ROST - Ross Stores, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Ross Stores, Inc.
AT ˙ WBAG ˙ US7782961038
€ 113.00 ↑0.64 (0.57%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2026 total, 1988 long only, 9 short only, 29 long/short - change of -5.81% MRQ
Harga Saham 113.00
Alokasi Portofolio Rata-rata 0.3207 % - change of -9.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 348,451,417 - 106.54% (ex 13D/G) - change of -8.23MM shares -2.30% MRQ
Nilai Institusional (Jangka Panjang) $ 41,425,284 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ross Stores, Inc. (AT:ROST) memiliki 2026 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 348,504,530 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, Bank Of America Corp /de/, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Ross Stores, Inc. (WBAG:ROST) 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 113.00 / share. Previously, on May 9, 2025, the share price was 126.42 / share. This represents a decline of 10.62% over that period.

AT:ROST / Ross Stores, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-04 13F Capital Market Strategies LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -11
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,147 -13.63 161 -13.98
2025-08-07 13F BOK Financial Private Wealth, Inc. 200 0.00 26 0.00
2025-08-11 13F Private Advisor Group, LLC 10,855 -0.25 1,385 -0.43
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 2,535 -9.88 323 -10.03
2025-07-22 13F Net Worth Advisory Group 2,380 3.57 304 3.41
2025-08-14 13F Comerica Bank 66,656 -1.01 8,504 -1.17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,065 1.14 136 0.75
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,255 16.36 730 7.51
2025-07-16 13F Hartford Investment Management Co 19,831 -1.46 2,530 -1.59
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 5,823 -91.45 744 -92.78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,530 -21.68 10,146 -21.81
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12,112 -2.54 1,684 -10.05
2025-07-16 13F Castleview Partners, Llc 6,823 0.22 870 0.12
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-19 13F Delos Wealth Advisors, LLC 34 4
2025-07-30 13F Pittenger & Anderson Inc 2,565 0.00 327 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 109,511 6.08 13,977 6.26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 356 0.00 45 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,809 -3.95 614 -4.07
2025-07-10 13F Bath Savings Trust Co 7,185 -0.90 917 -1.08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,822 1,201.43 253 1,104.76
2025-08-12 13F SRS Capital Advisors, Inc. 1,060 30.70 144 39.81
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,196 20.91 3,250 20.69
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 97,465 -8.27 12,435 -8.42
2025-05-02 13F Capital A Wealth Management, LLC 23 0.00 3 -33.33
2025-08-04 13F Hantz Financial Services, Inc. 2,259 19.27 0
2025-08-07 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 349,886 1.91 44,638 1.74
2025-08-08 13F Tortoise Investment Management, LLC 782 1.69 100 1.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,554 -11.38 709 -11.50
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 301,391 -0.45 41,893 -8.10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 1,402,898 0.75 178,982 0.58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,577 3.60 1,609 -4.34
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 526 78.31 67 81.08
2025-07-24 13F Standard Life Aberdeen plc 243,126 4.71 31,018 5.79
2025-08-13 13F Kilter Group LLC 20 3
2025-07-21 13F Hilltop National Bank 27 -91.61 3 -93.75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 44 18.92 6 25.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 113,481 -5.11 14,478 -5.27
2025-08-07 13F Prescott Group Capital Management, L.l.c. 35,814 0.00 4,569 -0.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,191 29,675.00 152
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 258,823 -27.63 33,021 -27.75
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,805 16.39 393 15.98
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,304 14.77 549 14.61
2025-08-15 13F Keel Point, LLC 2,731 -1.44 348 -1.69
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 1,486 209
2025-08-11 13F Greykasell Wealth Strategies, Inc. 612 78
2025-08-12 13F Neo Ivy Capital Management 8,792 1,122
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 29,123 -1.78 4,048 -9.32
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,015 0.00 257 0.00
2025-07-14 13F AdvisorNet Financial, Inc 31 47.62 4 50.00
2025-07-16 13F Evergreen Private Wealth LLC 36,488 7.96 4,655 7.78
2025-08-14 13F ICW Investment Advisors LLC 18,598 0.76 2,373 0.59
2025-08-13 13F Bollard Group LLC 8 0.00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 2,335 -10.47 325 -17.35
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-05 13F Crown Advisors Management, Inc. 26,000 -13.33 3 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 105,818 44.63 13,500 44.40
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 22,546 5.55 3,134 -2.58
2025-07-31 13F Kornitzer Capital Management Inc /ks 33,875 4,322
2025-08-11 13F Berkeley, Inc 30,556 -1.41 3,898 -1.57
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 7,440 -2.57 1,042 -2.71
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,786 1.75 866 1.53
2025-08-13 13F Bare Financial Services, Inc 37 825.00 5
2025-07-25 13F Yousif Capital Management, Llc 41,650 -1.46 5,314 -1.63
2025-08-04 13F HBK Sorce Advisory LLC 14,724 0.36 1,878 0.21
2025-07-16 13F Patton Fund Management, Inc. 1,576 201
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 109 0.00 14 0.00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 138,600 2.06 19,416 1.89
2025-07-07 13F Retirement Wealth Solutions LLC 30 0.00 4 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 37,421 39.38 4,774 39.18
2025-08-14 13F Volterra Technologies LP Call 2,800 357
2025-08-14 13F Volterra Technologies LP 9,168 1,170
2025-08-14 13F Volterra Technologies LP Put 8,000 1,021
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 18,269 -2.10 2,331 -2.27
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 9,869 783.53 1,259 649.40
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 83 -9.78 12 0.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 6,797 -1.95 867 -2.03
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 70,667 0.32 9,900 0.15
2025-07-17 13F Coastline Trust Co 435 0.00 55 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,110 0.00 4,479 -0.16
2025-07-14 13F Crew Capital Management, Ltd. 2,935 -70.90 374 -70.99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 310 0.00 43 0.00
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,932 -17.67 10,277 -23.99
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 4,403,648 10.16 561,817 9.98
2025-08-08 13F SG Americas Securities, LLC 302,872 -19.21 39 -19.15
2025-08-14 13F UBS Group AG Call 35,000 28.21 4,465 28.01
2025-08-14 13F UBS Group AG Put 100 -99.79 13 -99.80
2025-08-14 13F UBS Group AG 1,352,941 -27.93 172,608 -28.05
2025-07-28 NP SSO - ProShares Ultra S&P500 29,794 -1.25 4,174 -1.42
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 212,379 4.55 29,521 -3.48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,489 -0.05 1,338 -0.22
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 47,700 -16.32 6,086 -16.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,429 0.00 437 -0.23
2025-08-12 13F/A Boston Partners 1,363,022 -14.20 173,944 -14.33
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,854 22.21 1,801 22.03
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 17,225 15.15 2,394 6.31
2025-08-05 13F Core Alternative Capital 225 0.00 29 0.00
2025-08-11 13F HighTower Advisors, LLC 19,100 -3.21 2,437 -3.37
2025-08-15 13F Equitable Holdings, Inc. 3,278 3.41 418 3.21
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 19,400 6.59 2,475 6.45
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,017 52.72 843 52.54
2025-08-11 13F Brown Brothers Harriman & Co 1,531 117.16 195 116.67
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,484 -30.06 1,469 -30.19
2025-08-04 13F Spinnaker Trust 3,400 0.00 434 -0.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 80,648 6.89 10,289 6.72
2025-08-06 13F Valued Wealth Advisors LLC 57 -29.63 7 -30.00
2025-08-06 13F Marco Investment Management Llc 4,800 0.00 612 -0.16
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60,128 6.64 8,358 -1.55
2025-05-28 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 15,880 -3.07 2,029 -18.12
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7,152 31.06 912 30.85
2025-08-07 13F Los Angeles Capital Management Llc 245,204 -73.99 31,283 -74.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 680,468 7.79 86,877 7.65
2025-08-14 13F Symmetry Investments LP 11,100 1,416
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,258 8.91 2,202 8.75
2025-08-13 13F Mount Yale Investment Advisors, LLC 296 38
2025-07-25 13F We Are One Seven, LLC 22,931 2,926
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 70,671 -7.62 9,016 -7.76
2025-08-12 13F Dundas Partners LLP 279,145 0.00 35,613 -0.16
2025-08-13 13F Mirabella Financial Services Llp 8,130 1,037
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 12,622 -3.22 1,610 -3.36
2025-07-16 13F Valicenti Advisory Services Inc 10,807 1.07 1 0.00
2025-08-13 13F Distillate Capital Partners LLC 110,289 14,071
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 19,387 -17.33 2,473 -17.46
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 199,023 -8.20 25,391 -8.35
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 2,225 -21.32 284 -21.61
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 146,801 0.24 20,405 -7.45
2025-07-22 13F AMF Pensionsforsakring AB 83,229 10,618
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,800 0.00 612 -0.16
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 14,539 0.00 1,855 -0.16
2025-07-31 13F/A Avion Wealth 69 40.82 0
2025-07-23 13F Vontobel Holding Ltd. 48,897 3.20 6,238 3.02
2025-08-04 13F Assetmark, Inc 3,600 58.94 459 58.82
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 8,217 -0.68 1,142 -8.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,264 -3.03 1,820 -3.19
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 4,808 -54.27 613 -54.36
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,235 -1.83 1,433 -1.98
2025-07-22 13F Clarius Group, LLC 3,404 -19.43 434 -19.48
2025-08-07 13F Resources Investment Advisors, LLC. 6,611 -1.15 843 -1.29
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,500 -40.86 702 -40.99
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,999 -4.91 903 2.50
2025-07-31 13F Keeler THomas Management LLC 14,102 1,799
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,000 -54.55 1,914 -54.64
2025-08-14 13F Sherbrooke Park Advisers Llc 4,746 144.26 605 143.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21,284 -0.31 2,958 -7.97
2025-08-04 13F Spire Wealth Management 302 -86.95 39 -87.12
2025-08-06 13F Fox Run Management, L.l.c. 12,178 1,554
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 139,505 0.00 17,798 -0.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,962 -45.54 1,909 -45.64
2025-07-10 13F Tompkins Financial Corp 785 0.00 100 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 22 37.50 3 0.00
2025-07-11 13F IFM Investors Pty Ltd 63,242 3.73 8,068 3.56
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-28 NP Acap Strategic Fund 349,230 0.00 44,555 -0.17
2025-08-13 13F Cerity Partners LLC 118,996 -12.54 15,181 -12.68
2025-08-08 13F Smithfield Trust Co 1,405 0.00 0
2025-08-13 13F Northern Trust Corp 3,298,796 -5.89 420,860 -6.04
2025-08-08 13F Sawgrass Asset Management Llc 1,663 -0.18 212 0.00
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1,819 -67.21 253 -69.82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0.00 6 0.00
2025-08-13 13F California Public Employees Retirement System 550,548 6.46 70,239 6.29
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 58,128 1.43 8,080 -6.35
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 30,226 0.35 4,201 -7.34
2025-08-14 13F Erste Asset Management GmbH 8,215 1,043
2025-07-29 13F S-Bank Fund Management Ltd 30,085 -0.10 3,838 -0.26
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 109 15
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,381 0.00 176 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,946 -0.15 248 -0.40
2025-08-08 13F Candriam Luxembourg S.C.A. 18,104 28.02 2,310 27.78
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 5,087 8.28 707 0.00
2025-08-12 13F Change Path, LLC 2,272 17.60 290 17.48
2025-08-14 13F Fieldview Capital Management, LLC 33,969 4,334
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 357,514 2.24 45,612 2.07
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 101,966 -54.01 14,173 -57.54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,138 -6.14 1,166 -6.35
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 241 10.05 31 11.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 581,324 -18.43 74,165 -18.57
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8,697 0.72 1,218 0.58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,820 3.12 253 -4.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 85 -78.04 1,084 -78.08
2025-08-12 13F Coldstream Capital Management Inc 6,515 6.86 831 6.68
2025-07-25 13F Index Fund Advisors, Inc. 3,071 392
2025-08-14 13F/A Barclays Plc Call 130,000 128.07 17 128.57
2025-08-14 13F Junto Capital Management LP 340,248 -44.96 43,409 -45.05
2025-08-14 13F/A Barclays Plc 1,661,133 17.61 212 17.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 275 -84.52 3,508 -84.54
2025-07-16 13F Falcon Wealth Planning 1,708 0.59 218 0.46
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,270 10.73 290 -3.67
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,546 -3.61 1,728 -3.73
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3,172 -11.00 444 -11.20
2025-07-25 13F JustInvest LLC 42,676 23.21 5,446 23.02
2025-08-14 13F Diversify Advisory Services, LLC 28,569 2.25 4,228 7.50
2025-08-08 13F Summitry Llc 428,912 1.11 54,721 0.95
2025-05-09 13F Topel & Distasi Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 53 0.00 7 0.00
2025-08-07 13F Financially Speaking Inc 284 36
2025-08-08 13F Forsta Ap-fonden 86,429 -6.39 11,027 -6.54
2025-08-12 13F Soundwatch Capital LLC 358,039 359
2025-08-14 13F SummitTX Capital, L.P. 31,532 4,023
2025-07-30 13F Whittier Trust Co 456 -10.24 58 -9.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 3,898 -81.21 542 -82.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,244 0.00 174 0.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 1,768 226
2025-08-14 13F/A Barclays Plc Put 130,000 -48.41 17 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,927 -0.04 1,649 -0.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,272 3.87 2,401 -4.12
2025-08-04 13F Arkadios Wealth Advisors 16,467 6.01 2,101 5.79
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,746 -85.79 606 -88.00
2025-07-11 13F Grove Bank & Trust 236 34.86 30 36.36
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,969 0.00 836 -0.12
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,173 2.54 22,986 2.37
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 67,170 -43.61 9,425 -48.91
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 224 3,633.33 29
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 199,177 -0.77 25,411 -0.93
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Knightsbridge Asset Management, Llc 2,511 320
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,350 -20.02 8,337 -20.14
2025-08-14 13F LMR Partners LLP 1,583 -81.84 202 -81.94
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,147,470 -3.54 160,749 -3.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,366 -7.55 2 0.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 8,350 26.29 1,065 6.50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,929 -9.22 1,380 -16.16
2025-08-14 13F Mariner, LLC 56,749 6.29 7,240 6.21
2025-08-14 13F Frontier Capital Management Co Llc 226,097 -5.92 28,845 -6.08
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 91 0.00 12
2025-08-13 13F Colonial Trust Co / SC 192 7.87 24 9.09
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 91,628 9.78 12,836 9.60
2025-08-14 13F Howard Hughes Medical Institute 71 9
2025-07-09 13F Gateway Investment Advisers Llc 2,234 -2.32 285 -2.40
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,795 0.00 1,377 -0.15
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 479,701 -36.74 66,678 -41.60
2025-08-08 13F Tobam 142 -79.06 0
2025-08-14 13F Wetherby Asset Management Inc 10,820 -1.71 1,380 -17.12
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,188 13.78 1,277 5.10
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 1,959 250
2025-03-31 NP DAACX - Diversified Equity Fund 1,753 0.00 264 7.79
2025-08-14 13F Voya Investment Management Llc 137,360 -40.86 17,524 -40.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 65 8
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 2,350 -21.59 300 -21.73
2025-08-12 13F BlackRock, Inc. 23,869,676 1.40 3,045,293 1.23
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 392 0.00 50 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
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 81,485 0.92 11,326 -6.83
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 0.00 4 0.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 30,397 -1.69 4,258 -1.84
2025-05-27 NP MFRFX - MFS Research Fund A 375,691 -2.33 48,010 -17.49
2025-07-29 13F Nordea Investment Management Ab 797,705 -60.78 101,444 -60.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 42,496 -3.19 5,422 -3.35
2025-07-29 13F Vectors Research Management, LLC 6,000 0.00 765 -0.13
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 862,425 48.98 110,028 48.74
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 710,577 9.46 99,545 9.28
2025-07-17 13F Sage Rhino Capital Llc 11,154 20.73 1,423 20.59
2025-08-13 13F Portfolio Design Labs, LLC 10,364 25.49 1,322 25.31
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 19,291 -1.04 2,681 -8.65
2025-08-12 13F Franklin Resources Inc 3,283,550 -7.02 418,915 -7.18
2025-08-15 13F Harvest Fund Management Co., Ltd 18,670 -10.55 2 0.00
2025-08-01 13F New York Life Investment Management Llc 44,783 1.35 5,713 1.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 90,288 -2.38 11,519 -2.54
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,696 -9.59 236 -16.67
2025-03-27 NP PWS - Pacer WealthShield ETF 230 -31.34 35 -26.09
2025-08-13 13F NEOS Investment Management LLC 86,910 56.91 11,088 56.64
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 173.53 78 151.61
2025-08-06 13F Moors & Cabot, Inc. 7,265 -0.34 927 -0.54
2025-08-14 13F Warren Averett Asset Management, LLC 3,380 28.86 431 28.66
2025-08-06 13F Kcm Investment Advisors Llc 32,933 -7.95 4,202 -8.09
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,380 7.30 431 7.21
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 27
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 3,659 0.00 467 -0.21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 433,500 5.89 55,306 5.71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,264,270 5.28 672 5.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,218 -3.41 2,962 -3.55
2025-08-13 13F Scotia Capital Inc. 5,385 -10.26 687 -10.44
2025-07-31 13F MQS Management LLC 2,978 -39.58 380 -39.75
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 109,340 -1.48 13,950 -1.65
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 32,613 -4.21 4,161 -4.37
2025-05-12 13F Mustard Seed Financial, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 6,761 127.64 863 127.44
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 57,521 -4.42 7,339 -4.58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,823 -30.97 1,087 -36.28
2025-08-14 13F Federation des caisses Desjardins du Quebec 44,551 -71.67 5,686 -71.71
2025-08-14 13F Fmr Llc 8,004,917 6.85 1,021,267 6.68
2025-05-15 13F Borer Denton & Associates, Inc. 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,743 -7.73 1,753 -7.88
2025-08-06 13F First Eagle Investment Management, LLC 1,436,374 -2.79 183,253 -2.95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 243,774 -13.30 33,885 -19.95
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,330 0.30 463 -7.41
2025-07-29 NP Guggenheim Strategic Opportunities Fund 126 13.51 18 13.33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 23,082 3.67 3,234 3.49
2025-07-17 13F Hanson & Doremus Investment Management 81 0.00 0
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 19,742 -4.89 2,519 -5.05
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,971 11.10 276 11.29
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,012 23.41 152 29.91
2025-08-13 13F Baird Financial Group, Inc. 6,801 -4.89 868 -5.04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,888 10.57 401 2.04
2025-08-13 13F Foyston, Gordon, & Payne Inc 43,851 4.42 5,595 4.25
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 6,310 -36.26 806 -46.16
2025-08-14 13F Royal Bank Of Canada 2,691,387 -5.16 343,366 -5.31
2025-07-16 13F New Insight Wealth Advisors 9,773 -0.70 1,247 -0.88
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,724 -0.78 1,623 -0.92
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16,699 -0.28 2,321 -7.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 83 0.00 11 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,912 0.18 627 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,848 -7.23 363 -7.40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,432 -7.19 438 -7.42
2025-07-17 13F Park Place Capital Corp 298 -14.61 39 -13.64
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,196 6.41 168 6.37
2025-07-11 13F Compass Ion Advisors, LLC 7,137 0.24 911 0.11
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 59 1.72 0
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
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 16,956 -0.49 2,163 -0.64
2025-08-06 13F Cetera Trust Company, N.A 100 0.00 13 0.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,212 3.23 1,175 3.07
2025-08-12 13F Eisler Capital Management Ltd. 52,453 30.78 6,691 30.58
2025-07-07 13F Somerset Trust Co 14,968 -1.83 1,910 -2.00
2025-08-12 13F Argent Trust Co 0 -100.00 0
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 218,749 -2.89 27,908 -3.05
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 32,673 5.23 4,542 -2.85
2025-07-28 NP VLCGX - Large Capital Growth Fund 57,306 -5.08 8,028 -5.24
2025-08-05 13F Simplex Trading, Llc Put 21,300 -41.64 3 -50.00
2025-08-21 NP RTH - VanEck Vectors Retail ETF 43,400 -6.42 5,537 -6.58
2025-08-05 13F Simplex Trading, Llc Call 125,500 -12.85 16 -11.11
2025-08-14 13F Point72 Hong Kong Ltd 50,989 6,505
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 401,861 2.03 51,269 1.86
2025-07-09 13F Bruce G. Allen Investments, LLC 334 9.51 43 10.53
2025-07-28 13F Bayforest Capital Ltd 698 189.63 89 196.67
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,324 19.65 424 19.44
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 196,600 27,327
2025-07-10 13F Atticus Wealth Management, Llc 195 0.00 25 0.00
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 14,177 -42.24 1,989 -47.67
2025-07-30 13F Parcion Private Wealth LLC 16,345 3.44 2,085 3.27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 655 -10.40 91 -17.27
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,930 2.13 673 0.45
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,400 14.24 57,717 14.06
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,002 -16.70 834 -23.06
2025-04-03 13F First Hawaiian Bank 31,611 -0.10 4,040 -15.61
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27,220 -359.44 -3,473 -318.78
2025-08-08 13F Rakuten Securities, Inc. 10 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,658 -3.72 212 -4.09
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 526 -8.36 79 -1.25
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 64,170 -1.79 8,920 -9.33
2025-07-30 13F Stephens Investment Management Group LLC 159,256 -14.32 20,318 -14.47
2025-08-12 13F Manchester Capital Management LLC 1,075 3.07 137 3.01
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 121,826 5.85 15,543 5.67
2025-08-13 13F Cary Street Partners Financial Llc 231 22.22 29 20.83
2025-08-13 13F EverSource Wealth Advisors, LLC 1,956 65.06 249 64.90
2025-08-11 13F Nomura Asset Management Co Ltd 573,739 7.64 73,198 7.46
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 1,036 36.32 132 15.79
2025-05-14 13F Carroll Investors, Inc 0 -100.00 0
2025-07-28 13F Courier Capital Llc 6,000 0.00 765 -0.13
2025-07-09 13F Sarasin & Partners LLP 463,590 0.54 59,145 0.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 11
2025-07-14 13F Mechanics Bank Trust Department 26,519 -22.78 3,383 -22.90
2025-07-15 13F Beacon Investment Advisory Services, Inc. 180,420 -6.69 23,018 -6.84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,256 -2.43 1,181 -2.64
2025-08-13 13F Centiva Capital, LP 16,513 -57.94 2,107 -58.01
2025-07-17 13F Sound Income Strategies, LLC 1,940 0.00 248 0.00
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 266 0.00 34 -2.94
2025-08-08 13F National Pension Service 524,484 -61.99 66,914 -62.05
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,806 358
2025-07-25 13F Kinneret Advisory, LLC 2,762 -0.14 352 -0.28
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,006 43.29 256 43.26
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 174,123 0.38 22,215 0.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,805 -2,818.68 -1,634 -2,821.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 519 66
2025-08-08 13F Cornerstone Advisors, LLC 13,300 -5.67 1,697 -5.83
2025-07-14 13F Armstrong Advisory Group, Inc 157 -28.64 20 -39.39
2025-07-29 13F Quotient Wealth Partners, LLC 1,957 2.68 250 2.47
2025-08-13 13F GeoWealth Management, LLC 486 62
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 30,510 -3.84 3,899 -18.77
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27,745 47.01 3,540 46.79
2025-07-25 13F Welch Group, LLC 1,608 0.12 205 1.99
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 142,623 -0.29 18,196 -7.97
2025-08-08 13F Oak Thistle LLC 27,387 3,494
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679,301 107.92 341,825 107.58
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 674,865 -28.09 86,099 -28.21
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 42,423 0.00 5,421 -15.52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 73 180.77 9 200.00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 41,100 -16.29 5,244 -16.43
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,186 4.22 152 -12.21
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 35,498 -2.57 4,529 -2.73
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13,985 13.99 1,784 13.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 201,621 -2.88 25,723 -3.04
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 3,625 -0.33 463 -0.43
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 42,237 0.00 5,389 -0.17
2025-08-08 13F Gts Securities Llc 4,272 545
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 607,718 1.80 77,533 1.64
2025-04-24 NP USAWX - World Growth Fund Shares 44,160 -10.91 6,197 -19.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,675 6.23 1,206 -1.95
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 53,273 4.19 7,405 -3.82
2025-08-14 13F Susquehanna International Group, Llp 290,325 576.65 37,040 575.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 444 -1.77 57 -1.75
2025-08-14 13F Susquehanna International Group, Llp Call 625,600 52.44 79,814 52.19
2025-08-14 13F Susquehanna International Group, Llp Put 328,600 19.32 41,923 19.12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,221 9.79 283 9.69
2025-07-24 13F Conning Inc. 2,477 -3.20 316 -3.36
2025-07-24 13F Ramirez Asset Management, Inc. 2,057 0.00 262 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 26,807 -32.63 4,036 -27.40
2025-08-01 13F Twin Lakes Capital Management, LLC 270 0.00 34 0.00
2025-07-29 13F Tradewinds Capital Management, LLC 300 7.14 38 8.57
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,099 -28.36 153 -33.91
2025-07-28 13F Generali Asset Management SPA SGR 33,329 315.88 4,252 315.23
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 818 0.00 114 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,850 -0.86 746 -1.06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,534 -6.84 1,336 -7.03
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33,918 -43.91 4,715 -48.22
2025-08-08 13F Abn Amro Investment Solutions 50,350 3.93 6,424 3.75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 773 -12.26 99 -12.50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 48,234 5.16 6,154 4.98
2025-08-12 13F Jacobi Capital Management LLC 2,733 4.35 349 4.19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,156 0.00 275 0.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 433 -1.37 61 -1.64
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,767 -46.24 2,053 -50.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 23,455 2.67 3,260 -5.21
2025-07-30 13F Gulf International Bank (UK) Ltd 16,721 -14.38 2 0.00
2025-08-08 13F Hartland & Co., LLC 6,201 9.52 791 9.41
2025-08-11 13F Principal Securities, Inc. 9,696 25.21 1,237 5.64
2025-08-14 13F Atomi Financial Group, Inc. 1,829 -8.82 233 -8.98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 115 -91.05 17 -90.50
2025-07-10 13F Carderock Capital Management Inc 375 48
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 14,768 202.38 1,884 201.92
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 12,586 2.94 1,606 2.75
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,202 7.32 153 6.99
2025-05-15 13F Texas Permanent School Fund 35,972 5,000
2025-06-20 NP RVRB - Reverb ETF 27 0.00 4 -25.00
2025-07-08 13F Nbc Securities, Inc. 4,710 0.43 1
2025-07-16 13F NovaPoint Capital, LLC 29,059 5.13 3,707 4.95
2025-08-13 13F Cresset Asset Management, LLC 22,396 -0.68 2,857 -0.83
2025-07-29 13F Chicago Partners Investment Group LLC 1,675 0.48 230 -3.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,057 -3.43 518 -3.54
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F PYA Waltman Capital, LLC 136,977 5.15 17,476 4.98
2025-08-18 13F Wolverine Trading, Llc Call 47,700 -9.83 6,101 -8.05
2025-08-18 13F Wolverine Trading, Llc Put 40,100 -7.39 5,129 -5.56
2025-08-26 NP Institutional Investment Strategy Fund 24 14.29 3 50.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 -32.72 2,045 -32.82
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,498,100 4.22 318,708 4.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 309,968 1.23 39,546 1.06
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 131,970 5.84 18,344 -2.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 86,260 10.43 11,990 1.96
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 26,336 0.00 3,661 -7.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 183,247 6.53 23,379 6.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,469 2.03 698 1.90
2025-08-13 13F Walleye Capital LLC Put 21,900 -24.74 2,794 -24.85
2025-08-14 13F Mane Global Capital Management Lp Call 900,000 114,822
2025-07-23 13F Slow Capital, Inc. 63,000 4.66 8,038 4.49
2025-08-13 13F Walleye Capital LLC Call 15,400 -68.25 1,965 -68.31
2025-08-07 13F AllGen Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 73,790 4,570.25 9,414 4,583.58
2025-08-14 13F Headlands Technologies LLC 6,053 -85.18 772 -85.21
2025-08-11 13F Lummis Asset Management, LP 22,416 -0.69 2,981 0.68
2025-08-14 13F Integrated Wealth Concepts LLC 9,445 4.79 1,205 4.69
2025-05-09 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
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 14,003 1.88 1,946 -5.94
2025-08-14 13F Mane Global Capital Management Lp 311,925 39,795
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,252 8.32 12,406 0.01
2025-08-14 13F Interval Partners, LP Call 361,600 46,133
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,720 -8.28 521 -8.44
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22,271 3.36 3,353 8.65
2025-08-14 13F Interval Partners, LP 515,362 65,750
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 1,243 45.89 159 46.30
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 3,617 -8.43 461 -8.53
2025-08-15 13F Howland Capital Management Llc 1,931 -2.18 246 -2.38
2025-07-25 13F Mitchell Capital Management Co 21,700 -58.36 2,820 -57.67
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 125,000 -78.14 15,974 -81.54
2025-08-12 13F Saturna Capital CORP 2,510 0.00 320 0.00
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 9,918 1,265
2025-04-10 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 36,819 4,697
2025-08-13 13F Azimuth Capital Investment Management LLC 75,537 -2.61 9,637 -2.76
2025-08-14 13F Boothbay Fund Management, Llc 7,794 994
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 14,132 15.39 1,803 15.14
2025-07-24 NP FGKFX - Fidelity Growth Company 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 95,053 -4.01 13,316 -4.17
2025-08-12 13F Prudential Plc 5,223 0.00 666 -0.15
2025-06-05 NP GEQIX - Equity Income Portfolio 1,408 -9.45 196 -16.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 42 5
2025-08-11 13F Qsemble Capital Management, LP 68,628 1,996.79 8,756 1,994.50
2025-07-25 13F Apollon Wealth Management, LLC 21,219 10.42 2,707 10.26
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-13 13F Haverford Trust Co 2,455 313
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17,235 2.65 2,199 2.47
2025-08-28 NP NCGFX - New Covenant Growth Fund 857 0.00 109 0.00
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 22,126 5.90 3,100 5.73
2025-06-05 NP GTCEX - Strategic Equity Portfolio 15,860 -4.35 2,205 -11.70
2025-07-29 13F Private Trust Co Na 437 -2.02 56 -1.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 385 1.32 49 2.08
2025-07-16 13F PFS Partners, LLC 102 0.99 13 0.00
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0
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 62,464 1.98 7,969 1.81
2025-08-14 13F Lord, Abbett & Co. Llc 472,141 -1.58 60 -1.64
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,049 -4.93 1,665 -13.42
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,238 233.47 454 233.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,542 -8.98 1,600 -9.09
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 0 -100.00 0 -100.00
2025-07-25 13F Oak Ridge Investments Llc 9,422 -0.36 1,202 -0.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,310 -9.07 460 -16.06
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -75.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 4,049 7.54 1
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,800 -31.35 2,654 -31.48
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22,916 0.00 3,210 -0.16
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,492 103.94 763 98.18
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 -75.92 64 -79.81
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
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 85,556 2.56 11,892 -5.32
2025-07-15 13F Cigna Investments Inc /new 3,154 -4.51 0
2025-08-12 13F Entropy Technologies, LP 15,931 -61.58 2,032 -61.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,921 3.07 6,241 2.90
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0 -100.00
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 1,564 -14.68 217 -21.09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,868 3.24 366 2.82
2025-07-15 13F Kwmg, Llc 49,439 2.09 6,307 1.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 83,450 2.77 10,647 2.60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 336,267 574.35 42,901 573.26
2025-07-17 13F Oakworth Capital, Inc. 132 -68.72 17 -69.81
2025-07-31 13F Oppenheimer Asset Management Inc. 5,589 -14.49 713 -14.61
2025-07-30 13F Rehmann Capital Advisory Group 2,075 17.36 265 17.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 463 -82.21 59 -84.99
2025-08-26 NP Profunds - Profund Vp Large-cap Value 197 -28.88 25 -28.57
2025-07-22 13F Checchi Capital Advisers, LLC 3,599 -1.93 459 -1.92
2025-07-18 13F Centricity Wealth Management, LLC 27 0.00 3 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,951 2.63 249 2.48
2025-07-10 13F Wedmont Private Capital 5,707 1.40 749 -6.03
2025-08-12 13F Landscape Capital Management, L.l.c. 53,408 6,814
2025-08-13 13F Townsquare Capital Llc 2,916 -95.47 372 -95.48
2025-07-23 13F Trifecta Capital Advisors, LLC 14 0.00 2 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 42,208 59.35 5,294 31.86
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 525,019 1.90 66,982 1.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,671 22.38 724 22.13
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 483 -17.15 62 -17.57
2025-08-13 13F Alpha Family Trust 2,085 0.00 266 0.00
2025-05-05 13F Lindbrook Capital, Llc 802 6.93 102 -9.73
2025-08-07 13F STF Management LP 5,104 2.16 651 2.04
2025-08-11 13F Highview Capital Management LLC/DE/ 2,500 0.00 319 -0.31
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31,513 -1.47 4,415 -1.63
2025-08-14 13F Utah Retirement Systems 53,450 -0.96 6,819 -1.12
2025-07-14 13F Abound Wealth Management 52 -8.77 7 -14.29
2025-07-17 13F HB Wealth Management, LLC 9,998 -16.78 1,276 -16.94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,867 -47.18 399 -51.29
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 399 1.79 51 0.00
2025-08-19 13F/A Pitcairn Co 13,924 -9.31 1,776 -9.43
2025-07-22 13F IMC-Chicago, LLC Put 105,500 77.01 13,460 76.72
2025-08-14 13F Vident Advisory, LLC 26,366 176.72 3,364 176.34
2025-07-22 13F IMC-Chicago, LLC Call 113,900 11.67 14,531 11.49
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,218 -84.54 308 -85.74
2025-08-07 13F Meeder Asset Management Inc 165 -40.43 21 -40.00
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 17,068 -2.11 2,178 -2.29
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 750,344 -6.59 95,729 -6.74
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,346 -53.78 2,851 -16.05
2025-08-14 13F Alyeska Investment Group, L.P. 469,297 59,873
2025-07-16 13F Perigon Wealth Management, LLC 2,037 22.49 260 22.17
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 1 0.00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 5,063 -77.22 762 -75.45
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,015 -15.42 153 -8.98
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,405 0.00 307 -0.33
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,106 15.59 269 15.52
2025-08-14 13F Group One Trading, L.p. Call 13,500 610.53 1,722 611.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,665 0.00 340 0.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,190 0.50 101,774 -7.22
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,210 3.87 130,541 3.70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,182 0.00 1,299 -0.15
2025-07-29 NP EBI - Longview Advantage ETF 1,499 240.68 210 242.62
2025-08-14 13F Group One Trading, L.p. Put 20,500 -55.72 2,615 -55.80
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 104,948 14,702
2025-07-22 13F Gf Fund Management Co. Ltd. 65,491 2.46 8,355 2.29
2025-08-11 13F Great Lakes Advisors, Llc 2,178 -3.16 278 -3.48
2025-08-12 13F Swiss National Bank 995,500 6.99 127,006 6.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875 11.28 239 11.16
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 440 3.53 56 -12.50
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 54,984 53.17 7,015 52.91
2025-07-28 13F Perfromance Wealth Partners, LLC 4,694 0.17 599 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,512 -20.11 1,469 -20.26
2025-08-13 13F Fisher Asset Management, LLC 19,781 4.81 2,524 4.65
2025-08-11 13F GW&K Investment Management, LLC 205 37.58 0
2025-08-12 13F Mediolanum International Funds Ltd 15,217 -12.31 1,946 -10.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 32,849 23.61 4,191 23.38
2025-08-12 13F Ameritas Investment Partners, Inc. 13,942 0.00 1,779 -0.17
2025-08-13 13F Holos Integrated Wealth LLC 128 0.00 19 12.50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,493 -51.57 190 -51.65
2025-07-21 13F ASR Vermogensbeheer N.V. 23,143 -1.98 2,953 -2.15
2025-08-14 13F Intact Investment Management Inc. 25,900 135.45 3,304 135.16
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 820,000 -44.82 104,616 -44.91
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25,616 0.00 3,589 -0.17
2025-08-15 13F Caxton Associates Llp 8,418 -29.93 1,074 -30.10
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 17 0.00 2 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,223 25.12 922 24.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 413 43.40 53 44.44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 11,375 -5.44 1,451 -5.60
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 583 10.63 81 2.53
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 1,600 204
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,796 -46.49 255,899 -46.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,343 -3.25 2,133 -10.68
2025-07-22 13F Belpointe Asset Management LLC 3,995 9.00 510 8.76
2025-08-12 13F Howe & Rusling Inc 4,456 5.07 568 4.99
2025-07-28 13F Duncker Streett & Co Inc 59 0.00 8 0.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,756 -9.08 734 -9.27
2025-07-28 13F Twin Tree Management, LP Put 549,400 70,092
2025-07-28 13F Twin Tree Management, LP Call 638,600 620.77 81,473 619.59
2025-08-06 13F Hallmark Capital Management Inc 131,348 -0.79 16,757 -0.95
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 195,083 -10.94 24,889 -11.08
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,647 16.35 1,211 16.22
2025-07-28 13F Twin Tree Management, LP 237,933 30,355
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 110,200 0.00 16,592 7.75
2025-07-21 13F Hahn Capital Management Llc 64,803 -1.59 8,268 -1.76
2025-08-07 13F Illinois Municipal Retirement Fund 102,073 35.09 13,022 34.87
2025-08-04 13F Creative Financial Designs Inc /adv 22 -38.89 3 -50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,143 0.00 401 -0.25
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 3,534 -34.69 452 -44.87
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 9,879 1,260
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,850 -67.14 236 -67.18
2025-07-23 NP IMANX - Iman Fund Class K 21,535 0.00 3,017 -9.57
2025-08-07 13F Legacy Financial Advisors, Inc. 1,609 205
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 5,154 0.00 658 -0.15
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,290 38.17 2,716 38.01
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 8
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 25,179 -2.33 3,527 -2.49
2025-07-25 13F Alta Advisers Ltd 1,793 0.00 229 -0.44
2025-07-31 13F Azzad Asset Management Inc /adv 22,903 0.44 2,922 0.27
2025-08-04 13F Atria Investments Llc 9,908 -5.92 1,264 -6.02
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,048 2.40 2,388 2.23
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,074 25.47 137 25.69
2025-08-26 NP WSEFX - Walden Equity Fund 19,155 -4.96 2,444 -5.13
2025-08-06 13F Andra AP-fonden 259,400 -13.36 33,094 -13.50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,173 -2.21 2,826 -2.35
2025-07-15 13F Public Employees Retirement System Of Ohio 153,149 4.02 19,539 3.85
2025-08-05 13F Crystal Rock Capital Management 15,300 -7.13 1,952 -7.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,269 -47.07 545 -47.18
2025-08-07 13F Everhart Financial Group, Inc. 3,302 9.85 421 9.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 384 -11.11 49 -12.73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 2,547 0.00 325 -0.31
2025-08-14 13F Atom Investors LP 1,882 -0.26 240 -0.41
2025-08-14 13F Millennium Management Llc Call 49,300 -77.70 6,290 -77.74
2025-07-22 13F Carolina Wealth Advisors, LLC 9 0.00 1 0.00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 127,801 -31.77 17,764 -37.01
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,512 7.28 1,613 7.11
2025-08-14 13F Millennium Management Llc Put 44,700 -56.98 5,703 -57.05
2025-08-14 13F Millennium Management Llc 322,406 -30.54 41,133 -30.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,945 -11.75 2,162 -11.90
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 287,335 0.00 39,940 -7.68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 465 0.00 59 0.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 122 16
2025-07-30 13F DekaBank Deutsche Girozentrale 602,273 0.94 77 4.05
2025-08-14 13F Bretton Capital Management, LLC 34,700 0.00 4,427 -0.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 342,929 822.52 44 975.00
2025-07-15 13F Ballentine Partners, LLC 7,694 7.02 982 6.86
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 3,893,123 -2.99 496,685 -3.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 497 0.00 63 0.00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 871 -35.91 122 -35.79
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 378,888 -3.02 48,339 -3.18
2025-08-06 13F SOUTH STATE Corp 8,505 -13.50 1,085 -13.61
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,040 -7.93 2,684 -8.08
2025-08-04 13F IFG Advisory, LLC 12,106 7.26 1,544 7.07
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 75,375 -0.54 9,616 -0.70
2025-06-25 NP FTA - First Trust Large Cap Value 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 15,353 2,134
2025-08-04 13F UNIVEST FINANCIAL Corp 5,208 11.74 664 11.60
2025-08-14 13F Limestone Investment Advisors LP Put 1,300 166
2025-08-14 13F Limestone Investment Advisors LP Call 3,000 383
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 435 -16.18 60 -10.45
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 39,116 16.75 4,990 16.56
2025-08-13 13F Amundi 1,562,672 -60.42 205,523 -60.24
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 4,675 0.58 655 0.31
2025-08-07 13F Gs Investments, Inc. 29,432 -1.74 3,755 -1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 69,822 0.00 8,908 -0.17
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,820 -17.08 232 -17.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,695 16.89 471 16.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9,423 0.00 1,202 -0.17
2025-08-14 13F Goldman Sachs Group Inc 2,715,770 7.47 346,478 7.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,336 5.15 936 4.94
2025-08-11 13F Independent Advisor Alliance 3,235 -41.24 413 -41.39
2025-07-30 13F Bogart Wealth, LLC 28,354 2.77 3,617 2.61
2025-08-14 13F Xponance, Inc. 56,547 1.12 7,214 0.95
2025-08-07 13F Sierra Ocean, Llc 102 0.00 13 0.00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 30,850 -3.71 3,936 -3.88
2025-08-14 13F FIL Ltd 3,424 -4.25 437 -4.39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 23,536 52.27 3,003 28.40
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 386 -36.62 49 -36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606 -9.06 205 -9.33
2025-08-07 13F Profund Advisors Llc 29,695 8.21 3,788 8.04
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 12,910 1,647
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 417,656 311.06 53,285 310.38
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 116,691 102.55 14,887 102.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 602 -6.23 77 -7.32
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 1,450 8.61 202 0.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,756 -3.68 2,010 -3.83
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,060 5.78 13,037 5.60
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 11,499 -25.81 1,467 -25.91
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 150 -5.66 19 -5.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 22 0.00 3 0.00
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 80,979 -30.14 10,331 -30.27
2025-08-07 13F Fidelis Capital Partners, LLC 3,113 0.55 456 5.56
2025-08-14 13F Betterment LLC 1,956 0.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 9,683 75.42 1,235 75.18
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 1,455,104 185,642
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13,049 12.36 1,668 -5.07
2025-08-13 13F Ceredex Value Advisors LLC 198,250 15.46 25,293 15.27
2025-03-25 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 38,018 49.41 5,724 60.98
2025-08-14 13F Toroso Investments, LLC 25,997 4.74 3,317 4.57
2025-08-15 13F Great West Life Assurance Co /can/ 406,066 0.99 52 0.00
2025-08-07 13F Palisade Asset Management, LLC 19,601 -3.11 2,501 -3.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,947 0.00 248 0.00
2025-08-14 13F Visionary Wealth Advisors 2,051 0.05 262 -0.38
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,063 6.43 391 6.27
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,621 6.79 225 -1.32
2025-08-05 13F Seelaus Asset Management LLC 6,506 4.92 830 4.80
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 109,560 16.46 13,978 16.27
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-05-29 NP BEQGX - Equity 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 33,392 -27.47 4,267 -38.73
2025-06-30 NP QRMI - Global X NASDAQ 100 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 451 14.76 63 5.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 23,789 0.00 3,040 -15.54
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,529 2.66 1,088 2.54
2025-07-29 13F Activest Wealth Management 45 -45.12 6 -50.00
2025-07-30 NP SCORX - Sextant Core Fund 1,390 0.00 195 -0.51
2025-07-29 13F Wendell David Associates Inc 5,110 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,828 -6.18 3,423 -6.35
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,320 0.00 0
2025-07-30 13F Forum Financial Management, LP 2,918 7.56 372 7.51
2025-08-14 13F Stifel Financial Corp 133,427 7.75 17,023 7.57
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 573,212 -7.31 73,130 -7.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,996 -2.76 2,168 -2.91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,633 -0.73 229 -0.87
2025-08-07 13F Americana Partners, LLC 2,117 0.14 270 0.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,734 -6.36 53,295 -6.51
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 146,339 -1.36 20,341 -8.94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,901 -10.79 264 -17.50
2025-08-14 13F Quantinno Capital Management LP 34,525 22.51 4,405 22.30
2025-08-14 13F Glen Eagle Advisors, LLC 50 0.00 6 0.00
2025-08-18 13F Pacific Center for Financial Services 1,038 0.00 132 0.00
2025-07-30 13F D.a. Davidson & Co. 60,737 18.58 7,749 18.38
2025-08-04 13F Retirement Systems of Alabama 70,560 -0.48 9,002 -0.64
2025-08-08 13F Intech Investment Management Llc 24,260 -34.71 3,095 -34.81
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,218 -50.28 1,176 -56.76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 29 4
2025-08-18 13F Onefund, Llc 870 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 1
2025-08-13 13F Guggenheim Capital Llc 120,793 29.03 15,411 28.81
2025-07-31 13F Buckingham Strategic Partners 5,718 24.77 729 24.62
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 549,735 -28.50 70,135 -28.62
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 41,565 46.77 5,303 46.50
2025-08-08 13F Kingsview Wealth Management, LLC 2,881 2.13 368 1.94
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 256 -6.23 36 -14.63
2025-08-12 13F Laurel Wealth Advisors LLC 894 12,671.43 0
2025-08-14 13F Wells Fargo & Company/mn 852,006 6.52 108,699 6.34
2025-08-14 13F Wells Fargo & Company/mn Call 149,000 19,009
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8,895 -5.54 1,135 -5.74
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 3 0.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 148,890 -0.97 18,995 -1.13
2025-05-15 13F Voya Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 966,381 19.49 123,291 19.29
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,571 -7.25 456 -7.33
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 9,200 0.00 1,174 -0.17
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,737 -21.90 524 -22.06
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,916 20.66 882 20.49
2025-08-13 13F Shelton Capital Management 39,137 -4.76 4,993 -4.91
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,416 -3.69 563 -3.76
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 22,866 3.00 2,917 2.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,089 -33.48 2,180 -33.60
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 178,900 18.48 22,824 18.28
2025-08-15 13F State of Tennessee, Treasury Department 112,037 -12.22 14,294 -12.37
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 384,081 1.36 49,001 1.19
2025-08-13 13F M&t Bank Corp 44,550 12.63 5,684 12.45
2025-08-06 13F Wsfs Capital Management, Llc 9,461 -7.21 1,207 -7.30
2025-08-11 13F FSA Wealth Management LLC 37 0.00 5 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,089 0.00 3,201 -0.19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 166 -8.29 21 -8.70
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,523 0.72 322 0.31
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,520 41.84 255,099 41.61
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44,809 5.41 6 0.00
2025-08-06 13F S&t Bank/pa 32 220.00 4 300.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 42,646 0.00 5,441 -0.17
2025-07-16 13F/A CX Institutional 2,734 -1.37 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,844 23.65 363 23.55
2025-08-14 13F Empire Life Investments Inc. 171,476 -7.70 21,877 -7.86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 10
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 139,730 52.83 19,422 41.10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,811 0.22 2,059 -7.46
2025-08-13 13F Walleye Trading LLC Call 77,100 -41.77 9,836 -41.86
2025-08-13 13F Walleye Trading LLC Put 39,800 7.86 5,078 7.68
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16,528 0.73 2,315 0.56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 72 -25.00 10 -28.57
2025-07-30 13F Princeton Global Asset Management LLC 41 5
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,601 -7.03 204 -7.27
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,737,413 -25.90 221,659 -26.02
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 298,350 -9.77 41,796 -9.91
2025-06-03 13F Invst, LLC 12,313 1,574
2025-07-21 13F Ameritas Advisory Services, LLC 299 38
2025-07-25 13F LRI Investments, LLC 121 -10.37 15 -11.76
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,290 -5.28 1,987 -4.65
2025-08-14 13F Marshfield Associates 3,863,028 -1.10 492,845 -1.27
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 4
2025-08-13 13F Bristol John W & Co Inc /ny/ 589,278 -0.07 75,180 -0.23
2025-05-21 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 130 35.42 17 33.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 374 0.00 52 -8.93
2025-08-14 13F Lazard Asset Management Llc 36,031 -37.55 5 -42.86
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 166,300 -10.40 21,217 -10.55
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 939 120
2025-07-29 13F Mutual Of America Capital Management Llc 37,707 -1.79 4,811 -1.96
2025-07-16 13F Formidable Asset Management, LLC 7,489 0.00 957 0.00
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 134,701 8.94 18,870 8.76
2025-08-14 13F Scott Marsh Financial, LLC 8,198 1,046
2025-08-12 13F WealthTrak Capital Management LLC 16 220.00 2
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 109 13.54 14 -7.14
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 15,100 -79.08 1,926 -79.12
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 191,275 26,587
2025-08-12 13F Pacer Advisors, Inc. 51,133 50.37 6,524 50.13
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,920 0.00 373 -0.27
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,990 3.92 279 3.73
2025-08-13 13F Teca Partners, LP 90,893 -44.52 11,596 -44.61
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 7,426 -1.25 1,032 -8.83
2025-07-31 13F Sage Mountain Advisors LLC 1,684 215
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,131 780.58 272 803.33
2025-08-06 13F Atlantic Union Bankshares Corp 830 106
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,487 -13.06 31,064 -13.20
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 12 20.00 2 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 8,068 -8.40 1,048 -7.83
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4,888 4.83 624 4.71
2025-08-12 13F Virtu Financial LLC 19,806 3
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11,325 -19.78 1,445 -19.96
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 126,681 -54.72 16,162 -54.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,857 -1.84 620 -2.06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2,266 289
2025-08-12 13F Peachtree Investment Partners, LLC 6,665 2.44 850 2.29
2025-07-23 13F Somerville Kurt F 1,750 0.00 223 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 282,476 4.36 39,264 -3.66
2025-08-19 13F Anchor Investment Management, LLC 15 0.00 2 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,084 -5.82 138 -6.12
2025-08-11 13F FineMark National Bank & Trust 3,185 -2.90 406 -3.10
2025-08-14 13F Woodline Partners LP 35,569 27.60 4,538 27.37
2025-08-26 NP QCEQRX - Equity Index Account Class R1 161,427 18.25 20,595 18.05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,956 215.99 250 215.19
2025-07-15 13F GSB Wealth Management, LLC 3,299 0.64 421 0.48
2025-07-22 13F Valley National Advisers Inc 18 50.00 0
2025-08-05 13F Westside Investment Management, Inc. 169 22
2025-07-07 13F Versant Capital Management, Inc 177 -23.38 23 -24.14
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,694 1.52 854 1.43
2025-08-13 13F Jump Financial, LLC 62,304 7,949
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 1,866 9.76 238 9.68
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-14 13F Sciencast Management LP 30,556 3,898
2025-08-28 NP SSUSX - State Street U.S. Equity 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 312 -7.96 40 -9.30
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,848 -52.70 257 -56.46
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 113,040 -35.70 14,422 -33.84
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,016 6.61 142 6.77
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14,418 59.83 2,004 47.57
2025-07-28 13F Bridges Investment Management Inc 2,131 11.16 272 11.07
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 578 -33.94 74 -34.23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,606 26.00 501 16.51
2025-07-10 13F Swedbank AB 55,081 -49.47 7,027 -49.55
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,900 8.72 9,683 8.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,351 -4.21 938 -4.39
2025-07-07 13F Kings Path Partners LLC 10 0.00 1 0.00
2025-08-14 13F Sig Brokerage, Lp 2,231 -74.79 285 -74.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 28,880 3.06 3,685 2.88
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 167,076 0.90 21,316 0.73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,315 0.84 3,357 0.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 188 -33.57 24 -36.11
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 172,483 0.76 24,163 0.60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 309 30.38 43 30.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 776 -9.03 99 -9.17
2025-07-31 13F Brighton Jones Llc 1,869 13.48 238 13.33
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-14 13F Modern Wealth Management, LLC 1,834 1.05 234 0.86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,181 -47.95 1,554 -48.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 36,583 -1.56 4,667 -1.71
2025-07-01 13F Harbor Investment Advisory, Llc 805 0.00 103 0.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-13 13F West Wealth Group, LLC 2,676 -1.76 392 11.68
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 473,845 65,864
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,073 8.24 2,234 -0.04
2025-08-14 13F Bank Of America Corp /de/ 9,582,401 17.65 1,222,523 17.45
2025-07-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 38,436 61.13 5,384 60.86
2025-07-30 13F New Mexico Educational Retirement Board 15,490 0.00 2 0.00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 20,042 72.69 2,557 72.35
2025-07-24 13F Eastern Bank 9,500 0.00 1,212 -0.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 72 9
2025-08-19 13F Asset Dedication, LLC 413 0.00 53 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 307,148 -9.42 39,186 -9.57
2025-08-12 13F Deutsche Bank Ag\ 857,077 -5.12 109,346 -5.28
2025-04-15 13F Members Wealth Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,015 1.42 3 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31,270 0.00 3,989 -0.15
2025-07-15 13F MCF Advisors LLC 1,200 0.00 153 0.00
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 189,422 -0.46 26,536 -0.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 845 0.00 108 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 192 -25.00 27 -25.71
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 266 20.36 34 17.86
2025-07-30 13F Cullen/frost Bankers, Inc. 8,013 0.00 1,022 -0.20
2025-08-11 13F Rothschild Investment Llc 1,834 -0.65 234 -0.85
2025-08-14 13F D. E. Shaw & Co., Inc. Call 9,400 1,199
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 1,034 0.00 144 -7.74
2025-08-14 13F D. E. Shaw & Co., Inc. 2,278,371 9.14 290,675 8.97
2025-08-11 13F Atlantic Private Wealth, LLC 200 0.00 26 0.00
2025-08-14 13F Anomaly Capital Management, LP 318,132 40,587
2025-07-25 NP MRGAX - MFS Core Equity Fund A 200,014 -5.25 28,020 -5.41
2025-07-30 13F Phoenix Holdings Ltd. 1,681 214
2025-05-09 13F Costello Asset Management, INC 0 -100.00 0
2025-08-11 13F Covestor Ltd 539 -7.71 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,123 9.09 851 0.71
2025-08-13 13F Level Four Advisory Services, Llc 2,163 5.87 276 5.75
2025-08-14 13F Siemens Fonds Invest GmbH 16,112 4.79 2,056 4.63
2025-07-08 13F Parisi Gray Wealth Management 6,927 -0.27 884 -0.45
2025-08-14 13F Teza Capital Management LLC 4,982 81.43 636 81.43
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,740 -3.88 8,770 -4.05
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 843 -20.17 117 -25.95
2025-08-14 13F Ieq Capital, Llc 32,254 44.55 4,115 44.34
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 25,206 0.96 3,216 0.78
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 144,061 20.25 20,024 11.02
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,990 665.11 1,147 664.00
2025-08-12 13F MAI Capital Management 3,079 27.81 393 27.69
2025-07-28 13F Nexus Investment Management ULC 248,920 -0.22 31,757 -30.75
2025-08-05 13F Tiaa Trust, National Association 7,983 -1.02 1,018 -1.17
2025-08-12 13F Trexquant Investment LP 187,651 533.27 23,941 532.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67,917 2.66 8,665 2.51
2025-08-14 13F Twinbeech Capital Lp 433,077 12,537.20 55,252 12,543.25
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 35 0.00 5 -20.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 68 7.94 9 0.00
2025-07-21 13F Cromwell Holdings LLC 1,011 2.22 129 1.59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,000 0.00 17,097 -7.67
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 57 0.00 8 -12.50
2025-07-23 13F High Note Wealth, LLC 43 0.00 5 0.00
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 10,575,681 1.50 1,349,245 1.34
2025-07-25 13F Griffin Asset Management, Inc. 8,480 -1.17 1,082 -1.37
2025-08-04 13F Kerusso Capital Management LLC 14,946 0.05 1,907 -0.10
2025-08-14 13F Mml Investors Services, Llc 31,310 -0.51 4 -25.00
2025-08-14 13F Colony Group, LLC 23,277 28.40 2,970 28.20
2025-07-18 13F Bartlett & Co. Wealth Management Llc 598 0.00 76 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 60 0.00 8 -11.11
2025-08-14 13F/A Skopos Labs, Inc. 3,102 116.92 406 122.53
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0.00 1 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 12,900 9.32 1,646 9.16
2025-07-21 13F Ascent Group, LLC 9,067 22.36 1,157 22.20
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,126 -2.77 399 -2.93
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 372 -7.46 52 -15.00
2025-08-07 13F Varma Mutual Pension Insurance Co 59,627 -9.56 7,607 -9.70
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 411,404 374.45 52,487 373.70
2025-08-14 13F Peak6 Llc Call 15,500 16.54 1,977 16.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,741 -24.55 -350 -24.78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29,197 34.59 4,058 24.25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 532,386 -50.73 67,922 -50.81
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781,292 -5.70 227,257 -5.86
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 16,197 -0.55 2,439 4.55
2025-08-14 13F Royal London Asset Management Ltd 163,057 -4.01 20,803 -4.17
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,430 -5.02 565 -5.20
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 303 -18.55 39 -19.15
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 165 9.27 21 10.53
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,249 -17.18 1,818 -28.01
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,305 -9.03 4,946 -9.18
2025-08-14 13F Man Group plc 94,257 16.78 12,025 16.59
2025-08-12 13F Jpmorgan Chase & Co 16,566,340 -16.52 2,113,543 -16.66
2025-08-22 NP PEPS - Parametric Equity Plus ETF 391 -5.56 50 -5.77
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 42,295 -22.51 5 -16.67
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 205,289 36.83 26,191 36.61
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,947 150.90 2,514 150.65
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,511 368.13 449 314.81
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 469 -88.82 71 -88.05
2025-07-31 13F GLOBALT Investments LLC / GA 0 -100.00 0
2025-08-22 13F Stance Capital Llc 24,864 3,172
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 2,000 0.00 255 0.00
2025-08-14 13F Ameriprise Financial Inc 253,055 13.23 32,296 13.07
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 97,842 -3.14 12,483 -3.30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,152 0.00 147 -0.68
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 12,751 -6.82 1,627 -6.98
2025-08-13 13F Ossiam 13,726 3.06 1,751 2.94
2025-08-13 13F Delta Accumulation, LLC Put 4,100 192.86 617 -25.39
2025-08-13 13F Delta Accumulation, LLC Call 4,100 192.86 617 -25.39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 864 175.16 121 175.00
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2,440 -7.44 342 -7.59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 69,316 1.79 8,843 1.63
2025-08-14 13F Wellington Management Group Llp 117,458 5.32 14,985 5.15
2025-05-14 13F CSM Advisors, LLC 0 -100.00 0
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,761 -48.67 3,889 -48.75
2025-08-14 13F Nomura Holdings Inc 24,343 195.17 3,106 194.87
2025-08-08 13F Advisors Capital Management, LLC 166,920 4.21 21,296 4.04
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 3,346 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,679 -33.51 1,235 -33.66
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 272 35
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 331,699 2.63 46,468 2.46
2025-07-21 13F Qrg Capital Management, Inc. 61,503 30.72 7,846 30.51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,718 0.00 474 -0.21
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 40,500 -44.97 5,167 -45.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 21,735 -70.12 2,773 -70.18
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 78,459 10,010
2025-08-29 NP JAGMX - 500 Index Trust NAV 69,157 0.00 8,823 -0.16
2025-07-15 13F Fortitude Family Office, LLC 113 5.61 14 7.69
2025-08-11 13F United Capital Financial Advisers, Llc 8,957 0.19 1,143 0.00
2025-08-14 13F California State Teachers Retirement System 500,824 -1.42 63,895 -1.58
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,212 0.25 155 0.00
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 5,058 -5.14 645 -5.29
2025-07-31 13F QV Investors Inc. 30,690 0.69 4 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6,632 -0.72 846 -0.82
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,400 0.00 30,175 -0.16
2025-08-14 13F CoreFirst Bank & Trust 402 51
2025-08-11 13F Stoneridge Investment Partners Llc 16,312 -4.92 2 0.00
2025-08-12 13F Atlas Capital Advisors Llc 85 0.00 11 0.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014,303 -0.94 256,985 -1.10
2025-08-12 13F Public Sector Pension Investment Board 24,849 -44.54 3,170 -44.63
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 826 -21.78 115 -27.85
2025-08-15 13F Kestra Advisory Services, LLC 10,268 2.31 1,310 2.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 55,016 -16.62 7,707 -16.75
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,035 -2.88 1,153 -3.03
2025-07-25 13F NorthRock Partners, LLC 5,260 9.74 671 9.64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80,345 -0.78 11,168 -8.40
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 433 -6.07 55 -5.17
2025-07-09 13F Pallas Capital Advisors LLC 7,591 59.88 968 59.74
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 383,722 -0.65 48,955 -0.82
2025-08-14 13F Waterway Wealth Management, LLC 6,512 831
2025-08-14 13F Glenview Trust Co 7,258 -30.14 926 -30.29
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,734 -23.00 261 -16.88
2025-07-17 13F Tealwood Asset Management Inc 10,857 -2.34 1 0.00
2025-08-13 13F Whalerock Point Partners, Llc 2,357 0.00 301 -0.33
2025-07-15 13F Td Private Client Wealth Llc 1,675 24.44 214 23.84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,600 0.00 204 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3,645 -2.10 465 -2.11
2025-08-13 13F Rsm Us Wealth Management Llc 7,487 -43.56 955 -43.66
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788,852 81.70 100,807 53.50
2025-07-14 13F Hoey Investments, Inc 56 0.00 7 0.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16,653 0.00 2,333 -0.17
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,653 -8.88 211 -9.09
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -47 -622.22 -6 -600.00
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145,202 0.72 146,105 0.55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 1 0.00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 8,246 52.59 1,052 52.46
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 6,855 0.42 960 0.31
2025-08-08 13F Larson Financial Group LLC 540 -1.46 69 -1.45
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 45,583 -6.84 5,815 -7.00
2025-08-01 13F Liberty Wealth Management Llc 2,178 0.41 278 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 33,641 1.63 4,292 1.47
2025-08-04 13F Premier Path Wealth Partners, LLC 2,406 26.70 307 26.45
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 948,760 -3.33 121,043 -3.49
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 91,200 -45.55 11,635 -45.64
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 54,978 -2.22 7,014 -2.38
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Natixis 18,543 -53.44 2,366 -53.04
2025-08-12 13F Bokf, Na 10,839 -10.46 1,383 -10.61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,041 -0.65 426 -0.70
2025-08-14 13F Jane Street Group, Llc Call 162,800 81.09 20,770 80.80
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 4,700 0.00 658 -0.15
2025-08-29 NP STXG - Strive 1000 Growth ETF 993 4.09 127 4.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -576 -202.13 -73 -185.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,512 7.54 193 7.26
2025-08-01 13F Bessemer Group Inc 10,653 -0.22 1 0.00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 141,790 -3.14 18,090 -3.29
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 180,000 16.13 22,964 15.94
2025-07-10 13F Exchange Traded Concepts, Llc 11,991 12.74 1,530 12.51
2025-06-30 NP QYLG - Global X Nasdaq 100 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 2,111 -4.61 293 -12.01
2025-07-10 13F Piscataqua Savings Bank 210 0.00 27 0.00
2025-08-14 13F Wahed Invest LLC 8,758 3.49 1,117 3.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 401 6.65 51 6.25
2025-08-26 NP Profunds - Profund Vp Bull 285 -18.34 36 -18.18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,638 0.00 370 -0.27
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,612 0.00 226 -9.24
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 1,094,643 6.59 152,155 -1.60
2025-08-04 13F Amalgamated Bank 66,460 1.29 8 0.00
2025-08-14 13F Scientech Research LLC 7,989 1,019
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681 16.72 376 16.46
2025-08-14 13F/A Rockefeller Capital Management L.P. 41,749 78.00 5,326 77.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 13,903 -3.91 1,774 -4.06
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 2,174 0.00 277 0.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,552,900 0.00 963,599 -0.16
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,075 -19.00 775 -19.10
2025-08-14 13F USS Investment Management Ltd 63,448 0.00 8,094 -0.17
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 120 9.09 15 7.14
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,466 -8.38 953 -8.55
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 33,967 -3.35 4,334 -3.52
2025-08-11 13F Renaissance Group Llc 4,238 0.98 541 0.75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,893 13.15 242 13.15
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,827 6.00 1,227 -2.15
2025-08-04 13F Center for Financial Planning, Inc. 126 0.00 16 0.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 3
2025-08-14 13F Legato Capital Management LLC 27,600 0.00 3,521 -0.17
2025-08-13 13F Federated Hermes, Inc. 620 -98.92 79 -98.92
2025-07-24 13F JNBA Financial Advisors 44 0.00 6 0.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 15,857 11.47 2,023 11.34
2025-08-08 13F Wealth Alliance 1,793 2.46 229 2.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,446 -3.69 822 -3.86
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 380 0.00 48 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22,080 0.00 2,817 -0.18
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,500 8.65 6,570 8.47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 24,050 -29.53 3,068 -27.50
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 125 17
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Benchstone Capital Management LP 230,259 29,376
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 133,769 17,066
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 37,184 -6.26 4,744 -6.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 116,922 14,917
2025-07-14 13F UMA Financial Services, Inc. 90 25.00 11 22.22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,267 -8.16 927 -8.31
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 167,031 0.75 23,399 0.58
2025-08-07 13F Meeder Advisory Services, Inc. 9,233 10.52 1,178 10.31
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 53,933 -15.49 7,497 -21.98
2025-07-28 13F Sagespring Wealth Partners, Llc 4,217 12.69 538 12.34
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 193,119 -2.13 27,054 -2.29
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 126,109 4.55 17,667 4.38
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 824,078 8.02 114,547 -0.27
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
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 100,749 5.95 14,114 5.77
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,521 -6.75 633 -6.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,906 8.81 1,136 8.71
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 110 16
2025-08-18 13F/A National Bank Of Canada /fi/ 327,429 7.49 41,773 7.31
2025-07-30 13F Klingman & Associates, LLC 5,342 0.26 682 0.15
2025-08-13 13F Victory Capital Management Inc 3,989,050 59.41 511,015 59.80
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17,601 -52.16 2,249 -59.59
2025-08-12 13F DnB Asset Management AS 63,979 3.74 8,162 3.57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,234 -4.65 2,581 -4.80
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,671 -5.17 468 -5.26
2025-07-31 13F Moloney Securities Asset Management, LLC 8,743 -6.63 1,115 -6.77
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,300 -3.63 46,733 -3.79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11,719 -38.61 1,495 -44.17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,278 73.14 801 72.79
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 994 20.48 138 11.29
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,858 14.66 2,362 14.44
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,615 56.36 3,146 32.09
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,363,297 -12.63 429,089 -12.77
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,332 0.00 1,019 -7.62
2025-07-14 13F Ridgewood Investments LLC 24 0.00 3 0.00
2025-08-06 13F C WorldWide Group Holding A/S 4,409 0.00 1
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,425 -8.05 50,632 -8.20
2025-07-14 13F Lewis Asset Management, LLC 4,620 589
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 954 -16.68 122 -17.12
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 537,362 -1.66 68,669 -16.92
2025-08-05 13F Burney Co/ 16,059 -5.35 2,049 -5.54
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,818 0
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 60,380 -4.30 7,703 -4.45
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 17,075 -65.63 2,178 -65.69
2025-08-14 13F Daiwa Securities Group Inc. 73,999 3.58 9 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38,762 -5.70 4,945 -5.86
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,690 19.91 853 19.80
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 75,389 -0.38 9,618 -0.54
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,677,500 0.00 341,595 -0.16
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 9,334,238 1.81 1,190,862 1.65
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,000 7.16 38,402 6.98
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,277 26.95 3,990 26.75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 123,272 -1.77 15,727 10.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 50 0.00 6 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 449 -58.23 62 -40.95
2025-08-13 13F Korea Investment CORP 126,612 -46.18 16,153 -46.27
2025-08-11 13F CBIZ Investment Advisory Services, LLC 67 191.30 9 300.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,197 17.00 728 16.85
2025-06-26 NP ACVF - American Conservative Values ETF 2,692 1.89 374 -5.79
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 57,195 -20.41 7,950 -26.52
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 14,674 18.50 2,040 9.39
2025-07-11 13F/A Umb Bank N A/mo 4,049 -7.66 517 -7.86
2025-07-09 13F VisionPoint Advisory Group, LLC 1,581 -53.62 202 -53.79
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,313 -2.45 168 -2.91
2025-08-05 13F J. W. Coons Advisors, LLC 2,080 11.53 265 11.34
2025-08-14 13F Prelude Capital Management, Llc 2,636 3.66 336 3.70
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 112,556 14.67 14,360 14.48
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 135 -31.82 19 -37.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,193 4.10 152 4.11
2025-08-14 13F Occudo Quantitative Strategies Lp 24,567 3,134
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 82,175 -6.45 10,484 -6.61
2025-07-29 13F Stephens Inc /ar/ 1,780 1.08 227 0.89
2025-08-14 13F Verition Fund Management LLC Put 29,000 42.86 3,700 42.60
2025-08-14 13F Verition Fund Management LLC Call 31,700 2.92 4,044 2.77
2025-08-14 13F Verition Fund Management LLC 254,339 20.56 32,449 20.37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 32,055 1.60 4,090 1.44
2025-07-15 13F Postrock Partners Llc 17,257 -2.87 2,202 -3.04
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 28,252 -3.20 3,604 -3.35
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 19,894 54.81 2,538 54.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,500 -4.49 1,084 -4.66
2025-08-13 13F Pictet Asset Management Holding SA 145,119 3.62 18,514 3.45
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 125,332 -1.70 17,558 -1.87
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,687 -8.77 6,578 -1.69
2025-08-07 13F Alpha Cubed Investments, LLC 4,717 0.00 602 -0.17
2025-07-24 NP FSCPX - Consumer Discretionary 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 63,530 -11.75 8,900 -11.90
2025-08-14 13F Scopus Asset Management, L.p. 801,698 102,281
2025-08-11 13F New Age Alpha Advisors, LLC 3,205 409
2025-08-12 13F Horizon Financial Services, Llc 12 100.00 2
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100.00 0 -100.00
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 95,893 0.00 12,254 -15.52
2025-08-11 13F First American Trust, Fsb 39,487 13.48 5,038 13.29
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 70,620 0.00 9,816 -7.67
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 3,994,207 -0.02 509,581 -0.19
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 133,400 -59.71 17,019 -59.78
2025-08-13 13F Northwest & Ethical Investments L.P. 33,424 353.39 4,264 352.65
2025-07-23 13F Venturi Wealth Management, LLC 2,820 -42.69 360 -42.83
2025-07-23 13F Klp Kapitalforvaltning As 118,944 0.76 15,175 0.60
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-06-26 NP FOKFX - Fidelity OTC K6 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 39,635 0.00 5,509 -7.68
2025-08-13 13F Jones Financial Companies Lllp 69,507 36.32 8,890 39.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,075 0.00 903 -0.22
2025-07-31 13F Washington Trust Advisors, Inc. 31 10.71 4 0.00
2025-08-13 13F Norges Bank 4,084,958 521,159
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 51 -37.04 7 -40.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 196,700 0.00 25,095 -0.17
2025-08-14 13F Citadel Advisors Llc Put 75,800 -63.17 9,671 -63.23
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13,741 0.00 1,753 -0.11
2025-08-14 13F Citadel Advisors Llc 2,592,609 7,059.53 330,765 7,048.58
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,065 25.44 136 25.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 51,736 -18.00 6,600 -18.13
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,327 0.00 424 -0.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,750 -5.23 607 -19.92
2025-07-25 13F Hemington Wealth Management 1,890 3.68 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 16 0.00 2 0.00
2025-06-04 13F Harold Davidson & Associates Inc. 0 -100.00 0 -100.00
2025-08-14 13F Dividend Asset Capital, Llc 8,550 -3.50 1,091 -3.71
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3,343 -5.43 426 -5.54
2025-07-30 13F Ethic Inc. 17,630 -10.55 2,255 -11.40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 174 1.16 22 4.76
2025-08-01 13F Jennison Associates Llc 1,819 -50.76 232 -50.85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,251,379 -32.04 159,651 -32.16
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 4,203 7.96 584 -0.34
2025-08-07 13F CENTRAL TRUST Co 5,586 0.29 713 0.14
2025-07-25 13F Oregon Public Employees Retirement Fund 28,383 0.00 3,621 -0.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,442 -49.14 482 -49.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,472 5.47 2,151 -2.63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,026 -2.52 3,786 -2.67
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,666 -20.13 13,199 -13.93
2025-08-12 13F O'shaughnessy Asset Management, Llc 43,955 15.95 5,608 15.75
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 611,814 0.16 85,709 -0.01
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,045 0.00 1,154 -0.17
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,383 6.64 754 6.50
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 232,689 -0.80 29,686 -0.96
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 56,000 -1.06 7,144 -1.22
2025-07-31 13F Catalyst Capital Advisors LLC 198 -23.26 25 -21.87
2025-07-28 13F Axxcess Wealth Management, Llc 1,810 0.00 231 -0.43
2025-08-12 13F Legal & General Group Plc 2,111,026 -4.29 269,325 -4.44
2025-08-08 13F Cetera Investment Advisers 27,365 -36.34 3,491 -36.43
2025-08-15 13F Tower Research Capital LLC (TRC) 6,035 -26.48 770 -25.70
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 67 -40.71 10 -40.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 232,315 47.86 29,639 47.61
2025-08-13 13F Todd Asset Management Llc 3,544 0.00 452 0.00
2025-08-05 13F Intellectus Partners, LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,895 -98.44 541 -98.56
2025-07-14 13F Opal Wealth Advisors, LLC 279 -82.54 36 -82.84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,498 -11.12 574 -11.30
2025-08-14 13F Van Eck Associates Corp 43,400 -6.42 6 0.00
2025-08-12 13F AlphaCore Capital LLC 2,523 9.36 322 9.18
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 75 0.00 10 -9.09
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 70,079 -25.76 8,941 -25.88
2025-07-29 13F Hourglass Capital, Llc 2,600 0.00 332 -0.30
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 16,788 45.83 2,142 45.55
2025-08-06 13F Penserra Capital Management LLC 27 0.00 0
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 20,800 -44.09 2,654 -44.18
2025-08-27 13F/A Brinker Capital Investments, LLC 13,115 5.77 1,673 5.62
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 64,361 -0.50 8,946 -8.13
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 145 18
2025-07-28 13F New York State Teachers Retirement System 239,394 -1.20 31 0.00
2025-08-13 13F Capital Fund Management S.a. Call 15,700 31.93 2,003 31.78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 851 -13.52 109 -13.60
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 198 -23.26 25 -21.87
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-16 13F St Germain D J Co Inc 4,102 -22.88 523 -22.97
2025-08-12 13F Nuveen, LLC 1,574,686 64.88 200,898 64.61
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 64,200 1,158.82 8,191 1,158.06
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 67,947 -14.81 8,662 -15.12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 43,400 126.04 5,537 125.68
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 150,790 0.71 20,960 -7.03
2025-08-14 13F Cubist Systematic Strategies, LLC 153,825 5,295.48 19,625 5,291.48
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,157 5.44 2,954 5.27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 526 -4.88 67 -4.29
2025-07-15 13F Graypoint LLC 3,863 3.96 493 3.80
2025-08-06 13F First Horizon Advisors, Inc. 1,285 0.39 164 0.61
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,162 0.00 531 -0.19
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Groupama Asset Managment 2,687 -67.32 344 -66.73
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 469 -2.90 66 -2.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,668 -45.18 851 -45.30
2025-07-31 13F Oppenheimer & Co Inc 2,083 -32.63 266 -32.91
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 43,700 2.82 6,122 2.65
2025-08-05 13F Plato Investment Management Ltd 7,644 -0.33 972 -1.92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15,995 -49.85 2,041 -49.94
2025-07-17 13F Hengehold Capital Management Llc 5,809 741
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 691 0
2025-08-12 13F Rhumbline Advisers 651,956 -1.91 83,176 -2.07
2025-06-24 NP ESGG - FlexShares STOXX Global 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 855 -0.35 119 -8.53
2025-07-24 13F Court Place Advisors, LLC 47,147 -2.71 6,015 -2.86
2025-07-14 13F S.A. Mason LLC 2,150 0.00 274 0.00
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 8,032 2.82 1,116 -5.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,774 354
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,665 -20.83 1,214 -20.98
2025-08-11 13F Bell Investment Advisors, Inc 148 2.78 19 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 334 43
2025-08-28 NP TUG - STF Tactical Growth ETF 4,039 -2.60 515 -2.65
2025-08-14 13F Voloridge Investment Management, Llc 453,747 -8.51 57,889 -8.66
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-07-09 13F Mirador Capital Partners LP 9,454 -0.86 1,206 -0.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,432 -32.86 693 -32.91
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 48,933 26.56 6 50.00
2025-08-07 13F Allworth Financial LP 4,211 4.34 537 -4.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 693 -4.81 88 -5.38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,049 0.00 517 -0.19
2025-08-13 13F Schroder Investment Management Group 70,832 -2.29 9,037 -2.45
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,501 8.33 626 0.00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6,480 -2.51 908 -2.68
2025-08-14 13F Synovus Financial Corp 14,551 -15.12 1,856 -15.25
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,002 24.55 695 15.07
2025-08-07 13F Readystate Asset Management Lp 4,353 555
2025-08-13 13F Marshall Wace, Llp 90,439 11,538
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 327 42
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 283,710 -10.17 39,745 -10.32
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,476 -34.73 4,236 -39.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 82,868 11.54 10,572 11.35
2025-08-05 13F GPS Wealth Strategies Group, LLC 47 2.17 6 0.00
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14,154 5.61 1,983 5.43
2025-06-30 NP SLWGX - Slow Capital Growth Fund 12,665 9.51 1,760 1.09
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4,896 11.27 626 -6.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 423,848 17.04 58,915 8.05
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 605,840 1.19 77,293 1.02
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 109,459 8.40 15,215 0.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 29,020 -6.08 3,702 -6.23
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989,054 9.32 138,557 9.14
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13,530 67.39 1,899 55.96
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 34,200 2.40 4,363 2.23
2025-08-14 13F Farringdon Capital, Ltd. 8,885 1,134
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,645 2.13 10,872 5.14
2025-07-21 13F Quent Capital, LLC 2,314 1.54 295 1.37
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,824 90.54 1,253 90.43
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-11 13F Congress Park Capital LLC 6,000 -9.09 765 -9.25
2025-07-08 13F Rise Advisors, LLC 187 0.54 24 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 927 0.00 118 0.00
2025-08-14 13F State Of Wisconsin Investment Board 197,388 -5.88 25,183 -6.04
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 56,870 7,255
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 60,970 -7.91 7,779 -8.06
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 1
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-07-24 13F Papp L Roy & Associates 4,000 0.00 510 -0.20
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,976,430 -27.28 1,656 -27.41
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 265,496 0.34 33,872 0.17
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1,363 189
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,127 -6.52 782 -6.69
2025-08-13 13F Cheviot Value Management, LLC 2,000 0.00 290 2.84
2025-08-06 13F Eukles Asset Management 17,937 0.64 2,288 0.48
2025-08-13 13F Capital Analysts, Inc. 670 -3.18 0
2025-08-29 NP STRV - Strive 500 ETF 5,570 5.57 711 5.34
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 582,750 -5.98 81,002 -13.20
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,281 1.45 801 1.26
2025-08-14 13F Balyasny Asset Management Llc Put 1,600 -23.81 204 -23.88
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 61,941 0.59 7,902 0.43
2025-07-15 13F Norden Group Llc 2,578 1.94 329 1.55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 91,054 1.13 12,657 -6.64
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,096 434
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 72,939 17.90 9,306 17.71
2025-08-06 13F Ing Groep Nv 54,416 11.19 6,942 11.02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,077 0.00 903 -0.22
2025-07-28 NP VVMCX - Mid Cap Value Fund 15,875 -31.61 2,224 -31.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 597 -99.75 83 -99.78
2025-08-13 13F Knollwood Investment Advisory, LLC 25,031 0.00 3,193 -0.16
2025-07-29 13F Cidel Asset Management Inc 1,940 0.00 248 0.00
2025-08-01 13F AustralianSuper Pty Ltd 8,651 19.90 1,104 19.63
2025-08-14 13F Rafferty Asset Management, LLC 123,919 -4.05 15,810 -4.21
2025-07-15 13F Forte Capital Llc /adv 2,655 -0.75 339 -0.88
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 78,165 13.82 9,972 13.63
2025-07-18 13F Trust Co Of Vermont 645 0.00 82 0.00
2025-08-14 13F Benjamin Edwards Inc 36,076 14.83 4,603 14.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,916 -2.14 1,775 -2.31
2025-08-18 13F Geneos Wealth Management Inc. 665 8.13 85 7.69
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,323 -14.76 184 -21.46
2025-08-14 13F Alkeon Capital Management Llc 712,635 0.00 90,918 -0.16
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6,663 25.15 850 25.00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 15,282 2,124
2025-07-18 13F Truist Financial Corp 108,142 1.36 13,797 1.19
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,568 -37.21 328 -37.36
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-08-14 13F Norinchukin Bank, The 28,446 8.66 3,629 8.49
2025-08-12 13F Westport Asset Management Inc 17,000 0.00 2,169 -0.18
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 33,039 4.54 4,592 -3.49
2025-07-17 13F Catalytic Wealth RIA, LLC 1,798 229
2025-08-14 13F Gen-Wealth Partners Inc 5 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,825 -4.90 256 -5.20
2025-07-17 13F Greenleaf Trust 5,531 7.77 706 7.63
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,378 4.93 1,165 -3.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,400 0.00 817 -0.12
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 55 0.00 8 -12.50
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 1,120,486 1.92 142,952 1.75
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17,953 -35.38 2 -33.33
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP MWOFX - MFS Global Growth Fund A 68,831 -2.44 9,568 -9.93
2025-07-11 13F Diversified Trust Co 2,390 35.80 305 35.71
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 146,662 0.00 18,711 -0.16
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 17,955 8.52 2,496 0.16
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 33,436 0.00 4,266 -0.16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,142 -9.03 11,647 -9.18
2025-07-14 13F Occidental Asset Management, LLC 1,703 -42.06 217 -42.13
2025-08-12 13F Wood Tarver Financial Group, LLC 15 0.00 0 -100.00
2025-08-13 13F Carlson Capital L P 4,700 600
2025-08-06 13F True Wealth Design, LLC 102 4.08 13 8.33
2025-08-26 NP NOSIX - Northern Stock Index Fund 96,470 -3.08 12,308 -3.24
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,119 -7.06 143 -7.19
2025-08-12 13F CIBC Private Wealth Group, LLC 475,274 -1.94 60,635 -1.41
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,022 -10.77 756 -3.82
2025-08-01 13F Howard Capital Management Inc. 8,977 7.95 1,145 7.82
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,456 -1.77 11,183 -9.32
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 256,716 -10.96 35,684 -17.79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 72,109 -0.01 9,200 -0.17
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 23 27.78 3 50.00
2025-08-08 13F Creative Planning 70,884 8.48 9,043 8.30
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 70,470 -5.37 9,795 -12.64
2025-07-30 13F Exencial Wealth Advisors, Llc 4,740 605
2025-08-14 13F Macquarie Group Ltd 197,959 -11.36 25,256 -11.50
2025-07-21 13F Barrett & Company, Inc. 66 0.00 8 0.00
2025-07-25 13F Cwm, Llc 15,907 41.71 2 100.00
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 2,298 30.05 293 30.22
2025-08-14 13F EdgePoint Investment Group Inc. 4,414,920 8.87 563,255 8.69
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 330 -36.54 42 -36.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 25,432 1.46 3,245 1.28
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,654 15.64 6,256 15.45
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -2.90 955 -3.05
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 126 -99.27 16 -99.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,620 225.09 972 225.08
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,148 0.00 146 0.00
2025-07-21 13F Lecap Asset Management Ltd 21,472 -19.30 2,739 -19.42
2025-08-04 13F Deseret Mutual Benefit Administrators 256 0.00 33 0.00
2025-08-14 13F Select Equity Group, L.P. 93,121 11,880
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,766 -14.63 2,469 -21.19
2025-08-13 13F Railway Pension Investments Ltd 9,000 -37.06 1,148 -37.16
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,636 -12.81 847 -12.96
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,489 573
2025-07-23 13F Roundview Capital LLC 11,149 -0.05 1,422 -0.21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,120 -72.82 143 -73.00
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 9,997 8.02 1,400 7.86
2025-08-26 NP Profunds - Profund Vp Ultrabull 80 -40.74 10 -41.18
2025-08-07 13F Montag A & Associates Inc 224 0.00 29 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 89,456 0.00 11,413 -0.17
2025-08-07 13F HighPoint Advisor Group LLC 5,682 -1.47 725 -10.73
2025-08-11 13F Empirical Finance, LLC 12,032 0.62 1,535 0.46
2025-08-01 13F Bank of Jackson Hole Trust 65 0.00 8 -11.11
2025-08-08 13F Principal Financial Group Inc 2,046,721 1.44 261,125 1.28
2025-08-12 13F Elo Mutual Pension Insurance Co 27,671 26.18 3,530 25.98
2025-08-13 13F Arizona State Retirement System 96,125 -0.68 12,264 -0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,736 -13.31 732 -13.49
2025-08-14 13F Compass Wealth Management, LLC/GA 1,830 233
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,400 -11.25 11,732 -18.07
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1,168 -68.10 -149 -68.09
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,900 75.00 688 58.66
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 49,679 22.64 6,960 22.45
2025-07-16 13F Stephenson National Bank & Trust 1,554 59.88 198 59.68
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30,255 -79.87 3,860 -77.53
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 30,823 0.00 4,284 -7.67
2025-07-24 13F Us Bancorp \de\ 83,165 -1.58 10,610 -1.74
2025-08-13 13F PineBridge Investments, L.P. 22,624 -29.40 2,886 -29.52
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,524 -69.31 47,527 -69.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,963 0.87 250 0.81
2025-07-14 13F Park Avenue Securities Llc 10,637 7.52 1 0.00
2025-08-14 13F Investment Management Corp of Ontario 8,067 -13.88 1,029 -14.04
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 28,174 -2.42 3,594 -2.58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 804,031 1.55 102,578 1.39
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 305,383 12.98 42,781 12.80
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 851,000 3.11 118,289 -4.80
2025-08-13 13F Hsbc Holdings Plc 648,044 -11.93 82,596 -11.97
2025-08-20 13F Kentucky Retirement Systems 20,858 -6.15 2,661 -6.30
2025-08-13 13F Hsbc Holdings Plc Call 37,700 0.00 4,812 0.04
2025-08-13 13F Hsbc Holdings Plc Put 37,500 0.00 4,762 0.29
2025-08-13 13F Johnson Financial Group, Inc. 10 -96.68 1 -97.37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,399 -2.02 1,584 -17.24
2025-08-12 13F Weaver Consulting Group 3,425 0.03 437 -0.23
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 1,111,748 13.13 154,533 4.44
2025-08-13 13F Alerus Financial Na 248 32
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2,316 48.27 295 48.24
2025-08-15 13F Kensington Investment Counsel, LLC 7,559 0.00 964 -0.10
2025-08-11 13F Primecap Management Co/ca/ 10,268,700 0.51 1,310,081 0.34
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 121 -1.63 17 -11.11
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 39,930 5.61 5,094 5.44
2025-07-25 13F Sather Financial Group Inc 420,503 -1.10 53,648 -1.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105,985 -2.20 14,732 -9.71
2025-08-04 13F Strs Ohio 177,853 -18.79 22,690 -18.92
2025-07-22 13F DT Investment Partners, LLC 17 0.00 2 0.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,296 447.97 293 450.94
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,787 4.56 248 -3.50
2025-08-14 13F Oxford Asset Management Llp 1,733 -33.11 221 -33.23
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,585 -3.29 840 -3.45
2025-07-29 13F Regions Financial Corp 247,880 3.79 31,625 3.62
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5,312 -37.22 738 -42.03
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 3
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-14 13F Sargent Investment Group, LLC 3,657 0.69 536 15.30
2025-07-16 13F ORG Partners LLC 283 1.43 37 0.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Pollock Investment Advisors, LLC 5,750 -9.45 734 -9.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 31,303 -0.77 3,994 -0.94
2025-07-31 13F Kathleen S. Wright Associates Inc. 3,400 0.00 464 -2.11
2025-08-08 13F Vestcor Inc 6,874 15.63 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,355 -28.87 300 -29.08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 433 -3.78 55 -3.51
2025-08-05 13F Huntington National Bank 11,181 -0.85 1,426 -1.04
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 14,439 10.20 2,007 1.77
2025-08-15 13F Morgan Stanley 4,658,041 0.21 594,273 0.04
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7,105 -87.03 906 -87.05
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 46,140 0.00 5,887 -0.17
2025-07-15 13F Colonial River Wealth Management, LLC 1,810 0.00 237 2.16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 99,990 612.08 12,757 611.04
2025-07-23 13F Sax Wealth Advisors, Llc 2,672 57.64 341 57.41
2025-08-14 13F Mission Creek Capital Partners, Inc. 11,127 -2.38 1,420 -2.54
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 115,583 21.33 16,066 12.01
2025-07-02 13F First Financial Bank - Trust Division 40,590 -6.39 5,178 -6.53
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2,648 -11.67 338 -25.39
2025-08-08 13F Mv Capital Management, Inc. 119 1.71 15 7.14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 20,900 -37.61 2,666 -37.71
2025-08-26 NP WSBFX - Walden Balanced Fund 13,000 0.00 1,659 -0.18
2025-08-26 13F/A Thrivent Financial For Lutherans 123,070 -31.65 16 -34.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 508 284.85 65 300.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,420 10.42 197 2.07
2025-08-14 13F Numerai GP LLC 6,757 -11.73 862 -11.86
2025-07-14 13F GAMMA Investing LLC 6,640 5.26 847 5.09
2025-07-17 13F Janney Montgomery Scott LLC 35,284 -15.74 5 -20.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3,655 46.49 508 35.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,358 -2.08 684 -2.29
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,808 0.00 393 -0.25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19,706 -9.05 2,739 -16.03
2025-08-14 13F Davidson Kempner Capital Management Lp 45,000 -43.75 5,741 -52.32
2025-05-02 13F Violich Capital Management, Inc. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 11,676 22.04 12 22.22
2025-07-29 13F Private Wealth Management Group, LLC 113 0.00 14 0.00
2025-07-23 13F Trust Asset Management LLC 3,834 0.00 489 0.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 12,516 21.56 1,597 21.37
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 87,884 8.17 12,216 -0.13
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-13 13F Burgundy Asset Management Ltd. 1,191,294 -1.06 151,985 -1.22
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,224 -3.21 10,618 -3.37
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,632 13.49 209 -4.15
2025-08-08 13F Calamos Advisors LLC 91,054 0.00 11,617 -0.16
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 2,148 -1.24 274 -1.08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,074 0.00 137 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 2,486 20.56 317 20.53
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,950 -23.44 1,114 -23.61
2025-07-10 13F Bright Rock Capital Management, Llc 8,000 0.00 1,021 -0.20
2025-08-13 13F Qtron Investments LLC 8,251 0.00 1,053 -0.19
2025-08-08 13F Cercano Management LLC 107,845 -2.48 13,759 -2.65
2025-08-05 13F Key FInancial Inc 662 0.00 84 0.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,991 -18.54 277 -24.80
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,765 -9.81 3,189 -9.94
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 7,867 -67.22 1,094 -69.75
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,250 415
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 100.00 1
2025-08-12 13F Dean Investment Associates, Llc 5,155 24.34 658 24.20
2025-05-15 13F Parnassus Investments /ca 0 -100.00 0
2025-08-12 13F Willis Investment Counsel 69,315 35.67 8,843 35.46
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-08-27 NP QQH - HCM Defender 100 Index ETF 6,871 5.81 877 5.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,312 -13.89 678 -14.09
2025-07-23 13F Maryland State Retirement & Pension System 15,658 2.90 1,998 2.73
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,264,337 3.16 175,743 -4.76
2025-07-16 13F Signaturefd, Llc 6,792 11.02 866 10.88
2025-08-13 13F Natixis Advisors, L.p. 882,634 25.06 113 24.44
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 30,890 -34.05 3,941 -34.17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 83,319 2.69 10,630 2.52
2025-07-17 13F Jlb & Associates Inc 132,980 -1.70 16,966 -1.86
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 156,660 -0.96 21,776 -8.56
2025-07-25 13F Sequoia Financial Advisors, LLC 9,301 -0.29 1,187 -0.50
2025-07-09 13F Czech National Bank 80,378 6.05 10,255 5.88
2025-07-31 13F Ingalls & Snyder Llc 2,500 0.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 4,095,224 19.73 522,469 19.54
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,982 -78.16 1,051 -76.47
2025-08-14 13F Sit Investment Associates Inc 855 0.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 258 -4.80 33 -5.88
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,652 10.92 1,481 2.42
2025-06-30 NP QTR - Global X NASDAQ 100 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 53 -27.40 7 -30.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5,558 25.18 710 5.81
2025-08-15 13F SkyView Investment Advisors, LLC 5,749 -0.71 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 828,300 60.79 105,675 60.53
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,345 0.00 1,703 -0.18
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100,605 10.35 14,094 10.16
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 18,602 21.08 2,606 20.88
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,018 53.04 423 52.90
2025-08-07 13F Hughes Financial Services, LLC 20 5.26 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95,109 -13.41 12,134 -13.55
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 24,805 0.00 3,475 -0.17
2025-08-13 13F F/M Investments LLC 54,443 15.38 6,946 15.19
2025-08-14 13F Point72 Asset Management, L.P. 1,168,262 962.66 149,047 960.90
2025-08-14 13F Point72 Asset Management, L.P. Call 101,400 12,937
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,843 -5.24 236 -3.29
2025-07-24 13F Louisbourg Investments Inc. 30,235 54.18 3,005 55.25
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 27 225.00
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 980 0.00 125 0.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,023 -23.43 154 -17.20
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,453 -31.46 204 -31.65
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0
2025-08-12 13F Chaney Capital Management, Inc. 1,993 0.00 254 0.00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9,418 5.82 1,204 -10.62
2025-08-14 13F Treasurer of the State of North Carolina 150,491 1.01 19 0.00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,502 38.13 1,321 37.36
2025-08-11 13F Frank, Rimerman Advisors LLC 3,060 -10.92 390 -10.96
2025-07-24 13F Capital Advisors, Ltd. LLC 467 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,001,526 1.53 255,355 1.37
2025-05-15 13F NatWest Group plc 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 22,064 -23.61 2,815 -23.74
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 58,459 -2.17 8,190 -2.34
2025-08-14 13F Ancora Advisors, LLC 265 0.76 34 0.00
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,024,911 3.86 385,930 3.71
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,239 -9.90 286 -10.09
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 151,634 874.39 19,345 873.09
2025-07-24 13F IFP Advisors, Inc 2,746 49.65 354 50.85
2025-08-14 13F Dark Forest Capital Management Lp 11,395 69.02 1,454 68.76
2025-07-11 13F Thomasville National Bank 2,180 -0.18 278 -0.36
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 78,930 -0.09 11,057 -0.25
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 743 -18.89 95 -19.66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,239 -2.04 796 -2.21
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 1,659,087 3.19 211,666 3.02
2025-08-14 13F Shellback Capital, LP 156,000 19,902
2025-07-22 13F HFM Investment Advisors, LLC 15 200.00 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,391 -13.17 1,305 -19.84
2025-08-06 13F Golden State Wealth Management, LLC 217 0.00 28 0.00
2025-08-12 13F Axq Capital, Lp 4,237 541
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 55,394 -94.98 7,067 -94.99
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21,825 16.95 2,784 16.78
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 216 10.20 30 3.45
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 138 0.00 18 0.00
2025-08-14 13F Two Sigma Securities, Llc 6,657 849
2025-05-12 13F Mizuho Securities Usa Llc 26,417 -15.99 3,376 -29.04
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920,128 2.55 244,970 2.38
2025-08-06 13F Commonwealth Equity Services, Llc 20,366 -0.08 3 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 126,209 -12.71 16,102 -12.86
2025-08-14 13F Polymer Capital Management (US) LLC 4,757 607
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,286 -5.30 164 -20.00
2025-08-11 13F Aptus Capital Advisors, LLC 3,543 6.97 452 6.62
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 380,383 8.04 48,529 7.87
2025-08-05 13F Mission Wealth Management, Lp 3,445 -16.87 440 -17.01
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16,473 -7.95 2,102 -21.98
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 185 -9.31 24 -11.54
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,098,184 -1.46 267,686 -1.62
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 16,014 98.12 2,043 97.97
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 104,313 8.93 13,308 0.42
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 759 0.00 97 -15.79
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,143 15.76 656 15.70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,705 -45.90 1,493 -45.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,476 10.60 1,608 10.45
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12,371 1,578
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 28,332 -0.40 3,615 -0.58
2025-08-08 13F SBI Securities Co., Ltd. 15 -21.05 2 -50.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,275 -44.22 673 -44.37
2025-08-01 13F Envestnet Asset Management Inc 1,420,951 -0.52 181,285 -0.69
2025-08-14 13F Bridgefront Capital, LLC 5,894 752
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 166,096 21.65 23,268 21.45
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 45 2.27
2025-08-12 13F Gitterman Wealth Management, LLC 13 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,341 214.98 1,574 214.80
2025-07-15 13F SJS Investment Consulting Inc. 25 -71.26 3 -72.73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 106,361 -0.08 13,570 -0.24
2025-08-14 13F Janus Henderson Group Plc 48,260 18.94 6,156 21.01
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 4,982 -2.01 636 -2.16
2025-08-11 13F Conquis Financial Llc 18 0.00 2 0.00
2025-08-13 13F Stablepoint Partners, LLC 2,560 -23.10 327 -23.29
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,134,590 -6.17 272,331 -6.32
2025-08-26 NP WAMFX - Walden Midcap Fund 21,145 1.61 2,698 1.43
2025-07-23 13F Steel Peak Wealth Management LLC 1,890 -10.34 241 -10.41
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,042 7.69 706 7.62
2025-08-29 NP CVRD - Madison Covered Call ETF 7,000 40.00 893 39.97
2025-08-05 13F iA Global Asset Management Inc. 36,417 -21.11 5 -20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,009 -10.02 3,476 -16.92
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,392 -9.73 195 -9.72
2025-07-28 NP VCGAX - Growth & Income Fund 3,462 49.29 485 48.92
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 32,415 -6.82 4,506 -13.98
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,638 -19.75 53,743 -25.91
2025-08-08 13F Atlantic Trust, LLC 228 16.92 29 20.83
2025-08-27 NP RYSOX - S&P 500 Fund Class A 937 -6.86 120 -7.03
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 38,745 0.00 5,386 -7.68
2025-05-08 13F Foster & Motley Inc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 163 7.95 21 5.26
2025-07-21 13F Copeland Capital Management, LLC 93,930 -0.48 11,984 -0.65
2025-08-13 13F Bank Of Nova Scotia 107,560 18.76 13,723 18.56
2025-08-14 13F Axa S.a. 269,198 70.24 34,344 69.96
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
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 118,806 -56.77 15,157 -63.54
2025-08-14 13F Crawford Investment Counsel Inc 438,856 9.59 55,989 9.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9,262 -0.47 1,182 -0.67
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 6,217 -15.32 864 -21.81
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 9,815 1.94 1,364 -5.87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 13,982 6.97 1,784 6.77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 150,072 3.98 19,146 3.81
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 215 5.91 30 7.14
2025-07-09 13F Radnor Capital Management, LLC 6,055 -0.25 1
2025-07-16 13F Ipswich Investment Management Co., Inc. 7,406 0.00 945 -0.21
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 16,745 0.00 2,136 -0.14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23,052 5.60 2,973 12.49
2025-08-08 13F Geode Capital Management, Llc 8,673,823 1.56 1,102,077 1.29
2025-08-14 13F Sei Investments Co 179,544 -16.38 22,907 -16.51
2025-08-14 13F Silvercrest Asset Management Group Llc 24,246 -0.44 3,093 -0.61
2025-08-14 13F Quarry LP 2,509 -33.83 320 -33.88
2025-05-13 13F Taurus Asset Management, Llc 1,964 0.00 251 -15.82
2025-08-11 13F Wilkinson Global Asset Management LLC 4,965 -5.70 633 -5.80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 870 2.35 111 1.85
2025-08-14 13F Cinctive Capital Management LP Call 45,000 5,741
2025-08-14 13F Cinctive Capital Management LP 82,698 17.94 10,551 17.75
2025-07-25 13F Midwest Capital Advisors, LLC 120 0.00 15 0.00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 797,380 -10.65 110,836 -17.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 27,642 40.84 3,527 40.59
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 23,075 -7.09 2,949 -21.51
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 12,290 0.00 1,722 -0.17
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40,894 0.00 5,684 -7.68
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,917 0.00 627 -0.16
2025-08-14 13F Hilltop Holdings Inc. 3,047 -29.48 389 -29.71
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 1,231 0.00 157 0.00
2025-07-21 13F 111 Capital 4,261 -74.33 544 -74.40
2025-08-13 13F Lido Advisors, LLC 9,428 1.26 1,203 1.09
2025-08-14 13F Gotham Asset Management, LLC 56,609 226.73 7,222 226.20
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 5,100 0.00 651 -0.15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 436 450.63
2025-07-28 13F Allianz Asset Management GmbH 672,504 -9.49 85,798 -9.64
2025-06-30 NP QYLD - Global X NASDAQ 100 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 199,760 11.60 27,767 3.04
2025-07-28 13F Allianz Asset Management GmbH Call 3,100 3.33 395 3.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 296 -32.57 41 -37.88
2025-07-28 13F Allianz Asset Management GmbH Put 4,500 2.27 574 2.14
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 279,193 42.22 35,619 41.98
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 338 -42.02 47 -47.13
2025-08-14 13F Masterton Capital Management, LP 48,900 -46.31 2,742 -76.45
2025-08-13 13F Brown Advisory Inc 71,775 31.21 9,157 31.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4,121 -2.60 526 -2.78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,883 11.76 964 11.57
2025-08-13 13F Custom Index Systems, Llc 1,686 -0.41 215 -0.46
2025-08-11 13F NewEdge Wealth, LLC 6,828 11.50 991 26.73
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 72,381 -20.16 9,234 -20.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,274 25.77 163 25.58
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 10,943 -4.38 1,521 -11.72
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,987 0.00 253 0.00
2025-08-01 13F Mizuho Securities Usa Llc 22,720 2,899
2025-08-12 13F Windward Capital Management Co /ca 2,004 -0.64 256 -0.78
2025-08-13 13F Quantbot Technologies LP 20,458 18.74 2,610 18.58
2025-07-23 13F WestEnd Advisors, LLC 6 -14.29 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 28,220 10.80 3,602 10.63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 132 0.00 18 -5.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,800 0.00 672 -0.15
2025-08-08 13F Citizens Financial Group Inc/ri 3,451 26.46 440 26.44
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-11 13F Alteri Wealth LLC 3,797 20.01 484 19.80
2025-08-06 13F Nvwm, Llc 6,668 333,300.00 851
2025-06-25 NP FAB - First Trust Multi Cap Value 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 793 110
2025-08-14 13F Brevan Howard Capital Management LP 9,469 1,208
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 26,745 -5.99 3,412 -6.13
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,040,944 0.00 144,691 -7.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,222 0.00 283 0.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 275,924 -1.03 35,202 -1.19
2025-07-22 13F Ampfield Management, L.P. 1,669 0.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 41,915 10.50 5,348 10.32
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7,525 960
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 9,992 11.47 1,275 11.27
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 105,700 8.08 13,485 7.91
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 337 -12.92 47 -20.69
2025-07-25 13F Cypress Capital Group 20,039 17.99 2,557 17.79
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 816 -3.77 114 -3.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 9,062 -2.01 1,156 -2.12
2025-08-14 13F Glenmede Investment Management, LP 333,531 42,552
2025-07-23 13F Joel Isaacson & Co., LLC 13,946 0.00 1,779 -0.17
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 20,683 48.17 2,639 47.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,053 -18.82 2,249 -18.96
2025-07-28 13F Rosenberg Matthew Hamilton 167 -68.25 21 -68.66
2025-08-08 13F/A Sterling Capital Management LLC 17,559 23.26 2,240 23.08
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,019 4.11 1,406 3.92
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 7,257,817 104.53 925,952 104.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,541 -2.84 197 -2.97
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 376,898 6.12 52,389 -2.03
2025-07-25 13F Heartland Bank & Trust Co 2,318 -2.40 296 -2.64
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 23,951 18.60 3,329 9.51
2025-08-13 13F Union Heritage Capital, LLC 2,096 0.00 267 0.00
2025-07-31 13F Optimum Investment Advisors 2,000 0.00 255 0.00
2025-08-14 13F DoubleLine ETF Adviser LP 6,877 -12.17 877 -12.30
2025-08-12 13F Boreal Capital Management LLC 52 7
2025-08-13 13F Edgestream Partners, L.P. 2,885 368
2025-08-13 13F Gibbs Wealth Management 4,705 600
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 20,052 2,558
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,372 -22.92 207 -16.94
2025-07-22 13F Valeo Financial Advisors, LLC 2,068 7.26 264 6.91
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 92
2025-08-07 13F Evoke Wealth, Llc 8,763 4.18 1,118 4.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 967,517 -14.53 123,436 -14.67
2025-08-07 13F Flossbach Von Storch Ag 108,115 40.27 13,793 40.04
2025-08-15 13F Captrust Financial Advisors 64,266 -0.48 8,199 -0.64
2025-08-22 NP Cornerstone Strategic Value Fund Inc 8,200 -8.89 1,046 -9.04
2025-07-30 13F Gables Capital Management Inc. 107 0.00 14 0.00
2025-06-30 NP QCLR - Global X NASDAQ 100 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 49 36.11 7 20.00
2025-08-12 13F Mufg Securities Americas Inc. 7,288 24.79 930 24.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,320 0.00 296 -0.34
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,213 55.21 1,281 43.34
2025-08-26 NP TLSTX - Stock Index Fund 4,735 0.00 604 -0.17
2025-08-12 13F Tocqueville Asset Management L.p. 89,269 173.32 11,389 172.90
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 638,232 15.11 81,426 14.92
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 14,441 -4.66 1,842 -4.81
2025-08-12 13F Ensign Peak Advisors, Inc 97,947 -16.65 12,496 -16.78
2025-08-08 13F Pnc Financial Services Group, Inc. 348,270 11.25 44,432 11.07
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2,637 -3.55 336 -3.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 312,786 1.89 39,905 1.73
2025-07-24 13F Robertson Stephens Wealth Management, LLC 14,404 0.08 1,838 -0.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22,697 9.19 3,155 0.80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335,200 2.20 187,048 2.03
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,243 2.22 1,575 2.07
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2,275 -8.08 290 -8.23
2025-08-14 13F Mbb Public Markets I Llc 2,080 -17.79 265 -17.96
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7,471 -25.22 1,047 -25.34
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 40,298 7.02 5,645 6.85
2025-08-13 13F Hendershot Investments Inc. 77,918 4.38 9,941 4.20
2025-06-26 NP FOCPX - Fidelity OTC 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 458,808 0.00 63,774 -7.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,215 -2.50 1,814 -2.68
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 4,162,424 0.18 583,114 0.01
2025-08-13 13F ExodusPoint Capital Management, LP 203,770 26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,537 4.00 2,438 -3.98
2025-07-01 13F Rowland & Co Investment Counsel/adv 7,546 0.00 963 -0.21
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 110,256 -1.20 14,066 -1.36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 227,458 -11.19 29,019 -11.33
2025-08-12 13F Prudential Financial Inc 189,900 4.80 24,227 4.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 14,500 -45.13 1,850 -45.23
2025-08-12 13F Advisors Asset Management, Inc. 1,938 -53.92 247 -54.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 488 -78.01 62 -78.09
2025-08-14 13F Cibc World Markets Corp 94,945 29.45 12,113 29.25
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 92 0.00 12 -15.38
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,486 2,231
2025-08-08 13F Lgt Capital Partners Ltd. 557,252 -2.00 71,094 -2.16
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 95,948 13.36 13,337 4.65
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,637 -17.85 974 -17.94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 88,800 11.98 11,329 11.80
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,502 -1.40 702 -1.68
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 63,187 -3.19 9,513 4.33
2025-07-28 NP VCULX - Growth Fund 1,106 -76.77 155 -79.10
2025-07-08 13F Arlington Trust Co LLC 9 1
2025-07-31 13F Wealthfront Advisers Llc 39,668 -7.64 5,061 -7.80
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-06-27 NP TWCGX - 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 396,321 -0.72 55,089 -8.34
2025-07-11 13F Assenagon Asset Management S.A. 304,923 371.32 38,902 370.57
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26,702 4.89 3,407 4.70
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 810,688 0.00 103,428 -0.16
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,250 2,549.77 8,792 2,348.75
2025-07-15 13F Financial Management Professionals, Inc. 89 5.95 11 10.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 20,500 -85.62 2,850 -85.76
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,515 -1.32 489 -8.96
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 38,860 6.32 5,444 6.14
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 85,760 -0.93 10,941 -1.08
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,711 98.03 258 114.17
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 186 24
2025-08-14 13F Destination Wealth Management 116,302 0.58 14,838 0.41
2025-08-05 13F Dynasty Wealth Management, Llc 2,530 -1.48 323 -1.83
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,963 -3.00 888 -3.16
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,096 -3.98 14,747 -11.35
2025-08-14 13F Financial Network Wealth Advisors LLC 35 -22.22 4 -20.00
2025-08-27 13F/A Squarepoint Ops LLC 216,686 2,345.94 27,645 2,342.05
2025-08-01 13F First Command Advisory Services, Inc. 1,000 0.00 128 0.00
2025-08-04 13F Keybank National Association/oh 6,188 -2.61 789 -2.71
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,500 -1.92 23,411 -2.09
2025-08-27 13F/A Squarepoint Ops LLC Call 72,800 211.11 9,288 210.60
2025-08-27 13F/A Squarepoint Ops LLC Put 9,900 -74.15 1,263 -74.19
2025-07-30 13F North Point Portfolio Managers Corp/oh 92,774 -1.77 11,836 -1.93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 79,697 4.55 10,168 4.37
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 4,881 59.82 623 59.49
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 8,000 0.00 1,121 -0.18
2025-08-13 13F Summit Financial, LLC 1,601 204
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 233,876 0.00 29,838 -0.17
2025-08-08 13F TimesSquare Capital Management, LLC 521,852 -9.95 66,578 -10.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 166,950 -1.55 21,299 -1.72
2025-07-31 13F Resonant Capital Advisors, LLC 5,984 12.57 763 12.37
2025-08-07 13F Aviva Plc 229,498 1,738.93 29,279 1,736.83
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 995 2.47 127 1.61
2025-08-07 13F Traynor Capital Management, Inc. 1,706 222
2025-08-14 13F CIBC World Markets Inc. 72,904 1.78 9,301 1.62
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 45,359 -14.05 5,787 -14.19
2025-08-26 NP SHRT - Gotham Short Strategies ETF 186 158.33 24 155.56
2025-08-06 13F Modera Wealth Management, LLC 4,460 -11.91 569 -12.06
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,645 17.67 7,865 17.48
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 60 0.00 8 0.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 17.65 3 0.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-07-25 13F Joel Adams & Associates, Inc. 2,000 0.00 255 0.00
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 80,460 24.55 10,265 24.35
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 77,967 0.00 10,837 -7.68
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 180,056 -13.01 23,009 -26.51
2025-07-28 13F Moran Wealth Management, LLC 34,049 4,344
2025-07-30 13F Schwartz Investment Counsel Inc 4,700 0.00 600 -0.17
2025-08-13 13F Russell Investments Group, Ltd. 144,782 -21.05 18,477 -21.01
2025-08-05 13F Tredje AP-fonden 205,040 30.32 26,159 30.11
2025-08-06 13F Wedbush Securities Inc 7,159 6.91 1
2025-05-14 13F Credit Agricole S A 104,200 98.45 13,316 67.65
2025-08-14 13F Sunbelt Securities, Inc. 5,391 -0.22 815 18.12
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 14,224 -0.91 1,815 -1.09
2025-07-28 NP VGLSX - Global Strategy Fund 175 -81.92 25 -82.22
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 76,425 -0.14 10,706 -0.30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,640 90.20 367 75.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,396 8.92 433 8.79
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,551 0.65 2,182 -8.78
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,101 -22.79 2,725 -16.79
2025-08-11 13F WPG Advisers, LLC 813 -11.73 104 -11.97
2025-07-28 13F Boston Trust Walden Corp 649,239 -3.30 82,830 -3.46
2025-07-18 13F TruNorth Capital Management, LLC 7 -90.67 1 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 21,093 2,691
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22,874 -1.84 2,918 -1.98
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 20,784 -3.67 2,912 -3.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,704 0.00 379 -0.26
2025-08-14 13F Tudor Investment Corp Et Al Call 42,600 123.04 5,435 122.70
2025-08-14 13F Tudor Investment Corp Et Al Put 12,100 21.00 1,544 20.83
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 473,480 7.87 66,330 7.70
2025-07-28 13F Harbour Investments, Inc. 662 3.44 84 3.70
2025-08-14 13F Tudor Investment Corp Et Al 7,509 -88.21 958 -88.24
2025-07-10 13F Canoe Financial LP 806,734 18.46 102,923 18.27
2025-08-05 13F Bank Of Montreal /can/ 257,898 -21.02 32,903 -21.15
2025-08-14 13F Nebula Research & Development LLC 4,226 -87.14 539 -87.17
2025-07-24 NP FDGRX - Fidelity Growth Company 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 191,113 0.41 26,773 0.24
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 4,741 5.99 664 5.90
2025-08-12 13F Jefferies Financial Group Inc. 10,621 -42.87 1,355 -42.95
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,313 -2.52 933 -2.71
2025-05-15 13F Mairs & Power Inc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 852 -47.47 109 1.89
2025-07-15 13F Signet Financial Management, Llc 26,822 -0.49 3,422 -0.67
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 105,611 -1.05 14,680 -8.65
2025-08-11 13F Alps Advisors Inc 2,893 1.22 369 1.10
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,582 -2.42 329 -2.66
2025-05-27 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 0 -100.00 0 -100.00
2025-08-08 13F United Asset Strategies, Inc. 9,324 1.70 1,190 1.54
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20,285 16.87 2,842 16.67
2025-07-15 13F Fifth Third Bancorp 19,334 -2.37 2,467 -2.53
2025-07-31 13F CVA Family Office, LLC 1,057 6.66 135 6.35
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,286 -3.27 1,430 -10.74
2025-08-14 13F RMB Capital Management, LLC 1,638 209
2025-08-19 13F Advisory Services Network, LLC 5,707 15.25 779 23.26
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 24,324 13.38 3,408 13.19
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 44,168 -32.04 5,644 -42.59
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 837 61.58 117 120.75
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,000 -6.98 139 -13.66
2025-08-15 13F CI Private Wealth, LLC 53,398 -46.86 6,813 -46.95
2025-08-08 13F TD Capital Management LLC 16 0.00 2 0.00
2025-08-14 13F Samlyn Capital, Llc 654,283 -40.52 83,473 -40.62
2025-08-06 13F Twin Capital Management Inc 2,545 0.00 325 -0.31
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2,804 -16.45 422 -9.83
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28,048 3.26 3,899 -4.67
2025-07-11 13F Caldwell Securities, Inc 24 0.00 3 0.00
2025-08-14 13F Armistice Capital, Llc 81,018 8.48 10,336 8.30
2025-08-07 13F Accent Capital Management, LLC 67 0.00 9 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,926 -1.64 5 0.00
2025-07-14 13F Avanza Fonder AB 33,006 -2.17 4,211 -5.71
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 614,232 7.12 86,048 6.94
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 718 0.70 92 -11.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 10,799 0.00 1,378 -0.22
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2,017 -84.91 283 -84.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53,783 -16.29 7,476 -22.72
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 98,897 -0.14 13,747 -7.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,513 -4.06 193 -3.98
2025-07-24 13F Blair William & Co/il 20,048 0.07 2,558 -0.08
2025-08-12 13F Aigen Investment Management, Lp 14,879 -50.86 1,898 -50.94
2025-07-17 13F V-Square Quantitative Management LLC 3,128 -15.09 399 -15.11
2025-07-10 13F Fulton Bank, N.a. 1,644 -6.48 210 -6.70
2025-08-12 13F Ci Investments Inc. 6,985 2.18 1
2025-08-14 13F Main Street Financial Solutions, LLC 12,580 2.15 1,605 1.97
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,326 31.67 51,179 31.45
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 207,340 -4.43 28,820 -11.76
2025-07-31 13F CNB Bank 800 0.00 102 0.00
2025-08-14 13F CIBC Asset Management Inc 101,894 -4.59 13,000 -4.75
2025-08-14 13F State Street Corp 13,974,551 0.44 1,782,873 0.27
2025-07-22 13F LGT Fund Management Co Ltd. 1,900 -46.73 242 -46.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,059 -3.64 1,411 -3.82
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,328 0.00 2,211 -0.18
2025-03-25 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 3,957 54.87 596 67.13
2025-08-26 NP BTEFX - Boston Trust Equity Fund 7,000 0.00 893 -0.11
2025-07-22 13F Merit Financial Group, LLC 14,931 62.75 1,905 62.46
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2,898 9.28 370 9.17
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 871 194.26 122 197.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 76,000 12.43 9,696 12.25
2025-07-16 13F Highline Wealth Partners Llc 19 375.00 2
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 16,000 0.00 2,041 -0.15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 76 0.00 11 0.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 429,353 12.68 59,680 4.02
2025-08-08 13F KBC Group NV 67,091 15.00 9 14.29
2025-07-10 13F Anderson Hoagland & Co 22,065 -3.33 2,815 -2.80
2025-07-29 13F International Assets Investment Management, Llc 8,075 5.21 1,030 5.10
2025-07-28 NP QLD - ProShares Ultra QQQ 120,967 10.13 16,946 9.95
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 56,226 1.12 7,815 -6.64
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,183 -9.77 1,137 -16.70
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 16,473 0.00 2,102 -0.19
2025-08-12 13F LPL Financial LLC 239,903 21.68 30,607 21.48
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 32,951 -5.05 4,204 -5.21
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 8,485 -8.14 1,083 -8.31
2025-08-19 13F State of Wyoming 2,391 -8.84 305 -8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,936 -6.13 1,012 -6.30
2025-08-11 13F Citigroup Inc Put 53,000 0.00 6,762 -0.16
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 40,000 0.00 5,103 -0.16
2025-08-12 13F Waterloo Capital, L.P. 3,812 19.95 486 19.70
2025-08-14 13F Ubs Asset Management Americas Inc 1,921,336 16.14 245,124 15.95
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 49,979 6.06 7,002 5.88
2025-08-05 13F Plante Moran Financial Advisors, LLC 297 2,870.00 38 3,600.00
2025-08-11 13F Citigroup Inc 454,359 -10.17 57,967 -10.32
2025-08-11 13F Vanguard Group Inc 39,182,660 14.83 4,998,924 14.64
2025-08-06 13F Aspect Partners, LLC 204 251.72 26 271.43
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 8,161 -0.74 1,041 -0.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,967 -1.32 761 -1.42
2025-08-14 13F Point72 (DIFC) Ltd 48,738 -22.31 6,218 -22.44
2025-08-14 13F Point72 (DIFC) Ltd Call 7,000 79.49 893 79.32
2025-08-14 13F Worldquant Millennium Advisors Llc 32,598 -50.28 4,159 -50.36
2025-08-14 13F Point72 (DIFC) Ltd Put 7,200 278.95 919 279.34
2025-07-21 13F Ntv Asset Management Llc 2,520 0.00 322 -0.31
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 32,085 1.56 4,093 1.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,736 -2.40 732 -2.66
2025-07-29 13F Coho Partners, Ltd. 507,282 -2.54 64,719 -2.70
2025-07-24 13F Leo Wealth, LLC 3,624 462
2025-08-15 13F Earnest Partners Llc 516,782 2.07 65,931 1.90
2025-08-07 13F Parkside Financial Bank & Trust 2,455 4.33 313 4.33
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 270,230 12.47 37,562 3.83
2025-08-05 13F Aurdan Capital Management, LLC 45,548 -6.50 5,811 -6.65
2025-07-28 13F Mutual Advisors, LLC 4,783 13.48 662 12.41
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 14,446 0.00 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 41,300 -1.20 5,269 -1.35
2025-07-23 13F Shell Asset Management Co 6,151 123.67 1
2025-07-28 NP VSTIX - Stock Index Fund 42,599 -2.08 5,968 -2.24
2025-08-01 13F Teacher Retirement System Of Texas 216,089 -27.79 27,569 -27.91
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 267,887 -37.11 37,236 -41.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 772 -0.13 98 0.00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5,194 0.00 722 -7.80
2025-08-14 13F Wallace Hart LLC 8,970 1,144
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,328 -1.97 1,062 -2.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,624 78.35 462 78.38
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 102,022 0.00 13,016 -0.17
2025-08-14 13F Centerstone Investors, LLC 5,154 0.00 658 -0.15
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,255 2.78 288 2.50
2025-08-12 13F Handelsbanken Fonder AB 196,594 17.04 25 19.05
2025-08-22 NP BRTNX - Bretton Fund 34,700 0.00 4,427 -0.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 149,947 -28.49 20,843 -33.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 72,426 0.00 9,240 -0.16
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 22,309 1.65 3,101 -6.17
2025-07-22 13F Rocky Mountain Advisers, Llc 58 0.00 7 0.00
2025-07-14 13F Sowell Financial Services LLC 2,116 -17.54 270 -17.43
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,800 -75.68 250 -77.56
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F Fenimore Asset Management Inc 1,605,116 0.04 204,781 -0.13
2025-07-24 13F West Bancorporation Inc 3,439 0.00 439 -0.23
2025-08-14 13F Horizon Investments, LLC 10,563 64.97 1,348 64.67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 160,814 15.07 20,517 14.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,776 -44.57 482 -44.71
2025-07-31 13F Asset Management One Co., Ltd. 141,524 2.04 18,056 1.88
2025-08-01 13F Redwood Park Advisors LLC 84 0.00 11 0.00
2025-08-13 13F New York State Common Retirement Fund 197,601 -0.45 25 0.00
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,784,839 -0.15 865,610 -0.31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 2
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 175 -4.37 22 -4.35
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 93 -37.58 12 -50.00
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 13,259 -0.08 1,857 -0.27
2025-07-22 13F DAVENPORT & Co LLC 8,547 17.08 1,090 16.95
2025-08-13 13F MetLife Investment Management, LLC 86,603 -2.57 11,049 -2.73
2025-08-11 13F Cypress Advisory Group LLC 27,103 -0.13 3,458 -0.29
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F Circle Wealth Management, LLC 4,720 -8.85 602 -8.93
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 454,507 11.56 57,986 11.37
2025-08-14 13F Qube Research & Technologies Ltd Put 87,500 -50.20 11,163 -50.28
2025-08-14 13F Qube Research & Technologies Ltd 331,190 -79.18 42,253 -79.21
2025-08-14 13F Qube Research & Technologies Ltd Call 25,400 -11.50 3,241 -11.64
2025-08-14 13F Maven Securities LTD Call 10,800 -63.64 1,378 -63.72
2025-08-07 13F Commerce Bank 30,969 -2.16 3,951 -2.32
2025-07-07 13F Nova Wealth Management, Inc. 59 8
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 1
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,121 -0.70 653 -0.91
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 702 37.11 98 38.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,470 -35.27 -1,081 -35.41
2025-07-30 NP BFOR - Barron's 400 ETF 2,893 22.22 405 21.99
2025-08-14 13F Toronto Dominion Bank 149,300 -14.62 19,048 -14.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 27,246 3,476
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,191 -13.06 280 -26.77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 19 0.00 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 9,795 27.64 1,250 27.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,791 3.73 994 3.55
2025-08-14 13F Prestige Wealth Management Group LLC 127 0.00 16 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 10,737 1,372
2025-07-30 13F Blume Capital Management, Inc. 94 2,250.00 12
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 14,138 -17.38 1,965 -23.72
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 107,753 -0.62 14,978 -8.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24,100 13.15 3,075 12.97
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 2,551 -55.95 325 -62.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,229 -5.32 2,708 -5.48
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,375 -5.14 558 -5.26
2025-08-12 13F ABN AMRO Bank N.V. 535,018 61.85 68,664 62.79
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1 -100.00
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 30,990 -50.07 3,960 -57.82
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 0.00 2 0.00
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 24,749 2.57 3,467 2.42
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 8,532 33.48 1,197 21.03
2025-07-24 13F NavPoint Financial, Inc. 7,676 0.00 979 -0.10
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 1,876 5.45 239 5.29
2025-07-23 13F Sachetta, LLC 78 16.42 10 12.50
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 54,151 16.43 7,527 7.48
2025-04-29 13F Hm Payson & Co 2,400 -9.98 307 -24.07
2025-08-12 13F Clearbridge Investments, LLC 151,186 0.27 19,288 0.10
2025-08-14 13F Alliancebernstein L.p. 664,038 0.71 84,718 0.54
2025-07-16 13F Brown, Lisle/cummings, Inc. 20 0.00 3 0.00
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 208,462 -50.36 26,596 -50.44
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 343 19.51 48 9.30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 211 10.47 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 473 0.00 66 -8.45
2025-08-13 13F Optimize Financial Inc 5,121 -0.70 653 -0.91
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3,627 7.43 463 7.19
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-14 13F Syon Capital Llc 2,641 35.99 337 35.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 8,705 61.71 1,111 36.36
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,614 -15.04 2,608 -15.19
2025-07-24 13F Trust Co Of Toledo Na /oh/ 104 13
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 165,208 22,964
2025-07-18 13F Dogwood Wealth Management LLC 57 1,325.00 7
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,621 8.01 1,068 7.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65,341 -29.40 9,082 -34.82
2025-07-17 13F Tritonpoint Wealth, Llc 2,040 1.75 260 1.56
2025-08-05 13F Dunhill Financial, LLC 28 -64.10 4 -66.67
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 2,070 264
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,505 0.00 192 0.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 7,659 -42.73 1,073 -42.86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,273 23.39 1,299 23.24
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 0 -100.00 0 -100.00
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 13,245 1,693
2025-08-14 13F GWM Advisors LLC 10,581 35.85 1,350 35.58
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,671 6.36 1,900 -1.81
2025-08-13 13F First Trust Advisors Lp 3,669,876 30.12 468,203 29.90
2025-08-01 13F Motco 1,591 0.00 217 6.90
2025-08-04 13F Simon Quick Advisors, Llc 2,047 261
2025-08-14 13F Viking Global Investors Lp 4,747,639 9.87 605,704 9.69
2025-07-28 13F BRYN MAWR TRUST Co 7,161 -4.03 914 -4.20
2025-08-14 13F Night Squared LP 8,130 1,037
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,400 -3.57 689 -3.78
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 2,143 -0.97 298 -8.62
2025-07-14 13F Farmers & Merchants Investments Inc 83,318 -2.79 10,630 -2.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43,420 0.00 5,540 -0.16
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 15,000 0.00 1,914 -0.16
2025-07-11 13F Farther Finance Advisors, LLC 2,004 -8.24 256 -9.25
2025-08-14 13F Aqr Capital Management Llc 844,705 21.06 107,767 23.36
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 757 -48.50 114 -45.15
2025-07-29 13F First National Bank of Hutchinson 8,318 -2.08 1,061 -2.21
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 24,961 -2.58 3,185 -2.75
2025-07-08 13F Canandaigua National Bank & Trust Co 2,906 0.00 371 -0.27
2025-07-02 13F Central Pacific Bank - Trust Division 11,773 -7.55 1,502 -7.74
2025-08-13 13F Blueshift Asset Management, LLC 1,878 240
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 3,335 4.32 425 4.17
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 2,043 26.11 261 25.60
2025-08-01 13F Rossby Financial, LCC 565 0.00 72 -7.69
2025-07-16 13F Signature Resources Capital Management, LLC 3 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 764,171 -3.54 97,493 -3.70
2025-08-12 13F Coston, McIsaac & Partners 40 0.00 0
2025-05-12 13F Sandy Spring Bank 830 -1.07 106 -15.87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 129 18
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8,542 -0.73 1,090 -0.91
2025-07-22 13F Cullinan Associates Inc 3,467 0.00 442 -0.23
2025-08-07 13F ProShare Advisors LLC 509,794 4.76 65,040 4.59
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,658 -2.53 212 -2.76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,196 0.18 1,417 -7.51
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,853 -6.48 1,129 -6.62
2025-06-30 NP GGEFX - Summitry Equity Fund 17,913 11.91 2,490 3.32
2025-08-06 13F Metis Global Partners, LLC 11,784 -11.10 1,503 -11.22
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26,255 -1.58 3,649 -9.14
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 13,117 13.49 1,838 13.33
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 37,312 -4.90 5,227 -5.05
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 90.00 2 100.00
2025-08-08 13F Avantax Advisory Services, Inc. 15,649 3.74 1,996 3.58
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 243,766 52.94 31,100 52.69
2025-08-11 13F Empowered Funds, LLC 21,537 5.57 2,748 5.37
2025-07-08 13F Parallel Advisors, LLC 6,267 1.13 800 1.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,407 -6.24 1,966 -6.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 45.78 42 46.43
2025-08-25 13F/A Neuberger Berman Group LLC 246,317 5.30 31,425 5.13
2025-08-13 13F Renaissance Technologies Llc 372,233 -33.59 47,489 -33.70
2025-08-13 13F OMERS ADMINISTRATION Corp 12,036 -85.25 1,536 -85.28
2025-05-01 13F Quest 10 Wealth Builders, Inc. 13 18.18 2 0.00
Other Listings
MX:ROST
IT:1ROST € 127.08
US:ROST US$ 150.95
GB:0KXO US$ 151.68
DE:RSO € 130.64
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