital Management LP 63,792 310.00 11,544 331.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 919 -13.55 166 -8.79
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 408,267 -22.21 73,880 -18.22
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 22.11 118 12.38
2025-08-14 13F Wetherby Asset Management Inc 6,043 -7.07 1,094 -6.74
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 169,981 0.00 30,760 5.12
2025-08-14 13F D. E. Shaw & Co., Inc. 579,890 147.04 104,937 159.70
2025-08-06 13F Chancellor Financial Group WB LP 2,000 0.00 362 4.94
2025-08-11 13F Shoker Investment Counsel, Inc. 3,000 543
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,331 417
2025-07-28 13F Frazier Financial Advisors, LLC 135 27.36 24 33.33
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,046 189
2025-07-24 13F Jfs Wealth Advisors, Llc 90 0.00 16 6.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 2
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 119 77.61 22 90.91
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 4,689 14.45 849 20.28
2025-07-28 13F Allianz Asset Management GmbH 130,787 -3.18 23,667 1.78
2025-08-01 13F New York Life Investment Management Llc 31,655 2.52 5,728 7.77
2025-08-28 NP QCSTRX - Stock Account Class R1 19,047 -39.04 3,447 -35.92
2025-08-29 13F Total Investment Management Inc 695 126
2025-08-14 13F LaSalle St. Investment Advisors, LLC 36,192 2,985.42 0
2025-07-24 13F Us Bancorp \de\ 31,695 -6.57 5,736 -1.78
2025-08-14 13F Ubs Asset Management Americas Inc 1,719,711 15.65 311,199 21.57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,797 -54.36 325 -51.99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,650 -69.62 1,384 -68.06
2025-07-29 13F Nordea Investment Management Ab 26,638 -1.34 4,794 4.67
2025-07-30 13F Bleakley Financial Group, LLC 13,599 5.12 2,461 10.51
2025-08-14 13F Boothbay Fund Management, Llc 2,630 -28.86 476 -25.31
2025-08-05 13F Huntington National Bank 2,295 0.92 415 6.14
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 54,862 0.00 9,928 5.13
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,145 -32.81 194 -38.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 325,000 0.00 58,812 5.12
2025-08-12 13F Westfield Capital Management Co Lp 395,416 -2.82 71,555 2.16
2025-08-14 13F Ubs Oconnor Llc 6,085 1,101
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 11,883 -8.63 2,150 -3.93
2025-08-06 13F Valued Wealth Advisors LLC 13 0.00 2 0.00
2025-08-12 13F Cornerstone Capital, Inc. 116,190 2.18 21,026 7.41
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 29,293 0.00 5,300 5.16
2025-07-22 13F Marks Group Wealth Management, Inc 48,550 0.14 8,786 5.27
2025-08-07 13F Davis R M Inc 320,929 -1.74 58,075 3.29
2025-08-12 13F Legal & General Group Plc 1,357,121 -2.48 245,585 2.52
2025-08-13 13F GeoWealth Management, LLC 747 55.62 135 64.63
2025-07-30 13F Wallace Advisory Group, LLC 1,656 15.40 285 10.47
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 659 0.00 113 -4.24
2025-07-25 13F Cwm, Llc 32,037 76.91 6 66.67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 22,618 -7.90 4,043 -13.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,301 -2.73 2,950 2.25
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 19,262 0.00 3,316 -4.52
2025-08-14 13F Port Capital LLC 476,276 1.27 86,187 6.46
2025-08-19 13F Hohimer Wealth Management, Llc 3,691 -1.20 668 3.73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,468 305.34 989 326.29
2025-08-05 13F Core Alternative Capital 6 0.00 1 0.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 41,812 7,566
2025-08-07 13F Prescott Group Capital Management, L.l.c. 6,000 0.00 1,086 5.14
2025-07-29 13F Chicago Partners Investment Group LLC 2,519 14.97 457 22.91
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 143,953 5.55 25,730 -0.33
2025-08-14 13F Millennium Management Llc 403,981 -4.59 73,104 0.30
2025-08-27 NP VIMSX - Vanguard Mid-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 5,095,815 2.59 922,139 7.84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,400 -1.12 796 3.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,686 2.12 1,934 7.33
2025-08-11 13F Portside Wealth Group, LLC 4,145 -4.10 750 0.94
2025-08-14 13F SRN Advisors, LLC 3,940 6.11 713 11.42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,484 0.00 265 -5.36
2025-08-08 13F Forsta Ap-fonden 44,700 1.36 8,089 6.55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,548 -7.28 461 -2.54
2025-07-14 13F AdvisorNet Financial, Inc 15 -42.31 3 -50.00
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 139,924 -24.64 23,728 -30.75
2025-08-14 13F CoreCap Advisors, LLC 49 36.11 9 33.33
2025-08-14 13F Group One Trading, L.p. Call 3,100 933.33 561 998.04
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 73 0.00 13 8.33
2025-07-21 13F Fairvoy Private Wealth, LLC 13,698 1.91 2,479 7.13
2025-08-08 13F Smithfield Trust Co 1,250 0.00 0
2025-08-13 13F NEOS Investment Management LLC 17,254 26.05 3,122 32.51
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 10,430 -27.04 1,887 -23.29
2025-07-30 NP AMID - Argent Mid Cap ETF 11,163 -3.52 1,995 -8.90
2025-07-17 13F Poinciana Advisors Group, Llc 1,305 236
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45,051 -18.54 7,640 -25.16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 -96.62 2 -96.97
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 145,000 0.00 26,239 5.12
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,902 -8.20 1,055 -13.39
2025-08-14 13F Toroso Investments, LLC 12,178 -32.91 2,204 -29.48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 901 43.70 153 32.17
2025-08-11 13F Aptus Capital Advisors, LLC 2,003 13.87 362 19.87
2025-08-14 13F/A Skopos Labs, Inc. 1,681 7.21 304 13.01
2025-08-14 13F Graham Capital Management, L.P. 33,062 121.28 5,983 132.67
2025-08-13 13F Cambria Investment Management, L.P. 1,472 0.00 266 5.14
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37 105.56 7 100.00
2025-07-15 13F Fifth Third Bancorp 6,925 -8.52 1,253 -3.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,118 0.00 202 5.21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,896 -0.82 524 4.38
2025-08-14 13F Volterra Technologies LP 3,358 608
2025-08-05 13F Roffman Miller Associates Inc /pa/ 144,508 3.80 26,150 9.12
2025-08-14 13F Volterra Technologies LP Put 8,400 1,520
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,438 -52.22 1,770 -56.09
2025-07-22 13F Red Tortoise LLC 73 0.00 13 8.33
2025-08-14 13F Two Sigma Investments, Lp 508,233 52.25 91,970 60.05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,077 -2.48 919 2.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,895 -1.21 2,333 3.87
2025-08-07 13F Martin Investment Management, LLC 36,603 0.20 6,624 5.33
2025-08-14 13F Susquehanna International Group, Llp 28,692 19.55 5,192 25.68
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 526,997 209.63 95,365 225.50
2025-08-14 13F Susquehanna International Group, Llp Put 23,900 -42.69 4,325 -39.76
2025-08-14 13F Susquehanna International Group, Llp Call 53,500 -60.66 9,681 -58.65
2025-08-14 13F ICW Investment Advisors LLC 7,384 4.77 1,336 10.14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 174.46 196 164.86
2025-08-12 13F Trivant Custom Portfolio Group, LLC 9,769 -0.49 1,768 4.62
2025-08-14 13F Headlands Technologies LLC 4,703 -18.84 851 -14.64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,502 0.00 255 -8.30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,608 0.00 2,824 5.14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,629 0.14 9,162 5.26
2025-08-15 13F State of Tennessee, Treasury Department 47,262 10.12 8,553 15.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,734 -2.35 1,761 2.68
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,871 -0.71 1,424 4.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 689 3.92 125 8.77
2025-08-08 13F Geode Capital Management, Llc 5,794,236 1.83 1,044,009 6.94
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 136 10.57 25 14.29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,447 0.00 2,450 -8.14
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,179 -3.33 394 1.55
2025-08-13 13F Groupama Asset Managment 40,829 22.04 7,371 29.30
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,324 0.00 102,481 -8.12
2025-08-12 13F J.w. Cole Advisors, Inc. 1,711 1.85 310 6.92
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-21 13F Phraction Management LLC 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 137 0.74 25 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 21,191 -0.58 4 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 39,300 0.00 7,112 5.11
2025-08-28 NP STFGX - State Farm Growth Fund 7,400 0.00 1,339 5.18
2025-08-08 13F Mv Capital Management, Inc. 135 -1.46 24 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 646 0.00 117 4.50
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8,002 18.88 1,515 15.75
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 420 0.00 75 -5.06
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 415,584 17.34 75,204 23.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,070 12.66 1,085 6.38
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 524,946 0.99 94,994 6.17
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,116 2,070.05 1,469 2,193.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,070 -4.41 2,003 0.50
2025-08-05 13F State Of Michigan Retirement System 62,753 0.00 11,356 5.12
2025-07-17 13F Greenleaf Trust 3,703 -11.48 670 -6.94
2025-08-28 NP BBR ALO Fund, LLC 162,500 0.00 29,406 5.13
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 1,311 6.76 237 12.32
2025-07-30 13F ARK Investment Management LLC 6,743 -8.77 1,220 -4.09
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-08-11 13F Citigroup Inc 199,752 -8.83 36,147 -4.15
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,609 0.11 3,187 5.25
2025-08-04 13F Assetmark, Inc 69,682 -2.62 12,610 2.37
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,831 165.78 2,503 179.55
2025-08-14 13F Diversify Wealth Management, Llc 1,154 -16.50 213 -7.79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,132 18.50 1,888 8.89
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 142 25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,049 856
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 20,845 20.68 3,772 26.88
2025-07-10 13F Baader Bank INC 1,135 -7.42 203 -1.94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,399 8.86 2,611 0.04
2025-07-17 13F Archford Capital Strategies, LLC 3,183 -63.56 576 -61.74
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 105,693 1.33 17,923 -6.89
2025-08-15 13F Caxton Associates Llp 1,189 215
2025-08-07 13F Proficio Capital Partners LLC 1,150 208
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,001 -77.65 2,544 -78.16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,507 0.00 1,539 5.12
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Montag & Caldwell, Llc 6,037 0.00 1,092 5.10
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,113 -7.10 201 -2.43
2025-08-14 13F Wasatch Advisors Inc 7,329 2.62 1,326 7.89
2025-08-14 13F Treasurer of the State of North Carolina 265,054 111.28 48 123.81
2025-07-23 13F Richardson Capital Management LLC 75 0.00 14 8.33
2025-08-01 13F Bessemer Group Inc 580,035 1.38 105 6.12
2025-08-13 13F Truvestments Capital Llc 3,145 -1.19 569 4.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 15
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 209,726 0.00 37,952 5.12
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 3,028 7.80 513 -0.97
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 12,588 -4.16 2,135 -11.96
2025-07-30 13F DekaBank Deutsche Girozentrale 852,057 -0.67 154 7.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15 3
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 45,984 1.92 8,321 7.15
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 100,845 8.30 17,101 -0.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -213 -6.58 -39 -2.56
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 330 -2.08 59 -7.94
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,738 2,486
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 154,174 0.00 27,899 5.12
2025-07-25 13F Richardson Financial Services Inc. 5 0.00 1
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 11,213 -6.47 2,004 -11.68
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,652 6.31 299 11.61
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
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 17,887 -1.88 3,197 -7.33
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 366 -7.58 68 -6.94
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 22,777 -39.50 4,122 -36.40
2025-08-04 13F Deseret Mutual Benefit Administrators 139 0.00 25 8.70
2025-08-06 13F Penserra Capital Management LLC 21 0.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 8,363 2.14 1,513 7.38
2025-08-07 13F HighPoint Advisor Group LLC 2,010 -10.83 364 -3.97
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 115,579 291.32 20,915 311.39
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 3,922 63.62 710 72.09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 36,060 -8.71 6,525 -4.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 325 -1.52 59 3.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 1,252 227
2025-07-29 NP SFY - SoFi Select 500 ETF 1,388 -7.47 248 -12.37
2025-07-25 13F Allspring Global Investments Holdings, LLC 155,691 -0.01 28,501 6.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,161 -4.11 934 0.76
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,487 2.24 9,409 -6.06
2025-07-17 13F Catalytic Wealth RIA, LLC 3,395 614
2025-08-12 13F Champlain Investment Partners, LLC 1,144,460 -3.70 207,101 1.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,610 -7.15 273 -14.69
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 19,813 -9.92 3,585 -5.31
2025-08-13 13F StoneX Group Inc. 32,828 -1.18 5,941 3.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 572 9.58 104 15.73
2025-07-31 13F Prudent Man Advisors, LLC 6,001 33.80 1,086 40.54
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,336 22,721.05 785 26,033.33
2025-08-07 13F Allworth Financial LP 20,070 3,827.59 3,632 4,171.76
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 195,042 2.26 35,295 7.50
2025-08-13 13F FORA Capital, LLC 12,962 143.92 2,346 156.56
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,372 11.64 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,296 -8.01 777 -3.24
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 -90.91 1 -100.00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,210 219
2025-08-18 13F Onefund, Llc 606 0
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 37,324 -3.44 6,754 1.52
2025-08-08 13F Creative Planning 35,022 19.95 6,338 26.11
2025-07-16 13F St Germain D J Co Inc 153 628.57 28 800.00
2025-08-21 NP PBFDX - Payson Total Return Fund 41,214 0.00 7,458 5.13
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,422 -2.46 1,162 2.56
2025-08-13 13F Knollwood Investment Advisory, LLC 6,138 0.00 1,111 5.11
2025-08-14 13F Investment Management Corp of Ontario 5,626 -13.79 1,018 -9.35
2025-08-11 13F Principal Securities, Inc. 1,667 -34.78 302 -34.57
2025-08-05 13F Bank of New York Mellon Corp 3,663,144 -9.82 662,883 -5.20
2025-08-13 13F Maren Capital LLC 804,473 5.80 145,578 11.22
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 116,812 1.00 20,879 -4.64
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 188,163 -0.40 31,909 -8.48
2025-08-14 13F Nomura Holdings Inc 1,113 -94.32 201 -94.04
2025-08-14 13F Farringdon Capital, Ltd. 4,393 795
2025-08-27 NP RMBHX - RMB Fund Class A 21,857 16.72 3,955 22.71
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,476 5.43 250 -3.10
2025-08-14 13F Norinchukin Bank, The 12,667 1.31 2,292 6.51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -67.86 2 -80.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 278,424 0.89 50,384 6.06
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,542 10.70 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 304 -26.75 55 -22.54
2025-05-07 13F Longbow Finance SA 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 14,346 -0.90 2,596 4.22
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 51,346 0.00 9,178 -5.58
2025-08-11 13F GW&K Investment Management, LLC 178 30.88 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 372,337 -9.40 63,141 -16.75
2025-07-30 13F IMG Wealth Management, Inc. 40 7
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 186,609 797.20 34 1,000.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 239 47.53 43 59.26
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 480,000 -7.69 86,861 -2.96
2025-08-12 13F Picton Mahoney Asset Management 60,595 0.29 11 0.00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 7,518 -1.00 1,360 4.06
2025-08-11 13F Wealthspire Advisors, LLC 1,739 -6.96 315 -2.18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,143 -1.66 2,528 -7.16
2025-08-14 13F Stifel Financial Corp 40,119 -6.41 7,261 -1.61
2025-07-15 13F Graypoint LLC 1,381 9.86 250 15.28
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 71,826 -3.39 12,838 -8.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 703 -1.68 127 3.25
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 23,255 0.00 4,208 5.12
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 60,839 0.00 10,874 -5.57
2025-08-13 13F Jump Financial, LLC 187,259 166.54 33,886 180.21
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8,648 15.97 1,565 21.90
2025-08-14 13F Ieq Capital, Llc 54,874 172.81 9,930 186.80
2025-08-12 13F APG Asset Management N.V. 161,751 3.94 24,935 0.55
2025-08-14 13F Hrt Financial Lp 109,733 179.12 20 216.67
2025-07-29 NP PTL - Inspire 500 ETF 5,400 17.01 965 10.54
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 39,390 -6.21 7,041 -11.45
2025-08-29 NP Gabelli Equity Trust Inc 308,400 -0.26 55,808 4.85
2025-08-01 13F AustralianSuper Pty Ltd 224,733 -59.75 40,668 -57.69
2025-08-07 13F Resources Investment Advisors, LLC. 2,115 -92.48 383 -92.11
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 37,189 -34.00 6,730 -30.62
2025-08-27 13F/A Squarepoint Ops LLC 158,274 105.29 28,641 115.82
2025-07-15 13F Forte Capital Llc /adv 88,082 -0.06 15,939 5.06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,878 -14.78 2,184 -21.70
2025-08-04 13F Atria Investments Llc 8,255 -0.07 1,494 4.99
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,621 -28.40 826 -32.43
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 801,269 2.65 144,998 7.91
2025-08-08 13F Vestcor Inc 4,847 17.53 1
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 2 0.00
2025-08-07 13F Profund Advisors Llc 2,909 20.56 526 26.75
2025-08-18 13F Geneos Wealth Management Inc. 681 7.75 123 13.89
2025-07-28 NP VCGAX - Growth & Income Fund 1,938 -26.54 346 -30.66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,148 0.73 1,212 -7.41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,246 -10.99 2,216 -6.42
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,913 2.73 24,052 8.00
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 7,432,519 1.99 1,344,989 7.22
2025-07-29 13F Stratos Wealth Partners, LTD. 1,773 -54.32 321 -52.10
2025-07-30 13F D.a. Davidson & Co. 3,252 -2.22 589 2.80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 69,805 12,016
2025-07-08 13F Rise Advisors, LLC 115 -4.96 21 0.00
2025-08-12 13F Franklin Resources Inc 1,425,545 -3.46 257,967 1.48
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 1,230 212
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,566 0.46 2,470 -7.66
2025-08-20 13F Kentucky Retirement Systems 14,792 -6.15 2,677 -1.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 25,289 -16.91 4,289 -23.66
2025-08-05 13F Sumitomo Life Insurance Co 10,464 -5.86 1,894 -1.05
2025-07-15 13F Santori & Peters, Inc. 246,000 0.01 44,516 5.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,415 -1.01 618 4.05
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 34,279 0.00 5,813 -8.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 623 0.00 113 4.67
2025-08-13 13F Alerus Financial Na 1 0
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 166,389 -0.18 30,110 4.94
2025-08-01 13F Howard Capital Management Inc. 1,517 16.60 275 22.87
2025-07-24 13F Papp L Roy & Associates 37,106 16.18 6,715 22.14
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 57,300 -0.63 10,242 -6.17
2025-08-11 13F Private Advisor Group, LLC 7,187 -1.63 1,301 3.42
2025-08-14 13F Engineers Gate Manager LP 49,346 195.68 8,930 210.90
2025-08-11 13F Primecap Management Co/ca/ 778,754 122.42 140,923 133.82
2025-07-24 13F Callan Family Office, LLC 2,439 441
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,537 275
2025-08-01 13F Advisory Alpha, LLC 1,188 215
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 66,826 10.63 12,093 16.29
2025-08-14 13F Promethos Capital, LLC 19,730 0.00 3,570 5.12
2025-08-13 13F Federated Hermes, Inc. 1,005 -1.18 182 3.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,137 5.72 930 11.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 178,174 2.17 32,242 7.40
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932 341.10 350 336.25
2025-08-05 13F Simplex Trading, Llc Call 2,300 -92.43 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-14 13F FIL Ltd 127,097 -32.62 22,999 -29.17
2025-08-13 13F Ostrum Asset Management 11,578 10.02 2,095 15.68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,515 0.00 5,884 5.11
2025-08-12 13F Riverstone Advisors, LLC 1,200 0.00 217 5.34
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 587 -0.17 105 -6.31
2025-07-31 13F LJI Wealth Management, LLC 2,087 0.00 378 5.01
2025-08-06 13F Rialto Wealth Management, LLC 10 2
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-12 13F Trexquant Investment LP 36,359 -75.42 6,580 -74.16
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 606 2.19 110 6.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 246 0.00 45 4.76
2025-07-25 13F Johnson Investment Counsel Inc 35,829 0.24 6,484 5.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,074 -4.50 918 0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,868 0.00 338 5.30
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 4,400 0.00 833 -2.69
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50,626 3.49 8,585 -4.91
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 963,296 -16.80 174,318 -12.53
2025-07-29 13F Activest Wealth Management 1 -97.22 0 -100.00
2025-05-14 13F Credit Agricole S A 70,145 7.46 12,075 2.62
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 8,210 -57.25 1,486 -55.07
2025-08-07 13F Sierra Ocean, Llc 16 0.00 3 0.00
2025-07-18 13F Cooper Financial Group 3,912 -34.84 708 -31.56
2025-08-12 13F Ensign Peak Advisors, Inc 561,222 -2.16 101,559 2.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202,126 3.97 34,277 -4.47
2025-08-04 13F Buckhead Capital Management Llc 17,790 -22.08 3,219 -18.07
2025-08-08 13F Grandfield & Dodd, Llc 2,522 0.00 456 5.07
2025-07-23 13F Roundview Capital LLC 21,737 3.96 3,934 9.28
2025-07-24 13F Eastern Bank 446 0.00 81 5.26
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
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 117,307 0.93 21,228 6.10
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-11 13F Heritage Wealth Advisors 14 0.00 3 0.00
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 33 0.00 6 0.00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 41,900 6.62 7,582 12.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,076 0.11 1,642 5.26
2025-08-07 13F Los Angeles Capital Management Llc 1,118 202
2025-08-14 13F Wells Fargo & Company/mn 367,011 -16.68 66,414 -12.41
2025-07-29 13F TFC Financial Management 63 1.61 11 10.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,602 -3.36 833 1.59
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 731 3.69 124 -5.38
2025-08-18 13F Front Row Advisors LLC 195 0.00 35 6.06
2025-08-14 13F Hancock Whitney Corp 1,383 -6.36 250 -1.57
2025-08-12 13F Axq Capital, Lp 12,418 83.32 2,247 92.71
2025-08-14 13F Wellington Management Group Llp 896,379 -3.11 162,209 1.85
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9,109 -29.89 1,628 -33.79
2025-07-31 13F R Squared Ltd 7,484 283.79 1,354 304.18
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 465 -2.11 79 -10.34
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 10,201 9.61 1,730 0.70
2025-08-14 13F California State Teachers Retirement System 348,445 -10.10 63,055 -5.50
2025-08-14 13F Voya Investment Management Llc 149,050 -2.31 26,972 2.70
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 658 -6.67 119 -1.65
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 34,592 18.05 6,183 11.47
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A 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 6,000 0.00 1,017 -8.13
2025-07-15 13F Ballentine Partners, LLC 3,995 -1.41 723 3.59
2025-07-15 13F Norden Group Llc 2,157 -13.65 390 -9.30
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 108,234 2.07 18,354 -6.21
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6,150 -2.52 1,099 -7.96
2025-08-14 13F Alliancebernstein L.p. 282,562 2.56 51,132 7.82
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 3,400 0.00 644 -2.58
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,937 8.94 350 14.75
2025-08-29 NP STRV - Strive 500 ETF 4,004 3.81 725 9.20
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 714 129
2025-07-09 13F Czech National Bank 56,435 6.23 10,212 11.67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 42,000 -4.55 7,600 0.34
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,090 0.00 921 5.14
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 889 0.00 168 -2.33
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F EdgePoint Investment Group Inc. 2,926,530 24.36 529,585 30.73
2025-07-28 13F Private Wealth Asset Management, LLC 229 -21.31 41 -18.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,396 0.00 428 -5.52
2025-08-13 13F Cerity Partners LLC 94,662 15.17 17,130 21.06
2025-08-06 13F SOUTH STATE Corp 202 47.45 37 56.52
2025-08-11 13F Frank, Rimerman Advisors LLC 2,361 -13.74 427 -9.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 20,142 -2.98 3,645 1.99
2025-08-12 13F Elo Mutual Pension Insurance Co 21,725 -15.27 3,931 -10.92
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 4
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 0.83 22 5.00
2025-07-22 13F Running Oak Capital LLC 90,434 6.07 16,365 11.50
2025-08-08 13F Pnc Financial Services Group, Inc. 198,283 -1.54 35,881 3.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,683 0.00 847 5.09
2025-07-31 13F Buckingham Strategic Partners 11,360 22.96 2,056 29.25
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-07 13F Tikehau Investment Management 6,100 0.00 1,104 5.05
2025-08-12 13F Edmond De Rothschild Holding S.a. 3,202 18.59 579 24.78
2025-08-13 13F Transce3nd, LLC 26 -64.38 5 -66.67
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 117,000 0.09 19,841 -8.04
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 952 0.00 161 -8.00
2025-08-12 13F CenterBook Partners LP 4,838 18.81 875 25.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,388 8.89 1,337 14.48
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40,752 2.00 6,911 -6.28
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 23,457 -15.23 3,978 -22.11
2025-04-29 13F Hm Payson & Co 537,392 1.33 92,507 -3.24
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 42,800 -2.06 7,745 2.96
2025-08-14 13F Numerai GP LLC 8,132 407.62 1,472 434.91
2025-07-18 13F Impact Capital Partners LLC 1,339 -7.01 242 -2.02
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,501 16.81 272 22.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15,144 -14.47 2,740 -10.10
2025-08-19 13F Asset Dedication, LLC 85 16.44 15 25.00
2025-08-04 13F Retirement Systems of Alabama 49,542 -0.33 8,965 4.78
2025-07-21 13F Zwj Investment Counsel Inc 104,330 14.93 18,880 20.82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 39,851 -7.76 7,211 -3.03
2025-05-15 13F Texas Permanent School Fund 28,428 4,821
2025-08-19 13F Cim, Llc 7,589 4.47 1,373 9.84
2025-07-09 13F Dudley & Shanley, Inc. 139,686 0.19 25,278 5.32
2025-07-30 13F Evermay Wealth Management Llc 285 -17.39 52 -13.56
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 3,412 -9.83 617 -5.22
2025-08-13 13F Mayfair Advisory Group, LLC 8,698 0.00 1,584 5.74
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 40,000 9.29 6,783 0.43
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 10,780 13.52 1,927 7.18
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 59,971 -0.90 10,852 4.19
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 16 3
2025-08-12 13F Virtu Financial LLC 3,275 -69.15 1 -100.00
2025-07-24 13F Standard Life Aberdeen plc 221,433 12.57 40,071 19.91
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,825 -3.42 511 1.59
2025-08-14 13F State Street Corp 9,637,303 1.33 1,743,966 6.52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967,144 -41.92 172,867 -45.16
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,979 -10.78 358 -6.04
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 11,165 2,020
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 46,011 0.00 8,326 5.13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,819 -4.91 1,156 -12.62
2025-08-12 13F American Century Companies Inc 479,213 -54.72 86,718 -52.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,922 0.24 2,530 -7.90
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 198,302 -26.83 35,885 -23.08
2025-08-14 13F Sargent Investment Group, LLC 4,225 177.05 784 198.85
2025-08-14 13F Connecticut Wealth Management, LLC 3,320 0.00 601 5.08
2025-07-11 13F Seacrest Wealth Management, Llc 4,338 -0.34 785 4.81
2025-08-14 13F Alyeska Investment Group, L.P. 103,546 18,738
2025-08-12 13F Mediolanum International Funds Ltd 94,017 9.00 16,973 15.49
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23,082 -18.01 4,177 -13.83
2025-07-24 13F KFA Private Wealth Group, LLC 2,160 0.00 391 5.12
2025-08-05 13F K.J. Harrison & Partners Inc 5,255 0.00 951 5.09
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,553 17.71 1,529 11.13
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 379,100 -0.50 68,602 4.60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 162,555 42.16 29,415 49.45
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 116,185 -2.99 21,025 1.97
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 2,500 0.00 452 5.12
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 65 51.16 11 83.33
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 401 -4.98 73 0.00
2025-07-14 13F Park Avenue Securities Llc 6,738 -10.78 1 0.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 30.77 3 50.00
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 793,162 -1.00 134,504 -9.03
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 3,832 120.48 693 132.55
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,046 8.21 551 13.84
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 39,875 1.06 6,762 -7.13
2025-08-13 13F Railway Pension Investments Ltd 35,872 0.00 6,491 5.12
2025-08-13 13F Rsm Us Wealth Management Llc 5,670 -34.81 1,026 -31.46
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 70,352 0.00 12,731 5.12
2025-06-18 NP REAYX - Equity Income Fund Class Y 757 0.00 128 -7.91
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 82 24.62
2025-08-14 13F Gotham Asset Management, LLC 76,231 5.27 13,795 10.65
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,438 1.48 622 6.69
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 39,900 0.00 7,132 -5.59
2025-08-13 13F Giverny Capital Inc. 996,344 1.93 180,298 7.16
2025-05-12 13F Capital International Ltd /ca/ 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 2,697 15.55 488 21.70
2025-08-15 13F Kensington Investment Counsel, LLC 13,745 -1.37 2,487 3.71
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 101,406 11.23 18,350 16.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,626 0.00 294 5.38
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 147 0.00 25 -3.85
2025-08-12 13F Mystic Asset Management, Inc. 5,750 0.00 1,041 5.16
2025-07-31 13F FSM Wealth Advisors, LLC 6,192 3.74 1,129 9.93
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,336 -12.18 4,766 -7.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,877 4.28 6,311 9.62
2025-08-12 13F Jpmorgan Chase & Co 4,747,921 -17.39 859,193 -13.16
2025-05-05 13F Lindbrook Capital, Llc 611 32.25 105 26.51
2025-08-14 13F Woodline Partners LP 168,323 115.37 30,460 126.41
2025-08-29 NP JAGMX - 500 Index Trust NAV 48,217 0.00 8,725 5.12
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 6,442 477.76 1,166 509.95
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-28 NP IVV - iShares Core 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 2,732,875 -2.90 494,541 2.08
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 1,126 -8.83 204 -4.25
2025-08-14 13F Sit Investment Associates Inc 14,675 0.00 3 0.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,415 -1.53 253 -7.35
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 113,045 0.00 20,457 5.12
2025-07-10 13F Bright Rock Capital Management, Llc 17,500 0.00 3,167 5.11
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 151 4.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 48,951 0.00 8,858 5.13
2025-07-25 13F JustInvest LLC 25,271 9.15 4,576 14.83
2025-08-14 13F Freestone Grove Partners LP 220,394 8,093.09 39,882 8,513.82
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 15,500 -1.27 2,628 -9.29
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 3,314 11.77 600 17.45
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,686 -3.36 1,812 -11.18
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 228,122 -15.46 41,281 -11.13
2025-08-14 13F Vident Advisory, LLC 8,116 -10.45 1,469 -5.90
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12,932 -3.23 2,340 1.74
2025-08-08 13F Crossmark Global Holdings, Inc. 9,855 -3.84 1,783 1.08
2025-08-11 13F Empirical Finance, LLC 8,095 0.67 1,465 5.78
2025-07-25 NP MRGAX - MFS Core Equity Fund A 147,241 -5.25 26,318 -10.54
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 215 207.14 39 216.67
2025-08-08 13F Cedar Wealth Management, LLC 36 0.00 7 0.00
2025-08-14 13F Twinbeech Capital Lp 27,923 188.25 5,053 203.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,357 2.65 246 7.93
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10,287 32.92 1,862 39.71
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 178,925 -3.37 32,378 1.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,041 -2.99 1,998 1.94
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 67,600 0.00 12,233 5.12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,796 -4.41 687 0.44
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,400 -90.73 241 -88.07
2025-07-14 13F GAMMA Investing LLC 5,434 -3.89 983 1.03
2025-08-13 13F BLI - Banque de Luxembourg Investments 76,300 44.13 13,771 52.95
2025-03-27 NP TBLRX - Transamerica Balanced II R 139 -42.32 26 -43.18
2025-08-07 13F Hughes Financial Services, LLC 3 -83.33 1 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 113,629 16.13 20,562 22.08
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 14,104 27.74 2,521 20.57
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100.00 0 -100.00
2025-07-30 13F Capital Investment Services of America, Inc. 23,634 0.00 4,277 5.11
2025-05-12 13F Sandy Spring Bank 2,024 0.00 348 -4.40
2025-08-14 13F Delta Global Management LP 14,073 -1.50 2,547 3.54
2025-07-15 13F Covea Finance 64,266 0.00 11,630 5.13
2025-08-12 13F WealthTrak Capital Management LLC 9 200.00 2
2025-07-30 13F First Citizens Bank & Trust Co 3,558 3.19 644 8.43
2025-07-17 13F Jlb & Associates Inc 61,106 -6.03 11,058 -1.22
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,352 -6.56 1,873 -1.78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 30,000 3.45 5,429 8.73
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 7,300 0.00 1,321 5.18
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,258,117 10.84 213,351 1.84
2025-07-18 13F Bartlett & Co. Wealth Management Llc 33 26.92 6 25.00
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 18,990 -0.93 3,436 4.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50,139 -56.47 9,235 -53.43
2025-03-31 NP DAACX - Diversified Equity Fund 1,261 0.00 233 0.43
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 122,164 27.25 22,107 33.76
2025-03-31 NP FMAG - Fidelity Magellan ETF 420 -96.01 78 -96.01
2025-05-01 13F Schechter Investment Advisors, LLC 1,448 -42.72 249 -45.27
2025-08-06 13F Harvest Portfolios Group Inc. 10,971 9.66 1,985 15.27
2025-08-07 13F Parkside Financial Bank & Trust 765 2.68 138 7.81
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 106,105 0.00 19,201 5.12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 -60.24 6 -64.29
2025-08-04 13F Creative Financial Designs Inc /adv 239 1.27 43 7.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55,726 -0.45 10 11.11
2025-07-31 13F Brighton Jones Llc 2,521 456
2025-07-15 13F Td Private Client Wealth Llc 1,226 29.05 222 35.58
2025-08-26 NP Profunds - Profund Vp Bull 200 -18.03 36 -14.29
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 11,901 -0.42 2,154 4.67
2025-07-17 13F Beacon Capital Management, LLC 24 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,855 4.85 484 -3.59
2025-08-11 13F TD Waterhouse Canada Inc. 179 -98.13 33 -98.05
2025-07-15 13F DSG Capital Advisors, LLC 2,950 0.00 534 5.13
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,827 -3.52 512 1.39
2025-08-08 13F SG Americas Securities, LLC 5,092 -96.92 1 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 66,802 643.57 12,088 681.89
2025-08-12 13F Marsico Capital Management Llc 48,635 0.00 8,801 5.11
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25,684 -1.42 4,648 3.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,307 -4.11 417 0.72
2025-08-08 13F Your Advocates Ltd., LLP 50 0.00 9 12.50
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 1,987 23.19 360 29.60
2025-08-14 13F Intact Investment Management Inc. 400 72
2025-07-30 13F New Mexico Educational Retirement Board 10,850 0.00 2 0.00
2025-08-06 13F Andra AP-fonden 42,400 7,673
2025-08-12 13F Laurel Wealth Advisors LLC 72,384 17,996.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 132,884 -22.93 24,037 -18.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 34,782 -24.21 6,294 -20.32
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 12,196 1.48 2,309 -1.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,874 -3.71 2,149 1.23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 167,126 13.15 28,341 3.97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,164 7.00 1,459 1.04
2025-08-07 13F Guardian Capital Lp 1,579 -8.36 286 -3.72
2025-08-14 13F Scientech Research LLC 7,513 26.82 1,360 33.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,295 0.00 1,139 5.17
2025-08-07 13F Fidelis Capital Partners, LLC 2,665 2.03 494 13.56
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99,127 -0.79 17,938 4.30
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 1,155 209
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56,624 7.05 10,247 12.53
2025-08-14 13F Goldman Sachs Group Inc 3,182,977 46.13 575,992 53.61
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 466 -7.72 83 -12.63
2025-06-30 NP TRFM - AAM Transformers ETF 2,158 6.20 366 -2.67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,875 5.51 996 -3.02
2025-07-25 13F Apollon Wealth Management, LLC 13,346 3.69 2,415 9.03
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,752 1.59 1,484 -6.61
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,279 -2.14 229 -7.69
2025-08-05 13F GHP Investment Advisors, Inc. 74,327 8.82 13,450 14.40
2025-08-15 NP PSET - Principal Price Setters Index ETF 3,075 -14.39 556 -10.03
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 2,500 -7.41 452 -2.59
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2,223,965 -15.38 402,338 -11.03
2025-07-16 13F Banque Pictet & Cie Sa 7,393 -93.20 1,338 -92.86
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 20,185 0.00 3,475 -4.51
2025-08-13 13F Walleye Trading LLC 1,468 -18.85 266 -14.79
2025-08-13 13F Walleye Trading LLC Put 600 -25.00 109 -21.17
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 1,327 2.47 240 8.11
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 23,450 -1.88 4,244 3.16
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 5,457 108.04 987 118.85
2025-08-13 13F Summit Financial, LLC 3,326 -3.62 602 1.18
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20,996 -5.94 3,753 -11.20
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 27,055 0.00 4,588 -8.13
2025-08-06 13F Modera Wealth Management, LLC 2,903 -0.89 525 4.17
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9,564 -1.90 1,731 3.10
2025-07-15 13F Mather Group, Llc. 1,338 -28.75 242 -25.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,144 -10.45 931 -5.87
2025-07-30 13F Gables Capital Management Inc. 44 0.00 8 0.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-31 13F Waldron Private Wealth LLC 6,525 -6.68 1,181 -1.91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,213 -7.11 943 -2.38
2025-06-05 NP GTCEX - Strategic Equity Portfolio 21,314 -5.91 3,614 -13.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 450 171.08 81 170.00
2025-08-14 13F Royal Bank Of Canada 1,560,314 0.07 282,355 5.20
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 6,511 0.00 1,164 -5.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 26,294 -1.68 4,758 3.37
2025-08-13 13F Gabelli Funds Llc 969,177 -1.40 175,382 3.66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 64 -52.94 12 -52.17
2025-07-07 13F OMNI 360 Wealth, Inc. 1,270 230
2025-08-07 13F King Luther Capital Management Corp 112,911 0.27 20,432 5.41
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,404 -1.73 1,159 3.30
2025-08-14 13F UBS Group AG Call 5,000 -76.74 905 -75.57
2025-08-14 13F UBS Group AG Put 5,400 86.21 977 95.79
2025-08-14 13F UBS Group AG 1,051,234 -20.83 190,231 -16.78
2025-08-12 13F Global Retirement Partners, LLC 341 -8.33 62 -7.58
2025-08-14 13F RMB Capital Management, LLC 286,522 15.25 51,849 21.16
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,259 -82.45 1,119 -83.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,843 16.78 2,347 7.32
2025-08-12 13F Mufg Securities Americas Inc. 5,117 24.99 926 31.39
2025-08-14 13F Bares Capital Management, Inc. 152 0.00 28 3.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 37,013 -9.15 6,277 -16.52
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 246 36.67 45 45.16
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,551 10.85 1,366 16.55
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 25 -10.71 5 0.00
2025-08-08 13F Principal Financial Group Inc 1,948,384 6.75 352,586 12.22
2025-08-01 13F Hikari Power Ltd 17,820 2.53 3 50.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 676 51.23 125 53.09
2025-08-14 13F Ameriprise Financial Inc 1,157,445 -12.50 209,451 -8.02
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,400 -17.31 237 -24.04
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 22,911 93.46 3 50.00
2025-08-14 13F Toronto Dominion Bank 153,646 30.33 27,806 37.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,903 -13.09 706 -8.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 8,677 1,570
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4,703 -55.92 798 -59.52
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 428,741 0.58 76,633 -5.03
2025-07-23 13F Sachetta, LLC 9 -71.88 2 -80.00
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-13 13F Md Sass Investors Services Inc 400,881 9.23 72,543 14.83
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 35,137 7.99 5,959 -0.77
2025-08-13 13F Norges Bank 3,595,341 650,613
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 26,966 -49.96 4,642 -52.22
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 14,893 7.49 2,526 -1.25
2025-07-29 13F Stephens Inc /ar/ 38,363 2.39 6,942 7.64
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 247,144 188.42 45 214.29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 528 -47.67 97 -40.49
2025-07-30 13F First Interstate Bank 1,287 2.06 233 6.91
2025-08-15 13F Strategic Investment Advisors / MI 2,008 -24.62 363 -20.74
2025-07-02 13F Neville Rodie & Shaw Inc 16,960 0.00 3 50.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,861 0.00 492 -4.47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,900 -4.84 1,068 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,115 2.62 2,916 7.88
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 1,616 35.68 292 42.44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6,359 -0.73 1,151 4.36
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16,499 2,986
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 7,420 3.03 1,258 -5.34
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,857 -6.26 3,774 -1.44
2025-08-11 13F Cornerstone Planning Group LLC 12 -7.69 2 0.00
2025-07-29 13F Novare Capital Management Llc 71,478 0.02 12,935 5.15
2025-08-15 13F Kestra Investment Management, LLC 3 0.00 1
2025-07-09 13F Radnor Capital Management, LLC 1,400 0.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,918,373 0.74 521,630 -4.88
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 175,554 1.10 32 6.90
2025-07-21 13F First National Bank & Trust Co Of Newtown 1,900 0.00 344 4.89
2025-08-26 NP TLSTX - Stock Index Fund 3,256 -4.24 589 0.68
2025-07-28 NP UXI - ProShares Ultra Industrials 854 -2.62 153 -8.43
2025-08-14 13F Daiwa Securities Group Inc. 71,608 7.03 13 9.09
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,516 -4.06 8,906 -11.85
2025-07-28 NP POWA - Invesco Defensive Equity 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 19,372 -1.39 3,463 -6.89
2025-07-09 13F Aaron Wealth Advisors LLC 1,233 -21.36 223 -17.10
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-27 NP MXXIX - Marsico 21st Century Fund 48,635 0.00 8,801 5.11
2025-08-15 13F Binnacle Investments Inc 263 10.97 48 17.50
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 3,935 712
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 38,601 -2.08 6,985 2.95
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2,011 0.60 359 -5.03
2025-07-25 13F Ofi Invest Asset Management 597 51.91 92 48.39
2025-07-16 13F Brown, Lisle/cummings, Inc. 14 7.69 3 0.00
2025-08-13 13F Arizona State Retirement System 67,443 0.83 12,204 5.99
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 104 18.18 19 20.00
2025-08-12 13F Aigen Investment Management, Lp 21,040 306.49 3,807 327.75
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 100 -6.54 18 0.00
2025-08-18 13F Wellington Capital Management, Inc. 2,000 1
2025-08-08 13F TD Capital Management LLC 11 0.00 2 100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 21,675 -0.48 3,922 4.61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152,194 -6.01 25,809 -13.64
2025-08-12 13F Putnam Fl Investment Management Co 1,963 8.33 355 14.15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,343 -2.05 2,596 2.98
2025-07-31 13F Asset Management One Co., Ltd. 99,862 -0.60 18,071 4.50
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,625 -7.89 2,078 -13.06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 116 -8.66 21 -4.76
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 398 2.05 72 7.46
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 739,576 -17.63 132,192 -22.23
2025-08-13 13F Gibbs Wealth Management 6,651 1,204
2025-07-10 13F Fulton Bank, N.a. 2,963 -8.72 536 -3.94
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 31,600 -7.87 5,359 -15.36
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,819 510
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 14,675 0.00 2,656 5.11
2025-08-14 13F MidWestOne Financial Group, Inc. 1,578 0.00 286 5.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,445 -3.99 3,519 0.92
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,536 35.29 939 24.24
2025-07-25 13F Meritage Portfolio Management 85,654 -6.57 15,500 -1.79
2025-07-28 13F Rosenberg Matthew Hamilton 11 0.00 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 7 75.00 1
2025-07-16 13F State of Alaska, Department of Revenue 29,335 -3.84 5 0.00
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 28,430 7.95 5,082 1.93
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 760 -10.59 136 -15.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 382 -11.98 69 -6.76
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 16,195 27.07 2,931 33.61
2025-08-26 NP WAMFX - Walden Midcap Fund 16,865 1.54 3,052 6.72
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,822 18.25 692 24.28
2025-07-28 13F New York State Teachers Retirement System 165,485 0.01 30 3.57
2025-08-14 13F Smartleaf Asset Management LLC 5,068 -10.43 915 -5.19
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,824 0.00 1,577 -5.57
2025-07-22 13F Valeo Financial Advisors, LLC 1,290 -7.53 233 -2.92
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 197,115 -12.05 33,427 -19.19
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,074 0.00 74,967 -8.12
2025-08-05 13F Tredje AP-fonden 18,144 0.00 3,283 5.12
2025-08-14 13F Nfj Investment Group, Llc 39,788 -5.44 7,200 -0.58
2025-04-28 13F Buffington Mohr McNeal 56,588 -10.67 9,741 -14.69
2025-07-21 13F J. Safra Sarasin Holding AG 10,398 533.25 1,882 567.02
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-13 13F Union Heritage Capital, LLC 41,332 0.00 7,479 5.13
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 66,830 -17.30 12,094 -13.07
2025-08-14 13F Snowden Capital Advisors LLC 1,565 -5.61 283 -0.70
2025-08-07 13F Flossbach Von Storch Ag 3,785,676 0.41 685,056 5.56
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 32,796 -49.38 5,646 -51.66
2025-08-14 13F Main Street Financial Solutions, LLC 4,862 9.36 880 14.90
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 354,162 6.43 60,965 1.64
2025-08-12 13F Clearbridge Investments, LLC 12,061 85.90 2,183 95.52
2025-07-09 13F O'Brien Wealth Partners LLC 2,547 0.00 461 5.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11,568 6.58 1,962 -2.10
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 195,946 -1.94 35,458 3.08
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 110,853 -19.82 20,060 -15.71
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 66,182 2.71 11,976 7.97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F Core Wealth Partners LLC 18,000 0.00 3,257 5.13
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,373,612 5.19 248,569 1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 542 0.56 98 6.52
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,162 0.00 934 5.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,621 -9.63 1,801 -16.97
2025-08-05 13F GPS Wealth Strategies Group, LLC 18 5.88 3 50.00
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 68,284 2.57 12,205 -3.14
2025-07-31 13F Oppenheimer & Co Inc 10,539 2.92 1,907 8.23
2025-07-07 13F Value Partners Investments Inc. 7,553 12.60 1,364 18.10
2025-08-06 13F Convergence Financial, LLC 11,098 4.62 2,008 9.97
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,995 506.27 6,970 472.64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,519,870 -15.08 275,036 -10.73
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
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 35,511 6.04 6,347 0.13
2025-08-01 13F Schmidt P J Investment Management Inc 2,203 0.64 399 5.85
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 10 0.00 2 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,883 -5.65 1,788 -0.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,167 -11.03 1,478 -6.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,966 -8.60 3,432 -3.92
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1,350 0.00 244 5.17
2025-07-16 13F Pictet & Cie (Europe) SA 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 178,117 0.80 32,232 5.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8,219 84.53 1,487 94.13
2025-05-13 13F Taurus Asset Management, Llc 112,988 -1.40 19,450 -5.84
2025-08-04 13F Simon Quick Advisors, Llc 1,745 -7.67 316 -3.08
2025-08-13 13F OMERS ADMINISTRATION Corp 88,760 8.43 16,062 13.99
2025-08-26 NP First Trust Enhanced Equity Income 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 20,000 0.00 3,619 5.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,093 -9.03 1,284 -4.40
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3,153 -20.28 564 -24.73
2025-08-11 13F Symphony Financial, Ltd. Co. 79,101 14,314
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 13,271 6.96 2,402 12.46
2025-08-13 13F Northern Trust Corp 2,425,727 -1.85 438,960 3.18
2025-07-29 13F Sentry Investment Management Llc 663 0.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,234 9.88 221 3.77
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 6,160 -36.48 1,060 -39.32
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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
2025-07-28 13F Boston Trust Walden Corp 66,565 -1.25 12,046 3.81
2025-04-10 13F Unigestion Holding SA 10,000 89.54 1,721 80.97
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 221,531 55.22 40,088 63.18
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,537 -8.21 459 -3.37
2025-08-04 13F Hantz Financial Services, Inc. 79 216.00 0
2025-05-15 13F CAPROCK Group, Inc. 3,380 -8.23 582 -12.37
2025-07-31 13F CVA Family Office, LLC 509 2.00 92 8.24
2025-08-14 13F Tcw Group Inc 90,283 -6.56 16,338 -1.77
2025-08-06 13F Metis Global Partners, LLC 19,869 -8.45 3,595 -3.75
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100.00 0 -100.00
2025-06-26 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 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,164 -2.35 211 2.44
2025-07-02 13F Central Pacific Bank - Trust Division 192 0.00 35 3.03
2025-07-17 13F Smith, Salley & Associates 132,581 2.20 23,992 7.43
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,128 9.36 870 0.46
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,391 24.32 810 41.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 102,350 56.00 18,521 63.99
2025-07-24 13F CWM Advisors, LLC 1,561 -14.51 282 -10.19
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 173,280 31.27 31,357 38.00
2025-07-30 13F Ethic Inc. 21,492 3.22 3,880 8.41
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 188 -4.08 32 -8.57
2025-08-13 13F Northwest & Ethical Investments L.P. 28,058 599.35 5,076 636.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14,483 2.09 2,621 7.33
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,474 0.00 267 5.14
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 2,425 -34.60 440 -31.19
2025-07-25 13F Oregon Public Employees Retirement Fund 19,931 0.50 3,607 5.65
2025-07-21 13F Ameritas Advisory Services, LLC 405 73
2025-08-14 13F ISAM Funds (UK) Ltd 11,969 46.63 2,166 54.09
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 22,000 0.00 4 0.00
2025-08-14 13F Canada Pension Plan Investment Board 317,633 15.44 57,479 21.36
2025-08-14 13F Occudo Quantitative Strategies Lp 9,230 1,670
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 50 -29.58 9 -38.46
2025-08-26 NP Profunds - Profund Vp Ultrabull 56 -40.43 10 -37.50
2025-08-26 NP IVW - iShares S&P 500 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 234,964 -0.15 42,519 4.97
2025-07-30 13F Bogart Wealth, LLC 22,667 2.20 4,102 7.41
2025-08-13 13F SageView Advisory Group, LLC 1,171 -4.56 209 -0.95
2025-08-13 13F M&t Bank Corp 29,253 -5.56 5,294 -0.73
2025-07-17 13F LexAurum Advisors, LLC 2,843 0.49 514 5.76
2025-08-08 13F TimesSquare Capital Management, LLC 259,937 8.01 47,038 13.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 47,456 12.09 8,588 17.84
2025-07-18 13F Robeco Institutional Asset Management B.V. 35,248 -8.73 6,378 -4.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,061 -3.46 192 1.06
2025-08-13 13F Panagora Asset Management Inc 547,563 252.18 99,087 270.22
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10,344 1,909
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 30,166 -3.72 5,116 -11.54
2025-08-14 13F Macquarie Group Ltd 155,408 -5.96 28,123 -1.14
2025-08-11 13F HighTower Advisors, LLC 53,344 0.99 9,653 6.17
2025-08-12 13F Longfellow Investment Management Co Llc 6 0.00 1 0.00
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-07-24 NP FBALX - Fidelity Balanced 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 816,330 -21.97 145,911 -26.33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,739,067 -23.22 314,702 -19.28
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 28,449 0.47 5,085 -5.15
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 31,730 17.38 5,671 10.83
2025-08-14 13F Voloridge Investment Management, Llc 779,097 -14.12 140,985 -9.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 3,828 0.00 693 5.17
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 284,087 5.89 50,778 -0.01
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 67 -15.19 0
2025-08-14 13F Sapience Investments, LLC 3,264 0.00 591 5.17
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,356 -15.51 248 -10.14
2025-08-07 13F Illinois Municipal Retirement Fund 2,974 -74.19 538 -72.87
2025-07-22 13F LGT Fund Management Co Ltd. 13,988 -56.29 2,531 -54.05
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 339,858 27.50 62 35.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 11,103 -6.66 2,009 -1.86
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 846,380 -24.32 153,161 -20.44
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 69,335 0.43 11,758 -7.73
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 304 0.00 55 5.77
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 134,447 -1.19 24,330 3.88
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,000 33,233.33 362
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100.00 0 -100.00
2025-07-24 NP FBKFX - Fidelity Balanced 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 32,338 -17.52 5,780 -22.11
2025-08-14 13F C M Bidwell & Associates Ltd 35 0.00 6 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,961 42.07 3,385 30.51
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 13,036 -14.69 2,330 -19.43
2025-07-15 13F Public Employees Retirement System Of Ohio 77,682 7.80 14,057 13.33
2025-08-01 13F Redwood Park Advisors LLC 3 0.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jones Financial Companies Lllp 129,222 28.24 23,338 35.86
2025-08-12 13F DnB Asset Management AS 91,817 -27.43 16,615 -23.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 61,742 14.24 10,470 4.96
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,183 28.10 955 37.07
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 17,500 0.00 3,128 -5.59
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,536 2,269
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 8,544 -22.30 1,546 -18.29
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 18,354 150.22 3,112 130.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,088 5.79 524 -2.79
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5,322 31.05 963 37.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 422,617 93.35 76,477 103.26
2025-08-14 13F Bank Of America Corp /de/ Put 14,700 -44.74 2,660 -41.90
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 8,217 4,465.00 1,517 4,790.32
2025-08-14 13F Bank Of America Corp /de/ Call 19,000 55.74 3,438 63.71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 304 -3.18 55 1.85
2025-08-14 13F Bank Of America Corp /de/ 1,559,262 -0.75 282,164 4.34
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,278 -6.48 1,136 -1.65
2025-08-01 13F Motco 7 0.00 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,604 0.00 1,195 5.19
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 32,217 -6.42 5,830 -1.64
2025-08-11 NP VOLMX - Volumetric Fund 2,900 -53.23 525 -42.48
2025-05-15 13F Rakuten Investment Management, Inc. 21,141 61.16 3,602 59.59
2025-06-25 NP DGRO - iShares Core Dividend 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 104,910 0.01 17,791 -8.11
2025-07-30 13F Granite Harbor Advisors, Inc. 1,564 0.00 283 5.20
2025-08-13 13F Vinva Investment Management Ltd 13,999 74.10 2,527 84.45
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,798 4.92 1,049 10.30
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 18,692 0.00 3,383 5.13
2025-08-05 13F Burney Co/ 13,513 11.66 2,445 17.38
2025-08-08 13F Intech Investment Management Llc 8,460 -3.94 1,531 0.92
2025-05-12 13F Mizuho Securities Usa Llc 18,521 -15.52 3,188 -19.31
2025-07-23 13F Absher Wealth Management, Llc 8,338 0.01 1,509 5.09
2025-08-13 13F Schroder Investment Management Group 40,305 -41.38 7,294 -38.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,598,424 -3.39 1,918 1.54
2025-08-12 13F Nuveen, LLC 518,118 -5.17 93,759 -0.31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,617 4.34 4,817 9.68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 249 -3.11 42 -10.64
2025-08-01 13F Logan Capital Management Inc 3 0.00 1
2025-08-12 13F Journey Strategic Wealth Llc 1,562 283
2025-08-13 13F Harfst & Associates, Inc. 9,528 66.52 1,724 75.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6,575 0.00 1,190 5.13
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 384 69
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 24,646 7.02 4,460 12.49
2025-08-14 13F Aquatic Capital Management LLC 80,482 14,564
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,816 -6.11 1,957 -1.31
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 96.11 146 107.14
2025-08-13 13F Capital Analysts, Inc. 83 0.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22,507 1.75 4,073 6.96
2025-07-16 13F Highline Wealth Partners Llc 9 -40.00 2 -50.00
2025-08-13 13F Korea Investment CORP 179,009 -7.78 32,393 -3.05
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 32 -11.11 6 -16.67
2025-08-14 13F Petrus Trust Company, LTA 1,578 286
2025-07-29 13F Everence Capital Management Inc 4,000 -27.80 1
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 9,400 -2.08 1,618 -6.47
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,936 0.00 1,979 5.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 23,465 -4.77 4,246 0.12
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,634 12.65 2,079 6.34
2025-07-30 13F apricus wealth, LLC 2,055 0.00 372 5.10
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 18,752 5.94 3,352 0.03
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-06 13F Aspect Partners, LLC 53 0.00 10 0.00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 56,000 0.00 10,134 5.13
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,708 -5.19 43,024 -10.48
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 120 0.00 22 5.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 2
2025-08-11 13F Wbi Investments, Inc. 2,943 532
2025-08-14 13F Cardiff Park Advisors, Llc 3,375 0.00 611 5.17
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22,378 -37.84 3,795 -42.89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 375 -37.91 68 -34.95
2025-08-01 13F Transcend Wealth Collective, Llc 2,005 33.58 363 40.31
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,428 1.57 920 -6.69
2025-07-15 13F West Oak Capital, LLC 1,700 0.00 3 50.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36,304 -17.93 6,570 -13.72
2025-08-26 NP Profunds - Profund Vp Large-cap Value 73 -29.81 13 -23.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183,631 -13.73 33,230 -9.31
2025-08-13 13F Walleye Capital LLC Put 600 109
2025-08-11 13F New Age Alpha Advisors, LLC 140 0.00 25 4.17
2025-08-13 13F Walleye Capital LLC 24,120 552.77 4,365 586.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 470 0.00 84 -4.55
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 2,853 0.35 527 0.96
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 14,079 -3.50 2,388 -11.33
2025-08-13 13F Walleye Capital LLC Call 200 36
2025-08-14 13F Mml Investors Services, Llc 12,578 -3.67 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9,855 1,783
2025-07-22 13F UniSuper Management Pty Ltd 19,408 -2.51 3,512 2.51
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 77,554 -3.54 14,034 1.40
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 69,700 87.37 12,613 96.97
2025-08-05 13F South Dakota Investment Council 7,807 25.78 1 0.00
2025-07-25 13F 1858 Wealth Management, Llc 22,086 -0.72 3,997 4.36
2025-08-13 13F Mackenzie Financial Corp 24,657 4.43 4,462 9.77
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-11 13F Cypress Advisory Group LLC 11,360 39.82 2,056 47.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 30,356 0.00 5,493 5.13
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 431 -76.32 78 -75.40
2025-08-14 13F Citadel Advisors Llc 602,492 115.78 109,027 126.84
2025-08-13 13F/A Hartford Funds Management Co LLC 4,483 -14.27 811 -9.89
2025-08-14 13F Citadel Advisors Llc Call 13,900 -51.23 2,515 -48.73
2025-08-14 13F Citadel Advisors Llc Put 21,600 1.41 3,909 6.60
2025-08-13 13F Quantbot Technologies LP 102,325 215.47 18,517 231.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,323 -9.79 -2,954 -5.17
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,891 8.96 2,933 15.89
2025-08-07 13F PFG Advisors 32,187 24.15 5,825 30.52
2025-07-22 13F Fenimore Asset Management Inc 362,433 30.67 65,586 37.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 29,527 -18.56 5,343 -14.39
2025-08-07 13F Kestra Private Wealth Services, Llc 2,410 -11.82 436 -7.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 95,600 -18.85 17,300 -14.69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,668 1.37 2,657 -6.87
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 38,702 27.41 7,004 33.95
2025-08-12 13F LPL Financial LLC 112,143 -7.87 20,294 -3.15
2025-08-11 13F Covestor Ltd 277 83.44 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,355 0.00 426 5.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,388 0.00 251 5.46
2025-07-22 13F LGT Group Foundation 123,980 1.57 22,435 6.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,022 -0.17 -728 4.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,208 15.93 216 9.14
2025-08-13 13F Natixis Advisors, L.p. 433,979 18.01 79 23.81
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 145,871 -2.06 26,397 105,484.00
2025-08-13 13F Continuum Advisory, LLC 3,144 738.40 569 787.50
2025-07-28 13F CGC Financial Services, LLC 55 0.00 10 0.00
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 6,553,599 1.97 1,185,939 7.20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 431 -10.95 77 -15.38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 446 81
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 200 0.00 36 5.88
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 83,402 -48.67 14,907 -51.54
2025-08-12 13F Pathstone Holdings, LLC 22,556 9.16 4,082 14.73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 231 106.25 39 95.00
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 52,928 -0.27 9,578 4.84
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,235 0.00 221 -5.58
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 579 139.26 103 128.89
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 6,230 0.32 1,114 -5.28
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 2,403 22.92 430 15.95
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,838 4.29 26,391 9.63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18,502 -73.50 3,348 -72.15
2025-07-08 13F Canandaigua National Bank & Trust Co 3,148 -0.06 570 4.98
2025-07-29 13F Applied Finance Capital Management, LLC 5,263 952
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,277 6.50 1,158 12.54
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 11,873 -0.61 2,149 4.47
2025-07-14 13F Ridgewood Investments LLC 70 0.00 13 0.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 27.27 2 0.00
2025-08-06 13F North Capital, Inc. 318 -11.67 58 -6.56
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,913 -10.85 889 -6.22
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 4,140 -9.61 749 -4.95
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5,929 40.53 1,073 47.66
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,042 -1.88 1,636 3.15
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 374 -16.52 68 -12.99
2025-07-23 13F Louisiana State Employees Retirement System 12,200 -1.61 2,208 3.42
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,956 0.21 25,326 5.34
2025-08-04 13F Strs Ohio 251,711 3.77 45,550 9.09
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,831 12.00 1,757 5.78
2025-07-28 NP VVMCX - Mid Cap Value Fund 16,017 -30.15 2,863 -34.06
2025-07-18 13F Trust Co Of Vermont 73 0.00 13 8.33
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 35,781 7.77 6,475 13.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 351,873 -9.26 63,675 -4.61
2025-08-08 13F KBC Group NV 289,634 3.23 52 8.33
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 43 -6.52 7 -12.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 548,845 -1.95 99,319 3.07
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-07 13F RDA Financial Network 2,390 81.06 433 90.31
2025-07-14 13F Opal Wealth Advisors, LLC 243 -70.33 44 -69.29
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 265,306 2.59 44,991 -5.74
2025-08-06 13F AE Wealth Management LLC 1,592 288
2025-07-31 13F Northstar Asset Management Llc 37,520 -0.42 6,790 4.67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,132 -4.90 739 -10.22
2025-08-14 13F Aristotle Atlantic Partners, Llc 244,665 -2.82 44,275 2.16
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,315 600
2025-08-13 13F Johnson Financial Group, Inc. 407 -64.58 74 -62.94
2025-08-14 13F Fiduciary Trust Co 2,999 27.62 543 34.16
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7,152 41.99 1,320 51.09
2025-08-14 13F Lazard Asset Management Llc 1,950,558 17.27 353 23.08
2025-07-23 13F Maryland State Retirement & Pension System 11,197 3.75 2,026 9.10
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 1,149 208
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,281 -2.58 27,738 2.41
2025-08-01 13F Jennison Associates Llc 284,873 -10.64 51,551 -6.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 20,446 2.57 3,700 7.81
2025-06-27 NP IGPT - Invesco Dynamic Software 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 24,011 1.41 4,072 -6.84
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 34,813 0.00 6,300 5.12
2025-07-25 13F Sequoia Financial Advisors, LLC 5,489 -0.67 993 4.42
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 398,298 0.00 67,543 -8.12
2025-08-14 13F Leisure Capital Management 1,124 203
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,175 0.00 936 5.17
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-07-31 13F Catalyst Capital Advisors LLC 453 82
2025-08-14 13F Mpwm Advisory Solutions, Llc 15 0.00 3 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 98 18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 242 0.00 41 -6.82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,776 -3.54 1,950 1.46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,835 -5.29 1,780 -0.45
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 85 -2.30 0
2025-08-06 13F Golden State Wealth Management, LLC 98 0.00 18 6.25
2025-08-13 13F Amundi 1,512,966 266.14 275,345 312.62
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,643 17.63 651 11.09
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,673 0.83 17,856 6.00
2025-08-05 13F Dunhill Financial, LLC 18 -68.42 3 -66.67
2025-08-14 13F Xponance, Inc. 36,238 1.92 6,558 7.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,629 78.76 955 64.20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 -15.04 53 -18.75
2025-07-25 13F Community Bank, N.A. 4,800 0.00 869 5.08
2025-08-05 13F Key FInancial Inc 29 0.00 5 25.00
2025-08-06 13F Atlantic Union Bankshares Corp 27,434 3.92 4,964 9.24
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,456 -7.08 247 -14.88
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,607 -10.67 1,290 -17.95
2025-08-14 13F Mariner, LLC 129,173 212.79 23,375 228.84
2025-08-07 13F Montag A & Associates Inc 48,825 4.03 8,835 9.36
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 435 1.87 74 -6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 21,152 2.06 3,828 7.29
2025-08-14 13F Dark Forest Capital Management Lp 9,801 1,774
2025-08-12 13F Aviso Financial Inc. 28,384 -20.02 5,136 -15.93
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 383,932 -20.43 69,476 -16.36
2025-08-14 13F Syon Capital Llc 3,982 19.47 721 25.65
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 33,000 -17.50 6,090 -16.95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,422 1.12 6,772 6.30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,260 0.00 1,231 -8.07
2025-07-11 13F Diversified Trust Co 9,346 3.42 1,691 8.75
2025-08-05 13F Plato Investment Management Ltd 10,704 0.05 1,930 3.65
2025-08-11 13F Vanguard Group Inc 26,997,665 1.94 4,885,497 7.16
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,990 4.44 3,390 -4.05
2025-08-13 13F Gamco Investors, Inc. Et Al 635,319 -0.45 114,967 4.65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,116 -1.12 1
2025-08-14 13F Rodgers Brothers Inc. 9,250 0.00 1,674 5.09
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 308,910 -16.32 52,385 -23.11
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 268,509 2.54 48,589 7.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,409 -26.32 617 -22.61
2025-08-14 13F Lighthouse Investment Partners, LLC 10,000 1,810
2025-07-25 13F Investment Advisory Group, LLC 2,718 -0.07 492 4.91
2025-08-05 13F J. W. Coons Advisors, LLC 6,322 -0.39 1,144 4.76
2025-03-31 NP VASVX - Vanguard Selected Value 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 167,300 -30.07 30,877 -29.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 29,677 -3.02 5,370 1.96
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 810 147
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,965 0.00 718 5.13
2025-07-08 13F Everpar Advisors Llc 1,234 -7.50 223 -2.62
Other Listings
IT:1AME € 154.00
MX:AME
US:AME US$ 187.45
GB:0HF7 US$ 185.95
DE:AK1 € 160.20
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