NDAQ - Nasdaq, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Nasdaq, Inc.
AT ˙ WBAG ˙ US6311031081
€ 77.47 ↑0.94 (1.23%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1824 total, 1797 long only, 2 short only, 25 long/short - change of 3.67% MRQ
Harga Saham 77.47
Alokasi Portofolio Rata-rata 0.3180 % - change of -10.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 563,900,801 - 98.26% (ex 13D/G) - change of 8.23MM shares 1.48% MRQ
Nilai Institusional (Jangka Panjang) $ 48,495,032 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nasdaq, Inc. (AT:NDAQ) memiliki 1824 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 563,941,164 saham. Pemegang saham terbesar meliputi Investor Ab, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, VWELX - VANGUARD WELLINGTON FUND Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MEIAX - MFS Value Fund A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Nasdaq, Inc. (WBAG:NDAQ) 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 77.47 / share. Previously, on May 9, 2025, the share price was 70.30 / share. This represents an increase of 10.20% over that period.

AT:NDAQ / Nasdaq, 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
(%)
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 160,300 36.54 12,216 26.38
2025-08-14 13F Mercer Global Advisors Inc /adv 67,874 76.89 6,069 108.56
2025-07-07 13F Versant Capital Management, Inc 152 7.04 14 30.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 141,227 0.00 10,763 -7.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 800,654 9.89 71,594 29.53
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 26,617 8.60 2,380 28.03
2025-07-11 13F Fruth Investment Management 3,000 0.00 0
2025-08-15 13F Equitable Holdings, Inc. 7,080 22.68 633 44.85
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,006 1.48 418 2.45
2025-08-12 13F Franklin Resources Inc 10,739,907 -5.08 960,362 11.89
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 0.00 40 17.65
2025-07-11 13F IFM Investors Pty Ltd 94,249 5.19 8,428 24.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,187 0.20 1,179 18.14
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 224,113 -12.20 20,040 3.50
2025-08-06 13F Washington Trust Bank 2,928 -5.03 262 12.02
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,724 0.00 893 -7.46
2025-08-14 13F Voya Investment Management Llc 229,720 3.19 20,542 21.64
2025-08-04 13F Pensionmark Financial Group, Llc 29,827 -1.01 2,667 16.72
2025-06-03 13F/A First National Bank Of Omaha 54,936 4,167
2025-07-30 13F Avidian Wealth Solutions, LLC 2,500 224
2025-07-31 13F/A Avion Wealth 89 74.51 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,986 -19.33 38,896 -6.70
2025-07-16 13F Patton Fund Management, Inc. 2,922 261
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 172,657 0.00 13,158 -7.44
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,903 2.13 568 28.86
2025-08-13 13F Bollard Group LLC 72,685 0.30 6 20.00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 55,759 3.60 4,249 -4.11
2025-08-11 13F Rothschild Investment Llc 911 20.18 81 42.11
2025-08-14 13F Investor Ab 58,182,426 0.00 5,202,673 17.88
2025-08-13 13F Cerity Partners LLC 131,808 15.75 11,786 36.43
2025-08-14 13F Mariner, LLC 2,666,045 4.66 238,387 23.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,342 0.00 299 17.79
2025-07-23 13F Vontobel Holding Ltd. 22,720 10.51 2,032 30.28
2025-08-29 13F Total Investment Management Inc 73 7
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 134,716 -4.67 12,046 12.37
2025-08-12 13F Coldstream Capital Management Inc 7,330 -8.72 655 7.55
2025-08-14 13F EP Wealth Advisors, Inc. 2,532 226
2025-07-22 13F Red Tortoise LLC 93 0.00 8 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 81,682 -7.18 7,304 9.42
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 8
2025-08-14 13F Summit Trail Advisors, Llc 3,627 324
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,276 -15.34 740 -0.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,017 25.75 180 48.76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 49,466 6.11 4,423 25.08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,324 8.25 528 9.32
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 743,463 12.33 66,480 32.41
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 1,113 0.00 93 0.00
2025-07-25 13F We Are One Seven, LLC 3,998 9.32 358 28.88
2025-08-14 13F SRN Advisors, LLC 8,036 -12.78 719 2.87
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 41,267 2.45 3,145 -5.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,399 -66.58 393 -50.44
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 43,523 -0.87 3,317 -8.27
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 578 -8.54 44 -15.38
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10,400 -2.49 930 14.83
2025-08-13 13F California Public Employees Retirement System 1,433,641 -14.97 128,196 0.23
2025-08-14 13F Principia Wealth Advisory, LLC 29 107.14 3 100.00
2025-08-06 13F Fox Run Management, L.l.c. 5,469 489
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 60,815 0.00 4,635 -7.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 975 -8.71 87 7.41
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 37,451 -2.05 3,129 -1.17
2025-08-06 13F Valued Wealth Advisors LLC 9 0.00 1
2025-08-11 13F Vanguard Group Inc 55,800,000 5.32 4,989,636 24.15
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 274,034 -1.76 24,504 15.80
2025-08-06 13F Legacy Bridge, LLC 18,060 0.00 1,615 17.81
2025-07-30 NP KRMA - Global X Conscious Companies 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 41,099 1.55 3,433 2.48
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 9,013 -79.80 1,559 14.31
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 97,303 30.80 7,415 21.06
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 223,259 -3.21 19,964 14.09
2025-07-30 13F Whittier Trust Co 900 0.00 80 17.65
2025-08-12 13F Segall Bryant & Hamill, Llc 91,354 -6.08 8,169 10.71
2025-07-15 13F Fortitude Family Office, LLC 246 13.36 22 31.25
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 46,682 0.00 4,174 17.88
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,449 -10.99 455 -10.08
2025-08-13 13F Beacon Pointe Advisors, LLC 4,514 404
2025-08-13 13F Walleye Capital LLC Call 200 0.00 18 13.33
2025-08-13 13F Walleye Capital LLC 618,163 -11.38 55,276 4.47
2025-08-13 13F Walleye Capital LLC Put 2,300 206
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 5,522 1.49 461 2.44
2025-07-31 13F Quest Partners LLC 25,910 5,735.59 2,317 6,918.18
2025-08-11 13F Perennial Investment Advisors, LLC 2,717 243
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 54,913 -4.34 4,910 12.77
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18,704 3.72 1,673 22.31
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-24 13F Cross Staff Investments Inc 3,500 0.00 313 17.74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,137 0.00 459 17.99
2025-07-11 13F Grove Bank & Trust 351 7.34 31 29.17
2025-04-23 13F Sabal Trust CO 20,599 -95.02 1,563 -95.11
2025-08-12 13F Close Asset Management Ltd 611,670 0.92 55 20.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,477 0.00 290 1.05
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 102,249 -1.10 7,792 -8.47
2025-05-02 13F Capital A Wealth Management, LLC 587 -36.88 45 -38.03
2025-07-18 13F Victrix Investment Advisors 2,900 0.00 259 18.26
2025-08-12 13F Dundas Partners LLP 500,759 0.00 44,778 17.87
2025-08-08 13F Smithfield Trust Co 857 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 70,200 0.00 6,277 17.88
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 106,529 2.87 8,899 3.81
2025-07-18 13F First Pacific Financial 10,523 -11.08 941 4.91
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Hunter Associates Investment Management Llc 14,997 0.00 1 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 508 -4.51 39 -11.63
2025-08-14 13F SummitTX Capital, L.P. 24,465 -71.58 2,188 -66.50
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,401 6.97 564 -0.88
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 926 -1.59 71 -9.09
2025-08-14 13F Sherbrooke Park Advisers Llc 3,703 -44.88 331 -34.97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 860 -1.49 66 -8.45
2025-08-04 13F GAM Holding AG 42,348 -49.61 3,787 -40.61
2025-07-11 13F Adirondack Trust Co 150 0.00 13 18.18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 801 -6.86 61 -12.86
2025-08-14 13F Diversify Advisory Services, LLC 29,334 614.07 2,820 806.43
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,064 1.49 34,522 19.62
2025-08-13 13F Bare Financial Services, Inc 54 500.00 5
2025-08-12 13F American Century Companies Inc 2,491,553 0.34 222,795 18.27
2025-08-15 13F Harvest Fund Management Co., Ltd 3,139 0.00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 86,914 -0.97 7,261 -0.07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21,930 13.24 1,832 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 104,346 -6.52 9,331 10.19
2025-08-14 13F Howard Hughes Medical Institute 89 8
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,965 -2.20 355 15.31
2025-03-31 NP DAACX - Diversified Equity Fund 2,218 0.00 183 11.66
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,056 -52.37 363 -43.88
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 176 93.41 15 180.00
2025-07-25 NP MFSV - MFS Active Value ETF 12,882 37.33 1,076 38.66
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 9,008 -0.80 1
2025-08-08 13F Candriam Luxembourg S.C.A. 63,332 -0.28 5,663 17.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,494 -23.81 134 -10.14
2025-08-07 13F Vise Technologies, Inc. 5,204 92.38 465 122.49
2025-08-11 13F Greenland Capital Management LP 10,836 969
2025-08-01 13F Pettee Investors, Inc. 4,050 0.00 362 17.92
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 30,197 21.56 2,700 43.31
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 0.00 4 33.33
2025-07-29 13F S-Bank Fund Management Ltd 9,440 -8.60 844 7.79
2025-08-14 13F Wetherby Asset Management Inc 27,302 67.47 2,441 93.73
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 20,973 220.93 1,752 224.44
2025-08-08 13F Forsta Ap-fonden 89,100 0.68 7,967 18.68
2025-07-28 13F IFC Advisors LLC 4,071 0.00 364 18.18
2025-08-06 13F Bensler, LLC 41,969 -0.93 3,753 16.78
2025-08-26 NP Profunds - Profund Vp Financials 1,981 -7.52 177 9.26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 188,823 4.05 16,885 22.65
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 80,305 22.49 7,181 44.38
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 832 204.76 70 213.64
2025-08-12 13F Clear Street Markets Llc 278 25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,868 0.00 2,328 0.95
2025-08-12 13F Change Path, LLC 7,917 708
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,658 -5.15 2,920 11.83
2025-08-14 13F LMR Partners LLP 2,858 256
2025-08-14 13F Royal Bank Of Canada 655,164 11.69 58,585 31.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38,920 -12.61 2,966 -19.09
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,872 -7.98 525 8.47
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 69,819 8.58 6,243 27.98
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17,559 139.68 1,338 0.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 36,450 4.59 3,259 23.31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,085 -2.25 186 15.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 609 0.00 46 -8.00
2025-07-09 13F Gateway Investment Advisers Llc 5,295 -2.63 473 14.81
2025-08-06 13F Agf Management Ltd 9,206 823
2025-07-29 13F Nordea Investment Management Ab 437,226 1.78 38,869 20.88
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8,036 -12.78 719 2.87
2025-08-04 13F Amalgamated Bank 81,671 -0.69 7 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 824 -6.68 74 10.61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 328 -9.14 29 7.41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 512,554 26.49 45,833 49.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,361 1,463
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19,379 -0.01 1,733 17.82
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 -4.73 12 -7.69
2025-08-01 13F New York Life Investment Management Llc 61,799 1.17 5,526 19.27
2025-07-16 13F First American Bank 34,446 5.60 3,080 24.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,239 -8.61 933 -15.43
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,623 235
2025-07-15 13F Foster Victor Wealth Advisors, LLC 283,172 1.20 25,437 27.09
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 34 3
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 246 0.00 19 -10.00
2025-08-26 NP Institutional Investment Strategy Fund 33 17.86 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,070 -52.43 275 -43.97
2025-08-08 13F SBI Securities Co., Ltd. 4,551 -8.19 407 7.98
2025-08-13 13F Greenwich Wealth Management LLC 30,085 0.62 3 0.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 170,095 1.33 15,210 19.44
2025-07-17 13F Independence Bank of Kentucky 450 -5.26 40 11.11
2025-08-11 13F Nomura Asset Management Co Ltd 163,135 21.46 14,588 43.16
2025-08-13 13F First National Advisers, LLC 10,474 3.03 937 21.40
2025-08-12 13F Evelyn Partners Investment Management LLP 297,019 2,662.97 28,267 33.50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 57,684 -10.78 4,396 -17.41
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 22,493 -31.51 1,706 -32.81
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,900 0.00 1,212 -7.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47,159 -11.66 3,594 -18.25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 884 2.91 79 21.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17,361 7.23 1,552 26.38
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 157,810 -0.33 12,027 -7.75
2025-07-25 13F Endowment Wealth Management, Inc. 3,070 275
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62,825 4.44 5,618 23.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 132,351 0.00 11,835 17.87
2025-08-14 13F Federation des caisses Desjardins du Quebec 72,856 -1.99 6,522 15.60
2025-08-13 13F Vega Investment Solutions 659 -54.83 59 -47.27
2025-08-13 13F Scotia Capital Inc. 3,779 -10.00 338 5.97
2025-08-11 13F Principal Securities, Inc. 3,568 68.62 319 95.71
2025-08-14 13F Osterweis Capital Management Inc 1,000 19,900.00 89
2025-08-01 13F Delta Investment Management, LLC 2,816 252
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 20,600 1,842
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,095 11.39 456 31.50
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,751 157
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,600 232
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 958,805 150.13 73,071 131.51
2025-08-08 13F Hartland & Co., LLC 4,101 50.16 367 76.81
2025-08-08 13F Geode Capital Management, Llc 11,456,699 0.79 1,020,366 18.68
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 32,115 18.66 2,683 19.73
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 49,471 0.00 3,770 -7.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 655 0.00 59 18.37
2025-08-14 13F Murphy & Mullick Capital Management Corp 551 0.00 53 29.27
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,985 1.21 17,459 2.14
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 351 0.00 31 19.23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 40 8.33
2025-08-13 13F Portfolio Design Labs, LLC 37,301 -14.97 3,335 0.24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 329 98.19 29 141.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29,060 0.75 2,599 18.74
2025-08-18 13F Wolverine Trading, Llc 6,307 562
2025-08-18 13F Wolverine Trading, Llc Call 51,300 -42.03 4,570 -31.08
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,788 -1.61 441 -8.88
2025-08-18 13F Wolverine Trading, Llc Put 11,300 -13.74 1,007 2.55
2025-07-21 13F Verus Financial Partners, Inc. 7,150 -3.26 642 18.89
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,891 -23.40 259 -9.79
2025-08-29 NP STXV - Strive 1000 Value ETF 231 -5.33 21 11.11
2025-08-01 13F Envestnet Asset Management Inc 2,689,196 54.83 240,468 82.51
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 23,000 0.00 2,057 17.89
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,727 -4.35 1,585 12.81
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 530 70.97 47 0.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,326 208
2025-08-14 13F Frontier Capital Management Co Llc 313,276 30.17 28,013 53.45
2025-08-14 13F Vident Advisory, LLC 11,638 11.17 1,041 30.98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,067 8.97 767 0.92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 2,342 209
2025-08-07 13F Payden & Rygel 131,000 29.96 12 57.14
2025-07-14 13F AdvisorNet Financial, Inc 406 8.85 36 28.57
2025-08-04 13F Thoma Bravo, Llc 0 -100.00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 3,105 7.18 278 26.48
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 24,616 -88.52 1,876 -89.38
2025-07-15 13F World Equity Group, Inc. 6,709 -2.89 600 14.31
2025-07-07 13F Wesbanco Bank Inc 2,483 -12.23 222 3.74
2025-07-17 13F Hanson & Doremus Investment Management 70 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 4,390 393
2025-08-13 13F Cary Street Partners Financial Llc 160,547 -1.48 14,356 16.14
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 157 -3.68 12 -8.33
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,062 0.00 88 -1.14
2025-08-05 13F Prosperity Consulting Group, LLC 34,385 -5.69 3,075 11.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,868 -1.63 614 16.07
2025-08-06 13F Commonwealth Equity Services, Llc 104,019 -18.99 9 0.00
2025-08-13 13F GeoWealth Management, LLC 9,968 135.04 891 177.57
2025-07-28 13F Bayforest Capital Ltd 417 37
2025-08-01 13F Banco Santander, S.A. 104,560 0.00 9,350 17.88
2025-08-12 13F Manchester Capital Management LLC 8,967 0.00 802 17.79
2025-08-05 13F Bank of New York Mellon Corp 2,630,757 -6.32 235,242 10.43
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 826 -9.43 63 -17.33
2025-08-05 13F Nicholas Company, Inc. 104,475 0.00 9,342 17.88
2025-07-22 13F IMC-Chicago, LLC 15,591 1,394
2025-07-22 13F IMC-Chicago, LLC Put 38,300 21.20 3,425 42.85
2025-07-08 13F Nbc Securities, Inc. 1,439 -85.79 0
2025-07-22 13F IMC-Chicago, LLC Call 50,100 -35.69 4,480 -24.20
2025-08-13 13F Capital Fund Management S.a. 25,634 2,292
2025-08-12 13F Gardner Lewis Asset Management L P 24,080 0.00 2,153 17.91
2025-07-29 13F Quotient Wealth Partners, LLC 5,103 9.09 456 28.81
2025-03-27 NP PWS - Pacer WealthShield ETF 242 -5.10 20 11.76
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 45,184 6.09 3,775 7.06
2025-08-13 13F Centiva Capital, LP 24,173 2,162
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 656 -7.34 54 3.85
2025-07-29 13F Stanley-Laman Group, Ltd. 8,706 2.69 778 21.00
2025-07-25 13F Kinneret Advisory, LLC 76,932 -0.15 6,879 17.71
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,612 -18.30 275 -15.64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 390,362 1.20 34,906 19.30
2025-07-29 13F Chicago Partners Investment Group LLC 5,714 504
2025-08-04 13F Arkadios Wealth Advisors 9,299 832
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 59,234 -5.75 5,297 11.10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 544 -3.37 49 14.29
2025-08-11 13F Y.D. More Investments Ltd 475 -29.84 9 28.57
2025-06-23 NP IYF - iShares U.S. Financials 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 244,989 -7.19 18,671 -14.10
2025-08-04 13F Arkadios Wealth Advisors Put 500 45
2025-07-25 13F Apollon Wealth Management, LLC 12,931 20.02 1,156 41.49
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 14,267 -8.90 1,192 -8.10
2025-07-09 13F Reyes Financial Architecture, Inc. 200 18
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,409 11.33 641 3.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 55,797 143.55 4,989 187.22
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 -30.00 58 -29.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,525 2.68 226 20.97
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 528 -11.41 47 4.44
2025-08-14 13F Integrated Wealth Concepts LLC 4,710 421
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4,022 -2.59 305 -4.39
2025-08-14 13F Toroso Investments, LLC 53,307 95.16 4,767 130.02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,027,255 1.42 91,857 19.55
2025-06-20 NP RVRB - Reverb ETF 48 0.00 4 0.00
2025-08-13 13F Manning & Napier Advisors Llc 914,130 6.12 81,741 25.09
2025-08-08 13F Gts Securities Llc 3,328 298
2025-07-25 13F Means Investment Co., Inc. 5,772 0.00 516 18.08
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 1,632 -14.60 124 -21.02
2025-07-16 13F American National Bank 5,415 0.00 484 18.05
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,200 -1.64 107 16.30
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 368,992 6.56 28,121 -1.37
2025-08-08 13F National Pension Service 586,473 0.83 52,442 18.85
2025-08-13 13F Colonial Trust Co / SC 4,858 -26.74 434 -13.72
2025-08-14 13F/A Skopos Labs, Inc. 3,022 24.31 270 46.74
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 239,022 -4.68 18,216 -11.77
2025-07-29 13F Private Trust Co Na 5,656 2.48 506 20.81
2025-08-11 13F Intrust Bank Na 9,097 -3.87 813 13.39
2025-08-07 13F Meeder Asset Management Inc 426 38
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,230,447 10.11 93,772 1.91
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0 -100.00
2025-07-18 13F La Banque Postale Asset Management SA 514,858 -6.34 46,039 10.41
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 53,393 87.07 4,069 73.15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 330 150.00 30 190.00
2025-07-23 13F Bellevue Asset Management, Llc 504 0.00 45 18.42
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 414,828 2.76 34,655 3.70
2025-07-24 13F Ramirez Asset Management, Inc. 15,451 385.58 1,382 473.03
2025-08-14 13F Gotham Asset Management, LLC 185,434 63.84 16,582 93.14
2025-07-24 13F Conning Inc. 2,587 -3.43 231 13.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 69,111 -2.01 6,180 15.50
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 63,839 5,708
2025-07-28 13F Generali Asset Management SPA SGR 32,380 2,895
2025-08-14 13F Dearborn Partners Llc 329,573 0.21 29,470 18.13
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
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 990 12.24 75 4.17
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 438,668 0.00 33,431 -7.44
2025-08-14 13F Utah Retirement Systems 67,895 -0.44 6,071 17.36
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,842 -2.44 1,595 15.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 79,636 31.94 7,121 55.55
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-21 13F Boyar Asset Management Inc. 4,896 -8.42 438 7.90
2025-08-13 13F Townsquare Capital Llc 2,389 -80.46 214 -77.02
2025-07-17 13F Argus Investors' Counsel, Inc. 6,580 -6.73 588 9.91
2025-08-12 13F Gladstone Institutional Advisory LLC 7,541 0.87 674 18.87
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 181,719 0.00 16,249 17.87
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,398 3.29 1,466 21.76
2025-08-05 13F Aviance Capital Partners, LLC 8,165 0.00 730 17.93
2025-08-14 13F Janus Henderson Group Plc 81,427 35.31 7,279 61.54
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 203,288 -1.62 18,178 15.97
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8,490 0.00 759 17.86
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 96,000 7,316
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,682 258.43 17,350 261.74
2025-07-31 13F Oppenheimer Asset Management Inc. 68,198 44.16 6,098 69.96
2025-08-14 13F Headlands Technologies LLC 46,307 -9.67 4,141 6.45
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,798 2.74 23,678 21.11
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Prudential Plc 118,187 -20.53 10,568 -6.33
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 35,790 2,728
2025-07-25 13F Welch Group, LLC 4,951 0.08 443 19.46
2025-08-01 13F MorganRosel Wealth Management, LLC 100 1.01 9 14.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 382 34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,420 0.00 1,111 17.83
2025-08-13 13F Cresset Asset Management, LLC 12,615 1.57 1,128 19.75
2025-07-24 NP ESGU - iShares ESG 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 368,318 -2.13 30,769 -1.23
2025-07-08 13F/A Salem Investment Counselors Inc 426 0.00 38 18.75
2025-07-30 13F Gulf International Bank (UK) Ltd 22,047 -12.01 2 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,373 -9.12 838 7.16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,178 -6.51 105 10.53
2025-08-04 13F HBK Sorce Advisory LLC 2,734 244
2025-08-12 13F Ensign Peak Advisors, Inc 210,996 1.84 18,867 20.05
2025-06-23 NP BLPIX - Bull Profund Investor Class 321 -5.87 24 -14.29
2025-08-11 13F Raiffeisen Bank International AG 405,221 123.14 35,680 162.29
2025-08-14 13F Interval Partners, LP 128,514 34.95 11,492 59.07
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 57,239 42.14 5,118 67.58
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 457 0.00 38 2.70
2025-08-15 13F CI Private Wealth, LLC 322,734 -1.92 28,860 15.61
2025-08-19 13F/A Pitcairn Co 6,130 -24.24 548 -10.60
2025-07-28 13F Td Asset Management Inc 149,226 -1.30 13,344 16.34
2025-08-08 13F/A Sterling Capital Management LLC 513,659 -5.22 45,931 11.72
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 23,001 -1.45 2,057 16.16
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 859 -46.91 77 -39.20
2025-07-17 13F CWA Asset Management Group, LLC 2,845 254
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,307 0.00 1,279 17.88
2025-07-16 13F Dakota Wealth Management 4,087 -0.87 365 16.99
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,733 0.00 226 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,307 -7.04 832 9.62
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34,802 0.00 2,652 -7.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 26,697 0.25 2,035 -7.21
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,058 0.00 81 0.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 361 111.11 28 92.86
2025-08-05 13F American Capital Advisory, LLC 18 50.00 2
2025-08-14 13F Zurich Insurance Group Ltd/FI 363,960 32,545
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,208 397
2025-07-14 13F Abound Wealth Management 110 23.60 10 50.00
2025-07-16 13F ORG Wealth Partners, LLC 1,112 -7.56 99 7.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,382 -4.51 2,717 12.56
2025-07-23 13F Steel Peak Wealth Management LLC 3,446 -8.59 308 8.07
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,357 211
2025-08-12 13F Entropy Technologies, LP 5,700 510
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,943 9.85 263 29.56
2025-08-06 13F OneAscent Family Office, LLC 2,949 0
2025-07-09 13F Bruce G. Allen Investments, LLC 285 72.73 25 108.33
2025-08-11 13F Qsemble Capital Management, LP 74,792 81.12 6,688 113.51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 27,980 16.73 2,337 17.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 162,701 14,549
2025-04-25 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 892,776 1.00 73,904 0.74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 23,752 17.05 1,984 18.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 409 -86.06 37 -83.78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15,452 -30.31 1,178 -35.51
2025-08-14 13F Two Sigma Securities, Llc 6,295 563
2025-08-01 13F Twin Lakes Capital Management, LLC 450 0.00 40 17.65
2025-07-10 13F Longboard Asset Management, LP 2,753 0.73 246 18.84
2025-08-15 13F Morse Asset Management, Inc 11,080 -0.49 991 17.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,730 0.00 781 17.82
2025-08-12 13F Verity & Verity, LLC 11,342 7.80 1,014 27.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 76,432 -2.98 6,835 14.36
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,326 119
2025-07-28 13F Allianz Asset Management GmbH 188,129 -28.80 16,822 -16.07
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 24,371 -14.48 2,036 -13.70
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 766,081 0.43 63,998 1.35
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,549,969 13.16 374,644 26.05
2025-07-17 13F HB Wealth Management, LLC 8,347 -18.97 746 -4.48
2025-08-06 13F Helios Capital Management Pte. Ltd 16,950 0.00 1,516 17.90
2025-08-14 13F Erste Asset Management GmbH 65,995 159.83 5,874 208.83
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F OneAscent Investment Solutions LLC 7,796 -0.78 1
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,288 -30.03 442 -29.44
2025-08-27 13F/A Squarepoint Ops LLC Call 6,100 -71.89 545 -66.89
2025-08-27 13F/A Squarepoint Ops LLC Put 6,500 -7.14 581 9.42
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 357,070 7.88 31,929 27.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,521 -3.78 494 13.33
2025-07-10 13F Wedmont Private Capital 4,417 7.42 397 34.69
2025-08-27 13F/A Squarepoint Ops LLC 14,674 -83.21 1,312 -80.21
2025-07-15 13F Cigna Investments Inc /new 4,046 -1.44 0
2025-08-08 13F Pnc Financial Services Group, Inc. 231,559 -3.42 20,706 13.85
2025-07-28 NP SSO - ProShares Ultra S&P500 37,329 -0.83 3,118 0.06
2025-07-30 13F Securian Asset Management, Inc 21,560 -1.24 1,928 16.36
2025-05-15 13F CAPROCK Group, Inc. 3,417 -57.01 259 -57.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,362 -5.61 122 11.01
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 45,835 -19.35 4,099 -4.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,376 -4.07 7,545 13.09
2025-07-24 13F Jfs Wealth Advisors, Llc 6,034 -0.30 540 17.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 563,360 -1.69 50,376 15.88
2025-08-12 13F Cynosure Management, Llc 5,336 22.98 477 44.98
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 28,017 4.61 2,135 -3.17
2025-08-20 13F North Dallas Bank & Trust Co 2,288 205
2025-07-15 13F SJS Investment Consulting Inc. 19 -32.14 2 -50.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 63,072 11.56 5,640 31.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,897 43.14 1,244 70.88
2025-07-22 13F Checchi Capital Advisers, LLC 6,769 0.56 605 18.63
2025-08-11 13F Aptus Capital Advisors, LLC 2,555 228
2025-08-15 13F Captrust Financial Advisors 25,980 48.84 2,323 75.45
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 41,050 -3.49 3,671 13.76
2025-08-14 13F Capitolis Liquid Global Markets LLC 254,152 133.17 22,726 174.87
2025-08-13 13F Brown Advisory Inc 2,549 228
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-13 13F AMJ Financial Wealth Management 137,805 -1.28 12,323 16.37
2025-08-14 13F Quarry LP 761 -58.80 68 -51.43
2025-08-12 13F LPL Financial LLC 513,761 10.34 45,941 30.07
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,221 0.00 1,540 7.02
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 636 -3.49 48 -11.11
2025-08-18 13F Hollencrest Capital Management 381 -42.53 34 -32.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,087 7.52 276 27.19
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 68,876 1.57 5,754 2.49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8,373 -14.47 749 0.81
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,291 741
2025-07-23 13F Trifecta Capital Advisors, LLC 66 0.00 6 0.00
2025-07-28 13F J.Safra Asset Management Corp 1,062 0.00 95 17.50
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 135,235 0.00 10,306 -7.44
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 54,501 51,805.71 5,226 107.30
2025-07-14 13F Counterpoint Mutual Funds LLC 3,847 344
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Longaeva Partners L.P. 99,961 8,939
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 1,801,204 8.81 161 28.80
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 115,426 8.46 8,797 0.39
2025-08-11 13F Citigroup Inc 411,755 -11.96 36,819 3.78
2025-08-13 13F Seven Grand Managers, Llc 500,000 0.00 44,710 17.88
2025-08-14 13F Manufacturers Life Insurance Company, The 6,107,057 -7.64 546,093 8.87
2025-08-14 13F Brevan Howard Capital Management LP 172,058 15,385
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 179,700 358.42 16,069 440.46
2025-08-05 13F Mission Wealth Management, Lp 15,757 -0.13 1,409 17.73
2025-08-14 13F Axa S.a. 100,292 -0.00 8,968 17.88
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 5,630 87.60 503 121.59
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,935 2.28 441 20.49
2025-08-13 13F Bank Of Nova Scotia 281,297 -9.09 25,154 7.16
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 17,625 1.87 1,343 -5.69
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 140,955 2.60 10,742 -5.03
2025-08-14 13F Alliancebernstein L.p. 442,866 -1.78 39,601 15.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 138,990 2,716.98 12,428 3,222.99
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 1,355 0.00 103 -7.21
2025-08-14 13F Peapack Gladstone Financial Corp 3,459 0.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 2,211,834 -2.55 168,564 -9.80
2025-08-13 13F Alpha Family Trust 2,400 215
2025-08-07 13F Sierra Ocean, Llc 1,630 0.00 146 17.89
2025-08-14 13F Peak6 Llc Call 68,900 6,161
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17,397 -2.88 1,556 14.51
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 594,075 8.55 49,629 9.55
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-29 13F Otter Creek Advisors, LLC 31,724 -51.88 2,837 -43.29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,063 -6.67 95 10.47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,885 -7.21 296 -13.95
2025-08-14 13F Peak6 Llc Put 70,100 6,268
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-07-28 13F Aegon Asset Management Uk Plc 186,642 -0.27 17 14.29
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 152,623 -1.85 13,648 15.70
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 210 9.38 19 28.57
2025-08-06 13F SOUTH STATE Corp 1,794 -0.55 160 17.65
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 55,006 10.41 4,919 30.14
2025-08-29 NP STRV - Strive 500 ETF 7,931 5.89 709 24.82
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 917,006 -10.16 81,999 5.89
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 25 25.00 2 0.00
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,967 -0.70 331 0.30
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,058 -1.01 157 -8.77
2025-08-12 13F Deutsche Bank Ag\ 2,025,813 10.68 181,148 30.46
2025-08-04 13F Waterfront Wealth Inc. 17,956 -3.45 1,606 13.83
2025-08-12 13F Pathstone Holdings, LLC 338,228 -6.19 30,244 10.57
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 41,478 0.00 3,709 17.86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,996 -4.61 1,448 -11.71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,686 69.35 956 99.79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 209 -7.93 19 5.88
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 124,045 0.43 9,453 -7.05
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 56,497 -15.28 4,306 -21.58
2025-08-12 13F Sierra Summit Advisors Llc 72,563 6,489
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,570 0.00 409 17.92
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 476,422 -13.86 36,308 -20.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,761 0.00 147 1.38
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,534 0.00 227 17.71
2025-06-30 NP PFM - Invesco Dividend 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 16,715 -3.76 1,274 -10.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 45,986 -1.34 4,112 16.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 210,480 16,041
2025-08-12 13F Argent Trust Co 10,810 0.00 967 17.80
2025-08-28 NP JEQIX - Johnson Equity Income Fund 248,900 0.00 22,257 17.88
2025-08-06 13F Hoxton Planning & Management, LLC 6,113 0.00 547 17.93
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,172 9.71 1,385 1.54
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 74 0.00 7 20.00
2025-07-29 13F Activest Wealth Management 100 -50.25 9 -46.67
2025-08-13 13F Ted Buchan & Co 2,613 234
2025-08-22 NP CVSE - Calvert US Select Equity ETF 876 -38.66 78 -27.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11,936 0.00 1,067 17.90
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 27,834 0.31 2,325 1.26
2025-07-21 13F Ameritas Advisory Services, LLC 800 72
2025-08-07 13F Hughes Financial Services, LLC 43 65.38 4 300.00
2025-08-18 13F Onefund, Llc 884 0
2025-07-15 13F Ballentine Partners, LLC 17,247 34.68 1,542 58.81
2025-08-07 13F Donaldson Capital Management, Llc 4,118 -5.49 368 11.52
2025-08-29 NP GAST - Gabelli Automation ETF 480 0.00 43 16.67
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 996 -6.13 83 -4.60
2025-08-11 13F TD Waterhouse Canada Inc. 115,238 87.28 10,245 118.10
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 11,733,496 2.05 1,049,209 20.30
2025-08-14 13F FIL Ltd 609,152 20.11 54,470 41.58
2025-08-07 13F Kestra Private Wealth Services, Llc 7,108 -3.07 636 14.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,176 -5.52 928 -12.63
2025-07-29 NP EBI - Longview Advantage ETF 1,198 27.18 100 29.87
2025-08-14 13F Raymond James Financial Inc 1,284,205 -2.71 114,834 14.69
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 567,220 -3.17 50,721 14.14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33,806 -2.31 2,824 -1.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 8
2025-08-14 13F Lazard Asset Management Llc 814,202 12,221.46 73
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 84,048 6.03 7,516 24.98
2025-08-14 13F Stifel Financial Corp 389,512 7.49 34,831 26.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,389 -32.75 1,108 -20.76
2025-08-01 13F Motley Fool Asset Management LLC 29,602 10.65 2,647 30.46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174,409 0.98 14,570 1.91
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,339 -6.25 195 -5.34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 94 -15.32 7 -22.22
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 15,965 -3.87 1,211 -5.61
2025-08-14 13F Polar Asset Management Partners Inc. 11,700 1,046
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1,618 0.50 135 1.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44,582 -23.36 3,987 -9.66
2025-08-14 13F CoreCap Advisors, LLC 655 -7.75 59 9.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,406 -9.68 201 -9.09
2025-07-23 13F Mirova US LLC 64,907 5,804
2025-08-15 13F State of Tennessee, Treasury Department 132,462 -1.47 11,845 16.14
2025-07-30 13F Cullen/frost Bankers, Inc. 132,777 -0.83 11,873 16.90
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 625 -78.46 47 -67.36
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 36,157 1.47 2,756 -6.10
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,894 7.00 22,167 26.12
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 405 -3.34 31 -11.76
2025-08-07 13F Everhart Financial Group, Inc. 7,481 10.34 669 29.96
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,450 0.25 398 18.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,157 0.00 103 18.39
2025-08-14 13F FJ Capital Management LLC 27,803 2,486
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17,728 1,644.88 1,585 1,958.44
2025-08-12 13F MAI Capital Management 21,538 2.25 1,926 20.54
2025-08-14 13F/A Rockefeller Capital Management L.P. 547,452 8.68 48,953 28.11
2025-08-13 13F Guggenheim Capital Llc 11,386 4.41 1,018 23.10
2025-08-05 13F Lynwood Price Capital Management Lp 89,663 8,018
2025-08-05 13F Crestwood Advisors Group LLC 4,863 6.27 435 25.07
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 50,521 6.59 4,221 7.57
2025-08-14 13F Dagco, Inc. 38 0.00 3 50.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,878 -3.54 1,679 12.84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 35,558 1.66 3,180 19.83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,211 68.40 645 98.77
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21,067 -0.48 1,760 0.40
2025-07-28 13F Private Wealth Asset Management, LLC 710 0.00 63 18.87
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28 -3.45 3 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 57,580 2.76 5,149 21.13
2025-07-30 13F Forum Financial Management, LP 6,589 13.33 589 33.56
2025-08-07 13F Fidelis Capital Partners, LLC 4,343 1.59 419 30.12
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 100,758 -1.30 7,679 -8.65
2025-08-11 13F Covestor Ltd 709 109.76 0
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 23,827 -1.24 1,991 -0.35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,775 46.28 3,870 35.37
2025-08-14 13F Atom Investors LP 11,135 210.34 996 265.81
2025-08-08 13F Creative Planning 73,096 23.35 6,536 45.41
2025-08-14 13F Glen Eagle Advisors, LLC 6,974 1.45 624 19.58
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 16,362 4.15 1,463 22.84
2025-08-13 13F Thematics Asset Management 100,078 -3.32 8,949 13.96
2025-07-31 13F Buckingham Strategic Partners 8,648 51.06 773 78.11
2025-08-07 13F Navellier & Associates Inc 4,206 0.31 376 14.98
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 0.00 1 0.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 126 0.00 11 22.22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21,678 13.31 1,938 33.56
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,005 0.00 84 0.00
2025-08-14 13F Comerica Bank 159,328 91.73 14,247 126.04
2025-08-14 13F Ameriprise Financial Inc 5,898,752 -0.31 529,645 18.07
2025-08-14 13F Cypress Asset Management Inc/tx 7,919 0.00 708 18.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819 16.23 139 7.81
2025-08-04 13F Retirement Systems of Alabama 88,700 -0.26 7,932 17.57
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 120,000 -4.26 10,730 12.85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,495 -3.85 208 -2.80
2025-07-17 13F Beacon Capital Management, LLC 51 -49.50 5 -42.86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,100 0.00 635 17.84
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VFAIX - Vanguard Financials 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 692,186 -2.47 57,825 -1.58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,828 -51.63 1,862 -42.99
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 9,520 -3.63 851 13.62
2025-08-08 13F Kingsview Wealth Management, LLC 2,672 239
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,761 -0.30 8,474 17.53
2025-07-23 13F Elm3 Financial Group, LLC 3,914 -0.08 350 17.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 605,770 -6.52 54,168 10.19
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 258,979 -0.51 21,635 0.41
2025-04-22 13F CV Advisors LLC 0 -100.00 0
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 19 -26.92 2 0.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,722 1,138
2025-08-13 13F Dana Investment Advisors, Inc. 4,753 0.00 425 18.06
2025-08-12 13F Integrated Advisors Network LLC 2,715 -4.17 243 13.08
2025-07-31 13F Nisa Investment Advisors, Llc 131,504 0.54 11,759 18.51
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 40,335 -8.59 3,607 7.74
2025-08-12 13F Virtu Financial LLC 19,912 497.96 2
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 4,134 14.29 370 34.67
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 906,200 0.00 81,032 17.88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 52 173.68 5 300.00
2025-08-13 13F Ossiam 19,772 -5.45 1,768 11.48
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 551 103.32 49 145.00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,395 1.82 125 20.39
2025-08-07 13F Nwam Llc 2,526 242
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,853 -2.46 345 15.05
2025-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 7,100 -72.59 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 27,400 -72.21 2 -71.43
2025-08-14 13F Colony Group, LLC 13,588 -5.32 1,215 11.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 341,105 212.56 30,502 268.46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16,380 84.36 1,248 70.73
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 30 0.00 3 0.00
2025-08-12 13F WealthTrak Capital Management LLC 70 366.67 6 500.00
2025-08-12 13F Laurel Wealth Advisors LLC 6,796 8,842.11 0 -100.00
2025-07-24 13F Eastern Bank 100 0.00 9 14.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,538 3.64 138 22.32
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 113,362 11.57 10,137 31.52
2025-08-06 13F Malaga Cove Capital, LLC 5,260 77.94 470 109.82
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,240 3.55 128,876 22.06
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,064 0.00 0
2025-08-06 13F Adviser Investments LLC 22,726 0.30 2,032 18.28
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 92,315 8.08 8 33.33
2025-08-07 13F Acadian Asset Management Llc 54,674 -10.65 5 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,684 7.16 308 8.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 201,684 7.65 18,035 26.89
2025-08-12 13F Global Retirement Partners, LLC 1,204 32.75 108 52.86
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 18,725 -74.13 1,427 -76.06
2025-08-13 13F Invesco Ltd. 4,511,746 -17.88 403,440 -3.20
2025-08-14 13F Keebeck Wealth Management, LLC 42,478 34.35 3,798 58.38
2025-08-18 13F Front Row Advisors LLC 282 25
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 1,054 94
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 400 -35.79 36 -25.53
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 228,706 4.41 20,451 23.07
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,568 -5.45 54,329 11.45
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 17,500 -48.15 2 -50.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 69,496 -32.75 6,214 -20.73
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
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 198 6.45 18 21.43
2025-08-05 13F Cherry Tree Wealth Management, LLC 114 0.00 10 25.00
2025-08-12 13F Nuveen, LLC 3,181,467 -0.11 284,487 17.74
2025-07-28 NP UYG - ProShares Ultra Financials 35,400 -3.15 2,957 -2.25
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 387 268.57 35 17.24
2025-08-12 13F Pacer Advisors, Inc. 37,545 -9.54 3,357 6.64
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 3,901 0.62 326 1.56
2025-07-25 13F Cwm, Llc 30,179 106.23 3 100.00
2025-08-12 13F Trexquant Investment LP 117,229 62.51 10,483 91.56
2025-08-14 13F Twinbeech Capital Lp 31,149 129.70 2,785 170.91
2025-07-18 13F Naples Global Advisors, Llc 8,730 4.80 781 23.61
2025-07-31 13F Brighton Jones Llc 4,194 375
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,902 -3.22 349 14.10
2025-08-14 13F Prana Capital Management, LP 704,499 -41.50 62,996 -31.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 426 191.78 38 245.45
2025-08-14 13F Prana Capital Management, LP Put 100,000 8,942
2025-08-11 13F Independent Advisor Alliance 4,369 -4.57 391 12.39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 90,646 0.21 8,106 18.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,610 -37.28 1,485 -26.05
2025-08-13 13F Quantbot Technologies LP 83,456 -24.05 7,463 -10.47
2025-08-12 13F TCTC Holdings, LLC 1,134 0.00 101 17.44
2025-08-26 NP Profunds - Profund Vp Bull 358 -18.26 32 -3.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,633 35.28 734 25.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,390 0.00 335 -7.48
2025-07-22 13F Olstein Capital Management, L.P. 91,000 -1.09 8 33.33
2025-08-08 13F Crossmark Global Holdings, Inc. 41,893 50.61 3,746 77.54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,353 -23.02 1,105 -9.29
2025-08-13 13F Allegheny Financial Group LTD 2,368 212
2025-07-10 13F Swedbank AB 47,053 0.01 4,207 17.91
2025-08-13 13F Shelton Capital Management 2,344 210
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 142,265 8.73 13 33.33
2025-07-31 13F Leavell Investment Management, Inc. 26,156 0.45 2,339 18.38
2025-08-12 13F FourThought Financial Partners, LLC 131,351 0.60 11,745 18.59
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 685 23.87 61 48.78
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,892 -2.90 795 14.55
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,286 -9.96 479 -16.55
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,045 -3.74 541 13.45
2025-08-19 13F Asset Dedication, LLC 9 0.00 1
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18,709 6.28 1,563 7.21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,039 -21.11 79 -26.85
2025-07-29 13F Mutual Of America Capital Management Llc 47,406 -1.50 4,239 16.14
2025-08-04 13F Hantz Financial Services, Inc. 9,986 -2.52 1
2025-08-14 13F/A Barclays Plc 1,521,914 -2.37 136 15.25
2025-07-31 13F Sage Mountain Advisors LLC 2,535 227
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 578,640 -15.85 51,742 -0.81
2025-08-14 13F/A Barclays Plc Call 4,400 0
2025-08-15 13F Kestra Advisory Services, LLC 49,302 48.00 4,409 74.44
2025-07-14 13F UMA Financial Services, Inc. 388 5.15 35 25.93
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 465 29.53 39 31.03
2025-07-30 13F New Mexico Educational Retirement Board 19,384 0.00 2 0.00
2025-07-16 13F/A CX Institutional 3,349 19.44 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 38,962 0.00 2,969 -7.45
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F RBF Capital, LLC 30,000 0.00 2,683 17.89
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30,009 2.27 2,507 3.21
2025-08-04 13F Creative Financial Designs Inc /adv 150 -3.23 13 18.18
2025-08-14 13F Woodline Partners LP 44,716 27.90 3,999 50.75
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,373 212
2025-08-14 13F Ieq Capital, Llc 101,423 220.32 9,069 277.72
2025-07-10 13F Mn Services Vermogensbeheer B.V. 161,300 28.73 14 55.56
2025-08-14 13F Mml Investors Services, Llc 59,930 167.89 5 400.00
2025-08-11 13F EntryPoint Capital, LLC 10,265 172.79 918 221.75
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 608,374 -3.93 54,401 13.25
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27,242 -4.27 2,436 12.84
2025-08-14 13F Wellington Management Group Llp 41,237,125 25.99 3,687,424 48.52
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,975 0.00 1,084 0.84
2025-07-30 13F Phoenix Holdings Ltd. 27,267 2,426
2025-07-18 13F Bartlett & Co. Wealth Management Llc 345 -2.27 31 15.38
2025-08-13 13F Federated Hermes, Inc. 28,140 38.63 2,516 63.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,174 4.08 2,019 5.05
2025-08-08 13F Burling Wealth Partners, Llc 25,659 20.10 2,294 41.60
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,395 5,132.50 2,393 4,781.63
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 2,014 -8.04 180 8.43
2025-08-13 13F Rsm Us Wealth Management Llc 9,377 -1.65 838 15.91
2025-08-14 13F Engineers Gate Manager LP 100,616 84.58 8,997 117.58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 29,939 -2.34 2,677 15.14
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 11,915 -15.56 1,065 -0.47
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 227,934 12.96 17,371 4.54
2025-07-15 13F MCF Advisors LLC 300 0.00 27 18.18
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 0.00 1,545 0.91
2025-08-14 13F Teza Capital Management LLC 5,031 -76.57 450 -72.44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 6,358 1.96 569 20.08
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 571,073 0.31 43,521 -7.16
2025-08-06 13F Mcrae Capital Management Inc 288,161 -1.08 25,767 16.60
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 90,166 -5.20 8,061 11.76
2025-08-13 13F Level Four Advisory Services, Llc 4,523 -3.66 404 13.48
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 24,287 2,172
2025-08-14 13F Moore Capital Management, Lp 111,680 13.19 9,986 33.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,633 24.00 1,649 14.76
2025-07-29 NP SFY - SoFi Select 500 ETF 4,964 31.74 415 33.12
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 27,804 27.34 2,486 50.12
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 2,418 13.10 216 33.33
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,982 -0.18 1,599 -7.57
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,739 -2.19 603 15.33
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,984 0.17 1,168 1.13
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 27 2
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 355,400 -12.93 29,690 -12.13
2025-07-21 13F Cromwell Holdings LLC 1,068 2.50 96 20.25
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 122,129 10,921
2025-08-05 13F Ellevest, Inc. 4,624 -12.61 413 2.99
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,442 0.00 1,023 17.99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,810 68.41 520 98.85
2025-07-30 13F Eqis Capital Management, Inc. 5,684 2.30 508 20.67
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 84,891 51.40 6,470 40.14
2025-08-14 13F Shapiro Capital Management Llc 770,950 -18.47 68,938 -3.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 325 -4.41 29 16.00
2025-07-25 NP MFEGX - MFS Growth Fund A 2,911,656 243,240
2025-07-17 13F Invesco, Llc 5,837 74.55 522 105.93
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 542 48
2025-08-01 13F Private Wealth Partners, LLC 7,270 0.00 650 17.97
2025-08-14 13F Royal London Asset Management Ltd 190,022 -1.57 16,992 16.03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,730 21.57 155 43.93
2025-08-14 13F Freestone Grove Partners LP 425,173 211.67 38,019 267.39
2025-08-22 13F Stance Capital Llc 3,588 321
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 24,508 -77.02 2,192 -64.66
2025-08-01 13F Bessemer Group Inc 3,233,414 -4.42 289 12.89
2025-07-21 13F Qrg Capital Management, Inc. 59,504 53.10 5,321 80.46
2025-08-13 13F Northern Trust Corp 4,082,066 0.43 365,018 18.38
2025-08-14 13F Burkehill Global Management, LP 500,000 44,710
2025-08-14 13F Graham Capital Management, L.P. 12,516 1,119
2025-07-10 13F Orgel Wealth Management, LLC 2,505 224
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,562 27.02 229 49.67
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 13F/A Lavaca Capital Llc 1,400 125
2025-08-12 13F Zacks Investment Management 113,474 0.67 10,147 18.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,251 15.48 476 6.97
2025-07-21 13F Ascent Group, LLC 48,809 33.49 4,365 57.37
2025-07-18 13F Union Bancaire Privee, UBP SA 1,380,872 -5.11 116,366 7.91
2025-08-14 13F Scientech Research LLC 12,559 11.70 1,123 31.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 794 0.00 71 16.67
2025-08-11 13F HHM Wealth Advisors, LLC 23 0.00 2 100.00
2025-08-11 13F United Capital Financial Advisers, Llc 275,090 -2.71 24,599 14.68
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 16,045 10.09 1,435 29.77
2025-07-11 13F Bdf-gestion 31,972 162.73 2,859 209.64
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 901 -5.26 81 11.11
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 11,397 0.19 1
2025-07-18 13F Gold Investment Management Ltd. 37,508 19.17 3,339 39.88
2025-07-25 13F LRI Investments, LLC 725 -11.48 65 3.23
2025-07-31 13F Rational Advisors Llc 144 13
2025-08-01 13F Davy Global Fund Management Ltd 3,489 -17.05 312 -2.51
2025-08-12 13F Seeds Investor Llc 9,305 -7.50 832 9.04
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 38,929 -2.40 3,252 -1.48
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,961 10.56 622 30.40
2025-08-19 13F Anchor Investment Management, LLC 3,148 0.00 281 18.07
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38,291 0.00 3,424 17.87
2025-07-22 13F Valley National Advisers Inc 103 1.98 0
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25,244 17.34 2,257 38.38
2025-08-08 13F Advisors Capital Management, LLC 3,968 3.36 355 21.65
2025-07-09 13F Pallas Capital Advisors LLC 5,571 498
2025-07-08 13F E. Ohman J:or Asset Management AB 19,322 0.00 1,728 17.88
2025-08-01 13F Guinness Asset Management LTD 9,767 -2.34 873 15.17
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,100 -51.21 1,912 -31.57
2025-08-12 13F BlackRock, Inc. 37,081,408 2.39 3,315,819 20.70
2025-07-15 13F Td Private Client Wealth Llc 1,045 89.66 93 126.83
2025-07-15 13F Peddock Capital Advisors, Llc 2,829 0.00 253 17.76
2025-08-14 13F Evergreen Capital Management Llc 4,568 14.09 408 34.65
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 232,528 6.63 20,793 25.68
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,190,079 0.00 90,696 -7.45
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,401 42.51 5,938 68.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36,000 63.64 3,219 92.99
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,081 -3.94 5,493 -11.09
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,572 2.46 501 -5.30
2025-08-12 13F Public Sector Pension Investment Board 85,147 -23.07 7,614 -9.33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 33,566 5.09 3,001 23.91
2025-07-24 13F Applied Capital LLC/FL 31,717 -0.02 2,836 17.87
2025-08-14 13F Siemens Fonds Invest GmbH 47,999 2.07 4,292 20.33
2025-08-11 13F HighTower Advisors, LLC 252,265 10.32 22,558 30.03
2025-08-07 13F Varma Mutual Pension Insurance Co 141,776 9.84 12,678 29.48
2025-08-12 13F SRS Capital Advisors, Inc. 4,281 7,281.03 389 9,625.00
2025-06-26 NP EUSM - Eventide US Market ETF 7,597 70.41 579 57.49
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 153,701 -0.86 12,840 0.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,256 37.73 188 39.26
2025-08-05 13F GHP Investment Advisors, Inc. 159,143 6.79 14,231 25.88
2025-07-24 NP FIDSX - Financial Services 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 249,800 16.73 20,868 17.81
2025-08-18 13F/A Hudson Bay Capital Management LP 637,121 345.88 56,971 425.61
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 1,446 -0.82 129 17.27
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 105,885 1.62 8,069 -5.94
2025-07-25 13F NorthRock Partners, LLC 7,707 39.62 689 64.59
2025-08-07 13F Zions Bancorporation, National Association /ut/ 601 1.35 54 20.45
2025-08-14 13F Bain Capital Public Equity, LP 37,382 3,343
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19,651 -3.60 1,757 13.65
2025-07-16 13F ORG Partners LLC 10 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,347 1,195.19 103 1,175.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 87,577 0.00 7,831 17.88
2025-08-12 13F Bokf, Na 60,652 -5.37 5,424 11.54
2025-07-15 13F Maseco Llp 161 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 799 0.00 71 18.33
2025-07-10 13F Exchange Traded Concepts, Llc 1,809 44.26 162 69.47
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,566 -11.67 229 4.09
2025-07-15 13F Martin Capital Advisors, LLP 13,532 0.00 1,210 17.93
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 227,280 -9.04 20,323 7.22
2025-08-07 13F Meeder Advisory Services, Inc. 5,542 36.54 496 61.24
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 265,368 13.23 20,131 11.11
2025-08-07 13F Los Angeles Capital Management Llc 50,507 -19.91 4,516 -5.60
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,338 1.29 120 19.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 163 48.18 12 100.00
2025-07-24 13F Standard Life Aberdeen plc 309,845 3.69 27,573 22.98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 103 0.00 9 28.57
2025-08-27 NP VEIPX - Vanguard Equity 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 6,002,381 -3.78 536,733 13.42
2025-08-05 13F Westside Investment Management, Inc. 159 657.14 14 1,300.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,458 -1.47 1,025 16.10
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 10,360 175.53 926 224.91
2025-08-22 NP PEPS - Parametric Equity Plus ETF 816 16.24 73 35.85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,038 -2.23 540 15.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,887 0.00 348 18.03
2025-08-14 13F Ghisallo Capital Management LLC 1,000,000 900.00 89,420 1,078.75
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,224 20.00 102 21.43
2025-08-11 13F Private Advisor Group, LLC 9,494 11.67 849 31.68
2025-08-05 13F NewSquare Capital LLC 172 93.26 15 150.00
2025-08-13 13F Capital World Investors 147,836 -97.82 13,219 -97.43
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 4,893,373 -2.84 437,565 14.52
2025-08-08 13F Fairbanks Capital Management, Inc. 32,996 6.40 2,951 25.43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,300 101.79 1,010 138.21
2025-07-01 13F Harbor Investment Advisory, Llc 9,128 -4.20 816 13.02
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4,640 415
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,067 1.77 185 19.48
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,000 -51.69 152 -36.40
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,386 0.84 17,561 18.86
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 77 -33.62 7 -25.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,667 0.39 4,734 1.31
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1,969 5.13 164 5.81
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 23,769 12.17 2,125 32.23
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32,917 -1.20 2,509 -8.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 58,395 163.69 5,222 210.96
2025-08-13 13F Parkworth Wealth Management, Inc. 11 120.00 1
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,823 11.03 2,826 12.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,541 6.79 138 25.69
2025-07-23 13F Indiana Trust & Investment Management CO 69 0.00 6 20.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 61,476 0.00 5,497 17.89
2025-07-28 13F Cornerstone Wealth Group, LLC 4,043 30.08 362 53.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 463,034 -2.14 41,404 15.35
2025-08-14 13F Legato Capital Management LLC 15,315 45.39 1,369 71.34
2025-08-11 13F Compass Capital Corp /ma/ /adv 15,995 0.00 1,222 1.75
2025-08-04 13F Assetmark, Inc 110,885 4.78 9,915 23.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 62,802 -50.03 5,616 -41.11
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,170 0.00 373 31.91
2025-07-17 13F G&S Capital LLC 16,317 -51.88 1,459 -43.27
2025-08-05 13F Versor Investments LP 4,174 24.78 373 47.43
2025-08-13 13F Natixis 85,764 7,669
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 3.21 20 25.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 111,893 -6.54 8,527 -13.50
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,475 -0.38 15,354 -7.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 132,761 23.64 11,871 45.75
2025-07-16 13F Hartford Investment Management Co 25,129 -0.49 2,247 17.34
2025-08-06 13F Sienna Gestion 7,086 0.00 578 10.73
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-17 13F Tealwood Asset Management Inc 18,240 -0.55 2 0.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369,489 5.39 104,369 -2.46
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,208 -11.30 1,270 -10.50
2025-08-12 13F Sfmg, Llc 3,211 0.03 287 18.11
2025-08-08 13F Tortoise Investment Management, LLC 22 2
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 100,000 2,026.30 8,942 2,411.80
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,707 1.76 644 2.72
2025-05-14 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,500 -21.05 402 -6.94
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,100 -38.11 1,350 -27.03
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,134 0.00 638 17.74
2025-08-13 13F Dnca Finance 68,100 0.00 6,090 17.87
2025-08-14 13F Point72 Europe (London) LLP 110,500 9,881
2025-08-14 13F Gillson Capital LP 377,823 34
2025-07-28 13F Sagespring Wealth Partners, Llc 4,799 30.02 429 53.21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 146,940 -6.46 13,139 10.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81,520 -10.87 6,213 -17.51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 92,890 -11.13 7,079 -17.74
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,674 -21.93 954 -8.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 79,470 16.92 7,106 37.85
2025-08-06 13F Resona Asset Management Co.,Ltd. 147,692 6.38 13,199 25.56
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 2,041,971 0.94 155,619 -6.58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 101,381 7.13 9,065 26.27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 44 7.32 4 0.00
2025-08-04 13F Ledyard National Bank 3,279 -0.24 293 17.67
2025-08-18 13F/A Nomura Holdings Inc 3,783 -76.80 338 -72.65
2025-08-07 13F Resources Investment Advisors, LLC. 7,616 1.07 681 19.26
2025-08-11 13F Westpac Banking Corp 2,524 0.00 226 17.80
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 563
2025-04-29 13F Financial Network Wealth Management LLC 534 0
2025-08-11 13F Brown Brothers Harriman & Co 4,544 42.36 406 67.77
2025-08-13 13F Kilter Group LLC 74 7
2025-08-14 13F Fmr Llc 1,925,623 32.35 172,189 56.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,220 0.00 467 17.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 68,052 -50.27 6,085 -41.38
2025-07-31 13F Nilsine Partners, LLC 6,518 -3.75 583 13.45
2025-07-25 13F Concord Wealth Partners 162 8.00 15 27.27
2025-08-11 13F Strategic Wealth Partners, Ltd. 102 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,456 4.85 340 -2.87
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,150 192
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,178 3.88 642 22.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 63,728 5.02 6 25.00
2025-08-14 13F USS Investment Management Ltd 75,488 3.43 6,748 21.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 53,353 0.00 4,771 17.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,969 24.07 4,039 43.70
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 396,204 -0.67 35,429 17.09
2025-07-21 13F Hilltop National Bank 1,216 -16.71 109 -3.57
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 48,516 -18.16 4,338 -3.51
2025-07-25 13F JustInvest LLC 49,159 20.83 4,396 42.42
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,496 4.44 209 5.58
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 156,048 -1.37 13,954 16.26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 219 3.79 18 5.88
2025-08-14 13F Citadel Advisors Llc 1,977,851 1,274.92 176,859 1,520.78
2025-08-14 13F Citadel Advisors Llc Call 216,000 -34.47 19,315 -22.75
2025-08-14 13F Citadel Advisors Llc Put 82,200 -14.91 7,350 0.30
2025-07-25 13F One Degree Advisors Inc 2,724 -0.15 0
2025-07-30 13F Pittenger & Anderson Inc 22,789 -2.59 2,038 14.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,366 -6.04 1,732 10.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16,490 -25.48 1,475 -12.16
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 15,024 -14.54 1,145 -20.94
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,098 0.32 366 18.45
2025-08-27 13F/A Brinker Capital Investments, LLC 70,164 0.52 6,274 18.51
2025-07-16 13F Signature Resources Capital Management, LLC 14 1
2025-05-12 13F Sandy Spring Bank 55 -51.75 4 -50.00
2025-08-07 13F CENTRAL TRUST Co 2,813 -9.49 252 6.81
2025-07-23 13F Louisiana State Employees Retirement System 21,800 -2.24 1,949 15.26
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 35,727 0.56 3,195 18.52
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 6,520,000 -7.52 583,018 9.01
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18,200 133.33 1,387 116.04
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 1
2025-05-29 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 962,300 0.00 73,000 -1.88
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 15.96 33 10.00
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,641 -21.72 0
2025-07-25 NP MFSG - MFS Active Growth ETF 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 70 6
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2,245 -29.58 186 -29.92
2025-07-28 NP VCGAX - Growth & Income Fund 4,190 25.45 350 26.81
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 28 -3.45 3 0.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 4,691 26.51 420 49.11
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 109,100 -0.77 9,756 16.97
2025-08-07 13F Alpha Cubed Investments, LLC 2,314 207
2025-08-13 13F Jones Financial Companies Lllp 70,010 36.61 6,237 62.40
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 102,205 1.48 7,789 -6.07
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15,324 -68.67 1,168 -86.81
2025-08-11 13F Cornerstone Planning Group LLC 133 12.71 13 50.00
2025-07-31 13F Curio Wealth, Llc 135 13,400.00 12 20.00
2025-08-14 13F Voloridge Investment Management, Llc 676,341 67.19 60,478 97.08
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 130 0.78 12 22.22
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 32,500 2,906
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,800 0.00 966 17.83
2025-06-23 NP IYG - iShares U.S. Financial 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 112,940 1.24 8,607 -6.29
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 93,337 -13.95 7,113 -20.36
2025-08-13 13F Mackenzie Financial Corp 234,029 27.65 20,927 50.47
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 319 -89.93 24 -90.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,572 -7.56 319 8.87
2025-08-06 13F AE Wealth Management LLC 54,865 2.48 4,906 20.81
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-25 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 4,739 -1.62 392 -1.75
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,501 0.00 209 0.48
2025-08-14 13F Coastal Bridge Advisors, LLC 9,570 1.25 856 19.25
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 46,432 -4.26 4 33.33
2025-07-28 13F New York State Teachers Retirement System 320,906 0.01 29 16.67
2025-08-13 13F Marshall Wace, Llp 97,823 8,747
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,948 -4.83 711 12.16
2025-08-14 13F State Of Wisconsin Investment Board 254,653 -5.88 22,771 10.94
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 705 -0.14 63 18.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 342,737 -68.53 30,648 -62.90
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 23,479 -7.08 2,098 9.56
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 178,651 7.53 13,615 -0.48
2025-07-14 13F Opal Wealth Advisors, LLC 344 0.00 31 15.38
2025-08-05 13F Huntington National Bank 22,244 -0.69 1,989 17.07
2025-07-18 13F Founders Capital Management 0 -100.00 0 -100.00
2025-08-11 13F Promethium Advisors,llc 31,402 16.28 2,808 37.06
2025-08-14 13F Aquatic Capital Management LLC 103,710 -40.90 9,274 -30.35
2025-08-14 13F Benjamin Edwards Inc 478,957 1.60 42,828 19.76
2025-08-12 13F Aviso Financial Inc. 9,846 46.85 880 73.23
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 17,873 -0.87 1,598 16.90
2025-08-13 13F Hsbc Holdings Plc 1,074,625 15.92 96,003 36.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,217 0.00 185 1.09
2025-07-31 13F Oppenheimer & Co Inc 7,774 -21.63 695 -7.58
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,284 -39.11 204 -3.77
2025-07-09 13F Fiduciary Alliance LLC 25,012 18.90 2,237 40.19
2025-08-14 13F AllSquare Wealth Management LLC 276 0.00 25 20.00
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 98,280 0.00 8,210 0.92
2025-07-31 13F Catalyst Capital Advisors LLC 453 -56.98 41 -49.37
2025-08-14 13F Lighthouse Investment Partners, LLC 180,338 59.59 16,126 88.11
2025-08-14 13F Synovus Financial Corp 3,939 -2.48 352 15.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 970 0.62 87 17.81
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,603 16.76 503 8.17
2025-07-24 13F Us Bancorp \de\ 64,153 35.91 5,737 60.22
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 267,098 5.39 20,356 -2.46
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 62,265 0.00 5,568 17.87
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 603,379 -31.73 53,954 -19.53
2025-08-01 13F First National Trust Co 4,168 0.00 373 17.72
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,471 -4.11 132 12.93
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,260 1.03 1,087 -6.54
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,811 108.95 824 93.19
2025-08-14 13F Jane Street Group, Llc Put 6,000 -80.46 537 -76.98
2025-08-14 13F Jane Street Group, Llc Call 126,400 122.93 11,303 162.78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,469 -1.75 936 15.84
2025-08-14 13F Jane Street Group, Llc 7,205,132 40,335.11 644,283 47,589.27
2025-08-04 13F Quaker Wealth Management, LLC 18 2
2025-08-14 13F Snowden Capital Advisors LLC 87,470 53.09 7,822 80.46
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 649,427 58,072
2025-05-15 13F Glenmede Trust Co Na 144,106 313.20 10,932 305.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 91,331 0.00 8,167 17.87
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 70,263 -1.32 5,870 -0.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,120 0.00 100 19.05
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795 25.35 136 23.64
2025-08-06 13F True Wealth Design, LLC 596 5,318.18 53
2025-07-25 13F Tranquility Partners, LLC 7,482 669
2025-08-01 13F Rossby Financial, LCC 168 35.48 15 66.67
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3,056 -6.72 255 -5.90
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-26 NP FIDAX - Financial Industries Fund Class A 111,164 -39.86 8,472 -44.34
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 1,247 21.19 95 13.10
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 67,881 -17.65 6,070 -2.94
2025-08-13 13F Schroder Investment Management Group 116,890 2.24 10,452 22.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8,742 0.00 782 17.80
2025-08-13 13F Capital Fund Management S.a. Call 44,000 -59.33 3,934 -52.07
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,240 -0.85 1,094 16.88
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 5,880 -11.58 526 4.17
2025-08-13 13F Capital Fund Management S.a. Put 64,600 -40.84 5,777 -30.27
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 144,359 -0.95 11,002 -8.32
2025-07-18 13F Truist Financial Corp 391,129 -8.06 34,975 8.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,083 242.18 254 283.33
2025-07-28 NP VSTIX - Stock Index Fund 53,430 -1.54 4,464 -0.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 74,475 1.39 6,660 19.51
2025-07-23 13F BankPlus Trust Department 60 0.00 5 25.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9,229 -8.96 771 -8.22
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 28,021 1.76 2,135 -5.82
2025-08-12 13F CIBC Private Wealth Group, LLC 8,244 13.29 737 52.59
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,708,367 8.09 1,404,642 27.42
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 570,109 11.62 50,979 31.58
2025-07-29 13F Kanawha Capital Management Llc 82,886 0.47 7,412 18.42
2025-08-13 13F GQG Partners LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,186 -2.65 2,610 14.73
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 411 37
2025-08-14 13F Goldman Sachs Group Inc 5,669,535 5.34 506,970 24.17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 640 285.54 57 375.00
2025-08-08 13F Principal Financial Group Inc 2,360,462 4.05 211,073 22.65
2025-07-21 13F Fortis Capital Advisors, LLC 12,949 3.51 1,158 21.92
2025-08-05 13F Plato Investment Management Ltd 16 6.67 1 0.00
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 11,142 26.30 996 48.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 27,815 -12.33 2,487 3.37
2025-08-14 13F DRW Securities, LLC Call 5,100 456
2025-08-14 13F Rafferty Asset Management, LLC 137,441 1.31 12,290 19.42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 151 -19.68 12 -26.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10,294 8.74 920 28.13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,827 -1.26 700 16.31
2025-07-31 13F Insight Wealth Partners, LLC 6,999 0.00 626 17.92
2025-07-09 13F Pines Wealth Management, LLC 2,416 218
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 79 -8.14 6 -14.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,460 4.34 1,559 -3.41
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 400.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49,317 30.25 4,442 54.67
2025-07-18 13F PFG Investments, LLC 3,745 -20.39 335 -6.18
2025-08-14 13F Bank Of America Corp /de/ 7,072,968 -1.69 632,465 15.88
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 2,534,893 -0.67 226,670 17.08
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7,300 653
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,392 -1.81 214 15.76
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,847 43.81 344 165.89
2025-08-14 13F Millennium Management Llc Call 31,700 380.30 2,835 466.80
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 37,000 3,309
2025-08-14 13F Millennium Management Llc 969,426 642.79 86,686 775.62
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,157 -26.65 1,935 -25.99
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8,781 830.19 669 768.83
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 123,500 59.86 11,043 88.45
2025-07-22 13F Diligent Investors, LLC 5,400 0.00 483 17.85
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,080,471 4.37 275,456 23.02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 25,655 -2.02 2,294 15.51
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 2.50 73 21.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,162 -5.38 1,892 11.56
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 298,391 0.73 26,682 18.74
2025-08-14 13F Crestmont Private Wealth LLC 9,720 5.86 869 24.86
2025-08-14 13F Canada Pension Plan Investment Board 393,255 90.48 35,165 124.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,897 -3.56 170 13.42
2025-07-10 13F Baader Bank INC Put 31,200 -50.24 2,790 -41.36
2025-07-10 13F Baader Bank INC 93,719 -4.06 8,367 12.95
2025-08-13 13F Capital Analysts, Inc. 8,552 0.00 1
2025-07-15 13F Missouri Trust & Investment Co 1,530 0.00 137 17.24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 149,500 105.92 13,368 142.75
2025-07-18 13F Trust Co Of Vermont 3,043 0.00 272 18.26
2025-07-17 13F Paradigm Financial Partners, Llc 2,337 209
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,296 16.00 68,701 42.08
2025-08-14 13F Macquarie Group Ltd 287,211 0.25 25,682 18.17
2025-08-14 13F Mpwm Advisory Solutions, Llc 25 0.00 2 100.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,462,158 1.89 220,166 20.10
2025-08-14 13F Wells Fargo & Company/mn 952,153 -0.29 85,141 17.53
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 10,771,307 8.70 963,170 28.13
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 77,374 1.96 6,919 20.19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,757 6.82 286 -1.04
2025-07-17 13F Raleigh Capital Management Inc. 237 -10.57 21 5.00
2025-08-07 13F Guardian Partners Inc. 40,325 0.50 3,622 22.82
2025-08-14 13F Allred Capital Management, LLC 5,243 -7.89 469 8.58
2025-04-25 NP VCULX - Growth Fund 2,749 -27.04 228 8.10
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 345 -13.97 29 -15.15
2025-08-04 13F Flagship Harbor Advisors, Llc 17,362 -1.37 1,553 16.25
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 107,886 -8.20 9,647 8.21
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,177 -0.93 105 16.67
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 27,833 18.50 2,121 9.67
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 14,443 610.78 1,291 738.31
2025-08-12 13F Dimensional Fund Advisors Lp 2,649,073 0.58 236,881 18.57
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,241 -12.90 52,153 2.67
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 436,700 13.59 39,050 33.90
2025-07-23 13F REAP Financial Group, LLC 272 186.32 24 242.86
2025-08-26 NP Profunds - Profund Vp Ultrabull 101 -40.24 9 -25.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 11,702 2,307.82 1,060 2,844.44
2025-07-22 13F Romano Brothers And Company 3,000 0.00 268 18.06
2025-08-06 13F Ing Groep Nv 19,991 -2.82 1,788 14.55
2025-08-08 13F Flaharty Asset Management, LLC 305 0.00 27 17.39
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 938 77
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 74,122 6.99 6,628 26.11
2025-08-11 13F Banque Cantonale Vaudoise 25,057 6.46 2 100.00
2025-08-13 13F Groupama Asset Managment 100,100 -14.66 8,917 1.48
2025-08-13 13F Groupe la Francaise 71,737 20.67 6,386 40.69
2025-07-15 13F Graypoint LLC 6,511 -11.62 582 4.30
2025-07-16 13F Signaturefd, Llc 8,124 17.43 726 38.55
2025-08-13 13F Round Hill Asset Management 89,307 0.00 7,986 17.88
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 100.00
2025-08-13 13F Cheviot Value Management, LLC 1,638 0.00 159 23.44
2025-07-11 13F Diversified Trust Co 4,020 1.46 359 19.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 287,628 -2.57 25,720 14.84
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 31,149 3.45 2,602 4.41
2025-08-13 13F Johnson Financial Group, Inc. 457 -83.26 41 -80.68
2025-08-04 13F Spire Wealth Management 3,382 -69.35 302 -63.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 72 1.41 6 20.00
2025-07-17 13F Greenleaf Trust 15,161 25.71 1,356 48.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,827 3.57 879 22.11
2025-07-17 13F Catalytic Wealth RIA, LLC 8,590 768
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,590 3.69 15,086 4.64
2025-08-13 13F Winslow Capital Management, LLC 0 -100.00 0
2025-05-07 13F Your Advocates Ltd., LLP 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,496 -18.00 190 -24.00
2025-08-04 13F Great Lakes Retirement, Inc. 6,682 -2.05 598 15.47
2025-08-13 13F Arizona State Retirement System 126,078 1.16 11,274 19.24
2025-07-17 13F Janney Montgomery Scott LLC 47,837 10.83 4 33.33
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 848,498 9.34 64,664 1.20
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24,708 -8.57 1,883 -15.42
2025-07-31 13F Fielder Capital Group LLC 4,253 2.95 380 21.41
2025-07-31 13F R Squared Ltd 5,668 10.06 507 29.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 46 4
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 510 0.00 39 -2.56
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,266 1.41 739 19.58
2025-08-14 13F Farringdon Capital, Ltd. 5,680 508
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,517 17.61 544 18.78
2025-08-12 13F First Washington CORP 40,968 0.00 3,663 17.90
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9,483 848
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,213 0.00 198 17.96
2025-07-30 13F Bogart Wealth, LLC 184 -2.65 16 14.29
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 132,549 150.09 10,102 131.46
2025-08-20 13F Kentucky Retirement Systems 26,392 -6.15 2,360 10.60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17,691 -5.74 1,582 11.10
2025-08-29 NP JAGMX - 500 Index Trust NAV 86,263 0.00 7,714 17.88
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,215 0.49 11,379 1.42
2025-08-01 13F Howard Capital Management Inc. 2,981 267
2025-08-07 13F HighPoint Advisor Group LLC 5,714 24.98 511 46.97
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 81,776 -5.04 6,232 -12.11
2025-08-04 13F Atria Investments Llc 50,449 91.32 4,511 125.55
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 79,881 0.00 6,088 -7.45
2025-08-04 13F Strs Ohio 379,503 9.68 33,935 29.29
2025-08-13 13F Alerus Financial Na 176 -99.35 16 -99.27
2025-08-18 13F Geneos Wealth Management Inc. 623 4.36 56 22.22
2025-08-05 13F State Of Michigan Retirement System 112,390 0.09 10,050 17.97
2025-08-06 13F TKG Advisors, LLC 14,761 -51.19 1,320 -42.50
2025-07-23 13F Trueblood Wealth Management, LLC 13,191 0.08 1,180 18.02
2025-08-13 13F Natixis Advisors, L.p. 707,777 8.18 63 28.57
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 38,049 -7.39 3,402 9.18
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 13,600 63.86 1,216 -30.24
2025-08-14 13F Ancora Advisors, LLC 2,036 6.26 182 25.52
2025-07-14 13F Pacifica Partners Inc. 32 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13,500 0.00 1,207 17.87
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,757 -26.36 230 -25.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,796 -33.66 608 -21.88
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56.98 41 -49.37
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 91,000 -1.09 8,137 16.59
2025-08-14 13F Norinchukin Bank, The 23,258 7.53 2,080 26.77
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,973 0.00 455 -7.33
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,572 1.20 1,492 -6.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16,250 0.18 1,453 18.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,910 0.00 260 18.18
2025-08-11 13F Empirical Finance, LLC 12,605 0.34 1,127 18.38
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17,874 43.57 2
2025-07-28 NP UPRO - ProShares UltraPro S&P500 21,120 14.82 1,764 15.90
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,184 17.34 99 18.07
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,323 -14.52 1,549 -20.90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 360 30
2025-07-29 13F Private Wealth Management Group, LLC 147 -0.68 13 18.18
2025-08-14 13F Investment Management Corp of Ontario 10,535 -13.19 942 2.39
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 146,825 20.62 13,129 42.18
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 228,126 -0.75 17,306 -2.61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 284 27
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 119 13.33 10 28.57
2025-08-01 13F Bank of Jackson Hole Trust 180 0.00 16 14.29
2025-08-14 13F Farallon Capital Management Llc 4,083,743 -8.44 365,168 7.92
2025-08-26 13F/A Thrivent Financial For Lutherans 446,611 -37.94 40 -27.78
2025-07-21 13F Lecap Asset Management Ltd 25,473 2,278
2025-08-12 13F APG Asset Management N.V. 232,700 2.96 17,726 11.69
2025-08-12 13F Braun Stacey Associates Inc 382,314 -1.32 34,187 16.33
2025-08-07 13F Montag A & Associates Inc 62,474 -1.12 5,586 16.54
2025-08-13 13F PineBridge Investments, L.P. 195,159 218.57 17,451 275.53
2025-08-04 13F Deseret Mutual Benefit Administrators 349 0.00 31 19.23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,055 -0.85 10,914 16.88
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 29,430 6.86 2,459 7.85
2025-08-14 13F Sandia Investment Management LP 5,000 447
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 91,819 4.67 8,210 23.38
2025-07-29 13F Regions Financial Corp 30,218 12.31 2,702 32.39
2025-08-13 13F Railway Pension Investments Ltd 535,200 0.00 47,858 17.87
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,136,293 1.55 101,607 19.71
2025-08-14 13F Hara Capital LLC 8,250 0.00 738 17.92
2025-08-14 13F Dark Forest Capital Management Lp 52,158 4.63 4,664 23.33
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 917,761 0.78 69,943 -6.72
2025-08-04 13F Mayflower Financial Advisors, LLC 5,027 0.22 450 18.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,011 -2.94 806 14.35
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,492 -52.27 133 -43.88
2025-07-23 13F Maryland State Retirement & Pension System 20,044 4.10 1,792 22.74
2025-08-14 13F Fiduciary Trust Co 10,378 0.92 928 18.97
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-08 13F KBC Group NV 127,258 10.25 11 37.50
2025-08-15 13F Kensington Investment Counsel, LLC 14,541 -1.07 1,300 16.59
2025-08-12 13F OneAscent Financial Services LLC 3,626 -53.15 0
2025-07-23 13F Raub Brock Capital Management LP 158,068 14,134
2025-08-08 13F MTM Investment Management, LLC 122 11
2025-08-08 13F Mv Capital Management, Inc. 283 -0.70 25 19.05
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-23 13F Sax Wealth Advisors, Llc 29,972 -0.37 2,680 17.44
2025-07-17 13F Delta Capital Management Llc 6,295 0.00 1
2025-08-14 13F Treasurer of the State of North Carolina 192,645 2.20 17 21.43
2025-08-14 13F D. E. Shaw & Co., Inc. 1,003,678 1,194.43 89,749 1,425.81
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 137,490 0.00 11,486 0.91
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 3,260 4.42 292 23.31
2025-07-25 13F Stephens Consulting, LLC 16 1
2025-08-12 13F Jpmorgan Chase & Co 1,279,199 20.05 114,395 41.51
2025-07-08 13F Rise Advisors, LLC 260 10.64 23 35.29
2025-08-12 13F Jpmorgan Chase & Co Call 133,000 79.25 11,893 111.30
2025-08-12 13F Jpmorgan Chase & Co Put 120,200 51.39 10,748 78.45
2025-08-14 13F Smartleaf Asset Management LLC 1,292 -49.49 115 -39.79
2025-07-25 13F Sequoia Financial Advisors, LLC 66,780 16.81 5,971 37.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,786 0.00 249 18.01
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 16,300 -75.00 1,458 -89.36
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,300 0.00 832 17.87
2025-07-18 13F Cooper Financial Group 2,254 202
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,708 -11.18 153 4.83
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 24,069 0.00 2,152 17.92
2025-08-12 13F Picton Mahoney Asset Management 20,900 -17.16 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 18,600 29.17 1,663 -45.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,696 -8.73 1,135 7.58
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 31 40.91 3 100.00
2025-07-09 13F Clarus Wealth Advisors 14,698 20.06 1,302 47.79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,839 3.80 237 4.87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,534 6.98 5,308 7.95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,728 27.72 244 50.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 100,200 96.47 8,960 131.62
2025-07-07 13F Investors Research Corp 3,392 0.00 303 17.90
2025-08-14 13F Point72 Asset Management, L.P. Call 10,500 87.50 939 121.23
2025-08-14 13F Point72 Asset Management, L.P. Put 5,700 338.46 510 419.39
2025-08-12 13F Weaver Consulting Group 2,922 0.07 261 18.10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 -26.98 4 -40.00
2025-08-07 13F Illinois Municipal Retirement Fund 22,632 -24.36 2,024 -10.84
2025-08-08 13F Vestcor Inc 8,773 -0.59 1
2025-08-01 13F Advisory Alpha, LLC 3,127 -12.92 280 2.57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,143 1.02 5,422 -6.50
2025-08-14 13F Polar Capital Holdings Plc 90,534 -57.78 8,096 -50.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 69,529 8.62 6,217 28.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 514,451 71.00 46,002 101.57
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 78,242 7.64 6,536 8.64
2025-08-14 13F Select Equity Group, L.P. 1,233,044 110,259
2025-08-05 13F Key FInancial Inc 69 6
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,279 4.24 114 22.58
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 160,992 -0.16 14 16.67
2025-08-28 NP XLF - The Financial 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 2,788,808 -9.07 249,375 7.18
2025-08-14 13F Numerai GP LLC 16,648 -8.54 1,489 7.83
2025-08-15 13F Caxton Associates Llp 3,224 288
2025-07-23 13F Trust Asset Management LLC 4,697 0.00 420 17.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17,870 -2.28 1,598 15.14
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 5,012,690 -0.02 448,235 17.85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 776 1.44 59 -4.84
2025-07-24 13F Capital Advisors, Ltd. LLC 407 -1.21 0
2025-07-18 13F McGuire Investment Group, LLC 4,200 0.00 376 17.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34,002 -8.48 3,040 7.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 122,493 -2.36 10,953 15.09
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8.33 1
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 7,850 -1.26 598 -8.56
2025-08-13 13F Baker Avenue Asset Management, LP 87,514 -7.83 7,826 8.65
2025-08-06 13F Golden State Wealth Management, LLC 909 0.00 81 19.12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,800 0.00 1,323 17.91
2025-08-15 13F Great West Life Assurance Co /can/ 1,653,510 7.54 148 27.59
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 21,585 -34.03 1,930 -22.24
2025-07-17 13F Genesis Private Wealth, Llc 2,402 215
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 35,218 -11.47 2,684 -18.08
2025-08-08 13F Larson Financial Group LLC 1,535 55.21 137 82.67
2025-08-14 13F Hancock Whitney Corp 12,158 1,087
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 54,142 2.29 4,841 20.57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,433 0.00 754 18.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -384 25.99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,344 0.00 196 0.52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 59 4
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 12 200.00 1
2025-05-15 13F Steadfast Capital Management Lp 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 28,108 5.91 2,348 6.92
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 101,041 6.32 9,035 25.33
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 458 -6.15 35 -15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 61,995 -6.30 5,544 10.44
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 3,552 23.68 318 46.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 8,917 797
2025-08-14 13F IHT Wealth Management, LLC 3,166 -30.06 283 -17.49
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,754 7.97 1,065 9.01
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,704 4.80 130 -3.01
2025-08-12 13F Axq Capital, Lp 6,056 542
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 221,522 8.96 18,506 9.96
2025-05-28 13F Silicon Valley Capital Partners 188 0.00 14 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 128,039 -35.96 11,449 -24.51
2025-08-14 13F UBS Group AG 4,376,574 -7.81 391,353 8.67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 229 20
2025-08-14 13F UBS Group AG Put 1,300 116
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 229 12.25 17 6.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 133,681 0.09 11,954 17.98
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 34,567 -0.49 2,888 0.42
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 39,000 254.55 3,487 318.11
2025-07-25 13F Johnson Investment Counsel Inc 1,868,135 -0.30 167,049 17.52
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 26,124 0.00 1,991 -7.48
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 104,175 0.00 9,315 17.88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -253 17.76
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 30,154 18.35 2,519 19.44
2025-08-14 13F LWM Advisory Services, LLC 4,676 418
2025-07-14 13F Whitener Capital Management, Inc. 12,436 1.85 1,112 20.09
2025-07-14 13F Park Avenue Securities Llc 9,868 30.70 1
2025-08-13 13F Ostrum Asset Management 38,129 2.91 3,409 21.32
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 929 2,554.29 83 4,050.00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 667 -5.52 60 11.32
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 998 -7.68 83 -6.74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 40,296 1.83 3,603 20.06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,999 -8.54 501 -7.56
2025-08-12 13F Ameritas Investment Partners, Inc. 27,683 1.21 2,475 19.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,536 3.24 853 21.71
2025-07-14 13F GAMMA Investing LLC 15,442 3.73 1,381 22.23
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 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 296,132 5.36 26,480 24.20
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 13,327 5.95 1,113 6.92
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
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 58,144 16.07 4,857 17.15
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 13,134 -28.49 1,174 -15.72
2025-08-07 13F Profund Advisors Llc 5,104 -11.36 456 4.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 27,030 4.60 2,417 23.32
2025-07-17 13F Wolff Wiese Magana Llc 1,768 0.00 158 17.91
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 32,964 -9.36 2,948 6.85
2025-04-16 13F Tobam 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 110,422 -19.37 10 -10.00
2025-08-12 13F Mystic Asset Management, Inc. 3,112 0.00 278 17.80
2025-08-12 13F Edmond De Rothschild Holding S.a. 63,728 -6.93 5,699 9.70
2025-08-14 13F Banco BTG Pactual S.A. 5,500 0.00 492 17.75
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,800 56.25 3,559 -33.48
2025-08-11 13F Frank, Rimerman Advisors LLC 8,426 -4.99 753 12.05
2025-03-19 NP NWFAX - Nationwide Fund Class A 84,778 -47.49 6,981 -41.52
2025-07-30 13F Fiduciary Family Office, Llc 4,593 0.00 411 17.82
2025-08-12 13F Cumberland Partners Ltd 160,530 -0.27 14,355 17.55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,928 13.57 913 14.57
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 1,927,147 3.65 146,868 -4.06
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7,007 -8.24 534 12.42
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12,957 -53.55 1,082 -53.12
2025-07-29 13F Stratos Wealth Advisors, LLC 6,203 0.18 555 18.12
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 51,484 2.94 4,604 21.32
2025-07-22 13F Simplicity Wealth,LLC 6,210 104.88 555 142.36
2025-07-16 13F Perigon Wealth Management, LLC 2,424 217
2025-07-24 13F Callan Family Office, LLC 9,449 48.73 845 75.47
2025-08-06 13F New Millennium Group LLC 502 -6.17 45 10.00
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 487,062 3.27 43,553 21.72
2025-08-14 13F Eventide Asset Management, Llc 544,901 15.56 48,714 36.25
2025-08-11 13F GW&K Investment Management, LLC 189 4.42 0
2025-08-12 13F Elo Mutual Pension Insurance Co 42,966 -4.21 3,842 12.93
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,104,305 -13.71 456,427 1.71
2025-08-06 13F Andra AP-fonden 78,000 29.14 6,975 52.24
2025-07-21 13F Crews Bank & Trust 36 0.00 3 50.00
2025-08-12 13F Beaton Management Co. Inc. 7,800 0.00 1
2025-08-13 13F Gamco Investors, Inc. Et Al 4,681 -8.09 419 8.29
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 216,411 2.22 18,079 3.16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,630 16.76 1,222 17.84
2025-07-29 13F TFC Financial Management 23 0.00 2 100.00
2025-08-13 13F Amundi 3,535,689 55.71 316,515 88.90
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 43,043 -20.08 3,849 -5.80
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 36,603 7.46 2,790 -0.53
2025-08-14 13F Man Group plc 877,297 8.38 78,448 27.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 327,999 -1.78 29 16.00
2025-08-14 13F Xponance, Inc. 96,741 4.03 8,651 22.63
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 72,000 -13.25 6,015 -12.46
2025-08-26 NP QCEQRX - Equity Index Account Class R1 202,479 10.81 18,106 30.62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 422 40.67 38 68.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,887 0.00 169 17.48
2025-08-14 13F Susquehanna International Group, Llp 353,428 323.24 31,604 398.94
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 35,962 29.13 2,741 19.49
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 386,600 48.46 34,570 75.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,686 -6.06 687 10.81
2025-08-14 13F Susquehanna International Group, Llp Put 140,600 -35.24 12,572 -23.66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 69,100 -4.56 6,179 12.49
2025-08-14 13F Quantinno Capital Management LP 73,598 49.42 6,581 76.15
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 13,900 -51.74 1,243 -43.13
2025-08-13 13F Walleye Trading LLC 20,539 1,837
2025-08-13 13F Walleye Trading LLC Call 39,000 -44.13 3,487 -34.15
2025-07-11 13F Thomasville National Bank 5,250 0.00 469 17.84
2025-07-22 13F Belpointe Asset Management LLC 12,949 3.51 1,158 21.92
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 177,426 -2.94 15,865 14.41
2025-07-21 13F ASR Vermogensbeheer N.V. 12,877 24.96 1,151 47.38
2025-08-08 13F Intech Investment Management Llc 24,053 -31.38 2,151 -19.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40,761 -4.77 3,645 12.26
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,945 0.00 2,919 0.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,301 -66.19 -206 -60.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,233 -4.10 826 13.01
2025-07-22 13F Penobscot Investment Management Company, Inc. 40,273 3.02 3,601 21.45
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69,799 16.79 5,295 14.59
2025-07-28 NP SPMO - Invesco S&P 500 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 223,627 56.09 18,682 57.53
2025-08-13 13F Stablepoint Partners, LLC 11,854 -0.44 1,060 17.28
2025-07-30 13F Paralel Advisors LLC 35,218 -11.47 3,149 4.38
2025-08-06 13F Savant Capital, LLC 30,134 61.67 2,695 90.66
2025-07-24 13F PDS Planning, Inc 2,697 -3.71 241 13.68
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28,428 0.00 2,375 0.89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,980 -30.44 266 -17.90
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 197,272 0.00 15,034 -7.44
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 376,167 0.00 28,668 -7.45
2025-08-12 13F Diamond Hill Capital Management Inc 2,557,693 -6.07 228,709 10.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 622,016 -5.03 47,404 -12.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 72,909 2.00 5,556 -5.59
2025-08-14 13F Weiss Asset Management LP 462,554 41,362
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,550 -633.75 1,301 -731.55
2025-08-14 13F Tudor Investment Corp Et Al 102,642 9,178
2025-08-14 13F Tudor Investment Corp Et Al Call 19,200 28.86 1,717 51.86
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 451,851 -19.22 34,436 -25.24
2025-08-14 13F Tudor Investment Corp Et Al Put 12,400 -57.97 1,109 -50.47
2025-07-10 13F Global Financial Private Client, LLC 12,109 1.84 1,083 20.09
2025-08-12 13F Country Trust Bank 42 0.00 4 0.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1,991,190 178,052
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33,590 4.43 2,560 -3.36
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 609 0.33 46 -6.12
2025-08-14 13F Sei Investments Co 321,138 3.18 28,718 21.63
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 116,622 0.52 8,888 -6.96
2025-08-01 13F Mizuho Securities Usa Llc 28,573 2,555
2025-08-13 13F 1832 Asset Management L.P. 602,800 53,902
2025-05-15 13F Texas Permanent School Fund 46,345 3,532
2025-07-21 13F Copeland Capital Management, LLC 14,463 -3.52 1,293 13.72
2025-07-28 13F Harbour Investments, Inc. 3,394 -2.36 304 15.21
2025-08-13 13F Russell Investments Group, Ltd. 350,565 26.62 31,336 49.41
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24,914 0.00 1,899 -7.46
2025-07-21 13F 111 Capital 11,089 67.03 992 97.02
2025-08-12 13F Inceptionr Llc 19,434 -17.25 1,738 -2.47
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
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 17 13.33 1 0.00
2025-08-13 13F Lido Advisors, LLC 22,286 4.50 1,993 23.19
2025-08-14 13F Bridgefront Capital, LLC 6,526 -62.23 584 -55.50
2025-08-14 13F State Street Corp 18,214,844 -0.63 1,628,771 17.13
2025-05-15 13F Rakuten Investment Management, Inc. 38,300 2,869
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 13,119 -34.18 1,173 -22.42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,520 0.00 672 17.89
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 7,377 -15.47 562 -21.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 405,049 5.94 36,219 24.88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,400 25.49 572 48.19
2025-08-26 NP TLSTX - Stock Index Fund 6,024 0.00 539 17.98
2025-08-05 13F Bank Of Montreal /can/ 408,678 -9.55 36,544 6.62
2025-06-27 NP VEGN - US Vegan Climate ETF 1,986 4.86 151 -2.58
2025-07-10 13F PMV Capital Advisers, LLC 51 5
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,951 0.00 987 -7.50
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,356 -57.49 332 -60.74
2025-08-14 13F Financial Network Wealth Advisors LLC 1,042 2.06 93 20.78
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 3,285 -18.85 294 -4.56
2025-08-14 13F Voleon Capital Management Lp 44,643 3,992
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,329 -17.23 1,192 -2.46
2025-08-14 13F CIBC World Markets Inc. 9,708 -75.44 868 -71.05
2025-05-01 13F Caas Capital Management Lp Put 1,400 106
2025-08-22 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 183,942 27.45 16,448 -45.73
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,696 22.63 129 20.75
2025-07-17 13F Clean Yield Group 146 0.00 13 18.18
2025-05-01 13F Caas Capital Management Lp Call 2,500 190
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F First Manhattan Co 88,723 -2.47 7,934 14.97
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,826 0.00 342 17.59
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,250 68.92 380 100.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 100 -27.01 8 -27.27
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,391 -22.45 393 -8.62
2025-08-14 13F Cibc World Markets Corp 52,764 4.07 4,718 22.67
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 32,406 -0.07 2,707 0.86
2025-08-01 13F Hikari Power Ltd 100,500 0.00 9 14.29
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53,310 2.08 4,767 20.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,301 0.00 385 17.79
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-25 NP MEIAX - MFS Value Fund A 12,479,108 -2.76 1,042,505 -1.87
2025-08-25 NP MITTX - Massachusetts Investors Trust A 557,669 -35.47 49,867 -0.76
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 28,834 -0.14 2,409 0.75
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 23 27.78 2 100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 116,206 5.59 10,391 24.47
2025-08-08 13F Citizens Financial Group Inc/ri 3,871 346
2025-08-13 13F Edgestream Partners, L.P. 33,449 1,145.77 2,991 1,373.40
2025-08-14 13F Ubs Asset Management Americas Inc 4,588,239 15.25 410,280 35.85
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 28,454 18.66 2,343 44.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21,317 -4.31 1,906 12.78
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 11,627 50.18 886 39.09
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,065 -10.41 173 -9.47
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,913 -1.80 618 15.73
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 542 -0.91 45 0.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 187 16
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 30,220 82.72 2,702 115.47
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 21,196 -0.75 1,895 16.98
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 12,658 -5.42 1,132 11.43
2025-08-14 13F Principal Street Partners, LLC 2,476 221
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,346 1,819
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,600 171.43 680 220.28
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,888,876 28.63 157,797 92.44
2025-07-31 13F State of New Jersey Common Pension Fund D 135,227 0.00 12,092 17.87
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 7,659 685
2025-08-14 13F Cinctive Capital Management LP 3,804 340
2025-05-12 13F Mizuho Securities Usa Llc 33,135 -15.52 2,514 -17.12
2025-07-23 13F WestEnd Advisors, LLC 9 -25.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,619 -10.75 1,307 5.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 19,117 1,709
2025-08-13 13F Quadrature Capital Ltd 20,682 -7.31 1,849 9.28
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,518 16.43 5,222 7.76
2025-07-02 13F Neville Rodie & Shaw Inc 20,275 2
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 62 6
2025-08-14 13F Glenmede Investment Management, LP 148,588 13,287
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,000 3.93 1,252 22.53
2025-08-12 13F Boreal Capital Management LLC 2,271 203
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 6,096 163.90 545 211.43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,239 -4.66 558 12.30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1,323,081 26.26 118,310 48.83
2025-08-07 13F Evoke Wealth, Llc 3,884 347
2025-07-11 13F Assenagon Asset Management S.A. 271,515 169.06 24,279 217.15
2025-08-13 13F New York State Common Retirement Fund 418,826 7.15 37 27.59
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15,000 -70.00 1,143 -72.24
2025-07-15 13F Financial Management Professionals, Inc. 18 2
2025-08-07 13F Parkside Financial Bank & Trust 1,490 3.98 133 23.15
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 9,161 25.06 819 47.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 22,908 -48.76 2,048 -39.60
2025-05-15 13F Aristotle Capital Boston, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 3,000 -0.23 268 17.54
2025-07-31 13F Wealthfront Advisers Llc 27,974 27.78 2,501 50.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 400,087 1.38 36 20.69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 326 0.00 25 -7.69
2025-08-12 13F Prudential Financial Inc 1,365,691 132.50 122,120 174.06
2025-07-15 13F Fifth Third Bancorp 45,116 128.64 4,034 169.65
2025-08-11 13F Alteri Wealth LLC 2,341 209
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-07-09 13F Heritage Family Offices, LLP 14,776 0.00 1,107 -1.25
2025-08-14 13F Alta Park Capital, LP 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 319,308 28,553
2025-08-14 13F Prestige Wealth Management Group LLC 9 0.00 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 124,282 0.00 11,113 17.87
2025-08-19 13F Advisory Services Network, LLC 8,452 44.92 813 83.94
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 134,208 1.93 12,001 20.14
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 57.89 134 83.56
2025-08-07 13F Flossbach Von Storch Ag 1,172,990 1.21 104,889 19.30
2025-07-11 13F Farther Finance Advisors, LLC 11,994 -2.04 1,073 15.15
2025-08-28 NP QCSTRX - Stock Account Class R1 1,191,426 -4.01 106,537 13.15
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 55,258 549.64 4,211 881.59
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 3,851 37.24 344 62.26
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 366,664 -3.65 32,787 13.57
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8,492 -4.37 709 -3.54
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 557,738 -0.43 42,505 -7.84
2025-08-07 13F Aviva Plc 321,481 -45.82 28,747 -36.13
2025-08-15 13F/A Rakuten Securities, Inc. 371 5.70 33 26.92
2025-07-10 13F NorthCrest Asset Manangement, LLC 434,356 -15.12 39,122 0.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 52,300 0.00 4,677 17.87
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15,000 1,341
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 569,578 5.71 50,932 24.61
2025-08-04 13F Keybank National Association/oh 13,039 0.14 1,166 18.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,420 6.82 489 -1.01
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 306 -4.97 23 43.75
2025-08-19 13F Liontrust Investment Partners LLP 1,627,750 -21.13 145,553 -7.03
2025-08-11 13F WPG Advisers, LLC 105 6.06 9 28.57
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,182 -3.57 150,387 -2.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 25,257 -78.78 1,925 -72.01
2025-08-06 13F Paradigm Asset Management Co Llc 16,900 1,511
2025-08-12 13F Advisors Asset Management, Inc. 3,178 284
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 17,396 -29.49 1,556 -16.89
2025-08-15 13F Strategic Investment Advisors / MI 3,467 -12.27 310 3.34
2025-08-29 13F Centaurus Financial, Inc. 6,437 1.27 1
2025-05-05 13F Lindbrook Capital, Llc 1,998 113.23 152 109.72
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,209 -28.59 92 -33.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,789 0.73 975 -6.79
2025-07-15 13F Mather Group, Llc. 4,241 8.60 379 28.04
2025-08-12 13F Jefferies Financial Group Inc. 109,164 -86.15 9,761 -83.68
2025-08-12 13F Jefferies Financial Group Inc. Call 4,400 393
2025-08-12 13F New World Advisors LLC 3,102 -31.66 277 -19.48
2025-08-13 13F Isthmus Partners, Llc 2,550 228
2025-08-14 13F Verition Fund Management LLC Put 13,400 1,198
2025-08-19 13F State of Wyoming 2,308 -3.47 206 13.81
2025-08-14 13F Verition Fund Management LLC 246,150 35.33 22,011 59.52
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 321,915 0.00 28,786 17.87
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 15,185 1,157
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,309 -52.31 206 -43.87
2025-08-14 13F RMB Capital Management, LLC 13,042 1,166
2025-08-13 13F EverSource Wealth Advisors, LLC 7,766 50.13 694 77.04
2025-08-14 13F Nebula Research & Development LLC 44,315 410.95 3,963 503.04
2025-07-25 13F Ofi Invest Asset Management 141,499 -15.96 10,779 -8.84
2025-08-08 13F Lgt Capital Partners Ltd. 649,581 -17.44 58,086 -2.69
2025-08-14 13F GWM Advisors LLC 37,034 18.92 3,312 40.18
2025-08-15 13F Tower Research Capital LLC (TRC) 13,644 -19.06 1,220 -4.54
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,020,770 205.13 91,257 265.77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,685 2.02 3,012 20.29
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 89,415 0.41 7,470 1.33
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 -28.43 13 -13.33
2025-08-06 13F Wedbush Securities Inc 5,056 20.41 0
2025-08-12 13F Handelsbanken Fonder AB 1,100,907 -18.72 98 -3.92
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 924 -10.90 77 -9.41
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 8,223 125.53 735 166.30
2025-08-01 13F Teacher Retirement System Of Texas 225,911 27.50 20,201 50.29
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 29,002 59.08 2,593 87.49
2025-08-12 13F Ci Investments Inc. 13,827 3.53 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd 20,928 -43.37 1,871 -33.25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,768 24.33 148 25.64
2025-07-28 13F Rosenberg Matthew Hamilton 4,888 0.00 437 18.11
2025-08-14 13F Harmony Asset Management Llc 2,485 222
2025-07-22 13F Valeo Financial Advisors, LLC 6,090 5.42 545 24.20
2025-07-09 13F Aaron Wealth Advisors LLC 3,031 271
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,227 0.00 1,540 17.92
2025-07-25 13F SPC Financial, Inc. 11,815 -1.87 1,056 15.66
2025-08-14 13F Aperture Investors, LLC 136,978 15.67 12,249 36.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,062 -22.79 -3,404 -8.99
2025-07-24 13F Blair William & Co/il 582,098 7.59 52,051 26.82
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,077 901
2025-08-14 13F Qube Research & Technologies Ltd 943,776 49.06 84,392 75.70
2025-07-14 13F Avanza Fonder AB 30,805 0.00 2,755 14.18
2025-07-30 13F Roman Butler Fullerton & Co 21,103 -0.86 2,001 28.52
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,065 -77.88 95 -73.97
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18,951 0.00 1,444 -7.44
2025-08-14 13F Qube Research & Technologies Ltd Put 800 60.00 72 91.89
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 366,721 -0.74 32,792 17.00
2025-07-08 13F Parallel Advisors, LLC 4,527 1.91 405 20.24
2025-08-13 13F Renaissance Technologies Llc 1,136,680 -6.63 101,642 10.06
2025-08-06 13F OneAscent Wealth Management LLC 3,853 7.33 0
2025-08-13 13F Quadrant Capital Group Llc 13,945 31.27 1,247 54.78
2025-08-06 13F Ethos Financial Group, LLC 6,882 615
2025-07-31 13F Whipplewood Advisors, LLC 23 -63.49 2 100.00
2025-08-14 13F Stony Point Capital LLC 683,134 61,086
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,517 4.01 225 22.95
2025-08-11 13F Mount Lucas Management LP 15,786 1,412
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 395 -3.42 30 -9.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,018 -4.25 449 12.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,049 10.64 156 2.63
2025-07-11 13F Caldwell Securities, Inc 3,000 0.00 268 18.06
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 16,740,203 32.20 1,398,477 33.41
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 13,204 2.67 1,006 -4.91
2025-07-18 13F TruNorth Capital Management, LLC 900 0.00 80 17.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 596,147 0.34 53 17.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 554 0.00 50 16.67
2025-08-12 13F Putnam Fl Investment Management Co 25,674 2,296
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,331 8.83 119 29.35
2025-06-25 NP EXEYX - Equity Series Class S 14,879 49.66 1,134 38.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,958 6.67 265 25.71
2025-08-14 13F Worldquant Millennium Advisors Llc 723,026 64,653
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 189,101 1.48 14,411 -6.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 77 7
2025-08-13 13F Safe Harbor Fiduciary, LLC 583 -18.69 52 -3.70
2025-07-17 13F Smith, Salley & Associates 7,938 0.51 710 18.36
2025-08-11 NP VOLMX - Volumetric Fund 6,200 0.00 554 17.87
2025-05-14 13F Napa Wealth Management 0 -100.00 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 898,617 68,484
2025-08-25 13F/A Neuberger Berman Group LLC 2,690,186 261.73 240,556 326.39
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 934,117 0.00 71,189 -7.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,209 -11.33 823 4.57
2025-07-21 13F J. Safra Sarasin Holding AG 21,791 1,949
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 368,784 3.87 28,105 -3.87
2025-08-13 13F Financial Freedom, LLC 103 0.00 9 28.57
2025-07-17 13F V-Square Quantitative Management LLC 12,385 -6.58 1,107 10.15
2025-08-05 13F Tredje AP-fonden 72,325 32.88 6,467 56.66
2025-07-23 13F Shell Asset Management Co 46,765 113.41 4 300.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,276 7,546.38 472 3,523.08
2025-08-05 13F Access Investment Management LLC 309 28
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 173,183 7.77 15,486 27.04
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 296,768 82.40 26,537 115.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 73,100 7.34 6,537 26.52
2025-07-29 13F International Assets Investment Management, Llc 8,711 3.84 779 22.33
2025-07-31 13F United Community Bank 506 803.57 45 1,025.00
2025-08-07 13F Commerce Bank 312,061 -1.45 27,904 16.16
2025-07-22 13F LGT Fund Management Co Ltd. 2,810 -87.50 251 -85.28
2025-07-28 13F BRYN MAWR TRUST Co 16,539 -0.82 1,479 16.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 115,777 15.01 8,823 6.46
2025-08-11 13F Westover Capital Advisors, LLC 21,062 0.00 1,883 17.91
2025-08-14 13F ICONIQ Capital, LLC 3,479 311
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 0
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5,700 -44.12 476 -43.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 216 19
2025-08-01 13F First Command Advisory Services, Inc. 390 0.00 35 17.24
2025-08-08 13F SG Americas Securities, LLC 14,697 32.56 1
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 197,800 0.00 17,687 17.87
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 453 0.00 34 -2.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 98,873 11.14 7,535 2.88
2025-08-14 13F CIBC Asset Management Inc 135,866 15.03 12,149 35.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 158,405 658.86 14,165 794.76
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 375,945 0.00 33,617 17.88
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 271 6.69 23 4.76
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 88,987 16.39 6,782 7.72
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6,436 490
2025-08-12 13F Aigen Investment Management, Lp 31,051 114.72 2,777 153.05
2025-08-14 13F Jain Global LLC 16,604 1,485
2025-07-30 13F Brookstone Capital Management 3,584 -13.01 320 2.56
2025-08-13 13F/A Hartford Funds Management Co LLC 7,957 1.60 712 19.70
2025-08-14 13F Robertson Opportunity Capital, LLC 63,039 0.00 5,637 17.86
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 515 0.00 46 17.95
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 1,512 0.00 135 18.42
2025-08-12 13F Legal & General Group Plc 2,723,691 -0.90 243,552 16.81
2025-07-29 13F Sentry Investment Management Llc 1,317 0.00 0
2025-08-11 13F PAX Financial Group, LLC 10,007 -17.98 895 -3.35
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8,346 0.00 636 -7.42
2025-08-07 13F Keynote Financial Services Llc 3,808 -7.30 341 9.32
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 8,838 1.69 674 -5.87
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 91,094 -16.70 8,146 -1.81
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 2,041 75.80 182 111.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19,497 -50.98 1,743 -42.23
2025-08-08 13F Avantax Advisory Services, Inc. 123,868 7.58 11,076 26.81
2025-07-23 13F 1 North Wealth Services Llc 102 0.00 9 28.57
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 189,280 -0.00 16,925 17.88
2025-07-31 13F Asset Management One Co., Ltd. 195,256 6.78 17,460 25.87
2025-08-07 13F ProShare Advisors LLC 91,457 -5.63 8,178 11.24
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,942 -12.07 978 3.60
2025-07-14 13F Farmers & Merchants Investments Inc 210 0.00 19 20.00
2025-08-13 13F QSV Equity Investors LLC 2,537 227
2025-08-14 13F ISAM Funds (UK) Ltd 55,471 4,960
2025-05-14 13F Credit Agricole S A 347,983 2.98 26,398 1.05
2025-07-30 13F Whittier Trust Co Of Nevada Inc 720 0.00 64 18.52
2025-08-13 13F Victory Capital Management Inc 241,524 -1.89 21,597 15.65
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,324,084 7.19 386,660 26.36
2025-08-14 13F Harris Associates L P 7,771,730 -10.60 694,948 5.38
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 667,136 0.00 50,842 -7.44
2025-07-22 13F DAVENPORT & Co LLC 61,018 9.04 5,456 28.53
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,920 0.00 261 18.10
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,650 -2.25 148 14.84
2025-08-11 13F Symphony Financial, Ltd. Co. 82,493 7,377
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Parkwood LLC 32,600 0.00 3 0.00
2025-08-13 13F First Trust Advisors Lp 641,855 263.86 57,395 328.92
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 650 -27.29 58 -13.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 422 0.00 32 -5.88
2025-08-14 13F Horizon Investments, LLC 46,238 678.02 4,135 818.67
2025-08-19 13F National Asset Management, Inc. 4,249 -7.85 380 6.46
2025-08-14 13F Nfj Investment Group, Llc 103 -99.44 9 -99.35
2025-08-13 13F PharVision Advisers, LLC 2,306 -54.32 206 -46.07
2025-08-15 13F Morgan Stanley 5,400,726 -4.46 482,933 12.62
2025-07-23 13F Sachetta, LLC 28 180.00 3
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,078 4.32 28,051 -3.45
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 18,108 -4.53 1,374 -6.34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14,100 -2.51 1,261 14.86
2025-08-12 13F Rhumbline Advisers 942,153 -0.12 84,247 17.73
2025-08-08 13F Cetera Investment Advisers 57,298 59.20 5,124 87.66
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,573 -5.81 409 10.87
2025-08-18 13F/A National Bank Of Canada /fi/ 462,103 43.83 41,321 69.55
2025-08-13 13F Pictet Asset Management Holding SA 294,321 -9.99 26,318 6.10
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 36,798 3,290
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 9,327 834
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30,100 1,014.81 2,692 1,219.12
2025-08-18 13F 1248 Management, LLC 3,947 0.00 353 17.73
2025-08-04 13F AlphaStar Capital Management, LLC 3,200 286
2025-08-13 13F MetLife Investment Management, LLC 105,308 -1.99 9,417 15.53
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,629 7.05 1,222 8.05
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 25,109 0.00 1,914 -7.45
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,193 135.31 100 141.46
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,575,781 -27.40 230,324 -21.80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 850 -5.76 64 -7.25
2025-08-12 13F Waterloo Capital, L.P. 5,124 458
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 380,365 3.97 28,988 -3.77
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 7,200 0.00 644 17.77
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 36,023 -34.39 2,745 -39.27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 31,528 0.19 2,819 18.10
2025-08-04 13F Simon Quick Advisors, Llc 2,598 232
2025-04-11 13F Vanguard Capital Wealth Advisors 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
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 24,745 -8.57 2,213 7.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 32,261 6.79 2,885 25.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 19,529 42.98 1,746 65.50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12,877 99.15 981 84.40
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 3,646 -37.77 278 -42.53
2025-07-16 13F Brown, Lisle/cummings, Inc. 8,850 -0.84 791 16.84
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,201 -6.48 1,002 10.24
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 175.00 2
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 292,099 -29.39 26,119 -16.77
2025-08-29 NP JAFNX - Financial Industries Trust NAV 56,238 8.75 5,029 28.17
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Archer Investment Corp 156 0.00 14 18.18
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,525 136
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 393,194 1.77 35,159 19.96
2025-07-18 13F Dogwood Wealth Management LLC 24 380.00 2
2025-08-11 13F MainStreet Investment Advisors LLC 3,571 -2.94 319 14.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 43,979 -4.14 3,933 12.99
2025-08-06 13F Texas Yale Capital Corp. 28,588 3.25 2,556 21.71
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25,302 -1.67 2,114 -0.80
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25,171 1,918
2025-08-27 NP QCGLRX - Global Equities Account Class R1 670,999 1.10 60,001 19.17
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 218,246 0.76 18,232 1.69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,510 6.93 801 -1.11
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 11,329 0.00 946 0.96
2025-07-23 13F Klp Kapitalforvaltning As 229,084 1.19 20,485 19.28
2025-08-06 13F Metis Global Partners, LLC 35,604 -7.26 3,184 9.31
2025-07-22 13F D.B. Root & Company, LLC 2,263 202
2025-07-11 13F/A Umb Bank N A/mo 1,469 46.17 131 72.37
2025-08-11 13F Empowered Funds, LLC 14,264 -2.13 1,275 15.38
2025-08-14 13F Two Sigma Advisers, Lp 1,812,500 0.08 162,074 17.97
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,277,910 -7.03 114,271 9.59
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 474 -29.67 42 -17.65
2025-08-13 13F Gabelli Funds Llc 7,560 -9.46 676 6.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 54,405 3.05 4,865 23.01
2025-08-05 13F Wakefield Asset Management LLLP 3,603 0.00 322 17.95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 116 -18.31 0
2025-07-16 13F Highline Wealth Partners Llc 343 1.48 31 20.00
2025-05-14 13F Oribel Capital Management, LP Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 132,836 35.98 11,878 143.95
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,978 -6.39 2,234 10.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,190 6.06 822 24.96
2025-08-13 13F ASB Consultores, LLC 2,606 233
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 395,634 -2.07 35,378 117,823.33
2025-08-13 13F OMERS ADMINISTRATION Corp 12,907 0.00 1,154 17.88
2025-07-17 13F Tritonpoint Wealth, Llc 12,929 5.46 1,156 24.30
2025-08-01 13F Motco 19 0.00 2 0.00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 326,790 -5.41 24,905 -12.45
2025-07-18 13F Robeco Institutional Asset Management B.V. 775,967 21.02 69,387 42.65
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,302 -1.17 28,429 -0.26
2025-08-11 13F Bell Investment Advisors, Inc 76 -14.61 7 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 90,156 4.52 6,871 -3.27
2025-08-14 13F Balyasny Asset Management Llc 1,641,123 4,365.03 146,749 5,163.59
2025-07-22 13F LGT Group Foundation 43,891 -14.83 3,925 0.38
2025-07-30 13F Journey Advisory Group, LLC 11,807 11.51 1,056 31.38
2025-07-08 13F Canandaigua National Bank & Trust Co 11,866 -1.98 1,061 15.58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 27,274,620 33.48 2,438,897 57.34
2025-07-14 13F Ridgewood Investments LLC 5,077 -65.36 454 -59.23
2025-08-14 13F Lebenthal Global Advisors, LLC 3,118 279
2025-07-14 13F Painted Porch Advisors LLC 41 -24.07 4 -25.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,221,056 0.74 436,167 1.66
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Norges Bank 4,549,575 406,823
2025-08-06 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 355 25.89 32 47.62
2025-07-31 13F CVA Family Office, LLC 368 137.42 33 190.91
2025-08-13 13F Panagora Asset Management Inc 2,724 -44.24 244 -34.32
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 24,859 -66.88 2,058 -66.97
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 236,231 0.21 19,735 1.13
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28 86.67 3 100.00
2025-08-14 13F Two Sigma Investments, Lp 1,784,608 149.86 159,580 194.52
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 2,100 0.00 188 17.61
2025-08-14 13F Group One Trading, L.p. Call 25,400 -88.08 2,271 -85.95
2025-08-14 13F Sunbelt Securities, Inc. 2,704 6.92 209 9.42
2025-08-14 13F Group One Trading, L.p. Put 13,200 140.00 1,180 182.97
2025-05-28 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 13,791 -0.43 1,046 -2.24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,000 447
2025-07-17 13F Campbell Newman Asset Management Inc 334,274 38.81 29,891 63.62
2025-07-30 13F Ethic Inc. 97,652 6.53 8,699 24.79
2025-08-14 13F Cubist Systematic Strategies, LLC 125,485 -56.19 11,221 -48.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 255,112 -2.88 22,812 14.48
2025-08-06 13F Penserra Capital Management LLC 2,598 -78.50 0
2025-07-25 13F Hemington Wealth Management 296 12.12 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 130 217.07 12 266.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12,022 -10.41 916 -17.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,113 -18.88 771 -24.95
2025-07-29 13F Everence Capital Management Inc 16,010 0.00 1 0.00
2025-07-23 13F Equitable Trust Co 2,727 0.00 244 17.96
2025-08-12 13F O'shaughnessy Asset Management, Llc 52,679 30.31 4,711 53.62
2025-08-14 13F Redwood Financial Network Corp 2,731 0.11 244 18.45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,303 871.47 252 829.63
2025-08-13 13F Vinva Investment Management Ltd 26,123 2,327
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 648 9.46 58 29.55
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,373 -3.27 928 14.02
2025-04-29 13F Hm Payson & Co 18 -73.13 1 -80.00
2025-08-06 13F First Horizon Advisors, Inc. 28,387 8.07 2,538 27.41
2025-08-13 13F Korea Investment CORP 299,334 -6.27 26,766 10.48
2025-08-14 13F Kovitz Investment Group Partners, LLC 25,092 9.21 2,244 28.76
2025-08-14 13F Daiwa Securities Group Inc. 139,259 4.17 12 20.00
2025-08-12 13F DnB Asset Management AS 82,126 7.83 7,344 27.11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 134,772 21.91 10,271 12.83
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