AZO - AutoZone, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

AutoZone, Inc.
AT ˙ WBAG ˙ US0533321024
€ 3,215.00 ↑31.00 (0.97%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2198 total, 2168 long only, 12 short only, 18 long/short - change of 3.09% MRQ
Harga Saham 3,215.00
Alokasi Portofolio Rata-rata 0.4772 % - change of 16.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,627,496 - 111.35% (ex 13D/G) - change of 0.04MM shares 0.25% MRQ
Nilai Institusional (Jangka Panjang) $ 62,266,515 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AutoZone, Inc. (AT:AZO) memiliki 2198 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 18,630,962 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Laurel Wealth Advisors LLC, State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Royal Bank Of Canada .

Struktur kepemilikan institusional AutoZone, Inc. (WBAG:AZO) 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 3,215.00 / share. Previously, on May 9, 2025, the share price was 3,244.00 / share. This represents a decline of 0.89% over that period.

AT:AZO / AutoZone, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 0.00 89 -2.20
2025-08-13 13F Loomis Sayles & Co L P 9 33
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 1,672 -15.51 6,291 -5.11
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -40 -0.00 -151 11.94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 328 0.00 1,218 -2.64
2025-05-14 13F/A Torno Capital, Llc Put 2,200 6,930
2025-05-14 13F/A Torno Capital, Llc Call 900 2,835
2025-05-14 13F/A Torno Capital, Llc 1,000 3,150
2025-07-30 13F Princeton Global Asset Management LLC 1 4
2025-08-07 13F Meeder Asset Management Inc 8 -92.73 30 -93.08
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 14,811 -36.75 55,290 -1.08
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 595 1.19 2 0.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0.00 4 0.00
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 411 -2.61 1,546 9.41
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,692 -8.87 9,997 -11.26
2025-08-22 NP MLMIX - Global Core Portfolio Class I 23 85
2025-07-07 13F Versant Capital Management, Inc 81 -13.83 301 -16.20
2025-08-14 13F CIBC World Markets Inc. 4,548 5.96 16,884 3.18
2025-08-07 13F Northwest Bancshares, Inc. 1,462 -2.73 5,427 -5.29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 162 -10.00 605 -3.82
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,679 -1.76 6,233 -4.36
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 545 -8.40 2,035 -2.12
2025-08-11 13F Western Wealth Management, LLC 276 -5.80 1,025 -8.33
2025-07-17 13F Independence Bank of Kentucky 10 0.00 37 -2.63
2025-08-14 13F Two Sigma Securities, Llc 525 41.89 1,949 38.16
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 9 50.00 33 50.00
2025-07-16 13F Kathmere Capital Management, LLC 244 -2.40 906 -5.04
2025-08-11 13F Aptus Capital Advisors, LLC 893 67.86 3,315 63.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 623 260.12 2,344 304.84
2025-08-13 13F Cary Street Partners Financial Llc 129 -1.53 479 -4.21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 187 -4.59 694 -7.10
2025-08-14 13F CoreCap Advisors, LLC 518 4.23 1,923 1.48
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 603 -10.40 2,251 -4.21
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 19
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 0.00 4 0.00
2025-08-12 13F William B. Walkup & Associates, Inc. 6,247 0.14 23,190 -2.50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 4 -20.00 15 -17.65
2025-07-15 13F CHB Investment Group, LLC 945 4
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 28,622 -4.87 106,251 -7.38
2025-08-14 13F Dorsey Asset Management, LLC 35,667 -5.00 132,404 -7.50
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 68,151 4.10 252,992 1.36
2025-07-15 13F Bfsg, Llc 11 0.00 41 -2.44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 14.29 30 11.54
2025-07-28 NP VCBCX - Blue Chip Growth Fund 439 -34.18 1,639 -29.67
2025-08-05 13F Code Waechter LLC 96 0.00 356
2025-07-23 13F Nbt Bank N A /ny 16 -27.27 59 -28.92
2025-07-15 13F SJS Investment Consulting Inc. 1 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 136 0.00 505 -2.70
2025-08-13 13F NEOS Investment Management LLC 1,138 366.39 4,225 354.19
2025-07-28 13F Td Asset Management Inc 7,322 24.08 27,181 20.81
2025-08-14 13F Murphy & Mullick Capital Management Corp 143 0.00 539 -1.28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2,935 6.53 10,956 13.85
2025-07-14 13F Armstrong Advisory Group, Inc 21 0.00 78 14.93
2025-08-13 13F Scotia Capital Inc. 1,657 6.01 6,151 3.22
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 291 55.61 1,095 74.76
2025-07-17 13F HCR Wealth Advisors 1,505 2.87 5,587 0.14
2025-08-14 13F Two Sigma Investments, Lp 581 -47.66 2,157 -49.05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 4 15
2025-07-22 13F Red Tortoise LLC 3 0.00 11 0.00
2025-08-12 13F Eisler Capital Management Ltd. 3,746 11.36 13,906 9.76
2025-08-06 13F Savant Capital, LLC 837 1.82 3,107 -0.86
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,537 -16.08 20,569 -18.26
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 263
2025-07-14 13F Crew Capital Management, Ltd. 243 -38.17 902 -39.79
2025-07-30 13F Argonautica Private Wealth Management, Inc 72 -15.29 267 -17.59
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 108 -31.21 401 -33.33
2025-07-25 13F Asset Planning,Inc 5 0.00 19 -5.26
2025-08-14 13F D. E. Shaw & Co., Inc. Call 19,900 249.12 73,873 239.93
2025-08-14 13F D. E. Shaw & Co., Inc. 7,415 -35.53 27,526 -37.23
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 33 124
2025-07-21 13F Creative Capital Management Investments LLC 1 4
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 10,401 -14.05 39,135 -3.47
2025-08-08 13F Sawgrass Asset Management Llc 4,338 11.32 16,104 8.38
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 1 4
2025-08-04 13F Creekmur Asset Management LLC 389 39.93 1,444 36.36
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 9,803 0.24 36,391 -2.41
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 4,498 6.76 16,924 19.91
2025-08-14 13F Royal Bank Of Canada 353,748 -6.45 1,313,192 -8.92
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 849 3,169
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 1,162 18.69 4,372 33.33
2025-07-21 13F Mattern Capital Management, Llc 203 14.04 754 11.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,229 28.79 27 23.81
2025-08-12 13F Fortem Financial Group, Llc 556 20.35 2,064 17.21
2025-08-08 13F Atlantic Trust, LLC 16 33.33 59 31.11
2025-08-14 13F Point72 Hong Kong Ltd 471 1,747
2025-08-14 13F Quarry LP 101 -38.79 375 -40.54
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 44.76 567 54.92
2025-07-14 13F Abound Wealth Management 2 0.00 7 0.00
2025-08-14 13F Dean Capital Management 526 -6.57 1,953 -9.04
2025-08-08 13F Alberta Investment Management Corp 300 1,114
2025-08-12 13F Palisades Hudson Asset Management, L.P. 92 0.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 197 -0.51 731 -3.05
2025-07-09 13F Central Bank & Trust Co 246 -2.77 913 -5.29
2025-07-10 13F Atticus Wealth Management, Llc 65 241
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 25 0.00 93 -3.16
2025-07-15 13F Fortitude Family Office, LLC 10 25.00 37 23.33
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 5,821 7.60 21,902 20.85
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 6,800 0.00 25,243 -2.63
2025-08-11 13F Rothschild Investment Llc 68 1.49 252 -1.18
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 862 -0.35 3,218 6.49
2025-07-31 13F Oppenheimer Asset Management Inc. 3,059 -1.04 11,356 -3.65
2025-08-14 13F/A Barclays Plc 199,651 -0.62 741 -3.26
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 10,313 -15.29 38,284 -17.53
2025-07-07 13F Wesbanco Bank Inc 566 2,101
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,925 -3.53 11,006 8.35
2025-08-13 13F Brown Advisory Inc 131,240 10.82 487,192 7.90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 134 0.00 497 -2.55
2025-05-19 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 154 -10.47 587 6.73
2025-08-06 13F Marco Investment Management Llc 2,007 2.14 7,450 -0.56
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 66 245
2025-07-17 13F Sfm, Llc 272 3.82 1,010 1.10
2025-07-31 13F MQS Management LLC 170 631
2025-07-23 13F Detalus Advisors, LLC 61 0.00 226 -2.59
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 1,083 -23.35 4,020 -25.38
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 380 -21.81 1,430 -12.22
2025-08-01 13F Banco Santander, S.A. 995 20.02 3,694 16.87
2025-08-13 13F Pictet Asset Management Holding SA 19,678 8.78 73,033 5.90
2025-08-05 13F Dahring | Cusmano Llc 101 0.00 375 -2.86
2025-07-30 13F Crewe Advisors LLC 78 0.00 290 -2.69
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 255 1.19 961 1.27
2025-08-14 13F Atomi Financial Group, Inc. 207 -1.43 768 -4.00
2025-08-13 13F Avestar Capital, LLC 469 14.11 1,741 11.10
2025-08-14 13F Utah Retirement Systems 2,772 -0.93 10,290 -3.54
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 865 0.00 3,211 -2.64
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 467 -21.64 1,757 -11.97
2025-06-25 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 1,444 36.23 5,433 53.00
2025-08-04 13F Savvy Advisors, Inc. 78 23.81 290 20.42
2025-08-13 13F Lido Advisors, LLC 476 19.00 1,769 15.92
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 630 -9.48 2,352 -3.29
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 607 11.99 2,284 25.79
2025-08-08 13F National Pension Service 43,631 3.05 161,968 0.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 34 -95.73 128 -95.24
2025-08-14 13F Moneta Group Investment Advisors Llc 646 -3.73 2,398 -6.25
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 133 0.00 494 -2.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1,337 -67.72 4,963 -68.57
2025-08-12 13F Prudential Plc 276 -61.98 1,025 -63.01
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 21 31.25 78 26.23
2025-08-12 13F Gladstone Institutional Advisory LLC 99 76.79 368 72.30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 714 -4.67 2,651 -7.18
2025-08-04 13F HBK Sorce Advisory LLC 211 -14.23 783 -16.44
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 16,878 3.00 63,006 10.08
2025-07-17 13F Avondale Wealth Management 85 0.00 316 -2.78
2025-07-28 13F Prairie Sky Financial Group LLC 100 0.00 371 -2.62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,281 12.42 8,468 9.45
2025-07-23 13F Tyche Wealth Partners LLC 201 -7.80 746 -10.44
2025-08-13 13F Portfolio Design Labs, LLC 80 -50.92 297 -52.33
2025-08-14 13F Polymer Capital Management (US) LLC 117 28.57 434 25.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,584 90.84 5,880 85.84
2025-08-14 13F Silvercrest Asset Management Group Llc 107 -0.93 397 -3.64
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 3,003 -5.71 11,299 5.90
2025-07-28 13F BRYN MAWR TRUST Co 277 5.73 1,028 3.01
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 8,138 0.00 30,620 12.31
2025-08-12 13F Prudential Financial Inc 11,530 32.91 42,802 29.41
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 367 592.45 1,362 669.49
2025-08-01 13F SYM FINANCIAL Corp 83 36.07 308 32.76
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 1,476 -8.04 5,554 3.27
2025-08-14 13F Cubist Systematic Strategies, LLC Put 100 371
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 164 -2.96 609 -5.59
2025-07-31 13F Anthracite Investment Company, Inc. 1,100 22.22 4,083 19.00
2025-08-13 13F First Trust Advisors Lp 7,173 -36.31 26,629 -37.99
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 204 -2.39 762 4.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 26 0.00 97 -3.03
2025-08-26 NP JAVA - JPMorgan Active Value ETF 4,142 -9.86 15,376 -12.23
2025-08-12 13F TCP Asset Management, LLC 80 0.00 297 -2.95
2025-08-14 13F Interval Partners, LP 11,353 -32.70 42,145 -34.47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 40 -79.27 148 -75.62
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 689 -3.77 2,558 -6.30
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,804 6.25 96,327 13.56
2025-08-13 13F Bank Of Nova Scotia 11,655 -10.00 43,264 -12.36
2025-07-17 13F Hanson & Doremus Investment Management 2 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 565 -12.27 2,126 -1.48
2025-07-22 13F Gratus Wealth Advisors, LLC 93 0.00 345 -2.54
2025-07-16 13F American National Bank 3,926 0.90 14,574 -1.76
2025-08-12 13F Evelyn Partners Investment Management LLP 3,020 137.80 32,088 21.54
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,247 -3.96 15,980 15.31
2025-07-21 13F Credential Securities Inc. 240 -32.96 161 -30.60
2025-08-14 13F Ancora Advisors, LLC 1 0.00 4 0.00
2025-08-19 13F Advisory Services Network, LLC 2,346 -0.68 8,841 -1.85
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 965 -53.83 3,582 -55.05
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,899 -82.75 36,747 -83.21
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 458 -11.92 1,723 -1.09
2025-07-30 13F Securian Asset Management, Inc 879 -1.79 3,263 -4.37
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 70 0.00 267 18.75
2025-07-16 13F Plancorp, LLC 89 -40.67 330 -42.21
2025-07-24 13F Cross Staff Investments Inc 300 0.00 1,114 -2.62
2025-08-11 13F Y.D. More Investments Ltd 390 0.00 1,448 -2.62
2025-07-24 13F/A TFR Capital, LLC. 75 0.00 278 -2.46
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 18 0.00 68 11.67
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 365 0.00 1,363 6.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 1,453 2.40 5,394 -0.31
2025-07-28 13F Generali Asset Management SPA SGR 1,343 1.67 4,986 -1.01
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 921 -10.06 3,419 -12.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,320 9.37 16,254 22.83
2025-07-29 13F Tradewinds Capital Management, LLC 13 0.00 48 -2.04
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 361 -5.74 1,340 -8.22
2025-08-01 13F Teacher Retirement System Of Texas 24,319 219.19 90,278 210.77
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,230 -2.24 8 0.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 118 1,866.67 440 2,100.00
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 615 75.71 2,314 97.35
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 2,345 -68.75 8,705 -69.57
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 140 0.00 520 -2.63
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 1,866 -1.22 7,021 10.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 99 0.00 368 -2.65
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 882 -20.18 3,319 -10.35
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-22 13F AMF Pensionsforsakring AB 11,285 43.70 41,893 39.92
2025-08-07 13F ProShare Advisors LLC 2,935 11.89 10,895 8.95
2025-08-08 13F Avantax Advisory Services, Inc. 2,742 8.29 10,179 5.46
2025-08-14 13F Osterweis Capital Management Inc 11,724 1.28 43,522 -1.39
2025-08-14 13F Axa S.a. 7,860 120.72 29,178 114.91
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 2,956 1.27 11,122 13.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,239 -147.95 4,599 -146.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 667 233.50 2,476 224.93
2025-07-14 13F Sowell Financial Services LLC 182 1.11 676 -1.60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 430 -4.44 1,596 -6.94
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 307 -4.06 1,140 -6.64
2025-08-06 13F Kcm Investment Advisors Llc 1,150 -1.29 4,269 -3.87
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 15.44 591 29.67
2025-07-30 13F Gulf International Bank (UK) Ltd 857 -10.07 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 11 -92.76 41 -87.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1,490 0.00 5,531 -2.64
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 50 0.00 186 1.65
2025-08-13 13F New South Capital Management Inc 46,348 -1.78 172,054 -4.37
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 10,561 1.79 39,425 8.79
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 3,833 -17.48 14,422 -7.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 121 116.07 452 131.28
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,395 0.00 9,011 12.31
2025-07-31 13F State of New Jersey Common Pension Fund D 5,602 -0.39 20,796 -3.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 90 -21.74 334 -23.74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 25 257.14 93 253.85
2025-07-29 13F Quotient Wealth Partners, LLC 94 10.59 349 7.74
2025-07-16 13F Dakota Wealth Management 313 19.01 1,162 15.87
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 46 155.56 172 175.81
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 158 6.04 587 3.17
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 550 0.00 2,069 12.32
2025-08-14 13F Jane Street Group, Llc 1,554 -53.98 5,769 -55.20
2025-08-14 13F Cibc World Markets Corp 3,640 -2.44 13,513 -5.01
2025-08-11 13F VSM Wealth Advisory, LLC 6 0.00 22 0.00
2025-08-14 13F Jane Street Group, Llc Put 10,800 92.86 40,092 87.78
2025-08-07 13F Verus Capital Partners, Llc 128 -2.29 475 -4.81
2025-08-14 13F Jane Street Group, Llc Call 17,000 126.67 63,108 120.69
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 53 197
2025-07-22 13F Gsa Capital Partners Llp 98 25.64 0
2025-08-13 13F Okabena Investment Services Inc 615 -15.98 2,283 -18.17
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 1,150 1.77 4,327 14.29
2025-08-19 13F/A Pitcairn Co 956 -12.05 3,549 -14.38
2025-07-11 13F Compass Ion Advisors, LLC 409 0.25 1,518 -2.38
2025-07-21 13F Asset Advisors Investment Management, LLC 2,225 7.54 8,260 4.70
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33 -98.86 123 -98.90
2025-07-22 13F Merit Financial Group, LLC 832 71.90 3,089 67.37
2025-07-28 13F Morningstar Investment Management LLC 272 1
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 566 -54.76 2,101 -55.94
2025-08-04 13F Bristlecone Advisors, LLC 58 -9.38 215 -11.89
2025-08-14 13F Glenmede Investment Management, LP 6,721 24,950
2025-07-17 13F CWA Asset Management Group, LLC 56 208
2025-08-13 13F ExodusPoint Capital Management, LP 2,563 10
2025-08-29 NP STXV - Strive 1000 Value ETF 1 0.00 4 0.00
2025-07-07 13F Delphi Management Inc /ma/ 308 -11.75 1 0.00
2025-08-06 13F Paragon Capital Management Inc 473 -2.07 1,756 -4.67
2025-07-18 13F La Banque Postale Asset Management SA 1,051 132.01 3,902 125.88
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31 -36.73 117 -29.27
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -300 -0.00 -1,120 6.88
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 53 0.00 199 12.43
2025-08-14 13F Jain Global LLC 1,914 7,105
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5,656 -4.89 20,996 -7.40
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 33,414 10.23 124,736 17.80
2025-06-26 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 2,864 10.62 10,776 24.25
2025-07-24 13F Blair William & Co/il 1,105 -0.99 4,103 -3.59
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 251 -1.18 930 -4.03
2025-08-05 13F Scarborough Advisors, LLC 6 22
2025-08-14 13F Millennium Management Llc Put 700 -53.33 2,599 -54.57
2025-08-14 13F Prestige Wealth Management Group LLC 7 0.00 26 -3.85
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 11,027 4.92 41,490 17.84
2025-08-14 13F Balyasny Asset Management Llc 43,966 -34.31 163,212 -36.05
2025-07-17 13F Fee-Only Financial Planning, L.C. 107 0.00 397 -2.46
2025-08-13 13F SCS Capital Management LLC 55 -15.38 204 -17.41
2025-08-14 13F Susquehanna International Group, Llp 15,792 327.62 58,624 316.36
2025-08-14 13F Susquehanna International Group, Llp Put 103,500 47.02 384,216 43.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2,797 -2.24 10,383 -4.81
2025-08-14 13F Susquehanna International Group, Llp Call 69,100 50.22 256,515 46.26
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 10 -9.09 37 -9.76
2025-07-24 13F Conning Inc. 85 -1.16 316 -3.67
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-07 13F Douglas Lane & Associates, LLC 132 10.00 490 7.22
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 40 -60.00 134 -55.33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 493 0.00 1,855 12.30
2025-08-12 13F Gardner Lewis Asset Management L P 440 111.54 1,633 105.93
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 15 57
2025-08-08 13F Cornerstone Advisors, LLC 720 0.00 2,673 -2.66
2025-08-14 13F Millennium Management Llc 33,186 -27.81 123,194 -29.71
2025-08-14 13F Millennium Management Llc Call 1,100 4,083
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 2,421 34.72 9,109 51.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 360 -18.74 1,336 -20.90
2025-08-08 13F Larson Financial Group LLC 78 8.33 290 5.47
2025-07-18 13F CHURCHILL MANAGEMENT Corp 3,940 3.28 14,625 0.54
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 349 -5.16 1,296 -7.70
2025-08-15 13F/A Rakuten Securities, Inc. 3 50.00 11 57.14
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 236 0.00 881 6.80
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 832 48.31 3,089 44.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 500 -29.08 1,867 -24.21
2025-08-14 13F Camden Capital, LLC 56 -1.75 206 -5.07
2025-07-08 13F Atwood & Palmer Inc 2 0.00 7 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,492 -2.16 12,963 -4.73
2025-08-15 13F Morgan Stanley 416,309 -2.36 1,545,441 -4.94
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 67 4.69 250 12.11
2025-07-07 13F Bangor Savings Bank 46 0.00 171 -2.86
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 315 70.27 1,169 65.82
2025-07-25 13F Atria Wealth Solutions, Inc. 221 -60.04 820 -61.10
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 797 9.93 2,670 22.42
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 579 0.00 2,149 -2.63
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,970 13.24 161,679 27.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 31 -78.91 115 -68.58
2025-07-24 13F Ramirez Asset Management, Inc. 460 -10.16 1,708 -12.55
2025-08-12 13F Swiss National Bank 50,700 7.19 188,210 4.36
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,232 -1.04 4,573 -3.65
2025-08-04 13F Keybank National Association/oh 443 7.00 1,645 4.18
2025-08-12 13F CIBC Private Wealth Group, LLC 20,269 -2.69 75,243 3.24
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 953 -15.66 3,558 -9.88
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 1,376 5,108
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 4,734 -65.27 17,574 -66.18
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 786 13.58 2,934 21.39
2025-07-14 13F Mechanics Bank Trust Department 75 0.00 278 -2.46
2025-08-07 13F CENTRAL TRUST Co 106 0.00 393 -2.72
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 621 30.19 2,305 26.79
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 8
2025-07-10 13F Wedmont Private Capital 246 5.58 921 7.98
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 29 0.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 393 -8.39 1,459 -10.83
2025-06-26 NP USCGX - Capital Growth Fund 196 0.00 737 12.35
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 15 0.00 56 5.77
2025-07-16 13F FCG Investment Co 135 0.00 501 -2.53
2025-08-13 13F Cary Street Partner Investment Advisory Llc 38 -2.56 141 -4.73
2025-08-11 13F NewEdge Wealth, LLC 20,566 3.80 83,506 10.54
2025-08-21 NP RTH - VanEck Vectors Retail ETF 2,428 7.10 9,013 4.28
2025-08-04 13F Arkadios Wealth Advisors 1,063 4.83 3,948 2.04
2025-07-17 13F RBA Wealth Management, LLC 1,533 -34.90 5,691 -36.63
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 30 7.14 111 4.72
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 1,686 -7.52 6,294 -1.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 571 -0.35 2,132 6.50
2025-08-14 13F Candlestick Capital Management LP 14,688 32.55 54,525 29.06
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 27 -35.71 100 -37.50
2025-08-07 13F Flagship Wealth Advisors, Llc 10 0.00 37 -2.63
2025-08-11 13F WPG Advisers, LLC 41 -21.15 152 -23.23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -965 -0.00 -3,582 -2.64
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 650 -50.50 2,426 -47.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2,342 -7.25 8,694 -9.69
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 17 63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1,083 -0.46 4,075 11.77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 110 6.80 408 4.08
2025-07-15 13F Cigna Investments Inc /new 165 -3.51 1
2025-08-14 13F Cohen & Steers, Inc. 35 40.00 0
2025-08-14 13F Man Group plc 19,604 428.12 72,775 414.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 412 0.00 1,529 -2.61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 87 -50.57 327 -44.48
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 -12.82 128 -2.31
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 1,005 -22.45 3,781 -12.90
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 260 1.56 965 -1.13
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -99.77 38 -99.73
2025-08-13 13F CTF Capital Management, LP 2,118 0.00 7,863 -2.64
2025-08-14 13F Peapack Gladstone Financial Corp 438 -3.95 2 0.00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 9,490 -0.21 35,707 12.07
2025-08-13 13F Victory Capital Management Inc 10,336 45.03 38,370 41.20
2025-07-25 13F Concurrent Investment Advisors, LLC 280 17.65 1,039 14.55
2025-08-12 13F Saturna Capital CORP 40,885 0.59 151,775 -2.06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 788 -1.25 2,925 -3.85
2025-08-15 13F Kestra Advisory Services, LLC 1,966 5.42 7,298 2.64
2025-07-23 13F Trifecta Capital Advisors, LLC 1 4
2025-08-01 13F Envestnet Asset Management Inc 70,028 4.96 259,758 2.11
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 59 -1.67 220 -3.52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 3,357 52.04 12,462 48.03
2025-08-13 13F Marshall Wace, Llp 30,159 -10.61 111,957 -12.97
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,243 8,440
2025-08-14 13F Comerica Bank 6,328 64.83 23,490 60.47
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 37 0.00 137 -2.84
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 791 0.00 2,976 12.30
2025-08-11 13F Lummis Asset Management, LP 5 0.00 19 -5.26
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026 24.97 3,860 40.36
2025-08-05 13F Mission Wealth Management, Lp 121 10.00 449 6.92
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,042 -23.20 11,293 -25.23
2025-08-07 13F 1st Source Bank 63 0.00 234 -2.92
2025-07-10 13F Carderock Capital Management Inc 65 0.00 241 -2.43
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 9 0.00 33 -2.94
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 241 8.07 895 5.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,251 1.58 15,781 -1.10
2025-07-23 13F First Merchants Corp 60 0.00 223 -2.63
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 1,137 367.90 4,244 400.47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1,006 -8.88 3,785 2.35
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 62 -90.33 230 -83.30
2025-07-16 13F Kendall Capital Management 80 0.00 297 -2.95
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-17 13F XML Financial, LLC 68 0.00 252 -2.70
2025-07-25 NP USBSX - Cornerstone Moderate Fund 71 0.00 265 6.85
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 56 -28.21 211 -19.54
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 2,850 0.00 10,580 -2.64
2025-07-03 13F McLean Asset Management Corp 87 3.57 320 9.25
2025-08-05 13F Freestone Capital Holdings, LLC 1,097 2.91 4,072 0.20
2025-08-11 13F Shufro Rose & Co Llc 1,748 -6.02 6,665 -6.02
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 800 -11.11 3,010 -0.17
2025-08-05 13F Magnolia Capital Advisors Llc 69 0.00 256 -2.66
2025-08-12 13F NFC Investments, LLC 6,091 2.42 23 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 10 -16.67 37 -17.78
2025-07-11 13F Assenagon Asset Management S.A. 26,190 7.82 97,223 4.97
2025-08-27 NP RYRIX - Retailing Fund Investor Class 31 -6.06 115 -8.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 515 -3.92 1,912 -6.46
2025-08-25 13F/A Neuberger Berman Group LLC 5,887 15.89 21,854 12.83
2025-07-16 13F Signaturefd, Llc 408 3.55 1,515 0.80
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 36,156 3.97 134,219 1.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,512 -31.09 61,296 -32.91
2025-08-13 13F Hsbc Holdings Plc 52,934 27.89 195,472 23.87
2025-08-26 NP Profunds - Profund Vp Consumer Services 84 -4.55 312 -7.16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,858 0.00 6,897 -2.64
2025-07-23 13F Klp Kapitalforvaltning As 6,249 5.04 23,198 2.27
2025-08-13 13F Hsbc Holdings Plc Call 600 200.00 2,198 188.32
2025-08-14 13F Lord, Abbett & Co. Llc 22,658 6.00 84 3.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 4,477 531.45 16,620 643.91
2025-07-23 13F Prime Capital Investment Advisors, LLC 108 -71.20 401 -72.01
2025-08-12 13F Dimensional Fund Advisors Lp 50,847 0.88 188,712 -1.79
2025-08-13 13F Hsbc Holdings Plc Put 700 40.00 2,564 34.59
2025-08-14 13F Erste Asset Management GmbH 10,178 17.80 37,109 13.29
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 3,200 -25.58 11,879 -27.54
2025-08-12 13F Cynosure Management, Llc 98 0.00 364 -2.68
2025-07-11 13F/A Umb Bank N A/mo 91 18.18 338 15.02
2025-08-13 13F 1832 Asset Management L.P. 22,383 39.26 83,091 35.59
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 1,590 -6.14 5,936 0.30
2025-08-12 13F Charles Schwab Investment Management Inc 111,907 0.15 415,425 -2.49
2025-08-14 13F Boston Private Wealth Llc 66 -50.00 245 -51.29
2025-08-01 13F MorganRosel Wealth Management, LLC 3 0.00 11 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 646 -1.97 2,398 -2.52
2025-08-26 NP NOSIX - Northern Stock Index Fund 4,960 -2.44 18,413 -5.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 31 -8.82 115 -10.85
2025-08-11 13F Vanguard Group Inc 1,771,004 0.63 6,574,374 -2.02
2025-07-10 13F Ferguson Wellman Capital Management, Inc 73 0.00 271 -2.88
2025-08-14 13F Peak6 Llc Call 200 -97.33 742 -97.41
2025-08-12 13F Nutshell Asset Management Ltd 2,072 12.98 7,692 10.00
2025-08-14 13F Peak6 Llc Put 500 -83.87 1,856 -84.30
2025-07-24 13F PDS Planning, Inc 145 3.57 538 0.94
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,264 0.97 60,377 -1.69
2025-08-14 13F Peak6 Llc 175 8,650.00 649 10,700.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 261 -83.89 995 -80.82
2025-07-17 13F Alpine Bank Wealth Management 143 0.00 531 -2.75
2025-08-06 13F Wedbush Securities Inc 161 8.78 1
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 979 0.00 3,634 -2.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 55 204
2025-07-09 13F Dynamic Advisor Solutions LLC 159 -19.70 590 -21.75
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 935 -0.85 3,471 -3.48
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 87 323
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3,400 22.26 12,622 19.03
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 1,435 -64.01 5,327 -64.96
2025-08-12 13F Ci Investments Inc. 715 -3.64 3 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11 -87.50 41 -76.16
2025-07-31 13F Wealthfront Advisers Llc 1,518 3.34 5,635 0.63
2025-08-13 13F Edgestream Partners, L.P. 2,378 8,828
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 788 8.09 2,942 15.51
2025-08-12 13F Gitterman Wealth Management, LLC 100 371
2025-07-15 13F Financial Management Professionals, Inc. 9 0.00 33 -2.94
2025-08-13 13F McGowan Group Asset Management, Inc. 70 -2.78 260 -5.47
2025-08-14 13F Crawford Investment Counsel Inc 374 -0.27 1,388 -2.87
2025-08-27 13F/A Brinker Capital Investments, LLC 1,620 -3.97 6,014 -6.51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 170 -23.42 631 -4.10
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2,252 0.54 8,360 -2.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,584 14.48 39,290 11.46
2025-08-12 13F OneAscent Investment Solutions LLC 97 0
2025-08-14 13F Mbb Public Markets I Llc 73 -17.98 271 -20.35
2025-07-18 13F Truist Financial Corp 5,744 -0.12 21,323 -2.75
2025-08-01 13F Mizuho Securities Usa Llc 1,154 4,284
2025-08-08 13F Citizens Financial Group Inc/ri 429 146.55 1,591 139.82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 297 4,142.86 1,103 5,410.00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 781 -53.57 2,939 -47.86
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 64,685 1,185.47 7,557 -6.65
2025-08-19 13F State of Wyoming 21 -41.67 78 -43.80
2025-07-29 13F Lyell Wealth Management, Lp 60 0.00 223 -2.63
2025-08-14 13F First Manhattan Co 256,360 -0.02 951,667 -2.66
2025-07-14 13F Farmers & Merchants Investments Inc 1,051 -6.66 3,902 -9.13
2025-08-06 13F Stone House Investment Management, LLC 10 37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 8,097 -1.56 30,058 -4.15
2025-06-27 NP YOKE - Yoke Core ETF 682 2,566
2025-08-07 13F Aviva Plc 12,509 140.84 46,436 134.49
2025-08-08 13F Cherokee Insurance Co 1,200 20.00 4,455 16.84
2025-08-14 13F Tandem Wealth Advisors LLC 73 -16.09 271 -18.43
2025-08-15 13F Morse Asset Management, Inc 1,664 -18.63 6,177 -20.78
2025-08-12 13F BlackRock, Inc. 1,274,242 1.43 4,730,275 -1.24
2025-08-14 13F Banque Transatlantique SA 663 2,474
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 36 0.00 134 7.20
2025-07-30 13F Townsend & Associates, Inc 3,426 -23.71 13,092 -18.32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 766 8.04 2,844 5.18
2025-08-11 13F Raiffeisen Bank International AG 1,161 -8.80 4,051 -15.60
2025-06-23 NP BLPIX - Bull Profund Investor Class 13 -13.33 49 -4.00
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 1,248 4,633
2025-07-11 13F SILVER OAK SECURITIES, Inc 15 56
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 -300 -1
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 41 0.00 154 0.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP IWL - iShares Russell Top 200 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 636 -3.05 2,361 -5.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 54 -83.02 200 -83.50
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 -46.32 19,189 -24.16
2025-08-14 13F Hrt Financial Lp 500 -85.12 2 -91.67
2025-08-05 13F iA Global Asset Management Inc. 107 0
2025-08-14 13F Sei Investments Co 35,528 59.13 131,883 54.93
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 15 15.38 56 12.24
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 7 26
2025-07-23 13F Shell Asset Management Co 107 42.67 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 499 704.84 1,852 684.75
2025-08-08 13F Abn Amro Investment Solutions 19,564 -4.63 72,626 -7.15
2025-08-12 13F Jefferies Financial Group Inc. 14,466 224.13 53,701 215.59
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 18,153 -9.46 67,766 -3.24
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 49 53.12 187 82.35
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 8 0.00 30 -3.33
2025-07-28 NP SSO - ProShares Ultra S&P500 1,518 -1.04 5,667 5.75
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 19 7,053
2025-07-29 NP EBI - Longview Advantage ETF 47 0.00 175 6.71
2025-07-31 13F Whipplewood Advisors, LLC 22 -24.14 82 1.25
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 2,950 -7.81 10,951 -10.24
2025-08-12 13F Boreal Capital Management LLC 133 494
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 17 0.00 63 -1.56
2025-07-14 13F Toth Financial Advisory Corp 2,549 1.63 9,462 -1.05
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 366 1.39 1,398 7.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 14 -33.33 52 -17.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 350 -3.58 1,317 8.22
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 6 23
2025-08-14 13F Voleon Capital Management Lp 236 876
2025-07-17 13F Camelot Portfolios, LLC 400 0.00 1,485 -2.69
2025-08-14 13F State Of Wisconsin Investment Board 9,682 2.63 35,942 -0.08
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,931 20.55 14,590 17.35
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 549 4.97 2,038 2.21
2025-08-11 13F Highview Capital Management LLC/DE/ 335 4.36 1,244 1.64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 2,240 8,315
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 3,532 0.00 11,833 11.34
2025-08-11 13F Bell Investment Advisors, Inc 4 0.00 15 -6.67
2025-08-04 13F Carret Asset Management, Llc 268 0.00 995 -2.64
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-17 13F Robbins Farley Llc 12 0.00 45 -2.22
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 140 -13.04 520 -15.33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 42 -22.22 158 -12.22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 -11.76 111 -13.95
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 56 0.00 208 -2.82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 505 276.87 1,875 267.45
2025-07-31 13F Stegent Equity Advisors, Inc. 119 5.31 442 2.56
2025-08-14 13F Horizon Investments, LLC 1,086 350.62 4,031 339.11
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
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 140 520
2025-08-04 13F Emerald Mutual Fund Advisers Trust 27 100
2025-08-12 13F Advisors Asset Management, Inc. 1,174 -2.41 4,358 -4.97
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Maverick Capital Ltd 473 -58.25 1,756 -59.37
2025-08-07 13F Evoke Wealth, Llc 2,684 -3.42 9,964 -5.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,426 -1.72 5,294 -4.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,088 0.37 4,039 -2.30
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 821 -21.88 3,048 -23.96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 129 -0.77 485 11.49
2025-07-29 13F Koshinski Asset Management, Inc. 1,197 19.34 4,442 16.22
2025-07-08 13F Arlington Trust Co LLC 6 0.00 22 0.00
2025-08-11 13F Hudson Canyon Capital Management 572 -1.89 2,123 -4.46
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F Tacita Capital Inc 12 -14.29 45 -16.98
2025-08-12 13F Choate Investment Advisors 290 -1.69 1,077 -4.27
2025-08-14 13F CIBC Asset Management Inc 2,359 -7.74 8,757 -10.18
2025-05-02 13F Private Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Brandes Investment Partners, Lp 14,085 -14.25 52,315 -16.46
2025-08-06 13F Soltis Investment Advisors LLC 580 2,152
2025-07-10 13F Burns J W & Co Inc/ny 175 -2.78 650 -5.39
2025-08-14 13F Holocene Advisors, LP 37,889 -62.57 140,653 -63.56
2025-08-06 13F True Wealth Design, LLC 1 0.00 5 0.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 78 23.81 290 20.42
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 1,515 23.27 5,624 20.04
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 863 -0.46 3,204 -3.09
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 521 1,934
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 20,400 53.38 75,729 49.34
2025-08-11 13F FSA Wealth Management LLC 1 0.00 4 0.00
2025-07-15 13F Harrell Investment Partners, Llc 77 286
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 708 -2.07 2,628 -4.64
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 11 41
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 21 10.53 78 6.94
2025-08-13 13F West Family Investments, Inc. 292 220.88 1,084 213.01
2025-08-06 13F Resona Asset Management Co.,Ltd. 7,231 2.54 26,751 -0.38
2025-07-22 13F IMC-Chicago, LLC Put 19,600 22.50 72,760 19.27
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 700 13.82 2,634 60.84
2025-08-14 13F Douglass Winthrop Advisors, LLC 96 -4.95 356 -7.53
2025-08-12 13F Jpmorgan Chase & Co 631,645 -32.55 2,344,833 -34.32
2025-08-15 13F Equitable Holdings, Inc. 362 14.56 1,344 11.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,103 6.90 15,231 4.09
2025-08-14 13F Cypress Asset Management Inc/tx 65 0.00 241 -2.43
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 22,596 4.63 83,882 1.87
2025-08-06 13F Andra AP-fonden 2,400 84.62 8,909 79.76
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 1,167 -0.34 4,356 6.50
2025-08-13 13F Advisory Research Inc 590 -1.34 2,190 -3.95
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 0.00 3,489 -2.65
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 70 261
2025-08-14 13F Evergreen Capital Management Llc 134 0.00 497 -2.55
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 502 -15.91 1,864 -18.15
2025-08-07 13F Jackson Hill Advisors, Llc 3,800 -10.59 14,106 -12.95
2025-08-07 13F Legacy Financial Advisors, Inc. 74 0.00 275 -2.84
2025-07-30 13F New Mexico Educational Retirement Board 759 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 84 -11.58 312 -14.09
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 80 0.00 297 -2.95
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648 58.16 6,201 77.65
2025-07-15 13F MCF Advisors LLC 6 0.00 22 0.00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 1,070 -4.04 3,972 -6.56
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 210 0.00 780 -2.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 369 -66.21 1,370 -67.12
2025-08-12 13F Laurel Wealth Advisors LLC 935,482 371,123.02 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 44,016 -13.61 163,398 -15.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 96 -85.63 356 -86.02
2025-08-13 13F North Growth Management Ltd. 1,000 0.00 5 33.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 342 -5.79 1,270 -8.31
2025-05-15 13F Glenmede Trust Co Na 6,653 -0.06 25,366 19.01
2025-08-13 13F Trustmark National Bank Trust Department 72 267
2025-08-14 13F Quantitative Investment Management, LLC 74 -87.63 0 -100.00
2025-08-13 13F Shelton Capital Management 2,293 -0.09 8,512 -2.72
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 400 -0.99 1,485 -3.64
2025-08-14 13F Becker Capital Management Inc 7,953 -0.09 29,523 -2.72
2025-08-04 13F Emerald Advisers, Llc 224 60.00 832 55.91
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,287 8.32 68,807 21.65
2025-07-29 NP FMCE - FM Compounders Equity ETF 410 10,150.00 1,531 11,669.23
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,740 -3.58 54,718 -6.13
2025-07-21 13F Qrg Capital Management, Inc. 300 9.09 1,114 6.20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 3.45 111 0.91
2025-07-10 13F Exchange Traded Concepts, Llc 866 -12.44 3,215 -14.75
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 1,871 24.48 6,946 21.20
2025-07-25 13F Apollon Wealth Management, LLC 199 6.99 739 4.09
2025-08-12 13F Public Sector Pension Investment Board 31,719 1,279.69 117,748 1,243.39
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 600 0.00 2,258 12.29
2025-06-27 NP Calamos Global Total Return Fund 215 809
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 185 691
2025-08-07 13F Parkside Financial Bank & Trust 893 -1.98 3,315 -4.55
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 6,947 7.46 25,789 4.62
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 -37.50 19 -40.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 280 105.88 1
2025-07-28 13F Harbour Investments, Inc. 14 27.27 52 24.39
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 180 -2.70 672 3.87
2025-08-06 13F Adviser Investments LLC 434 -15.89 1,611 -18.10
2025-05-28 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 28 0.00 107 19.10
2025-07-10 13F Swedbank AB 25,602 51.90 95,041 47.89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,861 -15.50 14,333 -17.73
2025-08-14 13F Visionary Wealth Advisors 605 0.00 2,246 -2.65
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 2.76 5,279 9.82
2025-08-13 13F Russell Investments Group, Ltd. 77,097 0.27 285,169 -2.58
2025-04-16 13F Tobam 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 1,143 1.69 4,242 -0.98
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 40,000 0.00 149,322 6.87
2025-08-26 NP WSEFX - Walden Equity Fund 1,425 -4.04 5,290 -6.57
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 29,175 -45.66 108,304 -47.10
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 38 0.00 143 11.81
2025-08-13 13F Dana Investment Advisors, Inc. 920 0.55 3,415 -2.09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 7,691 20.34 29 16.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -676 -2,509
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 348 -9.84 1,292 -12.24
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 4 0.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 -20.00 15 -6.25
2025-08-12 13F Ascent Wealth Partners, LLC 374 0.00 1,388 -2.60
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 853 8.80 3,167 5.92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 9 0.00 33 -2.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 4,167 -1.77 15,679 10.32
2025-07-25 13F Yousif Capital Management, Llc 2,256 8.99 8,375 6.11
2025-07-22 13F Berger Financial Group, Inc 81 -17.35 301 -19.57
2025-08-15 13F Tower Research Capital LLC (TRC) 476 -71.01 1,767 -71.77
2025-04-24 13F Marathon Asset Mgmt Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,777 26.21 6,597 22.88
2025-07-23 13F Elm3 Financial Group, LLC 130 -2.99 483 -5.49
2025-07-31 13F Sage Mountain Advisors LLC 227 -0.87 842 -3.44
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 0.00 2,122 12.33
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 1,579 1.41 5,941 13.90
2025-08-14 13F Tudor Investment Corp Et Al Call 2,800 10,394
2025-08-05 13F Crestwood Advisors Group LLC 181 0.56 673 -2.04
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2,376 305.46 8,820 294.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,256 1.08 8,375 -1.60
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 25 -3.85 93 -7.07
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 11,558 43,488
2025-07-31 13F Leavell Investment Management, Inc. 135 -6.90 501 -9.24
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 454 0.00 1,695 6.88
2025-08-05 13F Bank Of Montreal /can/ 44,024 -8.46 163,427 -10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 234 -82.74 869 -83.21
2025-08-14 13F Bretton Capital Management, LLC 2,000 0.00 7,424 -2.64
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 5,098 0.00 18,925 -2.64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 1,900 -5.00 6,365 5.77
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 108,457 -0.53 402,617 -3.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 47 0.00 174 -2.79
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 2,438 -5.91 9,050 -8.38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 0.00 7 0.00
2025-08-14 13F Zimmer Partners, LP 10,000 150.00 37,122 143.41
2025-08-14 13F Tudor Investment Corp Et Al Put 1,900 1,800.00 7,053 1,751.18
2025-08-14 13F GWM Advisors LLC 1,376 8.86 5,110 5.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1,687 -33.43 6,263 -35.18
2025-07-25 13F Alta Advisers Ltd 66 0.00 245 -2.39
2025-08-14 13F Aprio Wealth Management, LLC 99 3.12 368 0.27
2025-04-02 13F Marcum Wealth, LLC 58 221
2025-08-07 13F Hughes Financial Services, LLC 3 0.00 12 9.09
2025-07-10 13F Contravisory Investment Management, Inc. 267 5.12 991 2.38
2025-08-14 13F Raymond James Financial Inc 57,367 -0.21 212,959 -2.84
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,461 -14.77 73,224 -4.28
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 1,632 -8.42 6,058 -10.83
2025-07-15 13F IMS Capital Management 150 0.00 557 -2.63
2025-08-15 13F CI Private Wealth, LLC 15,500 -4.75 58,043 -6.45
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 715 1.71 2,690 14.23
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-08-27 NP BRGIX - Bridges Investment Fund 400 0.00 1,485 -2.69
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 107,627 0.69 399,535 -1.96
2025-07-30 13F Eqis Capital Management, Inc. 163 -19.70 603 -21.89
2025-08-13 13F Congress Wealth Management LLC / DE / 235 -0.42 874 -3.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 0.00 30 15.38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,470 -2.49 9,294 9.51
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 180 143.24 668 257.22
2025-07-22 13F IVC Wealth Advisors LLC 99 -1.00 368 -3.67
2025-08-05 13F Tiaa Trust, National Association 189 -26.46 698 -28.80
2025-08-14 13F Modern Wealth Management, LLC 122 0.83 453 -1.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -165 -20.29 -613 -22.43
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 376 1.90 1,404 8.93
2025-08-08 13F Hartland & Co., LLC 93 -29.55 345 -31.41
2025-08-14 13F Sequent Planning LLC 146 0.00 542 -2.70
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 16 0.00 60 7.27
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 131 493
2025-08-13 13F Jackson Creek Investment Advisors LLC 118 -1.67 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 5,411 -0.07 20,087 -2.71
2025-08-14 13F Royal London Asset Management Ltd 8,396 -5.60 31,168 -8.09
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 168.75 642 216.26
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
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 144 23.08 535 19.73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 36 5.88 135 19.47
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 1 0.00 4 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 1,015 1.00 3,768 -1.67
2025-08-14 13F Capstone Investment Advisors, Llc 88 327
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,181 -2.07 4,384 -4.65
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 116 0.00 431 -2.71
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 86 56.36 319 52.63
2025-07-25 NP ABVAX - AB Value Fund Class A 2,246 62.64 8,384 73.83
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3,688 2.47 13,691 -0.23
2025-08-14 13F Chilton Investment Co Llc 15,841 11.64 58,805 8.70
2025-08-18 13F/A Hudson Bay Capital Management LP 16,358 658.02 60,725 638.11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 988 0.00 3,451 10.22
2025-07-08 13F Nbc Securities, Inc. 347 0.87 1 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 16 45.45 60 55.26
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 25 0.00 93 -3.16
2025-08-14 13F Capital Planning Advisors, LLC 952 -1.45 3,534 -4.05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 720 2,673
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 44 -37.14 164 -32.79
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 12 20.00 45 36.36
2025-07-29 13F Mutual Of America Capital Management Llc 2,627 -1.68 9,752 -4.27
2025-07-10 13F Mn Services Vermogensbeheer B.V. 6,300 -1.56 23 -4.17
2025-08-13 13F Level Four Advisory Services, Llc 84 312
2025-08-12 13F Atlas Capital Advisors Llc 19 0.00 71 -2.78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123,636 -4.87 458,965 -7.38
2025-08-04 13F JDM Financial Group LLC 2 0.00 7 0.00
2025-08-08 13F Advisors Capital Management, LLC 1,319 -13.51 4,899 -15.78
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 51 27.50 189 24.34
2025-07-28 13F Bridges Investment Management Inc 8,335 1.25 30,941 -1.42
2025-08-06 13F Parnassus Investments /ca 252,155 -3.25 936,057 -5.80
2025-07-24 13F Freedom Day Solutions, LLC 876 -3.74 3,252 -6.28
2025-07-25 13F We Are One Seven, LLC 843 330.10 3,129 318.88
2025-08-12 13F Bokf, Na 486 -28.53 1,804 -30.40
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 379 -13.07 1,445 3.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 158 -1.25 587 -3.93
2025-08-26 NP EWMCX - Evercore Equity Fund 4,065 0.00 15,090 -2.63
2025-08-11 13F TD Waterhouse Canada Inc. 966 -0.21 3,586 -2.37
2025-08-14 13F Betterment LLC 154 0.00 1
2025-08-14 13F Advisor OS, LLC 118 -2.48 438 -4.99
2025-07-21 13F Ascent Group, LLC 401 -18.66 1,489 -20.81
2025-07-25 13F NorthRock Partners, LLC 101 -3.81 375 -6.50
2025-07-16 13F/A CX Institutional 241 0.00 1
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 1,711 0.00 6,352 -2.64
2025-08-12 13F Waddell & Associates, Llc 751 -2.85 2,788 -5.40
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 191 0.00 709 -2.61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 1,602 -1.78 5,980 4.97
2025-05-15 13F Benchmark Investment Advisors LLC 413 7.55 1,575 28.07
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 717 -0.42 2,662 -3.06
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 2,004 -3.75 7,481 2.87
2025-08-14 13F Janus Henderson Group Plc 12,737 9.67 47,284 7.95
2025-07-23 13F Charter Trust Co 701 -1.54 2,602 -4.13
2025-08-11 13F FineMark National Bank & Trust 98 1.03 364 -1.63
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 32 119
2025-08-14 13F Parallax Volatility Advisers, L.P. 61 -72.27 226 -73.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 3 -25.00 11 -26.67
2025-07-30 13F Rothschild Capital Partners, LLC 60 0.00 223 -2.63
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 1,053 -50.98 3,909 -52.28
2025-07-11 13F IFM Investors Pty Ltd 3,307 0.36 12,276 -2.28
2025-07-09 13F Pallas Capital Advisors LLC 63 12.50 234 9.39
2025-08-07 13F Meeder Advisory Services, Inc. 393 1.03 1,459 -1.69
2025-08-08 13F/A Sterling Capital Management LLC 2,203 254.75 8,178 245.50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 471 0.00 1,758 6.87
2025-06-27 NP BMVP - Invesco Dynamic Market 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 538 -51.66 2,024 -14.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 375 -28.30 1,392 -30.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 312 -1.27 1,158 -3.82
2025-08-14 13F Empire Life Investments Inc. 6,472 8.96 24,026 6.08
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 52 0.00 193 -2.53
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 13 -7.14 48 -9.43
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,673 0.23 54,470 -2.42
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 1 4
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 36 -5.26 134 -7.64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 212 0.00 787 -2.72
2025-08-14 13F Verition Fund Management LLC 7,942 200.95 29,483 193.03
2025-07-30 13F Whittier Trust Co 125 0.81 464 -1.69
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 22 0.00 82 -2.41
2025-08-13 13F Walleye Trading LLC 407 1,511
2025-07-23 13F Kingswood Wealth Advisors, Llc 411 11.38 1,526 8.46
2025-08-13 13F Walleye Trading LLC Put 200 -60.00 742 -61.07
2025-08-12 13F Evelyn Partners Asset Management Ltd 6,819 581.90 8,443 -0.96
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 7,668 0.56 28,852 12.94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 43 0.00 161 6.67
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 400 -42.86 1,485 -44.38
2025-08-12 13F XTX Topco Ltd 481 1,786
2025-07-18 13F Union Bancaire Privee, UBP SA 20,253 487.04 68,172 452.81
2025-08-13 13F Natixis 3,107 132.21 11,534 125.56
2025-08-26 NP Institutional Investment Strategy Fund 1 0.00 4 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1,122 -6.81 4,188 -0.40
2025-07-30 NP SCORX - Sextant Core Fund 60 0.00 224 6.70
2025-08-01 13F Centerpoint Advisors, LLC 38 0.00 0
2025-07-08 13F Silverleafe Capital Partners, LLC 2,529 -3.55 9,387 -6.08
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 -19.30 1,904 -9.38
2025-07-11 13F Grove Bank & Trust 43 30.30 160 27.20
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 272 305.97 1,009 295.69
2025-07-21 13F J2 Capital Management Inc 202 56.59 750 52.55
2025-08-26 NP TLSTX - Stock Index Fund 245 -2.39 909 -5.02
2025-08-29 NP JAJGX - Global Trust NAV 1,899 0.00 7,050 -2.64
2025-07-29 13F Private Trust Co Na 148 -1.99 549 -4.52
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 5,831 -0.21 21,940 12.08
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 89 330
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 -0.31 2,267 9.84
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 50,709 -2.80 188,243 -5.37
2025-07-16 13F Hartford Investment Management Co 1,011 -1.46 3,753 -4.04
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 57 -14.93 212 -17.25
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 3,071 0.00 11,709 19.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,755 -2.36 58,486 -4.93
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 96 356
2025-04-24 13F Waverton Investment Management Ltd 0 -100.00 0 -100.00
2025-07-10 13F Security National Bank 3 0.00 11 0.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 520 30.00 1,941 38.94
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 506 11.95 1,929 33.31
2025-08-14 13F Glenview Trust Co 322 3.21 1,195 0.50
2025-08-14 13F Marshfield Associates 167,039 -1.63 620,089 -4.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10,322 -18.45 38,318 -20.61
2025-08-08 13F Cetera Investment Advisers 4,377 1.51 16,248 -1.17
2025-08-11 13F Independent Advisor Alliance 346 13.82 1,284 10.79
2025-07-29 13F Kelman-Lazarov, Inc. 61 0.00 226 -2.59
2025-07-31 13F Rational Advisors Llc 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 3,668 0.00 13,616 -2.64
2025-08-13 13F Capula Management Ltd Call 200 742
2025-08-14 13F Integrated Wealth Concepts LLC 449 87.08 1,668 82.10
2025-07-23 13F Vontobel Holding Ltd. 27,185 4,484.32 100,917 4,365.31
2025-08-07 13F Apeiron RIA LLC 138 -2.13 512 -4.66
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 315 0.00 1,169 -2.66
2025-08-12 13F Peachtree Investment Partners, LLC 101 29.49 375 25.93
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 -97.01 23 -94.40
2025-07-28 13F Sagespring Wealth Partners, Llc 215 6.97 798 4.18
2025-08-06 13F Baillie Gifford & Co 148,109 -2.31 549,815 -4.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 300 -1.64 1,114 -4.22
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 293 -14.08 1,088 -16.38
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 152 8.57 572 21.75
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 5,030 -0.32 18,926 11.95
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 69,646 -20.23 258,542 -22.33
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 1,837 0.00 6,858 6.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 785 -6.10 2,914 -8.57
2025-07-09 13F Byrne Asset Management LLC 53 0.00 197 -2.97
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 236 876
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 117 0.00 434 -2.69
2025-07-11 13F Petredis Investment Advisors Llc 752 3.44 2,792 0.72
2025-08-04 13F Creative Financial Designs Inc /adv 20 0.00 74 -2.63
2025-08-12 13F one8zero8, LLC 75 -8.54 278 -10.90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,105 2,969.44 4,102 2,894.16
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 1,316 -0.83 4,913 5.98
2025-07-11 13F Professional Advisory Services Inc 100 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 16,462 -0.62 61,111 -3.24
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,442 0.00 5,353 -2.64
2025-07-11 13F Global X Japan Co., Ltd. 3 11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 220 -4.76 817 -7.27
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 203 745.83 754 727.47
2025-08-13 13F Guggenheim Capital Llc 248 3.77 921 0.99
2025-08-14 13F Manufacturers Life Insurance Company, The 99,046 13.49 367,682 10.50
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 426 -6.37 1,581 -8.82
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 94 -52.76 354 -47.00
2025-07-15 13F Sheets Smith Wealth Management 175 0.00 650 -2.70
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,302 0.85 4,833 7.09
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 338 -30.45 1,272 -21.93
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 2.56 1,204 15.22
2025-07-22 13F Red Door Wealth Management, LLC 3,708 2.52 13,765 -0.19
2025-07-24 13F JNBA Financial Advisors 1 0.00 4 0.00
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 5,764 0.35 21,397 -2.30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,438 57.49 12,834 68.31
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 474,098 1.84 1,759,961 -0.84
2025-08-28 13F China Universal Asset Management Co., Ltd. 100 0.00 371 -2.62
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 44 -36.23 166 -28.57
2025-07-29 13F Foster & Motley Inc 479 -2.64 2 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 535 0.00 1,986 -2.60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 24 33.33 90 50.00
2025-07-08 13F E. Ohman J:or Asset Management AB 665 -9.28 2,469 -11.67
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 59 63.89 219 59.85
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 5 0.00 19 -5.26
2025-08-08 13F Burling Wealth Partners, Llc 441 341.00 1,637 329.66
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 23 0.00 85 -2.30
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 109 3.81 405 1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -10.23 293 -12.54
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 1 0.00 4 0.00
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-13 13F Capital World Investors 1,775 -30.64 6,589 -32.46
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 263 36.27 990 53.10
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 27 -59.70 102 -48.99
2025-07-17 13F Financial Designs Corp 70 260
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 363 -1.36 1,348 -3.99
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8 -91.92 30 -86.32
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 741 -0.94 2,751 -3.54
2025-08-13 13F California Public Employees Retirement System 62,723 -15.79 232,842 -18.01
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 0.00 11 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 7,129 3.97 26,464 1.22
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 112 456
2025-08-15 13F Captrust Financial Advisors 20,074 3.94 74,519 1.20
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 1,524 -0.20 5,734 12.10
2025-08-15 13F Semmax Financial Advisors Inc. 4 0.00 16 14.29
2025-08-07 13F Varma Mutual Pension Insurance Co 2,703 -6.89 10,034 -9.34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 13 18.18 48 17.07
2025-07-21 13F Hilltop National Bank 108 -1.82 401 13.64
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 206 0.00 765 -2.68
2025-08-12 13F Rhumbline Advisers 34,967 -5.18 129,805 -7.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 70 -90.68 263 -82.08
2025-07-11 13F Enhancing Capital LLC 70 0.00 260 -2.63
2025-08-13 13F Ossiam 1,559 -10.09 5,787 -12.46
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,217 -4.62 4,579 7.14
2025-07-22 13F Highland Capital Management, Llc 112 0.00 416 -2.81
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,454 -28.72 27,671 -30.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 658 0.00 2,443 -2.63
2025-08-14 13F Eschler Asset Management LLP 0 -100.00 0
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 469 18.73 1,741 70.52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 1,998 116.94 7,417 111.25
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1,388 0.00 5,181 6.87
2025-08-13 13F Solidarilty Wealth, LLC 3,799 -1.89 14,103 -4.48
2025-08-14 13F Hilltop Holdings Inc. 101 -78.74 375 -79.35
2025-07-24 NP FSRPX - Retailing 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 2,100 7,839
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,861 7.07 14,333 4.25
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 2,597 6.39 9,695 13.70
2025-08-11 13F Brown Brothers Harriman & Co 7,697 0.90 28,573 -1.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 29 -6.45 108 -9.32
2025-07-25 13F Natural Investments, Llc 69 15.00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 13,947 52,065
2025-07-09 13F Massmutual Trust Co Fsb/adv 114 4.59 423 1.93
2025-08-13 13F Renaissance Technologies Llc 8,517 31,617
2025-08-14 13F Aqr Capital Management Llc 55,973 49.31 202,491 41.66
2025-07-24 13F GFG Capital, LLC 2 7
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 280 1,039
2025-07-17 13F Sound Income Strategies, LLC 89 78.00 330 73.68
2025-08-06 13F Prospera Financial Services Inc 304 2.36 1,128 -0.35
2025-08-14 13F USS Investment Management Ltd 3,154 -1.87 11,711 -4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 591 -72.33 2,194 -73.07
2025-08-12 13F Coldstream Capital Management Inc 526 -1.87 1,953 -4.45
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 11,478 -3.93 42,609 -6.47
2025-07-22 13F Mascoma Wealth Management LLC 15 0.00 56 -3.51
2025-08-13 13F Beacon Pointe Advisors, LLC 107 -18.94 397 -21.07
2025-08-14 13F Qube Research & Technologies Ltd Call 1,200 4,455
2025-08-22 NP FMAGX - Fidelity Magellan 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 123,274 -5.59 457,621 -8.08
2025-08-14 13F Qube Research & Technologies Ltd Put 200 100.00 742 94.75
2025-06-26 NP TBLRX - Transamerica Balanced II R 39 -52.44 147 -46.72
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 787 9.92 2,938 17.48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -2 -0.00 -7 0.00
2025-07-25 13F LRI Investments, LLC 17 -46.88 63 -48.33
2025-08-13 13F Empire Financial Management Company, LLC 510 6.25 1,893 3.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 107 -9.32 397 -11.58
2025-08-14 13F Warren Averett Asset Management, LLC 404 3.32 1,500 0.67
2025-07-08 13F Parallel Advisors, LLC 235 12.98 871 9.71
2025-08-13 13F Aspire Growth Partners LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 4 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 324 0.00 1,203 -2.67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 111 0.00 414 6.98
2025-08-12 13F/A Boston Partners 321,840 -3.72 1,197,456 -5.96
2025-07-18 13F Institute for Wealth Management, LLC. 85 0.00 314 -2.79
2025-08-14 13F Summit Trail Advisors, Llc 416 1,546
2025-07-14 13F Clio Asset Management LLC 3,800 -0.71 14,106 -3.32
2025-07-14 13F Narus Financial Partners, LLC 68 11.48 252 8.62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 7,857 -8.71 29,167 -11.12
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 2,057 6.58 7,679 13.90
2025-07-30 13F Maj Invest Holding A/S 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 143 1.42 530 -1.49
2025-08-13 13F Stenger Family Office, LLC 600 18.34 2,306 42.02
2025-08-13 13F New York State Common Retirement Fund 21,546 -4.63 80 -8.14
2025-08-14 13F SummitTX Capital, L.P. 405 -34.36 1,503 -36.10
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 124,143 -51.74 460,847 -53.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 81 -5.81 301 -8.26
2025-08-06 13F Carnegie Lake Advisors LLC 428 4.90 2 0.00
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 2,729 -2.54 10,131 -5.11
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 185 6.94 696 20.21
2025-08-12 13F Clear Street Markets Llc 11 41
2025-08-13 13F Baird Financial Group, Inc. 1,430 7.36 5,308 4.53
2025-08-22 13F Stance Capital Llc 402 1,492
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 84 -6.67 312 -9.33
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,817 5.09 6,837 18.02
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3,665 -34.72 13,605 -36.44
2025-07-30 13F Avidian Wealth Solutions, LLC 114 0.88 423 -1.63
2025-08-19 13F Anchor Investment Management, LLC 1,143 -0.35 4,243 -2.97
2025-08-26 NP Profunds - Profund Vp Bull 15 -16.67 56 -19.12
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 29,723 -12.63 111,836 -1.87
2025-07-31 13F QV Investors Inc. 2,880 -1.03 11 -9.09
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 3,741 0.00 14,076 12.30
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-11 13F Bdf-gestion 817 -9.92 3,033 -12.32
2025-08-05 13F Westside Investment Management, Inc. 20 66.67 74 64.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 11
2025-07-23 13F Eagle Rock Investment Company, Llc 3,808 -0.99 14,134 -3.60
2025-08-07 13F Vise Technologies, Inc. 384 63.40 1,427 89.63
2025-08-15 13F Keel Point, LLC 118 15.69 438 12.89
2025-08-08 13F Compass Wealth Management LLC 363 -6.20 1,348 -8.68
2025-07-29 13F Barlow Wealth Partners, Inc. 142 0.00 523 2.15
2025-08-14 13F Vancity Investment Management Ltd 7,462 -1.02 28 -3.57
2025-08-08 13F Itau Unibanco Holding S.A. 13 -13.33 48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 247 -1.98 917 -4.58
2025-07-17 13F/A Capital Investment Advisors, LLC 133 -1.48 495 -3.70
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 9,453 122.90 35,092 117.01
2025-05-08 13F Legacy Bridge, LLC 0 -100.00 0
2025-07-29 NP PRCS - Parnassus Core Select ETF 428 160.98 1,589 154.08
2025-07-29 13F Virginia Retirement Systems Et Al 5,400 20,046
2025-07-16 13F Patton Fund Management, Inc. 60 223
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 7,666 1.38 28,844 13.85
2025-08-14 13F Wealth Preservation Advisors, LLC 1 0.00 4 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 99 -21.43 405 -15.83
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 600 0.00 2,227 -2.62
2025-08-12 13F Handelsbanken Fonder AB 9,592 3.25 36 0.00
2025-07-17 13F G&S Capital LLC 101 0.00 375 -2.86
2025-07-28 13F Frazier Financial Advisors, LLC 3 0.00 11 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 465 -3.33 1,726 -5.84
2025-07-22 13F Valley National Advisers Inc 3 0.00 0
2025-08-04 13F Amalgamated Bank 3,464 -5.02 13 -7.69
2025-08-06 13F Achmea Investment Management B.V. 2,111 25.06 8 16.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 787 -4.61 2,922 -7.12
2025-08-08 13F SG Americas Securities, LLC 342 -92.60 1 -94.12
2025-08-08 13F SG Americas Securities, LLC Call 1,000 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 3,552 0.00 13,186 -2.64
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 5,677 21,360
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Patten Group, Inc. 341 11.44 1,266 8.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 64 -89.73 238 -82.29
2025-08-13 13F Green Harvest Asset Management LLC 60 0.00 223 -2.63
2025-05-13 13F Shorepoint Capital Partners LLC 2,544 -2.53 9,700 16.06
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,417 33.55 5,260 30.04
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 7,541 -6.29 27,994 -8.76
2025-08-27 NP RYNVX - Nova Fund Investor Class 67 -1.47 249 -4.25
2025-08-04 13F Ledyard National Bank 107 0.00 397 -2.46
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 3,836 -0.47 14,240 -3.09
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 198,165 -2.97 735,634 -5.53
2025-07-30 13F Pittenger & Anderson Inc 72 4.35 267 1.52
2025-08-14 13F McIlrath & Eck, LLC 7 0.00 26 -3.85
2025-08-05 13F NewSquare Capital LLC 9 50.00 33 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29 -35.56 108 -19.55
2025-06-27 NP Calamos Global Dynamic Income Fund 835 3,142
2025-07-14 13F Kfg Wealth Management, Llc 183 2.23 679 -0.44
2025-07-11 13F LongView Wealth Management 88 0.00 327 -2.69
2025-07-24 13F IFP Advisors, Inc 295 14.34 1,153 16.48
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,212 0.00 4,499 -2.64
2025-08-11 13F Compass Capital Corp /ma/ /adv 82 0.00 306 -2.24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 579 155.07 2,153 158.46
2025-08-12 13F Terra Nova Asset Management LLC 733 0.27 2,721 -2.37
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 2,005 7,443
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 98 -11.71 366 -5.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 440 4.02 1,656 16.80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 23 -25.81 86 -21.30
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 2,169 0.00 8,052 -2.64
2025-07-16 13F Spirepoint Private Client, Llc 100 0.00 371 -2.62
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 52 33.33 196 50.00
2025-08-05 13F Arrowroot Family Office, LLC 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 2,000 7,424
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1,358 4.86 5,041 2.11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 37 0.00 138 6.98
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 80 33.33 297 29.82
2025-08-14 13F Evercore Wealth Management, LLC 52,902 -3.00 196,384 -5.56
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 75 286
2025-07-29 13F Nordea Investment Management Ab 78,624 -41.56 285,588 -44.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 384 -67.49 1,425 -68.35
2025-07-17 13F Sterneck Capital Management, LLC 600 0.00 2,227 -2.62
2025-08-14 13F Howard Hughes Medical Institute 3 11
2025-07-01 13F Harbor Investment Advisory, Llc 189 209.84 702 202.16
2025-08-13 13F Whalerock Point Partners, Llc 89 0.00 330 -2.65
2025-07-18 13F Vicus Capital 64 0.00 238 -2.87
2025-08-14 13F Fort Point Capital Partners LLC 74 8.82 275 5.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -16.18 212 -1.40
2025-08-13 13F Cresset Asset Management, LLC 309 9.96 1,147 7.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 604 801.49 2,242 779.22
2025-07-07 13F Verde Capital Management 959 5.27 3,560 2.51
2025-03-27 NP PWS - Pacer WealthShield ETF 12 -33.33 40 -18.37
2025-07-25 NP UTMAX - Target Managed Allocation Fund 80 -72.70 299 -70.87
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 81 -32.50 305 -24.38
2025-08-12 13F Westfield Capital Management Co Lp 38,182 141,740
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 1,861 -1.59 6,908 -4.18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,115 217.66 4,139 209.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 199 84.26 739 79.56
2025-07-23 13F High Note Wealth, LLC 2,052 0.88 7,617 -1.78
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,421 27,922
2025-08-14 13F Oddo Bhf Asset Management Sas 4,107 311.52 15,246 300.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 299 1,110
2025-08-13 13F Legacy Capital Wealth Partners, LLC 125 9.65 464 6.91
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -20.00 30 -23.68
2025-08-11 13F Renaissance Group Llc 129 -12.24 479 -14.64
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 373 5.07 1,385 2.29
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 17 30.77 64 46.51
2025-08-14 13F LaSalle St. Investment Advisors, LLC 55 0.00 0
2025-08-11 13F Westpac Banking Corp 118 2.61 438 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 15 -25.00 56 -27.63
2025-07-21 13F Cromwell Holdings LLC 47 0.00 174 -2.79
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,380 2.60 5,123 -0.12
2025-07-17 13F Coastline Trust Co 13 48
2025-07-28 13F Allianz Asset Management GmbH 1,003 -31.86 3,723 -33.66
2025-08-12 13F Concentrum Wealth Management 113 44.87 419 41.08
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 200
2025-07-08 13F Zrc Wealth Management, Llc 3 0.00 11 0.00
2025-08-11 13F Portside Wealth Group, LLC 55 204
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5 -82.76 19 -73.97
2025-07-17 13F Tealwood Asset Management Inc 516 -2.82 2 -50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 101 5.21 375 2.19
2025-08-22 NP FMKFX - Fidelity Magellan 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 1,156 -0.86 4,291 -3.46
2025-07-30 13F Wallace Advisory Group, LLC 99 -3.88 377 14.59
2025-08-08 13F Smithfield Trust Co 45 0.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 235 0.00 872 -2.68
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 22 0.00 82 -2.41
2025-08-12 13F Maxi Investments CY Ltd 265 0.00 1 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 191 719
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 2,175 25.65 8,119 34.29
2025-08-13 13F GeoWealth Management, LLC 30 -3.23 111 -5.93
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 250 -1.57 928 -4.13
2025-08-08 13F Candriam Luxembourg S.C.A. 2,262 3.57 8,397 0.84
2025-08-15 13F Harvest Fund Management Co., Ltd 18 -91.89 0
2025-07-16 13F Evergreen Private Wealth LLC 3 11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 1,224 -0.81 4,544 -3.42
2025-07-10 13F Tompkins Financial Corp 65 0.00 241 -2.43
2025-08-01 13F New York Life Investment Management Llc 2,506 11.63 9,303 8.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 150 87.50 564 110.45
2025-07-16 13F Castleview Partners, Llc 321 -1.83 1,192 -4.41
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 45 -15.09 169 1.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 241 0.42 895 -2.30
2025-07-14 13F Farmers Trust Co 74 -5.13 275 -7.74
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 202,410 -1.41 751,392 -4.01
2025-08-12 13F Manchester Capital Management LLC 191 0.00 709 -2.61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 189 -29.21 702 -31.14
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 30 25.00 111 21.98
2025-05-15 13F Te Ahumairangi Investment Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 319 16.00 1,184 12.98
2025-07-09 13F Veracity Capital LLC 294 0.00 1,091 -2.59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,687 0.06 6,432 19.16
2025-07-01 13F Park National Corp /oh/ 188 0.00 698 -2.65
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 695 -1.56 2,580 14.11
2025-07-24 13F Us Bancorp \de\ 2,765 -9.70 10,264 -12.08
2025-07-14 13F Seed Wealth Management, Inc. 97 0.00 360 -2.44
2025-08-06 13F Agf Management Ltd 6,326 414.31 23,484 400.81
2025-07-22 13F Clarius Group, LLC 234 -3.70 869 -6.26
2025-08-12 13F Fca Corp /tx 143 0.00 531 -2.75
2025-08-14 13F/A Skopos Labs, Inc. 249 33.16 921 29.35
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 420 38.16 1,580 95.30
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,415 1,400.00 8,965 1,362.48
2025-08-14 13F Ubs Asset Management Americas Inc 163,759 20.76 607,911 17.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 211 -84.87 783 -73.88
2025-08-26 NP QCGRRX - Growth Account Class R1 32,212 -15.21 119,578 -17.44
2025-08-13 13F Cambria Investment Management, L.P. 795 2,951
2025-08-11 13F Perennial Investment Advisors, LLC 63 0.00 234 -2.10
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 10,446 -18.44 39 -20.83
2025-08-08 13F Forsta Ap-fonden 3,400 3.03 12,622 0.31
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 7,341 27,251
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-08-05 13F Huntington National Bank 510 -0.39 1,893 -3.02
2025-08-12 13F Legal & General Group Plc 107,677 -0.21 399,722 -2.84
2025-08-14 13F Mercer Global Advisors Inc /adv 2,174 -0.05 8,066 -2.28
2025-07-21 13F Stock Yards Bank & Trust Co 344 0.00 1,277 -2.59
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 10,114 37,545
2025-07-29 13F Chicago Partners Investment Group LLC 143 32.41 539 33.42
2025-07-30 NP CCMG - CCM Global Equity ETF 1,193 -6.50 4,454 -0.09
2025-08-08 13F Gts Securities Llc 62 230
2025-08-12 13F Trivant Custom Portfolio Group, LLC 503 2.65 1,867 -0.05
2025-08-04 13F Spinnaker Trust 163 7.95 601 5.25
2025-08-14 13F Brevan Howard Capital Management LP 2,289 3,779.66 8,497 3,693.30
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 101 0.00 377 7.10
2025-08-07 13F Martin Investment Management, LLC 2,003 0.30 7,436 -2.35
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-24 13F Baxter Bros Inc 200 11.11 742 8.16
2025-07-25 13F Tranquility Partners, LLC 56 0.00 208 -2.82
2025-07-28 NP VSTIX - Stock Index Fund 2,116 -4.60 7,899 1.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 266 987
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 245 -3.92 909 -6.48
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 330 -30.82 1,225 -32.62
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 302 0.00 1,136 12.36
2025-08-06 13F AE Wealth Management LLC 74 7.25 276 4.96
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 27 100
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 16 0.00 60 7.27
2025-08-04 13F Flagship Harbor Advisors, Llc 127 -5.22 471 -7.65
2025-08-05 13F Dunhill Financial, LLC 4 0.00 16 0.00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 458 -1.29 1,700 -3.90
2025-08-12 13F Summit Global Investments 137 61.18 1
2025-08-05 13F State Of Michigan Retirement System 4,506 0.00 16,727 -2.64
2025-07-29 13F Regions Financial Corp 521 0.19 1,934 -2.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 3,124 -53.29 11,597 -54.52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 437 15.00 1,631 22.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,278 3.78 8 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 8,446 -2.74 31,529 3.94
2025-07-28 NP VGLSX - Global Strategy Fund 44 0.00 164 7.19
2025-07-23 13F Hager Investment Management Services, Llc 470 70.91 1,745 66.41
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 12,342 -4.02 45,816 -6.55
2025-08-07 13F Montag A & Associates Inc 1,188 0.59 4,409 -2.07
2025-08-14 13F Harwood Advisory Group, LLC 15 0.00 56 14.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 16 33.33 59 31.11
2025-07-23 13F Foundation Wealth Management, LLC 100 0.00 371 -2.62
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 1,171 31.43 4,347 27.97
2025-07-17 13F Greenleaf Trust 624 -6.59 2,316 -9.03
2025-08-12 13F Nuveen, LLC 131,743 13.51 489,060 10.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 871 -2.68 3,233 -5.25
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Syon Capital Llc 266 17.70 987 14.63
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 5,477 1.80 20,332 -0.88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 506 -9.32 1,904 1.82
2025-08-26 NP QCEQRX - Equity Index Account Class R1 8,211 12.02 30,481 9.07
2025-07-29 13F AssuredPartners Investment Advisors, LLC 122 -26.51 453 -28.48
2025-08-05 13F Plato Investment Management Ltd 321 0.00 1,187 -4.04
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 39 131
2025-07-24 13F Ronald Blue Trust, Inc. 94 5.62 349 2.65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 280 -3.45 1,039 -5.97
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 197 -36.86 741 -29.09
2025-08-15 NP MTCGX - M Large Cap Growth Fund 143 531
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-28 13F Kennon-Green & Company, LLC 326 0.00 1,212 -2.42
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 328 -0.30 1,218 -2.95
2025-08-08 13F Arvest Bank Trust Division 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 135 4.65 501 2.04
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 80 0.00 299 6.81
2025-08-28 NP STFGX - State Farm Growth Fund 4,600 -2.13 17,076 -4.71
2025-07-30 13F Drive Wealth Management, Llc 95 -5.00 353 -7.61
2025-08-08 13F/A Ignite Planners, LLC 101 0.00 375 -0.53
2025-08-11 13F Insight 2811, Inc. 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 977 -53.34 3,627 -54.58
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 2,162 9.52 8 14.29
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 9,002 -67.18 33,417 -68.04
2025-08-13 13F Amundi 75,589 7.47 278,571 3.51
2025-08-07 13F/A Credit Industriel Et Commercial 177 657
2025-08-07 13F/A Credit Industriel Et Commercial Put 500 150.00 1,856 143.57
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 424 -1.85 1,574 -4.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 730 -7.24 2,747 4.17
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 141 -7.24 523 -9.67
2025-07-10 13F Jackson Square Capital, Llc 54 0.00 200 -2.44
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
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 1,141 5.94 4,259 13.24
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 8,499 0.69 31,550 -1.97
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 23,109 11.96 85,786 9.00
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 100 0.00 371 -2.62
2025-08-12 13F Ameritas Investment Partners, Inc. 584 -2.34 2,168 -4.96
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 41,901 2.64 155,546 -0.07
2025-08-14 13F Catalyst Financial Partners Llc 55 0.00 204 -2.39
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 27 -6.90 90 3.45
2025-07-21 13F Impact Investors, Inc 172 -0.58 639 -3.18
2025-08-12 13F J.w. Cole Advisors, Inc. 472 686.67 1,752 668.42
2025-08-14 13F Rafferty Asset Management, LLC 1,580 21.17 5,865 17.98
2025-07-28 13F Ritholtz Wealth Management 1,179 0.26 4,377 -2.39
2025-08-13 13F Todd Asset Management Llc 13,645 -36.99 50,655 -38.65
2025-08-14 13F Xponance, Inc. 3,116 -19.59 11,567 -21.71
2025-08-12 13F Camden National Bank 83 -4.60 308 -6.95
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 552 193.62 2,049 246.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 3,727 0.00 13,835 -2.64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300.00 15 366.67
2025-08-08 13F Mv Capital Management, Inc. 16 0.00 59 -3.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 118 0.00 438 -2.45
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 29 -30.95 108 -26.03
2025-08-12 13F Meridian Wealth Advisors, LLC 95 0.00 353 -2.76
2025-08-14 13F Norinchukin Bank, The 932 4.02 3,460 1.26
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 674 -3.58 2,570 14.79
2025-08-14 13F Investment Management Corp of Ontario 855 0.00 3,174 -2.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 35 12,993
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 17 -43.33 6,311 -44.83
2025-08-08 13F Ontario Teachers Pension Plan Board 301 1,117
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 67 -9.46 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267 2.10 4,730 9.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 723 -2.56 2,684 -5.16
2025-08-07 13F HighPoint Advisor Group LLC 306 -14.29 1,136 -14.15
2025-08-14 13F J. Goldman & Co LP 3,750 13,921
2025-08-14 13F George Kaiser Family Foundation 119 41.67 442 37.81
2025-07-21 13F Fortis Capital Advisors, LLC 102 0.00 379 -2.58
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-08-28 NP MISEX - Midas Magic 645 0.00 2,394 -2.64
2025-03-31 NP DAACX - Diversified Equity Fund 92 0.00 308 11.59
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,262 1.03 279,418 13.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 834 7.75 3,096 4.88
2025-07-17 13F Wd Rutherford Llc 84 -4.55 312 -2.51
2025-08-14 13F Treasurer of the State of North Carolina 11,763 52.29 44 48.28
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 400 -33.33 1 -50.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 318 221.21 1,180 242.03
2025-07-17 13F Catalytic Wealth RIA, LLC 103 382
2025-07-22 13F JSF Financial, LLC 107 0.00 397 -2.46
2025-07-09 13F First Financial Corp /in/ 6 0.00 22 0.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 918 3,406
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 15,605 0.79 57,929 -1.87
2025-08-14 13F CTC Alternative Strategies, Ltd. 160 66.67 594 62.02
2025-08-14 13F Crestmont Private Wealth LLC 178 9.88 661 6.97
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 335 -6.42 1,251 0.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 725 -61.19 2,691 -42.22
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 43 0.00 162 11.81
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 120 8.11 452 21.56
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 33 123
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 4,248 -7.41 15,770 -9.86
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 129 -0.77 479 -3.43
2025-08-08 13F MTM Investment Management, LLC 1 4
2025-07-09 13F Bank of New Hampshire 5 0.00 19 -5.26
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 4 0.00 15 -6.67
2025-07-30 13F DekaBank Deutsche Girozentrale 15,359 -0.57 55 -5.17
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 260 19.27 978 33.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 31,167 282.65 115,897 273.15
2025-08-15 13F Caxton Associates Llp 122 -72.21 453 -72.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 399 3.64 1,481 0.95
2025-07-22 13F Grimes & Company, Inc. 115 7.48 427 4.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 21 78
2025-08-13 13F StoneX Group Inc. 100 371
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5,085 0.00 18,877 -2.64
2025-08-01 13F Rossby Financial, LCC 2 100.00 7 133.33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1,028 -3.93 3,816 -6.45
2025-08-21 NP PBFDX - Payson Total Return Fund 2,045 0.00 7,592 -2.64
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 8,942 0.77 33,381 7.69
2025-07-08 13F Legacy Private Trust Co. 533 -11.90 1,979 -14.22
2025-08-04 13F Assetmark, Inc 209 -86.08 774 -86.47
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3 -57.14 11 -57.69
2025-07-21 13F Mechanics Financial Corp 15 0.00 56 -3.51
2025-07-29 13F Kanawha Capital Management Llc 176 0.00 653 -2.68
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-05-09 13F Leisure Capital Management 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 1,026 3.95 3,809 1.20
2025-08-18 13F Onefund, Llc 45 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,572 -45.03 72,656 -46.48
2025-08-14 13F Strategic Global Advisors, LLC 1,009 5.99 3,746 3.20
2025-08-15 13F State of Tennessee, Treasury Department 5,405 44.29 20,065 40.48
2025-07-29 NP SFY - SoFi Select 500 ETF 104 -27.27 388 -22.24
2025-08-13 13F Knollwood Investment Advisory, LLC 1,148 0.00 4,262 -2.65
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 900 -18.18 3,341 -20.34
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 3,530 -3.66 11,826 7.28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 3,572 0.00 13,440 12.32
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 150 0.00 557 -2.63
2025-07-31 13F AlTi Global, Inc. 236 0.00 876 -2.56
2025-08-13 13F Alerus Financial Na 5 19
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 400 -65.99 1,485 -59.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 278 4.12 1,046 17.00
2025-08-01 13F Bessemer Group Inc 982 -19.57 4 -25.00
2025-08-11 13F Principal Securities, Inc. 115 -5.74 427 9.23
2025-08-12 13F APG Asset Management N.V. 19,940 0.89 63,059 -9.61
2025-07-30 13F IMG Wealth Management, Inc. 3 11
2025-08-11 13F Citigroup Inc 25,734 47.30 95,531 43.42
2025-08-20 13F Kentucky Retirement Systems 1,082 -6.08 4,017 -8.56
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 2,450 9,095
2025-07-22 13F Legacy CG, LLC 1,207 4,481
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 185 55.46 687 51.43
2025-07-17 13F Tempus Wealth Planning, LLC 55 0.00 204 -2.39
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 727 -5.34 2,735 6.34
2025-08-14 13F Beddow Capital Management Inc 365 -12.05 1 0.00
2025-07-23 13F Citizens National Bank Trust Department 379 -3.81 1,407 -6.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,197 -53.73 4 -55.56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,094 -23.20 67,169 -25.22
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 1,710 1.12 6,348 -1.55
2025-08-08 13F Geode Capital Management, Llc 444,671 1.88 1,649,228 -0.91
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 277 0.00 1,028 -2.65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 4
2025-08-08 13F Calamos Advisors LLC 2,654 9,852
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 8 60.00 30 52.63
2025-08-11 13F Delta Asset Management Llc/tn 383 -0.52 1,422 -3.14
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 5,876 15.76 21,813 12.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 108 0.00 401 -2.68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 787 -18.61 2,961 -8.58
2025-08-29 NP STXG - Strive 1000 Growth ETF 54 0.00 200 -2.44
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 200 -89.64 742 -87.79
2025-08-05 13F Bank of New York Mellon Corp 113,484 -7.00 421,278 -9.45
2025-07-28 13F Alta Capital Management Llc/ 12,239 15.28 45,434 12.24
2025-08-14 13F Alua Capital Management LP 18,900 70,161
2025-04-28 13F Pinnacle Financial Partners Inc 5,204 -0.82 17,380 4.77
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,889 -2.63 29,450 4.06
2025-08-01 13F Bank of Jackson Hole Trust 9 33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 374 -4.10 1,388 -6.59
2025-07-25 13F Cwm, Llc 717 60.40 3 100.00
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 228 -0.44 846 -3.09
2025-08-11 13F GW&K Investment Management, LLC 8 0.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 311 -9.86 1,155 -12.24
2025-08-27 NP VIGRX - Vanguard 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 183,815 -0.74 682,364 -3.36
2025-08-26 NP BUSA - Brandes U.S. Value ETF 729 -14.03 2,706 -16.30
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 1,170 73.59 4,368 85.51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1,026 -2.38 3,830 4.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 39 0.00 145 -2.70
2025-08-13 13F Quantbot Technologies LP 327 1,214
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 14,743 2.87 54,729 0.16
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 40 -11.11 149 -5.10
2025-07-31 13F Fielder Capital Group LLC 71 -1.39 264 -4.01
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 95 630.77 353 618.37
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 2,069 7,681
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 45 2.27 167 0.00
2025-07-31 13F R Squared Ltd 202 750
2025-08-11 13F Wealthspire Advisors, LLC 215 -9.28 798 -11.63
2025-08-01 13F Howard Capital Management Inc. 647 1.25 2,402 -1.44
2025-07-17 13F Wolff Wiese Magana Llc 1 0.00 4 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 126 -2.33 468 -4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 77 -3.75 286 -6.56
2025-08-28 NP Foxby Corp. 335 0.00 1,244 -2.66
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 1,129 4.63 3,782 11.86
2025-07-24 13F Papp L Roy & Associates 75 0.00 278 -2.46
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 19,417 10.42 72,080 7.51
2025-07-29 NP JHGEX - Global Equity Fund Class A 4,710 20.99 17,583 29.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 51 10.87 192 24.03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 350 1,300
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 23 0.00 85 -2.30
2025-04-14 13F Regent Peak Wealth Advisors LLC 149 -1.32 568 17.60
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 29 -17.14 111 -1.79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 170 -10.53 640 0.47
2025-08-07 13F Profund Advisors Llc 316 -0.32 1,173 -2.90
2025-08-14 13F Citadel Advisors Llc Call 38,500 34.62 142,921 31.07
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 -61.21 1,292 -39.36
2025-08-08 13F Allianz Se 2,289 2.69 8,497 -0.01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 74 17.46 278 31.75
2025-07-22 13F DT Investment Partners, LLC 3 0.00 11 0.00
2025-08-14 13F Citadel Advisors Llc 46,041 -4.71 170,915 -7.23
2025-08-14 13F Citadel Advisors Llc Put 25,300 41.34 93,919 37.61
2025-07-25 13F Verdence Capital Advisors LLC 1,455 17.34 5,403 14.23
2025-08-05 13F Bridgewater Advisors Inc. 226 1.80 875 6.45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 602 8.27 2,247 15.71
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 2,644 -1.01 9,815 -3.61
2025-07-30 13F D.a. Davidson & Co. 1,512 18.03 5,613 14.91
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 704 1.88 2,613 -0.80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3 50.00 11 120.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 190 -50.00 705 -51.31
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 879 -6.19 3,263 -8.65
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 14 53
2025-08-05 13F Sigma Planning Corp 74 -10.84 275 -13.29
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 3,522 0.83 13,148 7.75
2025-07-18 13F Pure Financial Advisors, Inc. 156 580
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 48
2025-08-14 13F Bnp Paribas 644 310.19 2,341 -0.04
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1,510 -4.97 5,605 -7.48
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 0.00 643 12.41
2025-07-29 13F Tweedy, Browne Co LLC 6,051 -3.28 22,463 -5.83
2025-08-14 13F Hancock Whitney Corp 893 -7.56 3,315 -9.99
2025-08-12 13F OneAscent Financial Services LLC 68 0
2025-04-29 13F Hm Payson & Co 23,129 0.85 88,184 20.09
2025-08-08 13F Vestcor Inc 2,413 1.30 9 -11.11
2025-08-05 13F Firetrail Investments Pty Ltd 4,037 -2.18 14,931 -6.12
2025-07-11 13F Pinnacle Bancorp, Inc. 7 0.00 26 -3.85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 398 -2.21 1,477 -4.77
2025-08-11 13F Private Advisor Group, LLC 577 7.45 2,142 4.59
2025-07-29 13F Stratos Wealth Partners, LTD. 130 8.33 483 5.47
2025-08-18 13F Front Row Advisors LLC 22 0.00 82 -2.41
2025-08-13 13F Ostrum Asset Management 2,178 11.01 8,085 8.09
2025-08-13 13F Fisher Asset Management, LLC 63 -17.11 235 -19.24
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 4,145 0.75 15,596 13.15
2025-07-15 13F Graypoint LLC 212 7.07 787 4.24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,638 0.08 9,848 6.95
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 498 -1.97 1,874 10.11
2025-07-16 13F StonePine Asset Management Inc. 281,693 3.85 1,045,709 1.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,373 -38.21 57,068 -39.84
2025-08-14 13F Ieq Capital, Llc 1,525 212.50 5,663 204.30
2025-08-14 13F FIL Ltd 66 -85.00 245 -85.39
2025-07-09 13F Chesley Taft & Associates LLC 5,959 -0.17 22,121 -2.80
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 2,500 3.73 9,281 1.00
2025-07-11 13F Walter Public Investments Inc. 6,896 -0.96 25,600 -3.57
2025-07-14 13F LCM Capital Management Inc 142 0.00 527 -2.59
2025-07-22 13F Belpointe Asset Management LLC 102 0.00 379 -2.58
2025-07-18 13F Consolidated Planning Corp 1,115 4.30 4,139 1.57
2025-07-23 13F Roundview Capital LLC 971 0.41 3,605 -2.22
2025-08-08 13F Grandfield & Dodd, Llc 4,828 -0.68 17,923 -3.30
2025-06-26 NP FTQGX - Fidelity Focused 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 8,300 -51.18 31,230 73.64
2025-07-29 13F TFC Financial Management 4 0.00 15 -6.67
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 7,227 -23.32 26,828 -25.34
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 207 8.38 773 15.74
2025-08-08 13F Horrell Capital Management, Inc. 3,878 2.21 14,396 -0.48
2025-08-04 13F Buckhead Capital Management Llc 1,269 -19.33 4,711 -21.46
2025-07-24 13F Callan Family Office, LLC 1,272 122.77 4,722 116.86
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 1,842 6.91 6,838 4.08
2025-08-14 13F Stifel Financial Corp 4,204 8.80 15,607 5.94
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 211,729 0.01 790,393 6.88
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 15,973 2.33 59,295 -0.37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 70 -11.39 263 -0.38
2025-08-12 13F Franklin Resources Inc 66,403 5.22 246,503 2.45
2025-07-29 13F Activest Wealth Management 3 -25.00 11 -26.67
2025-07-07 13F Roxbury Financial LLC 28 -3.45 104 1.98
2025-08-13 13F Jump Financial, LLC 266 -58.95 987 -60.04
2025-08-04 13F Atria Investments Llc 2,188 -5.40 8,123 -7.90
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 10,152 -0.76 37,687 -3.38
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 264 16.81 986 24.84
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 37 0.00 137 -2.84
2025-05-14 13F Credit Agricole S A 2,029 -41.26 7,736 -30.05
2025-07-21 13F Successful Portfolios LLC 84 0.00 312 -2.81
2025-07-24 13F Eastern Bank 60 0.00 223 -2.63
2025-07-17 13F One Wealth Advisors, LLC 84 -3.45 312 -6.04
2025-07-23 13F Prasad Wealth Partners, LLC 168 22.63 623 19.58
2025-08-28 NP Dividend & Income Fund 6,050 0.00 22,459 -2.64
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 338 -2.87 1,255 -5.43
2025-07-18 13F Ninety One UK Ltd 74,400 349.52 276,190 337.67
2025-08-14 13F Altshuler Shaham Ltd 1 0.00 4 0.00
2025-07-24 NP FSAVX - Automotive 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 1,259 23.80 4,700 32.29
2025-08-13 13F Transce3nd, LLC 1 0.00 4 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 3,589 -14.57 13,398 -8.70
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 178 81.63 661 87.25
2025-08-08 13F Kingsview Wealth Management, LLC 142 0.00 526 -2.60
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 224 832
2025-08-14 13F Numerai GP LLC 135 -38.64 501 -40.21
2025-07-21 13F Quent Capital, LLC 133 -1.48 494 -4.09
2025-08-13 13F Baker Avenue Asset Management, LP 110 -11.29 409 -13.16
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 127 -16.99 425 -7.61
2025-07-25 13F Lodestar Private Asset Management Llc 75 0.00 278 -2.46
2025-08-14 13F Riggs Asset Managment Co. Inc. 120 0.00 445 -2.63
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 -100.00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 22,818 -1.80 84,706 -4.39
2025-08-12 13F Braun Stacey Associates Inc 7,812 3.65 29,000 0.92
2025-07-15 13F Ballentine Partners, LLC 624 -3.11 2,315 -5.67
2025-08-08 13F First Western Trust Bank 90 0.00 334 -2.62
2025-08-07 13F Sierra Ocean, Llc 7 -12.50 26 -16.67
2025-08-13 13F Cerity Partners LLC 3,802 7.64 14,116 4.80
2025-07-09 13F Czech National Bank 4,089 6.10 15,179 3.30
2025-08-12 13F Trexquant Investment LP 4,966 18,435
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 0.11 13,674 7.00
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 102,512 -0.91 380,548 -3.52
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 710 -0.70 2,650 6.13
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 7 -30.00 26 -21.21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 26 -38.10 97 -28.36
2025-04-22 13F Rappaport Reiches Capital Management, LLC 66 4.76 252 24.88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 300 -42.86 1,114 -32.67
2025-07-24 13F Stiles Financial Services Inc 168 0.00 624 -2.66
2025-08-11 13F Heritage Wealth Advisors 14 0.00 52 -3.77
2025-08-18 13F Rexford Capital Inc 304 1,129
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 342 0.00 1,270 -2.61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 452 -3.62 1,701 8.21
2025-08-07 13F Los Angeles Capital Management Llc 4,742 -5.84 17,603 -8.32
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 5,753 21,356
2025-08-13 13F Qtron Investments LLC 189 40.00 702 36.38
2025-08-06 13F Smart Money Group LLC 303 9.78 1,125 6.84
2025-08-27 13F/A Squarepoint Ops LLC Put 1,400 7.69 5,197 4.86
2025-08-27 13F/A Squarepoint Ops LLC 1,539 139.72 5,713 133.47
2025-08-27 13F/A Squarepoint Ops LLC Call 4,800 860.00 17,819 834.84
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 60 0.00 223 -2.63
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 1,728 0.00 6,415 -2.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 9 0.00 33 -2.94
2025-08-15 13F Provenance Wealth Advisors, LLC 38 171.43 141 166.04
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-07-25 13F M3 Advisory Group, LLC 79 -4.82 293 -7.30
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 24 0.00 90 7.23
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 188 -91.61 698 -91.84
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 2,406 4.65 8,932 1.89
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 3,781 0.00 14,226 12.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 190 -70.40 705 -48.88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 887 17.33 3,311 25.42
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 391 -33.39 1,451 -35.17
2025-08-13 13F Railway Pension Investments Ltd 23,702 -8.49 87,987 -10.91
2025-08-13 13F Federated Hermes, Inc. 9,783 25.96 36,317 22.64
2025-07-10 13F YHB Investment Advisors, Inc. 813 3.70 3,018 0.97
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 840 -10.73 3,118 -13.07
2025-05-15 13F Scholtz & Company, Llc 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 72 2.86 267 0.38
2025-08-12 13F Osborne Partners Capital Management, Llc 333 -5.67 1,236 -8.10
2025-07-23 13F Tectonic Advisors Llc 2,215 8.00 8,223 5.14
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 59 0.00 222 12.18
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 139 28.70 516 25.30
2025-08-08 13F Bailard, Inc. 1,017 -3.60 3,773 -6.19
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,321 752.50 116,271 730.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 17
2025-05-15 13F Texas Permanent School Fund 1,815 6,829
2025-08-26 NP IWX - iShares Russell Top 200 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 2,078 652.90 7,714 633.27
2025-05-01 13F Schechter Investment Advisors, LLC 403 -5.18 1,537 12.94
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 21 0.00 80 19.40
2025-07-16 13F MKT Advisors LLC 246 -3.53 915 3.16
2025-08-11 13F Bellwether Advisors, LLC 1 -50.00 4 -57.14
2025-08-14 13F Alliancebernstein L.p. 165,622 4.50 614,827 1.75
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 2,821 -44.85 10,614 -38.06
2025-07-21 13F Crews Bank & Trust 19 0.00 71 -2.78
2025-08-01 13F May Hill Capital, LLC 58 5.45 215 2.87
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 27 -3.57 100 -5.66
2025-08-14 13F Davidson Kempner Capital Management Lp 8,000 23.08 29,698 19.83
2025-08-27 NP RYSOX - S&P 500 Fund Class A 48 -7.69 178 -10.10
2025-07-23 13F Trust Asset Management LLC 196 0.00 728 -2.68
2025-08-14 13F Coyle Financial Counsel LLC 556 -4.79 2,064 -7.28
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 1,085 -49.37 4,082 -43.14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 47 88.00 174 83.16
2025-07-14 13F Rooted Wealth Advisors, Inc. 68 0.00 252 1.21
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-14 13F Kopernik Global Investors, LLC Put 100 0.00 10 -16.67
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 -94.59 188 -89.60
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 184,618 2.15 685,344 -0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 434 768.00 1,611 747.89
2025-07-28 13F Private Wealth Asset Management, LLC 112 0.00 416 -2.81
2025-08-07 13F Midwest Trust Co 71 264
2025-08-14 13F Gen-Wealth Partners Inc 255 0.39 948 -2.07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 790 -17.79 2,933 -19.98
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 167 1.21 623 8.16
2025-08-19 13F Asset Dedication, LLC 4 0.00 15 -6.67
2025-08-13 13F Rsm Us Wealth Management Llc 342 -36.55 1,270 -38.17
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 119 138.00 448 167.66
2025-07-28 NP VVMCX - Mid Cap Value Fund 1,707 -30.13 6,372 -25.33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 135,048 2.54 501,328 -0.16
2025-08-13 13F F/M Investments LLC 72 -21.74 267 -23.71
2025-07-22 13F Penobscot Investment Management Company, Inc. 833 4.78 3,092 2.01
2025-07-25 13F Sather Financial Group Inc 8,742 -4.05 32,452 -6.58
2025-07-21 13F Zwj Investment Counsel Inc 133 0.00 494 -2.76
2025-05-05 13F Lindbrook Capital, Llc 88 1.15 336 20.50
2025-07-29 13F LMG Wealth Partners, LLC 100 0.00 371 -2.62
2025-08-11 13F Frank, Rimerman Advisors LLC 360 -3.23 1,336 -5.78
2025-07-16 13F Diversified Enterprises, LLC 82 0.00 304 -2.56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 122 7.96 453 5.12
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 13,224 1.82 49,091 -0.87
2025-07-31 13F Buckingham Strategic Partners 368 94.71 1,365 89.58
2025-08-08 13F Creative Planning 3,564 23.36 13,231 20.11
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 1,068 -15.10 3,965 -17.35
2025-08-14 13F California State Teachers Retirement System 26,213 -1.18 97,309 -3.79
2025-08-12 13F Mediolanum International Funds Ltd 73 -43.85 263 -46.33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,158 -29.33 15,435 -31.20
2025-07-28 13F Chesapeake Wealth Management 128 0.00 475 -2.66
2025-07-21 13F ASR Vermogensbeheer N.V. 1,653 13.37 6,136 10.36
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 64 10.34 238 7.24
2025-07-08 13F Rise Advisors, LLC 10 0.00 37 -2.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,478 73.07 5,517 84.95
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 3,112 11,709
2025-08-12 13F Ensign Peak Advisors, Inc 57,952 -2.28 215,131 -4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 113 0.00 419 -2.56
2025-08-07 13F Kempen Capital Management N.v. 2,053 51.74 7,621 47.75
2025-08-13 13F Boston Family Office Llc 141 -16.07 1
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 322 -15.93 1,212 -5.61
2025-07-30 13F Forum Financial Management, LP 117 -9.30 435 -11.59
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,708 -4.34 84,301 -6.86
2025-08-14 13F Wellington Management Group Llp 65,923 -2.09 244,721 -4.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 181 -1.63 672 -4.28
2025-08-08 13F Pnc Financial Services Group, Inc. 42,662 -0.56 158,371 -3.19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 286 0.00 1,062 -2.66
2025-07-22 13F Simplicity Wealth,LLC 382 124.71 1,418 118.83
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 70 0.00 260 -2.63
2025-07-25 13F Fifth Third Wealth Advisors LLC 258 0.00 958 -2.64
2025-08-12 13F Agp Franklin, Llc 793 -0.88 2,944 1.34
2025-07-24 13F Standard Life Aberdeen plc 12,478 4.74 46,321 1.88
2025-08-14 13F Wells Fargo & Company/mn 32,572 10.52 120,910 7.60
2025-08-27 NP LGH - HCM Defender 500 Index ETF 102 21.43 379 18.13
2025-07-29 13F Angeles Wealth Management, Llc 94 8.05 349 5.14
2025-08-04 13F Retirement Systems of Alabama 3,590 -0.44 13,327 -3.07
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 612 3.38 2,303 16.09
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 76 11.76 284 19.41
2025-08-12 13F Dean Investment Associates, Llc 1,465 -5.42 5,438 -7.91
2025-08-12 13F Argent Trust Co 467 -17.05 1,734 -19.25
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 203,201 -0.02 754,329 -2.66
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 531 1,998
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 1,865 -32.40 7,017 -24.08
2025-08-13 13F Burgundy Asset Management Ltd. 11,543 -1.53 42,850 -4.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 365 -2.14 1,355 -4.78
2025-07-18 13F Ninety One SA (PTY) Ltd 81 294
2025-08-05 13F Longbow Finance SA 2,376 8,820
2025-07-14 13F GAMMA Investing LLC 211 4.46 783 1.69
2025-07-30 13F Fiduciary Family Office, Llc 191 27.33 709 24.17
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 1 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 1,773 61.18 6,671 81.03
2025-08-06 13F S&t Bank/pa 1 4
2025-08-06 13F Rps Advisory Solutions Llc 206 0.49 765 -2.18
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 129 -7.86 479 -10.32
2025-08-12 13F Minot DeBlois Advisors LLC 14 0.00 52 -3.77
2025-08-29 NP JAGMX - 500 Index Trust NAV 3,468 0.00 12,874 -2.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 -96.08 139 -92.47
2025-08-08 13F Crossmark Global Holdings, Inc. 1,131 261.34 4,199 251.89
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 61 5.17 226 2.26
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1,247 4,692
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 393 -1.01 1,479 11.13
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 37,193 -0.18 139,942 12.11
2025-08-01 13F Ashton Thomas Private Wealth, LLC 222 -9.76 824 -12.06
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 1,137 56.40 4,335 86.29
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 741 0.00 2,766 6.88
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 3,562 3.55 13,224 0.82
2025-08-11 13F Empirical Finance, LLC 853 31.23 3,167 27.76
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 39,670 -12.42 149,262 -1.64
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 86 -7.53 319 -9.89
2025-08-26 NP TVAL - T. Rowe Price Value ETF 818 23.01 3,037 19.76
2025-07-10 13F Threadgill Financial, Llc 5,843 -0.20 21,691 -2.84
2025-08-14 13F Shellback Capital, LP 5,700 -23.56 21,160 -25.58
2025-07-24 13F Louisbourg Investments Inc. 6 -25.00 22 -26.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -962 -85.12 -3,571 -85.51
2025-08-14 13F Eventide Asset Management, Llc 195 26.62 705 21.38
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 5 -58.33 19 -55.00
2025-07-16 13F LS Investment Advisors, LLC 700 0.00 2,599 -2.62
2025-08-13 13F Groupe la Francaise Put 200 0.00 723 -5.12
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 19 0.00 71 -2.78
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 371 1.37 1,377 -1.29
2025-05-12 13F Sandy Spring Bank 730 57.33 2,783 87.41
2025-07-17 13F TBH Global Asset Management, LLC 237 -0.84 880 -3.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 351 0.00 1,303 -2.69
2025-07-09 13F Woodstock Corp 143 0.00 531 -2.75
2025-05-12 13F Ccm Investment Group, Llc 1,276 -14.30 4,812 1.43
2025-08-12 13F American Century Companies Inc 1,620 1.44 6,014 -1.25
2025-08-15 13F SkyView Investment Advisors, LLC 90 0.00 0
2025-08-14 13F Voya Investment Management Llc 3,478 -14.31 12,911 -16.57
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 64 8.47 238 5.80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 19 -5.00 72 12.50
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 2,865 1.92 10,636 -0.77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 281 -5.07 1,043 -7.54
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Delta Global Management LP 197 731
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1,631 1.62 6,055 -1.06
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 -86.21 30 -86.88
2025-08-14 13F Gotham Asset Management, LLC 4,054 28.13 15,049 24.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 619 0.00 2,298 -2.67
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 13,436 70.55 50,554 91.55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,413 -12.56 5,245 -14.87
2025-07-31 13F Brighton Jones Llc 297 141.46 1,102 134.75
2025-07-22 13F Knights of Columbus Asset Advisors LLC 447 -38.68 1,659 -40.30
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 224 3.70 832 0.97
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0.00 4 0.00
2025-07-25 13F JustInvest LLC 3,101 26.78 11,512 23.43
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 0.00 4 0.00
2025-07-17 13F Scott & Selber, Inc. 857 -33.67 3 -25.00
2025-07-30 13F Sentry LLC 253 0.00 939 -2.59
2025-08-14 13F Vident Advisory, LLC 590 -38.16 2,192 -39.80
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 410 -21.90 1,563 -7.02
2025-07-11 13F Farther Finance Advisors, LLC 243 24.62 902 21.40
2025-07-18 13F Pacific Point Advisors, LLC 435 4.57 1,615 1.77
2025-08-29 NP STRV - Strive 500 ETF 273 0.00 1,013 -2.60
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 215 1
2025-07-23 13F Triasima Portfolio Management inc. 391 394.94 1,451 382.06
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 98 -9.26 364 -11.68
2025-08-06 13F Wsfs Capital Management, Llc 154 -1.91 572 -4.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,538 3.17 9,422 0.45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 1,700 13.33 6,311 10.33
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 65 -12.16 243 -6.20
2025-07-24 13F Monument Capital Management 124 -0.80 460 -3.36
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 298 1.36 1,106 -1.25
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 19,626 3.05 72,856 0.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,508 9,310
2025-08-26 NP WSBFX - Walden Balanced Fund 780 0.00 2,896 -2.62
2025-08-05 13F Simplex Trading, Llc Put 1,000 100.00 4 200.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 85 316
2025-06-26 NP FDLO - Fidelity Low Volatility 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 1,974 -2.37 7,427 9.64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 3 11
2025-08-05 13F Simplex Trading, Llc 366 1
2025-08-05 13F Simplex Trading, Llc Call 5,500 205.56 20 233.33
2025-08-08 13F Fiera Capital Corp 305,995 -6.64 1,135,924 -9.11
2025-07-16 13F ORG Partners LLC 32 68.42 119 63.89
2025-07-22 13F Sage Investment Counsel LLC 205 0.00 761 -2.56
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 322 -6.40 1,195 -8.85
2025-08-14 13F Guardian Wealth Management, Inc. 1,974 1.18 7,328 -1.49
2025-07-15 13F DSG Capital Advisors, LLC 2,519 1.74 9,351 -0.94
2025-08-04 13F UNIVEST FINANCIAL Corp 75 0.00 278 -2.46
2025-07-17 13F Beacon Capital Management, LLC 33 0.00 123 -2.40
2025-07-22 13F Carolina Wealth Advisors, LLC 288 35.21 1,069 31.65
2025-08-05 13F GHP Investment Advisors, Inc. 6 0.00 22 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 342 12.13 1,393 26.55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 9 0.00 33 -2.94
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 25,951 17.01 96,336 13.93
2025-07-30 13F Lafayette Investments, Inc. 3,155 -3.19 11,712 -5.74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 154 0.00 575 6.89
2025-07-24 13F Blue Zone Wealth Advisors, LLC 2,326 0.91 8,635 -1.75
2025-08-14 13F Woodline Partners LP 1,809 27.57 6,715 24.21
2025-08-07 13F Everhart Financial Group, Inc. 312 6.12 1,158 3.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 315 775.00 1,169 753.28
2025-08-12 13F Private Management Group Inc 2,477 -9.80 9,195 -12.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 39 -9.30 145 -11.66
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 1,704 2.34 6,326 -0.36
2025-08-11 13F Copperleaf Capital, LLC 82 0.00 304 -2.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,799 -5.32 6,678 -7.81
2025-08-06 13F Cornerstone Investment Partners, LLC 10,415 -30.54 38,663 -32.37
2025-08-07 13F Donaldson Capital Management, Llc 855 3,174
2025-08-14 13F Freestone Grove Partners LP 27,289 -0.20 101,303 -2.83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 25,315 -11.63 93,975 -13.96
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 3 50.00 11 57.14
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 22 82
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 4,106 -2.03 15,449 10.04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,490 -38.81 46 -40.26
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 1 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 312 -7.69 1,158 -10.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 211 -24.91 783 -5.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 334 2.14 1,257 14.70
2025-07-22 13F Wealthcare Advisory Partners LLC 140 -0.71 520 -3.35
2025-08-14 13F State Street Corp 714,091 1.58 2,650,870 -1.10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,939 -18.21 22,386 -19.15
2025-07-15 13F Td Private Client Wealth Llc 262 2.75 973 0.00
2025-08-07 13F Rathbone Brothers plc 8,665 0.86 32,166 -1.80
2025-07-31 13F Azzad Asset Management Inc /adv 726 0.41 2,696 -2.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 11 41
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 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 93 -2.11 347 4.83
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 50 -18.03 187 -12.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 319 12.72 1,184 9.73
2025-08-14 13F First Sabrepoint Capital Management Lp 1,850 0.00 6,868 -2.64
2025-08-06 13F Modera Wealth Management, LLC 141 1.44 523 -1.13
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 4,420 -2.17 16,408 -4.75
2025-07-29 13F International Assets Investment Management, Llc 414 -0.72 1,537 -3.34
2025-07-17 13F Janney Montgomery Scott LLC 1,441 0.21 5 0.00
2025-07-22 13F DAVENPORT & Co LLC 318 0.00 1,180 -2.64
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 9,614 -0.62 35,889 6.21
2025-08-07 13F King Luther Capital Management Corp 2,136 -6.56 7,929 -9.03
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 203 -65.06 754 -66.00
2025-07-23 13F Joel Isaacson & Co., LLC 149 0.00 553 -2.64
2025-07-11 13F Caldwell Securities, Inc 2 0.00 7 0.00
2025-07-15 13F Mather Group, Llc. 170 -4.49 631 -6.79
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 150 0.00 560 6.88
2025-07-24 13F Weaver Capital Management LLC 1,087 -2.25 4,037 -4.81
2025-08-12 13F Mufg Securities Americas Inc. 371 24.92 1,377 21.64
2025-07-15 13F North Star Investment Management Corp. 2 0.00 7 0.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 665 2,469
2025-08-12 13F Tocqueville Asset Management L.p. 1,614 -0.31 5,992 -2.93
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 75 4.17 278 1.46
2025-07-10 13F Mogy Joel R Investment Counsel Inc 6,129 1.56 22,752 -1.12
2025-08-07 13F Commerce Bank 7,957 0.80 29,538 -1.86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,260 16.10 12,102 14.29
2025-08-14 13F Ameriprise Financial Inc 31,304 8.41 109,441 6.86
2025-07-25 13F Hazlett, Burt & Watson, Inc. 87 10.13 0
2025-08-12 13F MAI Capital Management 2,838 -1.66 10,536 -4.24
2025-08-13 13F Norges Bank 264,316 981,202
2025-08-14 13F Colony Group, LLC 10,443 -1.81 38,764 -4.42
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1,471 4.55 5,535 17.42
2025-07-16 13F Southern Capital Advisors, Llc 100 0.00 371 -2.62
2025-08-19 13F National Asset Management, Inc. 585 -52.01 2,173 -44.35
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 844 -1.40 3,151 5.35
2025-08-22 NP MUOIX - US Core Portfolio Class I 297 1,103
2025-08-14 13F Schonfeld Strategic Advisors LLC 491 -79.54 1,823 -80.09
2025-08-08 13F Principal Financial Group Inc 20,352 -4.99 75,551 -7.50
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 -78.66 131 -74.95
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1,336 -1.69 5,027 10.41
2025-07-29 13F Stephens Inc /ar/ 2,137 -14.72 7,933 -16.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 -0.50 742 -3.13
2025-08-18 13F Hollencrest Capital Management 2,156 0.00 8,004 -2.64
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 10,637 -4.14 39,487 -6.67
2025-07-17 13F Eagle Wealth Strategies Llc 110 0.00 408 -2.63
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 570 111.90 1,910 186.21
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 531 0.00 1,998 12.32
2025-08-14 13F Fmr Llc 289,816 2.33 1,075,861 -0.37
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 54 0.00 200 -2.44
2025-07-23 13F Sachetta, LLC 7 0.00 26 -3.85
2025-08-12 13F Archer Investment Corp 2 0.00 7 0.00
2025-08-14 13F Toronto Dominion Bank 6,956 14.65 25,822 11.62
2025-08-14 13F Quantinno Capital Management LP 6,981 15.71 25,917 12.67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 268 -10.67 995 -13.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 140 520
2025-08-01 13F Solstein Capital, LLC 18 200.00 67 200.00
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 12,064 -0.90 44,784 -3.52
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 659 0.00 2,446 -2.63
2025-08-12 13F Deutsche Bank Ag\ 107,906 -25.23 400,572 -27.20
2025-08-14 13F Principal Street Partners, LLC 70 260
2025-08-13 13F Invesco Ltd. 153,096 36.41 568,329 32.81
2025-08-13 13F Wambolt & Associates, LLC 107 22.99 398 19.94
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 542 0.00 2,039 12.34
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-06 13F Paradigm Asset Management Co Llc 300 -57.14 1,114 -58.28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 4,047 -2.41 15,023 -4.98
2025-07-24 13F Birch Capital Management, LLC 163 0.00 605 -2.58
2025-07-31 13F Asset Management One Co., Ltd. 6,868 0.06 25,496 -2.58
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 86 -71.90 300 -47.37
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 305 1,163
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 2,094 0.00 7,773 -2.63
2025-08-14 13F PDT Partners, LLC 300 0.00 1,114 -2.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 201 -5.19 746 -7.67
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 200 0.00 753 12.24
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
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 1,079 -13.47 4,028 -7.53
2025-07-17 13F Sonora Investment Management Group, LLC 147 0.00 546 -2.68
2025-08-08 13F Meridian Wealth Management, LLC 162 10.96 600 8.11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 0.00 1,114 -2.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 556 12.55 2,064 9.56
2025-07-16 13F Essex Financial Services, Inc. 99 -5.71 368 -8.25
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 98 -16.95 369 -6.84
2025-08-14 13F DoubleLine ETF Adviser LP 357 -9.62 1,325 -12.02
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-08 13F Security Financial Services, INC. 105 14.13 390 11.14
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 889 -7.68 3,300 -10.11
2025-08-12 13F Putnam Fl Investment Management Co 91 -5.21 338 -7.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 174 0.00 646 -2.71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15 -91.71 56 -85.82
2025-08-01 13F Vision Financial Markets Llc 1,938 0.26 7,194 -2.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 144 9.09 535 6.16
2025-08-08 13F TD Capital Management LLC 5,088 0.30 18,888 -2.35
2025-08-08 13F W.H. Cornerstone Investments Inc. 161 2.55 598 -0.17
2025-08-11 13F Capital Square, LLC 124 7.83 459 4.79
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 80 0.00 297 -2.95
2025-07-09 13F Westmount Partners, LLC 69 256
2025-08-08 13F Empower Advisory Group, LLC 128 0.00 475 -2.66
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 253 -82.55 939 -83.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 624 0.00 2,316 -2.65
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 1,301 0.00 4,830 -2.64
2025-08-06 13F/A Headland Capital, LLC 107 -0.93 397 -3.41
2025-08-28 NP XLY - The Consumer Discretionary 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 97,681 2.57 362,614 -0.13
2025-07-09 13F Aaron Wealth Advisors LLC 138 2.99 512 0.39
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 22 0.00 82 7.89
2025-08-04 13F Pinnacle Associates Ltd 67 11.67 248 8.81
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 38 0.00 141 -2.08
2025-08-11 13F Cornerstone Planning Group LLC 12 0.00 48 11.63
2025-08-08 13F Thoroughbred Financial Services, Llc 663 -21.26 2 -33.33
2025-08-13 13F Gabelli Funds Llc 1,500 0.00 5,568 -2.64
2025-08-13 13F Summit Financial, LLC 131 0.00 486 -2.61
2025-07-10 13F Fulton Bank, N.a. 362 5.54 1,344 2.75
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 16,858 34.29 62,578 30.66
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,479 12,915
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-07-29 13F Novare Capital Management Llc 309 5.10 1,147 2.41
2025-08-14 13F MidWestOne Financial Group, Inc. 145 0.00 538 -2.54
2025-08-14 13F Financial Network Wealth Advisors LLC 11 10.00 41 5.26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 851 -4.49 3,159 -7.01
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 1,731 -3.24 6,462 3.41
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 63 -73.86 237 -66.71
2025-07-16 13F Kirr Marbach & Co Llc /in/ 7,792 0.40 28,926 -2.25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 32 -39.62 119 -24.84
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 180 677
2025-07-09 13F Radnor Capital Management, LLC 5,521 -0.09 20 -4.76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 253 6.75 944 14.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9 0.00 34 10.00
2025-07-18 13F Vigilare Wealth Management 63 0.00 234 -2.92
2025-07-31 13F Resonant Capital Advisors, LLC 1,313 -1.50 4,874 -4.09
2025-08-26 NP WAMFX - Walden Midcap Fund 873 -4.59 3,241 -7.11
2025-08-29 NP Gabelli Dividend & Income Trust 900 0.00 3,341 -2.62
2025-08-13 13F OMERS ADMINISTRATION Corp 1,229 48.25 4,562 44.37
2025-07-31 13F Oppenheimer & Co Inc 3,350 -0.68 12,436 -3.30
2025-08-28 NP TLGQX - Growth Equity Fund 331 -5.97 1,229 -8.49
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,194 9.04 4,432 6.18
2025-08-13 13F Isthmus Partners, Llc 4,626 -2.90 17,173 -5.46
2025-08-12 13F Telligent Fund, LP 400 1,485
2025-08-07 13F Acadian Asset Management Llc 8,450 1,642.27 31 3,000.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 566 141.88 2,113 158.51
2025-08-13 13F Arizona State Retirement System 4,890 -3.09 18,153 -5.65
2025-08-13 13F Mackenzie Financial Corp 26,582 6.76 98,678 3.94
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 116 -22.15 433 11.60
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 271 0.00 1,012 6.87
2025-08-14 13F Atreides Management, LP 9,660 35,860
2025-08-07 13F Sound View Wealth Advisors Group, LLC 134 0.00 497 -2.55
2025-07-24 13F Trust Co Of Toledo Na /oh/ 111 0.00 412 -2.60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 121 -69.13 449 -63.61
2025-07-28 13F New York State Teachers Retirement System 12,753 0.00 47 -2.08
2025-08-12 13F Global Retirement Partners, LLC 293 510.42 1,088 610.46
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 334 -15.01 1,240 -17.29
2025-07-31 13F United Community Bank 4 0.00 15 -6.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,598 2.28 9,646 -0.40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 32 -13.51 120 -2.44
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 25 -43.18 94 -12.96
2025-07-23 13F SeaTown Holdings Pte. Ltd. 2,694 10,001
2025-07-16 13F State of Alaska, Department of Revenue 2,875 -3.04 11 -9.09
2025-08-14 13F Snowden Capital Advisors LLC 459 -8.75 1,704 -11.16
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,425 -24.11 76,247 8.54
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 5,414 -3.94 20,371 7.89
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 327 -5.22 1,221 1.24
2025-08-14 13F Prelude Capital Management, Llc 58 -58.87 215 -59.96
2025-07-18 13F TruNorth Capital Management, LLC 29 -19.44 108 -21.90
2025-08-14 13F Main Street Financial Solutions, LLC 106 0.00 393 -2.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 199 0.00 739 -2.64
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 5,471 -0.47 20,585 11.78
2025-08-14 13F Maven Securities LTD 100 -63.64 371 -64.60
2025-08-13 13F Great Diamond Partners, LLC 94 -5.05 349 -7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 87 58.18 327 140.44
2025-08-26 NP IWY - iShares Russell Top 200 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 1,561 -82.83 5,795 -83.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 10,307 -4.23 38,262 -6.76
2025-08-01 13F Fire Capital Management LLC 90 0.00 334 -2.62
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 275 -24.24 1,021 -26.30
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 3,584 -21.61 13,305 -23.68
2025-08-26 13F/A Thrivent Financial For Lutherans 2,000 130.41 7 133.33
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 70 -37.50 261 -33.25
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,321 6.42 8,733 19.52
2025-07-28 13F Boston Trust Walden Corp 21,365 -23.02 79,312 -25.05
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 53 -17.19 197 -19.67
2025-08-07 13F W Advisors, Llc 100 0.00 371 -2.62
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 1,377 -5.03 5,181 6.67
2025-08-14 13F Smartleaf Asset Management LLC 136 -25.27 491 -28.57
2025-07-24 NP FPKFX - Fidelity Puritan 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 945 3,528
2025-08-05 13F Dynasty Wealth Management, Llc 540 0.75 2,004 -1.86
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-04-14 13F Kennebec Savings Bank 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 11 -15.38 42 0.00
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 115 0.00 0
2025-07-31 13F CNB Bank 12 0.00 45 -2.22
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 356 -5.57 1,339 6.02
2025-08-14 13F Daiwa Securities Group Inc. 3,812 56.49 14 55.56
2025-09-04 13F SevenBridge Financial Group, LLC 673 71.25 2,692 86.94
2025-08-14 13F ICONIQ Capital, LLC 91 10.98 338 8.01
2025-08-05 13F Carmel Capital Management L.L.C. 2,503 -0.12 9,292 -2.75
2025-07-07 13F Osprey Private Wealth LLC 1,038 1.37 3,912 0.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,090 -8.73 7,759 -11.14
2025-07-29 13F Sentry Investment Management Llc 149 0.00 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-10 13F Unigestion Holding SA 2,996 -48.71 11,423 -38.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 519 0.00 1,953 12.31
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 -100.00 0
2025-03-13 13F General Pension Society PZU Joint Stock Co 3,051 0.00 7,524 15.13
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 -33.33 7 -36.36
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 1,389 -4.14 5,156 -6.66
2025-07-28 13F Delap Wealth Advisory, Llc 119 0.00 442 -2.65
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 187,456 -6.07 695,880 -8.54
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 301 -0.33 1,117 -2.95
2025-08-14 13F Point72 Asset Management, L.P. 75,692 106.81 280,987 101.36
2025-08-14 13F Voloridge Investment Management, Llc 13,372 -59.26 49,640 -60.33
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 18,265 0.00 67,804 -2.64
2025-08-11 13F TRUE Private Wealth Advisors 58 215
2025-07-25 13F Oregon Public Employees Retirement Fund 1,444 -0.76 5,360 -3.37
2025-07-31 13F Lee Danner & Bass Inc 141 -25.00 523 -26.96
2025-07-09 13F Sapient Capital Llc 131 0.77 486 -1.82
2025-08-08 13F Abc Arbitrage Sa 275 1,021
2025-08-14 13F Benjamin Edwards Inc 1,736 18.34 6,444 15.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,818 -8.59 21,891 2.65
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 537,859 1.47 1,996,656 -1.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,842 -33.95 33,008 -29.41
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 -98.71 31 -98.60
2025-05-15 13F CAPROCK Group, Inc. 947 17.06 3,611 39.22
2025-07-17 13F KG&L Capital Management,LLC 295 6.12 1,095 3.40
2025-07-14 13F Avanza Fonder AB 1,563 10.15 5,802 7.35
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 4,547 -47.75 16,880 -49.13
2025-08-14 13F Macquarie Group Ltd 43,428 -2.35 161,215 -4.92
2025-08-08 13F Lgt Capital Partners Ltd. 18,945 -4.31 70,328 -6.84
2025-07-02 13F Central Pacific Bank - Trust Division 263 -13.77 976 -16.01
2025-07-07 13F Peak Financial Advisors Llc 605 2,246
2025-07-14 13F UMA Financial Services, Inc. 42 5.00 156 1.97
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 8 -11.11 30 -14.71
2025-05-12 13F Mizuho Securities Usa Llc 1,344 -16.10 5,124 -0.10
2025-08-13 13F EverSource Wealth Advisors, LLC 2,883 3.52 10,701 0.77
2025-08-04 13F Simon Quick Advisors, Llc 391 10.76 1,451 7.88
2025-07-24 13F CWM Advisors, LLC 816 860.00 3,029 834.88
2025-08-13 13F Northwest & Ethical Investments L.P. 7,029 -10.18 26,093 -12.55
2025-08-05 13F Cassaday & Co Wealth Management LLC 93 2.20 345 -0.29
2025-08-05 13F Accuvest Global Advisors 57 -81.31 212 -81.77
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 86 321
2025-08-15 13F/A Symphony Financial, Ltd. Co. 11,139 48
2025-08-18 13F 1248 Management, LLC 356 0.00 1,322 -2.65
2025-08-14 13F ISAM Funds (UK) Ltd 84 312
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 70 260
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,898 -2.71 21,895 -5.27
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 310 58.97 1,151 37.23
2025-07-29 NP Eagle Capital Growth Fund, Inc. 500 -97.50 1,856 18.59
2025-07-28 13F Rosenberg Matthew Hamilton 44 -24.14 163 -26.24
2025-08-11 13F Factorial Partners, Llc 70 0.00 260 -2.63
2025-08-11 13F Empowered Funds, LLC 3,563 90.13 13,227 85.11
2025-05-15 13F Rakuten Investment Management, Inc. 1,534 58.47 5,785 86.94
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 74,713 -26.35 277,352 -28.29
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 840 -23.15 3,161 -13.68
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0 -100.00
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 438 -11.34 1,467 -1.28
2025-07-30 13F Bogart Wealth, LLC 5 0.00 19 -5.26
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 353 -23.59 1,310 -25.61
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 104,044 -8.17 386,235 -10.59
2025-08-07 13F Galibier Capital Management Ltd. 200 742
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Shepherd Financial Partners LLC 156 0.00 579 -2.53
2025-08-13 13F Alcosta Capital Management, Inc. 1,240 -0.32 4,603 -2.95
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 166 -82.94 616 -83.39
2025-08-11 13F 12th Street Asset Management Company, LLC 9,027 -4.27 33,511 -6.80
2025-07-11 13F Perpetual Ltd 236 -6.72 876 -9.13
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 36 111.76 135 141.07
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 2,214 4.43 7,990 -1.15
2025-08-08 13F Avalon Trust Co 5,982 22,207
2025-08-14 13F UBS Group AG 76,015 -12.39 282,185 -14.70
2025-07-22 13F Valeo Financial Advisors, LLC 72 4.35 267 1.52
2025-07-10 13F Canoe Financial LP 55,911 -7.77 207,554 -10.20
2025-08-07 13F Beese Fulmer Investment Management, Inc. 62 0.00 230 -2.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 22 0.00 82 -2.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 579 9.45 2,161 17.00
2025-07-22 13F LGT Fund Management Co Ltd. 894 17.48 3,319 14.37
2025-08-06 13F Metis Global Partners, LLC 599 -11.26 2,224 -13.60
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 77 -23.00 286 -25.20
2025-08-13 13F Panagora Asset Management Inc 500 -62.60 1,856 -63.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 369 0.00 1,370 -2.63
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 211
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 3,723 -5.82 13,898 0.66
2025-08-14 13F Petrus Trust Company, LTA 9,214 -29.12 34,204 -30.99
2025-08-13 13F M&t Bank Corp 3,605 -4.91 13,382 -7.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 23 85
2025-08-01 13F Chilton Capital Management Llc 4 15
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 9,855 5.40 37 2.86
2025-08-07 13F Freemont Management S.A. 5,200 19,304
2025-08-12 13F AlphaCore Capital LLC 10 42.86 37 42.31
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 14 0.00 52 -3.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,636 -4.97 9,785 -7.48
2025-07-21 13F Ameritas Advisory Services, LLC 11 41
2025-08-15 13F Great West Life Assurance Co /can/ 18,881 -0.50 70 -2.78
2025-08-04 13F AlphaStar Capital Management, LLC 261 969
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,533 35.28 31,938 50.62
2025-08-22 NP Cornerstone Total Return Fund Inc 120 0.00 445 -2.63
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 535 303
2025-08-01 13F Motco 86 0.00 324 -0.92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 459 -6.52 1,704 -9.03
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 0.00 4 0.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1,173 6.44 4,414 19.56
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 -10.58 2,083 -4.41
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0.00 15 15.38
2025-07-24 13F Galvin, Gaustad & Stein, LLC 6,812 -3.96 25,286 -6.49
2025-08-07 13F Illinois Municipal Retirement Fund 5,725 61.72 21,253 57.46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 313 -2.80 1,162 -5.38
2025-07-23 13F Hendley & Co Inc 1,173 0.69 4 0.00
2025-08-13 13F Jones Financial Companies Lllp 1,099 82.26 3,970 74.51
2025-08-14 13F Winton Capital Group Ltd 1,667 6,188
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 11 0.00 41 13.89
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 1,110 -2.37 4,121 -4.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 274 -0.36 1,017 -2.96
2025-04-11 13F Davis Capital Management 0 -100.00 0 -100.00
2025-08-01 13F Logan Capital Management Inc 886 0.00 3,289 -2.63
2025-08-13 13F SageView Advisory Group, LLC 94 -10.48 357 -11.00
2025-08-12 13F Journey Strategic Wealth Llc 90 334
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 0.00 4 0.00
2025-07-22 13F Rocky Mountain Advisers, Llc 11 0.00 41 -2.44
2025-08-28 NP QCSTRX - Stock Account Class R1 38,884 110.60 144,346 105.05
2025-07-16 13F Meyer Handelman Co 2,185 1.86 8,111 -0.82
2025-08-07 13F LFA - Lugano Financial Advisors SA 2 7
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,027 6.55 71,029 13.87
2025-07-23 13F Absher Wealth Management, Llc 100 0.00 371 -2.62
2025-08-05 13F NJ State Employees Deferred Compensation Plan 500 0.00 1,856 -2.62
2025-08-14 13F Occudo Quantitative Strategies Lp 147 546
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 739 0.00 3 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,670 -2.07 28,473 -4.66
2025-08-06 13F Trillium Asset Management, Llc 6,306 -2.66 23,424 -5.16
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 63 0.00 234 -2.92
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,512 4.47 32,027 17.33
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 42 0.00 158 12.86
2025-08-11 13F HighTower Advisors, LLC 36,013 -5.46 133,687 -7.95
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 498 2.47 1,874 15.05
2025-08-14 13F Canada Pension Plan Investment Board 62,977 -23.37 233,785 -25.39
2025-08-04 13F Hantz Financial Services, Inc. 1,828 16.51 7 20.00
2025-07-15 13F Public Employees Retirement System Of Ohio 6,871 -2.14 25,507 -4.72
2025-08-05 13F Inlet Private Wealth, LLC 61 0.00 228 -2.58
2025-08-14 13F Laurion Capital Management LP 160 594
2025-08-22 NP Cornerstone Strategic Value Fund Inc 600 0.00 2,227 -2.62
2025-07-28 13F Fairman Group, LLC 2 0.00 7 16.67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 10 0.00 37 8.82
2025-07-29 NP BLES - Inspire Global Hope ETF 83 -8.79 310 -2.52
2025-08-13 13F Capital Analysts, Inc. 44 0.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 70 -1.41 260 -4.07
2025-08-11 13F Westover Capital Advisors, LLC 1,123 14.83 4,169 11.80
2025-06-26 NP FMAG - Fidelity Magellan ETF 775 17.25 2,916 31.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 365 0.00
2025-08-12 13F DnB Asset Management AS 3,009 3.33 11,170 0.61
2025-08-13 13F Korea Investment CORP 15,297 13.15 56,786 10.17
2025-08-13 13F Schroder Investment Management Group 91,779 5.04 340,705 3.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 184 683
2025-07-28 NP VCGAX - Growth & Income Fund 357 0.00 1,333 6.82
2025-07-31 13F CVA Family Office, LLC 120 0.84 445 -1.77
2025-07-29 13F Coho Partners, Ltd. 13,686 -15.14 50,807 -17.38
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 2,273 14.68 8,485 22.56
2025-07-16 13F Maridea Wealth Management LLC 87 323
2025-08-12 13F Scalar Gauge Management, Llc 1,700 6,311
2025-04-25 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 0 -100.00 0 -100.00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 14,458 -18.85 53,671 -20.99
2025-07-10 13F Chickasaw Capital Management Llc 1,946 -0.10 7 0.00
2025-05-09 13F Lsv Asset Management 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 28 -98.26 0 -100.00
2025-08-05 13F Optivise Advisory Services LLC 55 205
2025-07-24 13F Live Oak Investment Partners 602 -1.79 2,235 -4.41
2025-06-26 NP USGRX - Growth & Income Fund Shares 170 1.80 640 14.31
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,529 -16.04 5,753 -5.69
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 93 0.00 347 7.10
2025-08-05 13F Burney Co/ 7,056 -3.06 26,194 -5.62
2025-07-28 NP VCULX - Growth Fund 223 -18.61 832 -13.06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 352 -11.56 1,307 -13.91
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,660 -14.59 17,308 -16.81
2025-07-30 NP ENDW - Cambria Endowment Style ETF 795 2,968
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 13,600 0.00 51,171 12.31
2025-05-05 13F C WorldWide Group Holding A/S 0 -100.00 0
2025-07-25 13F Apollon Financial, LLC 160 0.00 594 -2.79
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 72,884 2.20 270,562 -0.50
2025-07-17 13F Peoples Financial Services Corp. 363 0.00 1,348 -2.67
2025-08-05 13F Aurdan Capital Management, LLC 676 -3.01 2,510 -5.53
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 5,485 1.95 20,362 -0.74
2025-08-11 13F Edgemoor Investment Advisors, Inc. 60 0.00 223 -2.63
2025-07-17 13F Global Trust Asset Management, LLC 1 0.00 4 0.00
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 36,150 -0.68 134,197 -3.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 44 0.00 164 7.19
2025-08-07 13F Kestra Private Wealth Services, Llc 2,650 -2.93 9,837 -5.49
2025-08-04 13F Spire Wealth Management 512 -38.24 1,901 -39.87
2025-07-23 13F Equitable Trust Co 289 -47.36 1,073 -48.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 15,913 1.00 59,073 -1.67
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 331 1,229
2025-08-18 13F Second Line Capital, LLC 150 0.00 557 -2.63
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 4 -42.86 15 -46.15
2025-08-08 13F Intech Investment Management Llc 3,594 -11.00 13,342 -13.35
2025-08-15 13F Brooks, Moore & Associates, Inc. 100 0.00 377 -1.31
2025-07-22 13F Fenimore Asset Management Inc 33,298 -0.31 123,610 -2.93
2025-08-13 13F Vinva Investment Management Ltd 218 787
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -356 -1,339
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 922 3,423
2025-07-17 13F Vermillion Wealth Management, Inc. 6 0.00 22 0.00
2025-08-08 13F Condor Capital Management 876 -1.24 3,252 -3.85
2025-08-14 13F Synovus Financial Corp 56 0.00 208 -2.82
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 11,326 -46.61 42,045 52,455.00
2025-06-30 13F Pensionfund Sabic 410 -30.51 2 0.00
2025-07-22 13F LGT Group Foundation 1,006 -7.71 3,735 -10.13
2025-07-28 13F Axxcess Wealth Management, Llc 247 -24.92 917 -26.87
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
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 19,520 -0.65 72,463 -3.27
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 69,181 16.18 256,816 13.11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 35 130
2025-07-21 13F Hennessy Advisors Inc 800 0.00 2,970 -2.66
2025-07-18 13F Childress Capital Advisors, Llc 101 5.21 375 2.46
2025-07-29 13F Private Wealth Management Group, LLC 12 0.00 45 -2.22
2025-08-13 13F VestGen Advisors, LLC 68 3.03 252 0.40
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 616 40.00 2,287 36.31
2025-08-11 13F Cozad Asset Management Inc 75 0.00 286 0.00
2025-08-14 13F Mml Investors Services, Llc 634 1.12 2 0.00
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 2,968 1.30 11,018 -1.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 27 -83.33 100 -83.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 80 -4.76 297 -7.50
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 2,823 -30.38 10,538 -25.60
2025-07-09 13F Sarver Vrooman Wealth Advisors 12 -29.41 45 -31.25
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,660 -6.22 17,287 -8.77
2025-08-14 13F Integrated Investment Consultants, LLC 107 397
2025-08-06 13F North Capital, Inc. 2 0.00 7 0.00
2025-08-07 13F Readystate Asset Management Lp 221 820
2025-07-22 13F UniSuper Management Pty Ltd 1,270 0.00 4,715 -2.64
2025-08-14 13F Fiduciary Trust Co 595 -1.82 2,208 -4.50
2025-08-08 13F SBI Securities Co., Ltd. 43 65.38 160 60.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 455 -4.81 1,712 6.87
2025-04-24 13F Vista Investment Partners Ii, Llc 0 -100.00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 2,870 -4.65 10,654 -7.16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 24,334 91,559
2025-07-23 13F Venturi Wealth Management, LLC 223 -9.35 828 -11.74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 84 -2.33 312 -4.89
2025-07-31 13F Moloney Securities Asset Management, LLC 328 15.90 1,218 12.79
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 51 6.25 0
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 7,982 -0.89 30,033 11.31
2025-07-29 13F Crux Wealth Advisors 70 -2.78 260 -5.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 8.82 278 22.47
2025-07-23 13F Louisiana State Employees Retirement System 900 0.00 3,341 -2.62
2025-07-29 NP PTL - Inspire 500 ETF 382 15.76 1,426 23.78
2025-08-12 13F Coston, McIsaac & Partners 1 0.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 370 -13.75 1,374 -16.02
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 992 5.76 3,703 13.03
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 652 20.30 2,434 28.53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 280 -1.06 1,039 -3.71
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,099 -0.18 116,094 6.68
2025-08-12 13F LPL Financial LLC 13,981 24.14 51,902 20.87
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,731 -4.97 21,275 -7.48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 433 5.61 1,629 18.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 750 -8.31 2,784 -10.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 10 11.11 34 22.22
2025-08-11 13F Tidemark, LLC 1 4
2025-07-18 13F Trust Co Of Vermont 477 -0.62 1,771 -3.28
2025-08-06 13F Aspect Partners, LLC 8 700.00 30 866.67
2025-07-31 13F Nisa Investment Advisors, Llc 6,000 6.29 22,273 3.48
2025-08-13 13F Natixis Advisors, L.p. 17,046 -0.08 63 -3.08
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,533 -6.34 31,676 -8.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 63 6.78 234 4.02
2025-07-17 13F Lakewood Asset Management LLC 1,407 -2.22 5,223 -4.79
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 47 2.17 177 14.29
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 11,144 -2.95 41,369 -5.51
2025-08-04 13F Strs Ohio 5,277 39.83 19,589 36.14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 168 7.01 624 4.18
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 24,121 7.91 90,045 15.32
2025-07-16 13F Highline Wealth Partners Llc 1 0.00 4 0.00
2025-07-07 13F RB Capital Management, LLC 684 2.70 2,539 0.00
2025-08-13 13F Johnson Financial Group, Inc. 10 -41.18 37 -42.19
2025-08-11 13F Covestor Ltd 55 1.85 0
2025-06-25 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 6,428 24,186
2025-08-22 NP BRTNX - Bretton Fund 2,000 0.00 7,424 -2.64
2025-08-01 13F Transcend Wealth Collective, Llc 157 27.64 583 24.36
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 207 0.00 773 6.78
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 660 -50.71 2,450 -52.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 351,750 0.70 1,306 -1.95
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1,980
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 303 -12.17 1,125 -14.52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 102 3.03 379 0.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 54 54.29 202 64.75
2025-08-13 13F Walleye Capital LLC Put 2,000 1,900.00 7,424 1,848.56
2025-08-18 13F Geneos Wealth Management Inc. 83 13.70 308 10.79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 291 0.00 1,086 6.89
2025-08-13 13F Walleye Capital LLC Call 600 200.00 2,227 192.26
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 717 -1.10 2,662 -3.73
2025-08-13 13F Walleye Capital LLC 17,734 147,683.33 65,833 146,193.33
2025-08-13 13F Annandale Capital, LLC 1,048 -0.10 4 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 30 -45.45 111 -46.89
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 149 -3.25 561 8.74
2025-07-10 13F Sovran Advisors, LLC 139 -45.28 520 -43.17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 40 -79.27 148 -75.62
2025-08-26 NP QCSCRX - Social Choice Account Class R1 93 -16.22 345 -18.44
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 245 0.00 909 -2.68
2025-08-08 13F Capital Investment Advisory Services, LLC 425 -3.63 1,578 -6.19
2025-07-23 13F Maryland State Retirement & Pension System 812 2.92 3,014 0.20
2025-07-10 13F Western Pacific Wealth Management, LP 127 0.00 471 -2.69
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1,276 0.00 4,737 -2.65
2025-07-16 13F Beaumont Financial Advisors, LLC 102 379
2025-08-04 13F B&l Asset Management Llc 1,859 -5.87 6,901 -8.35
2025-06-26 NP ACVF - American Conservative Values ETF 109 1.87 410 14.53
2025-08-05 13F Plante Moran Financial Advisors, LLC 8 0.00 30 -3.33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 724 -18.47 2,703 -18.47
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 2,931 -19.08 10,881 -21.21
2025-07-25 13F Sequoia Financial Advisors, LLC 516 2.99 1,916 0.26
2025-08-13 13F Gamco Investors, Inc. Et Al 351 0.00 1,303 -2.69
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,495 -1.77 12,974 -4.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,933 2.55 56,187 15.18
2025-08-14 13F Mariner, LLC 8,180 3.74 30,354 1.01
2025-05-28 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 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 3,650 -5.12 13,682 -6.68
2025-07-07 13F Nova Wealth Management, Inc. 2 6
2025-08-14 13F Sunbelt Securities, Inc. 65 0.00 208 -15.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 276 -3.50 1,025 -6.06
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0.00 0
2025-08-11 13F Banque Cantonale Vaudoise 362 -19.56 1 0.00
2025-08-14 13F Bank Of America Corp /de/ Call 1,400 5,197
2025-04-21 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 135,875 -10.54 504,399 -12.90
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 708 158.39 2,643 248.55
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 97 11.49 360 8.76
2025-07-22 13F Old National Bancorp /in/ 569 -3.23 2,112 -5.76
2025-08-07 13F Summit Asset Management, LLC 2,091 -5.68 7,762 -8.16
2025-07-01 13F Kera Capital Partners, Inc. 55 204
2025-07-30 13F Reliant Investment Management, LLC 64 0.00 238 -2.87
2025-08-12 13F Artisan Partners Limited Partnership 55,950 11.16 207,699 8.22
2025-08-14 13F Van Eck Associates Corp 2,707 6.32 10 11.11
2025-07-17 13F Western Financial Corp/CA 538 -1.82 1,996 -4.41
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 2,200 0.00 8,213 6.87
2025-08-01 13F Winmill & Co. Inc 7,069 0.00 26,242 -2.64
2025-07-31 13F GenTrust, LLC 135 0.00 501 -2.53
2025-08-06 13F Golden State Wealth Management, LLC 7 -50.00 26 -52.83
2025-08-12 13F Park Square Financial Group, LLC 5 0.00 19 -5.26
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-08 13F Everpar Advisors Llc 63 -8.70 234 -11.41
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-31 13F Catalyst Capital Advisors LLC 328 -11.35 1,218 -13.69
2025-08-05 13F Key FInancial Inc 65 0.00 241 -2.43
2025-08-06 13F Atlantic Union Bankshares Corp 1,132 4,202
2025-08-06 13F Kinsale Capital Group, Inc. 2,380 9.02 8,835 6.15
2025-07-11 13F Diversified Trust Co 3,089 -24.23 11,467 -26.23
2025-08-14 13F Lighthouse Investment Partners, LLC 1,291 -23.79 4,792 -25.80
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 4,146 -1.54 15,477 5.22
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 291 -9.06 1,095 2.05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7,688 -12.78 28,540 -15.08
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 300 6.01 1,048 16.85
2025-07-24 13F Lester Murray Antman dba SimplyRich 135 0.00 1
2025-08-13 13F Employees Retirement System of Texas 20,136 -7.63 75 -10.84
2025-07-16 13F Signature Resources Capital Management, LLC 1 4
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 191 0.00 709 -2.61
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 3,028 1.85 11,241 -0.84
Other Listings
MX:AZO
IT:1AZO € 3,611.00
US:AZO US$ 4,252.90
GB:0HJL US$ 4,261.00
DE:AZ5 € 3,639.00
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