0PY - Paycom Software, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Paycom Software, Inc.
DE ˙ DB ˙ US70432V1026
€ 189.30 ↓ -3.20 (-1.66%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1377 total, 1342 long only, 17 short only, 18 long/short - change of 4.87% MRQ
Harga Saham 189.30
Alokasi Portofolio Rata-rata 0.1968 % - change of 3.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,953,165 - 101.24% (ex 13D/G) - change of 0.35MM shares 0.62% MRQ
Nilai Institusional (Jangka Panjang) $ 12,794,900 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Paycom Software, Inc. (DE:0PY) memiliki 1377 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 57,141,379 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Polen Capital Management Llc, Fmr Llc, State Street Corp, Harris Associates L P, First Trust Advisors Lp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Baillie Gifford & Co .

Struktur kepemilikan institusional Paycom Software, Inc. (DB:0PY) 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 September 5, 2025 is 189.30 / share. Previously, on September 6, 2024, the share price was 139.15 / share. This represents an increase of 36.04% over that period.

DE:0PY / Paycom Software, 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
(%)
2025-08-12 13F Neo Ivy Capital Management 568 131
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 54 -43.16 14 -35.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16,215 -2.10 3,752 3.70
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 3,987 -9.08 923 -3.76
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 2,061 -0.63 477 5.08
2025-08-12 13F SRS Capital Advisors, Inc. 561 46.09 130 55.42
2025-08-04 13F Pensionmark Financial Group, Llc 1,352 5.13 313 11.03
2025-07-25 13F Yousif Capital Management, Llc 7,555 -2.11 1,748 3.68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 994 -21.79 258 -7.55
2025-08-13 13F Millstone Evans Group, LLC 12 0.00 3 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 893 0.00 207 5.64
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 6,396 2.58 1,448 11.82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 37,347 1.13 8,455 10.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,089 0.00 252 5.91
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,116 -22.93 253 -16.00
2025-08-04 13F Assetmark, Inc 203 651.85 47 820.00
2025-07-30 13F Wallace Advisory Group, LLC 2,262 2.72 494 9.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 44,828 0.00 10,373 5.91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 264 -9.59 68 6.25
2025-06-03 13F/A First National Bank Of Omaha 8,326 -29.73 1,819 -25.72
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 139
2025-08-07 13F Los Angeles Capital Management Llc 1,713 -13.44 396 -8.33
2025-07-22 13F Red Tortoise LLC 7 0.00 2 0.00
2025-07-16 13F Castleview Partners, Llc 1,506 42.08 348 50.65
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 104,024 -2.74 23,550 6.08
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 617 -73.45 135 -72.08
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,533 1,049
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 1,596 -1.60 369 4.24
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,703 -2.50 20,989 3.26
2025-08-26 NP Profunds - Profund Vp Bull 42 -16.00 10 -10.00
2025-07-22 13F Marks Group Wealth Management, Inc 32,202 -1.93 7,452 3.86
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,242 13.90 2,319 24.22
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 37,262 3.67 8,622 9.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 678 -13.96 157 -9.30
2025-07-31 13F/A Avion Wealth 3 0.00 0
2025-08-13 13F Northern Trust Corp 718,221 -2.99 166,196 2.74
2025-07-30 13F Adams Diversified Equity Fund, Inc. 41,500 9,603
2025-07-14 13F Salvus Wealth Management, LLC 1,233 -0.40 285 5.56
2025-07-28 13F Frazier Financial Advisors, LLC 4 1
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 18
2025-08-12 13F BlackRock, Inc. 3,979,745 2.79 920,913 8.87
2025-08-11 13F Marathon Asset Mgmt Ltd 268,285 1.25 62,080 7.23
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 1,134 262
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,296 2.78 300 8.73
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,555 3.81 360 9.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,712 0.00 396 5.88
2025-07-10 13F Focus Financial Network, Inc. 1,217 1.67 281 7.66
2025-08-11 13F Berkeley, Inc 12,574 2,910
2025-08-14 13F LRT Capital Management, LLC 8,631 54.43 1,997 63.55
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 1,667 10.11 386 16.67
2025-08-14 13F Select Asset Management & Trust 2,500 0.00 1
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 182,471 -3.61 42,224 2.09
2025-08-11 13F Portside Wealth Group, LLC 10,194 -2.66 2,359 3.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 216 -6.49 50 -2.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,690 -90.91 383 -90.10
2025-07-25 13F JustInvest LLC 6,214 19.80 1,444 27.36
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,624 3,990
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1,124 0.00 260 6.12
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2,250 0.00 521 5.91
2025-08-05 13F Dillon & Associates Inc 61,457 3.39 14 16.67
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 3,724 0.00 965 17.99
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 233 -34.92 53 -29.73
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 30,160 0.07 6,979 6.00
2025-08-14 13F Fmr Llc 2,498,700 4.89 578,199 11.09
2025-08-14 13F SummitTX Capital, L.P. 943 -54.75 218 -52.09
2025-08-26 NP Profunds - Profund Vp Industrials 206 22.62 48 30.56
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 2,247 4.27 520 10.43
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 1,583 -1.43 341 -7.36
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-07-11 13F IFM Investors Pty Ltd 10,258 8.14 2,374 14.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97,656 16.66 22,598 23.56
2025-08-14 13F Sherbrooke Park Advisers Llc 1,715 397
2025-08-14 13F Mariner, LLC 8,533 -37.23 1,974 -33.51
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,803 6.17 649 12.50
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,374 126.26 52,174 167.12
2025-07-30 13F Whittier Trust Co 29 0.00 7 0.00
2025-08-08 13F SG Americas Securities, LLC 155,489 5,691.02 36
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,234 1.82 286 7.95
2025-08-13 13F Cambria Investment Management, L.P. 1,259 0.00 291 5.82
2025-08-12 13F Franklin Resources Inc 63,200 19.03 14,624 26.08
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 20 -39.39 5 -42.86
2025-06-25 NP FNY - First Trust Mid 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 9,479 -18.00 2,146 -10.59
2025-08-20 NP MUNDX - Mundoval Fund 600 0.00 139 5.34
2025-07-23 13F Regency Capital Management Inc.\DE 3,825 885
2025-08-13 13F Bare Financial Services, Inc 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,500 -25.29 1,504 -20.84
2025-08-12 13F Dundas Partners LLP 2,583 5.17 598 11.38
2025-08-13 13F Cerity Partners LLC 19,186 86.27 4,440 97.29
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,541 3.13 5,720 10.02
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,259 -4.98 326 12.41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,441 12.44 632 32.77
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,549 5.77 8,920 12.03
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 12,392 48.03 2,868 56.84
2025-08-12 13F Coldstream Capital Management Inc 1,301 -4.41 301 1.35
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 563 18.78 146 39.42
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,498 -11.48 578 -6.17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,300 -4.48 3 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 844 0.00 195 5.98
2025-08-06 13F Valued Wealth Advisors LLC 20 0.00 5 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 45,800 19.58 10,598 26.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 0.00 1 0.00
2025-08-11 13F Greenland Capital Management LP 3,452 799
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 608 3.23 138 12.30
2025-08-26 NP Profunds - Profund Vp Internet 291 7.78 67 15.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20,420 -6.27 4,725 -0.74
2025-08-08 13F Candriam Luxembourg S.C.A. 99,023 40.05 22,915 48.34
2025-07-11 13F Grove Bank & Trust 5,907 -3.76 1,367 1.86
2025-07-14 13F AdvisorNet Financial, Inc 1 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 311 8.74 72 14.52
2025-08-13 13F Maia Wealth LLC 915 212
2025-08-08 13F Forsta Ap-fonden 15,600 47.17 3,610 55.90
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,511 11.02 391 31.21
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 110,567 -7.72 25,585 -2.26
2025-07-29 13F S-Bank Fund Management Ltd 157 -8.19 36 -2.70
2025-08-11 13F Pin Oak Investment Advisors Inc 182 0.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 439 -9.86 114 6.60
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 7,818 6.48 2,026 25.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 286 -7.14 74 10.45
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 20,730 -3.72 5,371 13.65
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 217 3.83 47 11.90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,216 92.23 744 124.10
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 95 0.00 21 5.26
2025-05-15 13F Concorde Asset Management, LLC 2,083 -5.75 455 0.66
2025-08-13 13F California Public Employees Retirement System 96,418 9.72 22,311 16.22
2025-07-29 13F Nordea Investment Management Ab 213,509 -3.09 48,733 2.07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,098 -12.80 475 -5.01
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,027 69.75 238 79.55
2025-08-08 13F CFO4Life Group, LLC 2,394 554
2025-08-13 13F River Road Asset Management, LLC 63,273 14.48 14,650 21.34
2025-08-15 13F Synergy Financial Group, LTD 3,629 3.77 840 9.82
2025-06-25 NP FNX - First Trust Mid 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 14,758 -16.33 3,341 -8.72
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 56,825 139.57 13,149 153.74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 32
2025-08-08 13F Jacksonville Wealth Management, LLC 1,750 -2.72 405 2.80
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25,217 5,835
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,300 0.00 9,094 5.92
2025-08-29 NP STXM - Strive Mid-Cap ETF 261 12.02 60 20.00
2025-07-16 13F Kathmere Capital Management, LLC 1,228 1.82 284 7.98
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,349 0.00 7,254 5.91
2025-08-12 13F Clear Street Markets Llc 34 -94.52 8 -94.81
2025-08-13 13F Beacon Pointe Advisors, LLC 3,609 -6.55 835 -0.95
2025-08-08 13F Jupiter Asset Management Ltd 60,647 14,034
2025-08-14 13F Frontier Capital Management Co Llc 62,474 -0.30 14,457 5.60
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 144 0.00 33 6.45
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,019 -3.90 14,946 4.83
2025-07-10 13F Three Seasons Wealth, LLC 2,115 -2.13 489 3.60
2025-07-15 13F Foster Victor Wealth Advisors, LLC 4,718 0.00 1,104 8.55
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 38,072 8.33 8,619 18.17
2025-08-25 NP SKYY - First Trust Cloud Computing 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 86,076 -19.82 19,918 -15.08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,064 17.14 3,184 27.78
2025-08-27 NP VISGX - Vanguard Small-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 681,378 -5.51 157,671 0.08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,282 -2.41 759 3.41
2025-07-15 13F Riverbridge Partners Llc 470,081 -7.25 108,777 -1.77
2025-08-12 13F Associated Banc-corp 90,712 -40.29 20,991 -36.77
2025-08-06 13F Prospera Financial Services Inc 3,451 27.67 799 35.25
2025-08-13 13F First National Advisers, LLC 12,100 53.30 2,800 62.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6,260 0.00 1,449 5.93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15,762 3.76 3,647 9.92
2025-08-01 13F New York Life Investment Management Llc 12,012 1.05 2,780 7.01
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 609 -5.87 138 2.24
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 8.45 20 26.67
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 51,459 11,650
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,440 -1.77 333 4.06
2025-07-31 13F Peterson Wealth Services 3,594 0.06 832 5.99
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,265 14.90 286 25.44
2025-08-14 13F Howard Hughes Medical Institute 10 2
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 55,589 0.00 12,863 5.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 252 26.63 65 51.16
2025-08-15 13F Harvest Fund Management Co., Ltd 1,552 255.15 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,756 -2.21 869 3.58
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4,823 1,411.91 1,250 1,684.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 194 0.00 45 4.76
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 7,078 -2.87 1,638 2.83
2025-08-12 13F Ameritas Investment Partners, Inc. 453 -8.48 105 -3.70
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 31,765 -3.97 7,350 1.72
2025-08-14 13F Wetherby Asset Management Inc 2,142 0.14 496 13.01
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 2,000 -55.56 463 -53.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,920 0.00 444 5.97
2025-07-01 13F Confluence Investment Management Llc 342,139 -2.52 79,171 3.24
2025-08-14 13F Systematic Alpha Investments, LLC 1,137 0.00 263 6.05
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 178,579 4.06 41,323 10.21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10,078 -37.59 -2,282 -31.93
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 58 0.00 13 8.33
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 593,845 -2.48 153,859 15.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,774 29.40 2,439 41.15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 600 0.00 139 5.34
2025-08-11 13F Nomura Asset Management Co Ltd 16,955 11.19 3,923 17.77
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,049 -22.24 243 -17.69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 7,000 0.00 1,620 5.89
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 74,558 -9.37 17,253 -4.01
2025-07-28 13F Bayforest Capital Ltd 766 177
2025-08-14 13F Candlestick Capital Management LP 60,104 13,908
2025-08-12 13F American Century Companies Inc 115,219 -1.31 26,662 4.52
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-06 13F One Wealth Capital Management, Llc 1,874 -0.43 434 5.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,482 35.96 6,674 48.31
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 25,864 4.73 5,985 10.92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 93 5.75
2025-07-07 13F Wesbanco Bank Inc 1,312 0.00 304 5.94
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 325 38.30 75 47.06
2025-08-13 13F Baird Financial Group, Inc. 58,481 -1.71 13,533 4.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,138 1.55 4,663 7.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10,000 -12.28 2,314 -7.07
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,391 0.00 322 4.56
2025-07-14 13F Armstrong Advisory Group, Inc 69 -56.60 16 -53.12
2025-07-17 13F Park Place Capital Corp 205 0.00 48 6.82
2025-08-13 13F Scotia Capital Inc. 7,872 248.01 1,822 268.62
2025-08-12 13F Manchester Capital Management LLC 185 11.45 43 16.67
2025-07-30 NP CLOU - Global X Cloud Computing 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 56,277 -8.05 14,581 8.55
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 175 0.00 40 8.33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,072 -61.44 223 -78.34
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 140 -10.83 32 -5.88
2025-08-08 13F Union Savings Bank 505 0.00 117 5.45
2025-08-11 13F Johnson Financial Group, LLC 25,000 5,785
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 135 0.00 31 6.90
2025-08-18 13F Wolverine Trading, Llc Put 23,300 -10.73 5,294 -7.27
2025-08-11 13F Principal Securities, Inc. 322 380.60 75 469.23
2025-08-18 13F Wolverine Trading, Llc 3,544 116.49 805 124.86
2025-08-18 13F Wolverine Trading, Llc Call 49,900 2.04 11,339 6.00
2025-08-14 13F Vident Advisory, LLC 2,715 128.73 628 142.47
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 17,800 24.48 4,119 31.82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,957 8.92 916 15.38
2025-07-09 13F Bruce G. Allen Investments, LLC 26 -10.34 6 0.00
2025-08-12 13F XTX Topco Ltd 9,261 62.87 2,143 72.46
2025-07-28 NP VCULX - Growth Fund 472 -40.10 122 -29.07
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027 2.29 266 20.91
2025-07-28 NP VSTIX - Stock Index Fund 6,080 -4.67 1,575 12.58
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 12,142 28.66 3,146 51.86
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15,057 795.18 3,409 449.68
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 713 -0.28 165 5.13
2025-08-11 13F Brown Brothers Harriman & Co 60 -23.08 14 -23.53
2025-08-14 13F Summit Trail Advisors, Llc 3,039 0.76 703 6.84
2025-07-08 13F Nbc Securities, Inc. 1,674 1.45 0
2025-08-08 13F Hartland & Co., LLC 67 204.55 16 275.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,177 0.56 1,661 6.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,733 4.74 1,789 10.91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,546 11.54 401 31.58
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,500 73.42 61,016 104.72
2025-07-16 13F ORG Wealth Partners, LLC 1,331 12.32 311 19.16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10,687 3.83 2,473 9.96
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 135 -8.78 28 16.67
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 1,679 -32.38 380 -26.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108,196 314.66 -25,037 339.23
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 50,722 11.02 11,483 21.09
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 12,208 35.46 2,764 47.75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,756 0.11 455 18.23
2025-05-15 13F CAPROCK Group, Inc. 1,650 360
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 62 14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 5,581 -6.36 1,291 -0.84
2025-07-30 13F Cookson Peirce & Co Inc 3,438 796
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,267 -14.88 846 0.48
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 15,816 -17.45 3,581 -9.96
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 38,257 24.96 8,853 32.36
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 25,568 380.51 5,916 409.12
2025-08-14 13F Royal Bank Of Canada 322,185 32.38 74,554 40.21
2025-08-19 13F Marex Group plc 1,230 285
2025-07-24 13F Ronald Blue Trust, Inc. 32 -39.62 7 -36.36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 960,735 -0.27 222,313 5.27
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 493 0.00 114 6.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,044 3.16 242 9.05
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,942 15.58 28,286 26.07
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 5,979 1,384
2025-08-01 13F Envestnet Asset Management Inc 316,114 -4.12 73,149 1.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 51,712 0.96 11,966 6.93
2025-08-08 13F SBI Securities Co., Ltd. 199 -58.88 46 -56.19
2025-08-14 13F Boothbay Fund Management, Llc 1,255 290
2025-07-22 13F IMC-Chicago, LLC Put 54,500 12.37 12,611 19.02
2025-07-22 13F IMC-Chicago, LLC Call 59,800 -11.01 13,838 -5.75
2025-08-26 NP Institutional Investment Strategy Fund 2 0.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -260 -60
2025-08-05 13F Bank of New York Mellon Corp 412,975 -3.08 95,562 2.65
2025-07-31 13F Oppenheimer Asset Management Inc. 100,663 -2.78 23,293 2.97
2025-08-26 NP WASMX - Walden SMID Cap Fund 28,925 7.67 6,693 14.04
2025-07-29 13F Private Trust Co Na 658 3.13 152 9.35
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 43 258.33 10 350.00
2025-07-08 13F Webster Bank, N. A. 20 5
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 652 0.00 151 5.63
2025-08-06 13F Commonwealth Equity Services, Llc 15,602 -37.69 4 -40.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 121 -5.47 28 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 139 -2.80 32 3.23
2025-07-25 13F Cascade Investment Advisors, Inc. 7,549 -3.70 1,747 1.99
2025-08-08 13F Larson Financial Group LLC 2,558 1.59 592 7.64
2025-08-18 13F Hollencrest Capital Management 10 -98.46 2 -98.58
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 9 -65.38 2 -60.00
2025-07-17 13F CWA Asset Management Group, LLC 9,576 2,216
2025-07-16 13F Dakota Wealth Management 25,869 16.56 5,986 23.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 649 22.22 150 29.31
2025-08-14 13F/A Skopos Labs, Inc. 1,880 683.33 435 734.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,434 0.00 563 6.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 95 0.00 22 5.00
2025-08-13 13F Alpha Family Trust 1,545 0.00 358 5.93
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 284 0.00 74 17.74
2025-08-12 13F Prudential Plc 922 0.00 213 5.97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 -45.69 15 -44.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,878 0.00 1,129 5.92
2025-08-13 13F Cresset Asset Management, LLC 1,764 -29.13 408 -24.86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -50.00 9 -47.06
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 227 -13.69 53 -8.77
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 390 -25.14 88 -18.52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,417 199.74 774 261.21
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,080,734 34.49 250,082 42.45
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-08-14 13F Atomi Financial Group, Inc. 2,816 23.02 652 30.20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 504 117
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 870 -45.35 225 -35.53
2025-07-28 13F Td Asset Management Inc 14,196 -0.48 3,285 5.39
2025-08-08 13F Abn Amro Investment Solutions 18,875 2.03 4,368 8.07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 253 79.43 59 93.33
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0
2025-07-14 13F Abound Wealth Management 11 3
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 65,422 -11.08 15,139 -0.47
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 3,776 3.82 855 13.26
2025-08-29 NP STXG - Strive 1000 Growth ETF 185 101.09 43 110.00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 6,874 0.00 1,556 9.12
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 674 0.00 175 18.37
2025-08-13 13F Townsquare Capital Llc 6,621 -90.05 1,532 -89.46
2025-08-14 13F Janus Henderson Group Plc 4,222 -86.49 977 -85.72
2025-08-14 13F Utah Retirement Systems 8,466 0.00 1,959 5.95
2025-08-08 13F Geode Capital Management, Llc 1,661,685 5.27 383,265 11.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,110 9.04 488 15.64
2025-07-29 NP SFYX - SoFi Next 500 ETF 283 73
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-08 13F Davis Investment Partners, LLC 2,921 -13.27 683 -7.21
2025-08-14 13F Gotham Asset Management, LLC 96,374 21.63 22,301 28.82
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 560 -84.44 122 -83.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 7.18 51 16.28
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2,422 -1.30 1
2025-08-14 13F Sone Capital Management, LLC 47,122 10,904
2025-08-14 13F City National Bank Of Florida /msd 1,252 -12.14 290 -7.07
2025-07-17 13F HB Wealth Management, LLC 1,102 -20.55 255 -15.84
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 7,600 0.00 1,759 5.90
2025-08-13 13F Bank Of Nova Scotia 5,224 2.63 1,209 8.63
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 122 7.02 32 24.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 0.00 2 100.00
2025-05-15 13F Texas Permanent School Fund 4,945 1,119
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,409 1,020
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,826 -6.55 423 -0.94
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 5,750 6.40 1,490 25.55
2025-08-13 13F EverSource Wealth Advisors, LLC 304 62.57 70 75.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,178 0.00 735 5.91
2025-08-14 13F Axa S.a. 57,446 503.55 13,293 539.39
2025-08-14 13F Polymer Capital Management (US) LLC 1,008 233
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,944 245.91 450 268.03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -39
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33,264 13.49 7,697 20.21
2025-07-30 13F Securian Asset Management, Inc 2,560 4.62 592 10.86
2025-08-13 13F Virtus ETF Advisers LLC 400 93
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 14,544 0.80 3,365 6.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,315 0.00 1,203 9.07
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 719 5.12 186 24.00
2025-08-04 13F Amalgamated Bank 10,857 9.68 3 0.00
2025-08-08 13F Atlantic Trust, LLC 11 37.50 3 100.00
2025-08-12 13F Ensign Peak Advisors, Inc 41,257 37.47 9,547 45.61
2025-08-15 13F/A Rakuten Securities, Inc. 23 -17.86 5 -16.67
2025-08-04 13F Roble, Belko & Company, Inc 102 0.00 0
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 591,233 3.69 136,811 9.82
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,640 842
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,917 17.97 444 24.79
2025-06-26 NP FIFNX - Fidelity Founders 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 3,248 0.00 735 9.05
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 2,640 -0.98 600 2.74
2025-08-18 13F N.E.W. Advisory Services LLC 26 0.00 6 20.00
2025-08-05 13F Montanaro Asset Management Ltd 57,500 205.28 13,306 223.33
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 77 -6.10 16 -11.76
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 127,138 4.99 32,940 23.95
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 87,376 -2.44 22,638 15.18
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 1,348 305
2025-07-15 13F SJS Investment Consulting Inc. 4 33.33 1
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,311 -5.28 34,255 3.31
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 1,570 -1.26 355 7.58
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Ararat Capital Management, LP 21,989 -57.75 5,088 -55.25
2025-05-14 13F Full Sail Capital, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 13,737 0.31 3,179 6.25
2025-08-14 13F Quantinno Capital Management LP 46,709 13.29 10,809 20.00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 37,889 8,278
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,066 0.00 247 6.03
2025-07-31 13F/A Sendero Wealth Management, LLC 23,004 -27.26 5,323 -22.96
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,062 26.17 1,111 19.35
2025-07-22 13F Simplicity Wealth,LLC 1,252 -12.14 290 -7.07
2025-07-21 13F ASR Vermogensbeheer N.V. 1,969 -0.51 456 5.32
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 141,224 31,972
2025-08-07 13F Profund Advisors Llc 2,606 -19.84 603 -15.07
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,200 509
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7,500 0.00 1,736 5.92
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,368 5.92 1,132 24.97
2025-08-14 13F Sit Investment Associates Inc 17,970 -2.89 4 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,471 -6.30 1,266 -0.78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,977 -19.33 1,353 -11.97
2025-08-14 13F D. E. Shaw & Co., Inc. 4,658 -96.72 1,078 -96.53
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
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 1,096 1.95 248 11.21
2025-07-28 13F Twin Tree Management, LP Put 61,500 606.90 14,231 649.00
2025-07-28 13F Twin Tree Management, LP Call 27,100 6,271
2025-07-28 13F Twin Tree Management, LP 13,164 1,131.43 3,046 1,207.30
2025-07-30 13F DekaBank Deutsche Girozentrale 9,150 0.77 2 100.00
2025-07-29 13F TFC Financial Management 6 100.00 1
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,378 38.47 20,913 51.03
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,031 -1.23 3,176 7.73
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,707 2.51 11,253 11.81
2025-08-14 13F Xponance, Inc. 9,823 1.26 2,273 7.27
2025-08-14 13F Eventide Asset Management, Llc 4,166 958
2025-08-05 13F Crestwood Advisors Group LLC 2,961 -0.13 685 5.87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 167 31.50 39 40.74
2025-08-12 13F Allen Capital Group, LLC 1,309 24.43 303 31.88
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,237 1.56 280 11.11
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,033,700 -33.75 239,198 -29.83
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 15,600 -31.85 3,610 -27.83
2025-08-01 13F Motley Fool Asset Management LLC 903 -3.01 209 2.46
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,343 -13.73 1,236 -8.65
2025-08-13 13F Fisher Asset Management, LLC 72,839 -11.73 16,855 -6.51
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 94,031 -9.67 21,759 -4.33
2025-07-31 13F Shaker Investments Llc/oh 14,298 -3.61 3,309 2.10
2025-08-13 13F Correct Capital Wealth Management 2,415 -11.99 559 -6.84
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 331 -20.43 75 -13.95
2025-07-30 13F Lafayette Investments, Inc. 28,850 1.80 6,676 7.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 114 -6.56 26 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -2,017 -116.58 3 -99.88
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,832 5.36 993 24.31
2025-08-13 13F Walleye Trading LLC 10,538 98.94 2,438 110.72
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 114 3.64 26 8.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 225 46.10 5,206 54.76
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 48,788 20.13 11 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 62 0.00 14 7.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 18 -86.47 417 -85.68
2025-08-14 13F Glen Eagle Advisors, LLC 50 0.00 12 10.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 62 0.00 14 7.69
2025-08-19 13F Newbridge Financial Services Group, Inc. 366 945.71 85 1,100.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 49,420 2.90 12,804 21.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 482 -0.82 125 16.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 198,195 -6.99 45,862 -1.49
2025-07-29 13F Activest Wealth Management 7 -12.50 2 0.00
2025-08-12 13F Pathstone Holdings, LLC 2,567 -15.92 594 -10.94
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 0.00 0
2025-08-14 13F Perbak Capital Partners LLP 2,099 486
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,092 207.67 -947 328.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39,761 226.61 -9,201 245.99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 336 36.59 78 120.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 489 0.00 113 6.60
2025-08-14 13F First Foundation Advisors 27,833 -1.74 6,440 4.07
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,816 -0.87 7,882 8.12
2025-07-10 13F Contravisory Investment Management, Inc. 4,125 -0.75 955 5.07
2025-08-08 13F Intech Investment Management Llc 1,971 86.65 456 98.26
2025-08-14 13F Dagco, Inc. 105 0.00 24 9.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 37 -7.50 8 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,872 -4.91 1,003 12.32
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5,500 -2.43 1,245 6.41
2025-07-18 13F Philip James Wealth Mangement, LLC 921 213
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 124,002 43.69 32,128 104.94
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 68 -1.45 18 13.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 48,263 -4.53 11 0.00
2025-08-05 13F Prosperity Wealth Management, Inc. 2,200 20.22 509 27.57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 777 -6.95 180 -1.65
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 742 13.98 192 35.21
2025-08-04 13F Creative Financial Designs Inc /adv 4 -42.86 1 -100.00
2025-08-18 13F Pacific Center for Financial Services 30 0.00 7 0.00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 29,403 -0.54 6,804 5.34
2025-07-10 13F Kozak & Associates, Inc. 254 0.00 59 7.27
2025-08-14 13F Stifel Financial Corp 39,185 -1.78 9,068 4.03
2025-08-05 13F Sigma Planning Corp 2,324 538
2025-08-12 13F Jpmorgan Chase & Co 342,151 -36.53 79,174 -32.77
2025-08-18 13F Onefund, Llc 127 0
2025-08-13 13F Walleye Trading LLC Put 29,400 -34.08 6,803 -30.18
2025-08-13 13F Walleye Trading LLC Call 22,200 -7.50 5,137 -2.02
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 3,541 45.84 802 59.24
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Forum Financial Management, LP 1,177 272
2025-08-12 13F Deutsche Bank Ag\ 198,333 -19.40 45,894 -14.63
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 1,745 -49.32 404 -46.41
2025-08-07 13F Kestra Private Wealth Services, Llc 4,944 -6.77 1,144 -1.21
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 9,236 -23.02 2,137 -18.47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,315 10.69 304 17.37
2025-07-25 13F Cwm, Llc 2,093 0.58 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Scott Marsh Financial, LLC 4,628 1,071
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,038 -2.91 688 5.86
2025-07-31 13F Avory & Company, LLC 39,207 -2.05 9,073 3.74
2025-08-04 13F Retirement Systems of Alabama 10,458 3.37 2,420 9.46
2025-07-25 13F Allspring Global Investments Holdings, LLC 20,632 -40.04 4,824 -36.55
2025-08-08 13F Vestcor Inc 990 -0.50 0
2025-08-08 13F Kingsview Wealth Management, LLC 1,514 2.44 350 8.70
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 207 -29.59 47 -24.59
2025-08-13 13F M&t Bank Corp 3,022 5.33 699 11.48
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,380 7.00 16,612 16.71
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 68 17.24 15 27.27
2025-08-14 13F Man Group plc 72,399 4.63 16,753 10.81
2025-08-07 13F Americana Partners, LLC 4,855 11.58 1,123 18.21
2025-08-06 13F Wsfs Capital Management, Llc 2,271 1.57 526 7.58
2025-08-13 13F Trustmark National Bank Trust Department 1,048 0.00 243 6.14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15,360 12.45 4 50.00
2025-08-11 13F Martingale Asset Management L P 2,654 614
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 8,462 16.06 1,916 26.57
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10,492 -0.18 2,428 5.71
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3,542 802
2025-08-06 13F Atlantic Union Bankshares Corp 5,307 1,228
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 25 -3.85 6 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 387,592 6.50 89,689 12.79
2025-08-14 13F UBS Group AG Call 40,900 0.00 9,464 5.92
2025-08-14 13F UBS Group AG Put 83,800 17.53 19,391 24.48
2025-08-14 13F UBS Group AG 383,809 -6.26 88,813 -0.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,095 0.00 253 5.86
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 1,266 -0.94 287 7.92
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17,852 4,625
2025-08-14 13F CoreCap Advisors, LLC 2,698 5,640.43 624 6,140.00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10,050 -26.78 2,326 -14.87
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -98.00 23 -98.01
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 2 0.00 0
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-12 13F MAI Capital Management 54 -1.82 12 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,542 -32.28 357 -28.37
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Colony Group, LLC 1,403 -64.39 325 -62.37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 162,969 -8.91 37,711 -3.52
2025-08-12 13F Virtu Financial LLC 7,820 2
2025-08-14 13F Peak6 Llc 722 36,000.00 167
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 77.53 2,283 93.80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,209 20.64 500 31.58
2025-08-14 13F Peak6 Llc Call 1,900 -97.54 440 -97.39
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
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 298,897 2.84 69,165 8.92
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 165,346 8,453.85 38,261 8,966.59
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 125 0.00 29 3.70
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8,000 1,811
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,322 -9.52 1,463 -4.19
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,068 247
2025-08-05 13F Cherry Tree Wealth Management, LLC 15 0.00 3 0.00
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 11,995 -29.30 3 -33.33
2025-08-14 13F Ameriprise Financial Inc 78,650 63.83 17,980 71.42
2025-08-12 13F Pacer Advisors, Inc. 3,897 40.69 902 48.93
2025-07-31 13F Brighton Jones Llc 3,148 5.53 728 11.83
2025-08-11 13F Covestor Ltd 695 -23.71 0
2025-08-14 13F Mml Investors Services, Llc 5,239 22.98 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,322 -18.50 343 -3.66
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 394 0.00 91 5.81
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 3,998 -1.19 1,036 16.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 590 0.00 137 6.25
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,164 -5.98 2,121 -0.42
2025-07-10 13F Swedbank AB 74,889 9.11 17,329 15.56
2025-08-14 13F Royal London Asset Management Ltd 23,386 0.00 5,412 5.91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,822 1.54 1
2025-08-14 13F Twinbeech Capital Lp 100,188 23,184
2025-05-15 13F Kodai Capital Management LP 16,318 3,565
2025-07-10 13F Mn Services Vermogensbeheer B.V. 19,600 -6.22 5 0.00
2025-08-14 13F Financial Advisors Network, Inc. 1,717 13.18 397 19.94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,752 31.29 1,562 39.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,848 674.73 1,816 721.72
2025-08-15 13F Kestra Advisory Services, LLC 14,970 -10.20 3,464 -4.89
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,893 1.32 54,817 7.31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 292 247.62 76 316.67
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 681 188.56 158 207.84
2025-07-30 13F New Mexico Educational Retirement Board 2,250 0.00 1
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 18,518 42.17 4,285 50.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,020 930
2025-07-31 13F Nisa Investment Advisors, Llc 14,658 88.12 3,392 99.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 82 -32.23 19 -30.77
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,623 0.00 1,716 18.03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 44,600 35.15 10,320 43.15
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 2,538 0.00 587 5.96
2025-08-19 13F Anchor Investment Management, LLC 94 0.00 22 5.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 250,136 -6.40 57,881 -0.86
2025-07-16 13F/A CX Institutional 829 5.34 0
2025-07-21 13F Cromwell Holdings LLC 163 2.52 38 8.82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 147 -75.08 34 -82.01
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 978 -33.51 221 -27.54
2025-08-08 13F Crossmark Global Holdings, Inc. 16,889 981.93 3,908 1,046.04
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-13 13F Ossiam 1,470 -13.88 340 -8.60
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,690 -0.06 391 5.96
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-11 13F Phillips Wealth Planners LLC 1,335 1.06 312 9.86
2025-07-30 13F Cullen/frost Bankers, Inc. 30 0.00 7 0.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 171 40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 5,589 2.03 1,293 8.11
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 32 7
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,978 12.64 512 32.99
2025-04-30 13F Liberty One Investment Management, Llc 0 -100.00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 90,159 2.55 20,863 8.61
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,990 0.86 451 10.02
2025-08-04 13F Hantz Financial Services, Inc. 43,016 -5.80 10 0.00
2025-07-22 13F Miracle Mile Advisors, LLC 1,574 -12.17 364 -6.91
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 352 -92.06 91 -90.64
2025-07-01 13F Harbor Investment Advisory, Llc 373 0.00 86 6.17
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 119 -23.23 27 -18.75
2025-07-30 13F/A KPP Advisory Services LLC 3,874 2.24 896 8.34
2025-08-14 13F Bayesian Capital Management, LP 4,042 935
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 266 0.00 62 5.17
2025-08-13 13F Federated Hermes, Inc. 572,734 19.95 132,531 27.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 287,454 2.06 66,517 8.09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,410 -12.86 319 -4.78
2025-08-12 13F FourThought Financial Partners, LLC 1,976 4.72 457 10.92
2025-08-14 13F EP Wealth Advisors, Inc. 1,706 -0.87 395 4.79
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 13,827 -0.75 3,200 5.13
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,601 2.41 18,551 20.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 28 3.70 6 20.00
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 26,482 1.85 6,128 7.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -288 -67
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 32,739 655.75 7,576 700.74
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 5,430 178.18 1,229 203.46
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 9,300 22.37 2,105 33.48
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,911 -13.67 674 -8.56
2025-06-26 NP EUSM - Eventide US Market ETF 881 67.81 199 84.26
2025-07-17 13F Lauterbach Financial Advisors, LLC 3,049 0.16 705 6.02
2025-08-01 13F Bessemer Group Inc 3,197 -54.98 1 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 877 25.82 203 32.89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,455 -2.48 329 6.47
2025-07-21 13F Qrg Capital Management, Inc. 3,464 43.32 802 51.70
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 8,793 1.40 1,991 10.62
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 81 2.53 19 5.88
2025-07-11 13F Global X Japan Co., Ltd. 5 1
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 24,761 -3.44 5,730 2.27
2025-08-04 13F Spire Wealth Management 406 -77.57 94 -76.46
2025-08-13 13F Level Four Advisory Services, Llc 13,814 -4.40 3,197 1.24
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11,527 8.47 2,667 14.91
2025-08-14 13F Susquehanna International Group, Llp Call 83,700 18.89 19,368 25.93
2025-07-08 13F E. Ohman J:or Asset Management AB 2,700 0.00 625 5.94
2025-08-14 13F Nomura Holdings Inc 1,363 -7.78 315 -2.17
2025-08-11 13F United Capital Financial Advisers, Llc 4,637 -2.26 1,073 3.57
2025-07-03 13F JBGlobal.com LLC 1,524 -1.04 353 4.76
2025-08-14 13F Susquehanna International Group, Llp Put 171,200 41.60 39,616 49.98
2025-08-14 13F Susquehanna International Group, Llp 44,296 9.76 10,250 16.25
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,981 22.04 3,235 29.30
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 130 96.97 30 130.77
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 7 0.00 2 0.00
2025-07-09 13F Baron Wealth Management LLC 1,384 -9.42 320 -3.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,916 3.79 443 9.93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 31,852 1.32 7,371 7.31
2025-07-14 13F UMA Financial Services, Inc. 21 0.00 5 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 2,573 81.84 595 92.56
2025-08-14 13F Wellington Management Group Llp 128,188 -16.81 29,663 -11.89
2025-07-08 13F RV Capital GmbH 12,395 0.00 2,868 5.91
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 1,627 -9.00 376 -3.59
2025-08-14 13F/A Barclays Plc 113,787 3.72 26 13.04
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 65,682 11.14 14,870 21.22
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 111 -9.02 26 -3.85
2025-07-15 13F Td Private Client Wealth Llc 21 31.25 5 33.33
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 17,453 -2.92 4,522 14.60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,530 0.00 354 5.99
2025-08-06 13F Baillie Gifford & Co 1,549,695 -2.20 358,599 3.59
2025-08-14 13F CoreFirst Bank & Trust 100 23
2025-07-16 13F Spirepoint Private Client, Llc 5,334 0.00 1,234 5.92
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,322 -30.40 537 -26.24
2025-08-12 13F Public Sector Pension Investment Board 3,254 -43.92 753 -40.65
2025-08-05 13F Hussman Strategic Advisors, Inc. 12,600 2,916
2025-07-24 13F GFG Capital, LLC 58 13
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
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 103 -49.26 24 -47.73
2025-08-13 13F Invesco Ltd. 1,112,387 -9.79 257,406 -4.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -6
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 238 0.00 55 7.84
2025-08-11 13F Rothschild Investment Llc 334 -2.91 77 2.67
2025-08-12 13F Stevens Capital Management Lp 2,185 1
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -9.14 70 -16.87
2025-07-29 13F Barlow Wealth Partners, Inc. 80,269 -18.70 18,312 -18.52
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 1,097,979 5.48 254,072 11.72
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Natixis 2,400 -25.26 555 -20.60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,935 -60.37 448 -72.25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 17 -54.05 4 -50.00
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,660 -3.45 8,073 5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 848 -13.20 196 -7.98
2025-07-10 13F Exchange Traded Concepts, Llc 1,243 23.44 288 30.45
2025-08-14 13F Glenview Trust Co 12,396 0.83 2,868 6.82
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 3,500 -28.57 1 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,724 -74.31 862 -71.97
2025-08-05 13F Simplex Trading, Llc Call 11,200 107.41 3 100.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,683 -3.77 1,966 4.97
2025-08-12 13F Bokf, Na 4,859 -5.13 1,124 0.45
2025-08-14 13F Wealth Preservation Advisors, LLC 26 0.00 6 20.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 331 0.00 77 5.56
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,395 4.37 995 13.73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 18 20.00 4 33.33
2025-08-14 13F 2Xideas AG 15,174 -21.48 3,511 -16.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,850 0.00 891 5.83
2025-08-14 13F Graham Capital Management, L.P. 2,340 -61.78 541 -59.54
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,000 226
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
2025-07-25 13F NorthRock Partners, LLC 944 218
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1,387 5.00 359 24.22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 587 0.00 136 5.47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 827 8.67 191 15.06
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 5,107 -39.50 1,116 -35.55
2025-07-28 13F Sagespring Wealth Partners, Llc 904 209
2025-08-13 13F Brown Capital Management Llc 474,655 -5.86 109,835 -0.29
2025-08-07 13F Garda Capital Partners Lp Put 2,000 463
2025-08-07 13F Garda Capital Partners Lp Call 2,000 463
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 3,521 -1.34 912 16.48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 158 5.33 37 12.50
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 11,708 -8.77 2,709 -3.35
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 2,536 -22.73 657 -8.75
2025-07-24 13F Standard Life Aberdeen plc 10,299 192.75 2,383 211.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,093 0.00 9,982 9.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 888 0.00 205 5.67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8,373 0.00 1,896 9.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,269 175.01 5,926 183.90
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 2,945 2.33 681 8.44
2025-07-15 13F Fortitude Family Office, LLC 10 2
2025-07-22 13F Valley National Advisers Inc 10,666 -1.34 2 0.00
2025-07-23 13F Clear Creek Financial Management, LLC 1,260 6.33 292 12.79
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,173 30.70 1,197 38.54
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,700 1.48 45,889 10.69
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,540 0.00 356 5.95
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 106,057 -11.20 24,542 -5.96
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,281 -14.53 3,536 -9.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,953 11.00 2,766 17.56
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 15,421 -2.88 3,491 5.95
2025-08-11 13F GKV Capital Management Co., Inc. 1,600 0.00 370 6.02
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-02 13F HBW Advisory Services LLC 1,550 -87.47 359 -86.75
2025-08-06 13F Resona Asset Management Co.,Ltd. 16,794 2.56 3,876 8.30
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,108 -2.02 7,198 3.78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18,109 4,190
2025-08-08 13F Wealth Alliance 874 202
2025-08-13 13F Kilter Group LLC 28 6
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,706 -16.25 395 -11.46
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,775 -0.62 32,328 17.32
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 -375.00 8 -450.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-06 13F Hedeker Wealth, LLC 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,661 8.39 15,194 14.79
2025-08-29 NP JAGMX - 500 Index Trust NAV 9,214 0.00 2,132 5.91
2025-08-13 13F Groupama Asset Managment 1,686 383
2025-08-13 13F Norges Bank 73,511 17,010
2025-08-08 13F Creative Planning 11,442 24.82 2,648 32.22
2025-08-12 13F Rhumbline Advisers 132,564 28.78 30,675 36.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 190 10.47 44 16.22
2025-08-11 13F Howard Wealth Management, Llc 1,200 0.00 278 5.73
2025-07-25 13F Hemington Wealth Management 108 27.06 0
2025-07-23 13F Louisiana State Employees Retirement System 2,600 4.00 602 10.07
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 9,764 -2.58 2,259 3.20
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0 -100.00
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -17.04 283 -12.15
2025-08-11 13F New Age Alpha Advisors, LLC 9,054 -1.43 2,095 4.44
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 25 9.09
2025-08-14 13F Syon Capital Llc 1,507 2.94 349 9.09
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 11,090 -3.19 2,566 2.56
2025-08-11 13F Cornerstone Planning Group LLC 30 -28.57 7 -33.33
2025-08-13 13F Plan Group Financial, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,001 19.44 1,157 26.59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,355 0.00 1,008 5.89
2025-08-14 13F Daiwa Securities Group Inc. 11,357 -24.81 3 -33.33
2025-07-30 13F Ethic Inc. 2,490 566
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 96 -10.28 22 -4.55
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 67,402 4.86 17,463 23.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -8.33 125 0.00
2025-08-01 13F Rossby Financial, LCC 67 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,190 -12.37 1,432 -7.19
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 213,903 -6.68 49,497 -1.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,813 21.94 863 32.97
2025-07-23 13F Venturi Wealth Management, LLC 888 -39.55 205 -35.94
2025-08-14 13F Sphera Management Technology Funds Ltd 2,335 0.00 540 5.88
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2,808 -0.32 636 8.73
2025-08-27 13F/A Brinker Capital Investments, LLC 13,403 16.88 3,101 23.79
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,196 -17.40 1,897 -12.51
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 47,459 1.72 11 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8,200 0.00 1,897 5.92
2025-08-14 13F State Of Wisconsin Investment Board 37,398 27.93 8,654 35.48
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 10 0.00 2 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 21,339 11.09 4,831 21.17
2025-05-15 13F Glenmede Trust Co Na 78,845 110.51 17,226 124.41
2025-07-24 NP FMILX - Fidelity New Millennium 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 77,900 18.39 20,183 39.76
2025-07-25 13F Oregon Public Employees Retirement Fund 4,169 2.46 965 8.56
2025-08-12 13F AlphaCore Capital LLC 1,471 340
2025-08-13 13F Schroder Investment Management Group 26,035 1,339.19 6,024 1,425.06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 16 3
2025-07-14 13F Opal Wealth Advisors, LLC 169 6.29 39 14.71
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,718 7.35 615 17.14
2025-07-17 13F Archford Capital Strategies, LLC 5,431 0.13 1,257 5.99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 765 0.00 177 5.99
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 4,564 -0.17 1,033 8.97
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 60 13.21 14 18.18
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,860 115.20 1
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,900 62.73 30,540 77.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,107 1.25 488 7.27
2025-07-28 NP SSO - ProShares Ultra S&P500 4,293 -2.96 1,112 14.64
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,776 582.46 2,494 624.71
2025-08-14 13F Two Sigma Investments, Lp 161,905 1,201.17 37,465 1,278.37
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
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 21,529 -1.99 4,874 6.89
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 25,280 5,850
2025-08-13 13F Jones Financial Companies Lllp 4,088 10.40 929 14.57
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 17,489 -2.61 4,531 14.97
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 116 0.87 27 4.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,148 1.53 1,885 7.53
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 5,475 -0.73 1 0.00
2025-08-01 13F Jennison Associates Llc 215,443 49,853
2025-07-30 13F Aurora Investment Counsel 8,884 -29.58 2,056 -25.44
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 405 13.45 94 20.78
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,665 0.00 431 18.08
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,023 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 57,140 -19.10 13,222 -14.32
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 34,200 17.53 7,914 24.48
2025-08-07 13F Addison Advisors LLC 1 0.00 0
2025-07-24 13F Court Place Advisors, LLC 4,345 -2.03 1,006 3.72
2025-07-31 13F Oppenheimer & Co Inc 6,771 -7.68 1,567 -2.25
2025-07-31 13F CVA Family Office, LLC 309 0.00 72 5.97
2025-07-30 13F Boit C F David 4,000 0.00 926 5.96
2025-08-14 13F Icon Wealth Advisors, LLC 9,293 -1.77 2,150 4.07
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 12,959 7.57 2,934 17.32
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 342 -24.17 77 -17.20
2025-08-14 13F Fundsmith LLP 413,510 0.00 95,686 5.91
2025-04-22 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 1,041 30.12 228 23.24
2025-08-14 13F Canada Pension Plan Investment Board 23,573 -30.87 5,455 -26.79
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 109,991 2.71 25,452 8.78
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 63 0.00 16 23.08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 54 38.46 12 50.00
2025-08-14 13F Diversify Wealth Management, Llc 2,377 -7.65 511 -13.10
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,710 -0.00 94,344 5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 380 0.00 88 4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 317 0.00 73 5.80
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 818 -42.11 189 -38.64
2025-07-10 13F Trust Point Inc. 2,457 -30.40 569 -26.33
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 10,127 8.72 2,624 28.33
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 3,931 910
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 511,679 -7.10 115,839 1.33
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 23,272 36.32 6,030 60.95
2025-08-14 13F Snowden Capital Advisors LLC 1,994 -26.45 461 -22.13
2025-08-05 13F GPS Wealth Strategies Group, LLC 196 0.00 45 7.14
2025-07-18 13F Truist Financial Corp 6,263 -38.42 1,449 -34.79
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,078 0.37 236 6.82
2025-08-13 13F Employees Retirement System of Texas 237 0
2025-07-15 13F Graypoint LLC 1,319 8.65 305 15.09
2025-08-14 13F Benjamin Edwards Inc 5,198 -6.17 1,203 -0.58
2025-08-11 13F Vanguard Group Inc 5,623,570 3.03 1,301,294 9.13
2025-08-05 13F Plato Investment Management Ltd 879 -55.38 203 -53.56
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 948 -19.25 215 -11.93
2025-08-18 13F Geneos Wealth Management Inc. 329 -13.42 76 -8.43
2025-08-08 13F Flaharty Asset Management, LLC 24 0.00 6 0.00
2025-07-08 13F GK Wealth Management LLC 1,590 -38.20 368 -34.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -206 221.88 -48 261.54
2025-08-14 13F American Capital Management Inc 108,027 -29.74 24,997 -25.59
2025-07-10 13F Baader Bank INC 44,033 335.37 10,186 362.16
2025-07-18 13F Trust Co Of Vermont 320 0.00 74 7.25
2025-08-06 13F True Wealth Design, LLC 4 100.00 1
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,592 -77.37 -2,220 -76.03
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 2,599 -3.99 601 1.69
2025-07-09 13F Reinhart Partners, Inc. 63,921 -8.55 14,791 -3.14
2025-08-12 13F CIBC Private Wealth Group, LLC 12,975 -12.94 3,002 4.34
2025-08-14 13F Mpwm Advisory Solutions, Llc 400 0.00 93 5.75
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,641 11.24 1,721 31.30
2025-08-14 13F Greenline Partners, LLC 26,205 -0.82 6,064 5.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,830 10.64 474 30.58
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 521 24.94 118 36.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 423 0.00 96 9.20
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,650 3.07 613 9.27
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 729 16.45 165 27.91
2025-07-21 13F Intrinsic Value Partners, LLC 10,575 -0.38 2,447 5.52
2025-07-24 13F Us Bancorp \de\ 9,603 -7.85 2,222 -2.37
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 29 3.57 8 16.67
2025-08-13 13F Knollwood Investment Advisory, LLC 2,146 0.00 497 5.98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,652 11.85 374 21.90
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,500 8.75 9,029 -38.79
2025-08-13 13F Kennedy Capital Management, Inc. 28,001 -2.69 6,479 3.07
2025-08-12 13F Personal Cfo Solutions, Llc 3,802 -1.22 880 4.64
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 34,470 6.70 7,804 16.38
2025-08-12 13F Riverstone Advisors, LLC 9,823 -3.99 2,273 1.70
2025-08-14 13F Macquarie Group Ltd 28,745 492.44 6,651 527.45
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,758 76.60 870 87.28
2025-08-08 13F Principal Financial Group Inc 136,860 117.67 31,669 130.55
2025-08-13 13F Hsbc Holdings Plc 78,663 -2.89 18,145 2.65
2025-04-30 13F Bank Hapoalim Bm 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 28,284 0.00 6,545 5.91
2025-07-14 13F GAMMA Investing LLC 1,411 56.08 327 65.48
2025-08-14 13F TCG Advisory Services, LLC 55,496 0.11 12,842 6.03
2025-08-14 13F Group One Trading, L.p. Call 16,200 1,700.00 3,749 1,812.24
2025-08-14 13F Group One Trading, L.p. 1,312 -70.64 304 -68.95
2025-08-05 13F Huntington National Bank 825 2.36 191 7.95
2025-08-14 13F Group One Trading, L.p. Put 4,500 -30.77 1,041 -26.69
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 27,080 -2.71 7,016 14.87
2025-07-08 13F Rise Advisors, LLC 42 -8.70 10 0.00
2025-08-14 13F Oxford Asset Management Llp 1,916 443
2025-08-12 13F Prudential Financial Inc 28,031 12.67 6,486 19.34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,383 5.03 373,800 11.24
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,407 732.54 326 802.78
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 1,404 6.53 364 25.61
2025-08-13 13F PineBridge Investments, L.P. 21,764 5,036
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,643 -16.34 372 -8.85
2025-08-14 13F Investment Management Corp of Ontario 1,248 -13.81 289 -8.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 544 -96.39 123 -96.07
2025-07-17 13F Greenleaf Trust 1,066 -3.18 247 2.50
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 725 0.00 168 5.70
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 909 0.00 210 6.06
2025-06-25 NP FXL - First Trust Technology 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 70,591 -22.17 15,981 -15.11
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 19,501 403.38 4,048 183.40
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -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 232 48.72 54 55.88
2025-03-27 NP RGEAX - Global Equity Fund Class A 654 0.00 136 -0.74
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1,154 -7.09 252 -0.79
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 150 -0.66 35 6.25
2025-08-20 13F Kentucky Retirement Systems 3,263 -6.13 755 -0.53
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 143,796 -3.97 33,274 1.71
2025-08-05 13F Intellectus Partners, LLC 2,254 0.00 522 5.89
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 75 294.74 17 325.00
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 2,689 22.51 697 44.70
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 681,226 8.28 154,223 18.10
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,615 -1.56 19,156 7.37
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,232 127.28 958 148.19
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5,991 36.22 1,386 44.38
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 128 7.56 30 16.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 847 0.00 219 18.38
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438 0.00 891 18.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,003 3.09 926 9.20
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 1,666 179.53 386 196.15
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 30,400 6.67 5,993 3.96
2025-08-13 13F Guggenheim Capital Llc 5,098 4.70 1,180 10.91
2025-08-14 13F Aster Capital Management (DIFC) Ltd 291 -96.03 67 -95.83
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2,688 622
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,699 168.21 -1,087 273.54
2025-05-12 13F FIL Ltd 0 -100.00 0
2025-08-08 13F Wrapmanager Inc 1,338 -17.05 310 -12.22
2025-07-22 13F UniSuper Management Pty Ltd 8,005 -10.69 1,852 -5.41
2025-08-08 13F Capital Investment Advisory Services, LLC 1,035 9.29 239 16.02
2025-07-16 13F Signaturefd, Llc 1,054 -15.68 244 -10.99
2025-08-07 13F HighPoint Advisor Group LLC 2,059 0.78 477 1.93
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 14,273 3.63 3,303 9.74
2025-07-21 13F HighMark Wealth Management LLC 187 0.00 43 7.50
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 27,432 -13.88 6,348 -8.79
2025-08-13 13F Arizona State Retirement System 15,218 1.40 3,521 7.41
2025-08-14 13F Norinchukin Bank, The 3,044 -0.52 704 5.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,048 0.00 1,631 5.91
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,813 -11.43 637 -3.49
2025-07-17 13F Janney Montgomery Scott LLC 15,939 11.34 4 0.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 554 0.00 121 7.08
2025-07-29 13F Private Wealth Management Group, LLC 21 0.00 5 0.00
2025-08-13 13F Natixis Advisors, L.p. 23,441 -68.81 5 -68.75
2025-07-29 NP Guggenheim Active Allocation Fund 1,974 0.00 511 18.01
2025-08-14 13F Goldman Sachs Group Inc 668,928 5.57 154,790 11.82
2025-08-12 13F Dimensional Fund Advisors Lp 405,911 14.16 93,911 20.90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 850 0.00 197 5.95
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 293 -19.73 66 -12.00
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 11,084 0.49 2,872 18.64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11,027 15.87 2,496 26.38
2025-08-26 13F/A Thrivent Financial For Lutherans 3,424 0.74 1
2025-07-18 13F Ninety One UK Ltd 98,042 -15.77 22,687 -10.79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -73 -118.30 0 -100.00
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,700 39.42 110,184 52.06
2025-07-02 13F Michael S. Ryan, Inc. 2,886 3.22 668 9.34
2025-08-04 13F Saxony Capital Management, LLC 869 201
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 55 -52.99 20 -26.92
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 429 6.98 111 26.14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,412 39.42 625 64.64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 217 0.00 56 19.15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 106,379 0.29 24,616 6.22
2025-08-04 13F Atria Investments Llc 18,294 19.89 4,233 27.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3,589 11.67 930 31.77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,238 2.49 981 8.53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
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 39,644 5.87 10,271 24.98
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,621 5.42 15,965 24.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,421 2.21 1,254 8.29
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,282 -2.73 528 3.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,075 0.00 1,828 9.07
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,105 0.00 487 6.10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,258 0.00 3,907 9.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,902 160.17 -2,291 175.69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3,658 -6.94 846 -1.40
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,125 -63.14 723 -58.73
2025-08-14 13F Sovereign's Capital Management, LLC 23,182 8.38 5,364 14.79
2025-07-17 13F Beacon Capital Management, LLC 1 -87.50 0 -100.00
2025-08-12 13F Swiss National Bank 157,600 7.65 36,469 14.02
2025-08-14 13F Millennium Management Llc Put 14,800 -29.86 3,425 -25.71
2025-08-14 13F Millennium Management Llc 33,930 170.38 7,851 186.43
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 2,509 3.17 581 9.23
2025-07-23 13F Maryland State Retirement & Pension System 2,380 0.00 551 5.97
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 7,100 77.50 1,643 88.09
2025-08-08 13F Mv Capital Management, Inc. 14 -6.67 3 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 518,932 3.30 120,081 9.41
2025-07-25 13F Sather Financial Group Inc 242,484 -7.36 56,111 -1.88
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 2,957 26.53 684 32.56
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 28,424 44.99 6,435 58.12
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Polen Capital Management Llc 2,896,489 -6.50 670,247 -0.97
2025-07-15 13F Norden Group Llc 6,274 -2.32 1,452 3.42
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 23,022 1.09 5,212 10.26
2025-08-13 13F Ostrum Asset Management 549 -2.83 127 3.25
2025-08-14 13F Point72 Asset Management, L.P. Put 9,800 15.29 2,268 22.08
2025-08-06 13F Andra AP-fonden 3,200 740
2025-08-08 13F Calamos Advisors LLC 37,502 0.42 8,678 6.35
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 127 2.42 29 7.41
2025-08-08 13F ProVise Management Group, LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 931 2,015.91 241 2,577.78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 730 169
2025-07-25 13F Verdence Capital Advisors LLC 2,899 4.85 671 10.93
2025-08-13 13F JT Stratford LLC 1,032 239
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 33 7
2025-07-24 13F Reuter James Wealth Management, Llc 3,734 -1.69 864 4.10
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 19,642 4,447
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-05 13F Key FInancial Inc 500 0.00 116 5.50
2025-07-30 13F Bogart Wealth, LLC 100 23
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,862 1.57 1,588 7.52
2025-08-14 13F Jane Street Group, Llc Put 28,300 -33.25 6,549 -29.31
2025-08-14 13F Jane Street Group, Llc Call 10,800 -8.47 2,499 -3.06
2025-08-14 13F Jane Street Group, Llc 51,515 997.46 11,921 1,062.93
2025-08-08 13F KBC Group NV 32,153 0.69 7 16.67
2025-07-23 13F Tectonic Advisors Llc 1,772 -0.95 410 5.13
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,640 47.09 379 55.97
2025-08-14 13F Rafferty Asset Management, LLC 6,738 15.91 1,559 22.76
2025-08-14 13F Aureus Asset Management, LLC 154,082 -3.08 35,654 2.65
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,168 2,634
2025-05-01 13F Schechter Investment Advisors, LLC 2,743 -13.11 599 -7.42
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,740 2.41 403 8.36
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -114 -0.00 -26 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,530 5.88 354 12.38
2025-07-28 13F Callahan Advisors, LLC 20,040 0.00 4,637 5.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 160 -3.03 37 2.78
2025-08-13 13F Bridgewater Associates, LP 57,552 189.93 13,318 207.13
2025-07-16 13F ORG Partners LLC 7 75.00 2
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,151 4.64 266 10.83
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,359 -33.59 1,213 -27.54
2025-08-06 13F Golden State Wealth Management, LLC 65 0.00 15 7.14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 461 107
2025-07-25 13F Sequoia Financial Advisors, LLC 1,427 12.72 330 19.57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,467 -0.71 2,505 5.83
2025-07-09 13F Czech National Bank 11,912 10.14 2,756 16.68
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 170,906 6.41 38,691 16.06
2025-07-25 13F Sequoia Financial Advisors, LLC Put 23
2025-08-05 13F Uniting Wealth Partners, LLC 2,000 0.00 463 5.96
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 272 -10.82 70 6.06
2025-08-14 13F Fiduciary Trust Co 4,363 0.11 1,010 5.99
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 10,389 8.33 2,352 18.14
2025-08-14 13F Treasurer of the State of North Carolina 23,974 2.90 6 0.00
2025-08-12 13F Willis Investment Counsel 9,651 93.52 2,233 105.05
2025-08-14 13F Point72 Asset Management, L.P. Call 23,200 0.00 5,368 5.92
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 19,000 4,397
2025-08-14 13F Smartleaf Asset Management LLC 730 -45.64 166 -43.69
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 54 0.00 12 9.09
2025-04-25 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,100 0.00 24,603 -5.37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 633,692 17.88 146,636 24.86
2025-08-13 13F Capital Analysts, Inc. 119 0.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-12 13F Cumberland Partners Ltd 14,025 0.00 3,245 5.91
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0 -100.00
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 51,749 11.27 11,975 17.85
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 11,156 -2.03 2,582 3.78
2025-05-02 13F Concord Wealth Partners 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,087 -26.46 483 -22.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,301 18.17 337 39.83
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-07-29 13F Angeles Wealth Management, Llc 1,382 5.02 320 11.15
2025-08-11 13F Empirical Finance, LLC 1,682 0.72 389 6.87
2025-08-14 13F Toroso Investments, LLC 12,926 91.10 2,991 102.51
2025-08-12 13F CenterBook Partners LP 4,961 1,148
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 9 0.00 2 100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 -52.27 5 -55.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93,738 8.98 24,287 28.65
2025-08-13 13F Amundi 160,008 143.76 36,503 160.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -289 44.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 379 34.88 83 13.89
2025-08-12 13F Mediolanum International Funds Ltd 14,323 -37.06 3,255 -34.63
2025-07-14 13F Park Avenue Securities Llc 3,173 1.12 1
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Pinnacle Bancorp, Inc. 332 0.00 77 5.56
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,400 134.44 8,192 148.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 260 0.00 60 7.14
2025-08-14 13F Bank Of America Corp /de/ 451,807 -11.90 104,548 -6.69
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6,565 2.24 1,519 8.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,775 -3.50 3,187 2.21
2025-08-04 13F Strs Ohio 5,740 72.37 1,328 82.67
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 250 -29.97 58 -25.97
2025-08-13 13F BLI - Banque de Luxembourg Investments 69,100 -8.48 15,698 -4.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,967 0.00 455 6.06
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 65 -8.45 15 0.00
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 423 29.36 98 36.62
2025-07-15 13F Public Employees Retirement System Of Ohio 17,347 9.03 4,014 15.48
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 54 12
2025-08-14 13F Wells Fargo & Company/mn 279,133 11.12 64,591 17.69
2025-08-11 13F GW&K Investment Management, LLC 22 10.00 0
2025-08-06 13F First Horizon Advisors, Inc. 261 -0.76 60 5.26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,056 0.00 244 6.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 149 -1.32 34 6.25
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 119 14.42 27 -31.58
2025-08-14 13F Bridgefront Capital, LLC 984 -4.74 228 0.89
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Quarry LP 711 165
2025-08-08 13F/A Sterling Capital Management LLC 2,314 -80.75 535 -79.62
2025-05-15 13F Rakuten Investment Management, Inc. 4,437 971
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,643 81.02 2,225 91.65
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2,773 0.00 628 9.04
2025-08-28 NP STFGX - State Farm Growth Fund 21,600 0.00 4,998 5.91
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,753 -3.99 850 4.69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 720 167
2025-07-24 13F Jfs Wealth Advisors, Llc 17 88.89 4 200.00
2025-08-04 13F Yorktown Management & Research Co Inc 2,100 0.00 486 5.90
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 26,851 20.15 6,213 27.26
2025-08-05 13F Strategic Financial Concepts, LLC 1,020 -16.26 236 -11.28
2025-08-14 13F Manufacturers Life Insurance Company, The 35,625 -5.18 8,244 0.43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21,207 -7.02 5,495 9.77
2025-07-28 13F Allianz Asset Management GmbH 4,771 -29.69 1,104 -25.51
2025-04-08 13F/A iA Global Asset Management Inc. 9,009 27.03 1 0.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,586 -1.84 1,061 4.02
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,876 1.89 2,054 7.88
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,565 -0.71 7,660 17.22
2025-05-12 13F Mizuho Securities Usa Llc 3,770 -18.19 824 -12.82
2025-05-05 13F Lindbrook Capital, Llc 468 126.09 102 142.86
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 175,811 -19.39 39,802 -12.07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,594 -2.48 600 3.27
2025-08-26 NP WAMFX - Walden Midcap Fund 11,105 -27.25 2,570 -22.97
2025-08-13 13F Lido Advisors, LLC 5,948 437.79 1,376 470.95
2025-08-15 13F Captrust Financial Advisors 2,598 0.66 601 6.75
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,886 436
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,320 0.00 305 5.90
2025-08-14 13F Brevan Howard Capital Management LP 1,938 61.50 448 70.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 185 48
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15,932 -8.86 3,607 -0.61
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 357 14.42 92 35.29
2025-08-27 NP NAESX - Vanguard Small-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 1,227,890 0.73 284,134 6.69
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,264 481.87 3,995 516.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 180 9.76 42 17.14
2025-08-27 13F/A Squarepoint Ops LLC Call 1,600 -50.00 370 -47.07
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 4,258 2.43 1,103 20.94
2025-08-13 13F 1832 Asset Management L.P. 5,669 1,312
2025-08-27 13F/A Squarepoint Ops LLC Put 4,000 -24.53 926 -20.05
2025-08-12 13F Country Trust Bank 23 64.29 5 66.67
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,225 0.00 1,440 5.88
2025-08-08 13F Pnc Financial Services Group, Inc. 7,366 20.24 1,705 27.35
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 820 -84.23 179 -83.21
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 14,115 -2.61 3,195 6.22
2025-08-14 13F Erste Asset Management GmbH 500 114
2025-07-17 13F Clean Yield Group 0 -100.00 0 -100.00
2025-08-12 13F Heritage Trust Co 0 -100.00 0
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 2,951 0.00 668 9.15
2025-08-13 13F Brown Advisory Inc 1,026 237
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 68,543 17.96 15,861 24.93
2025-07-30 13F Tributary Capital Management, LLC 1,640 47.09 379 55.97
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,992 52.68 12,452 -14.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,136 0.46 14,598 6.31
2025-08-13 13F ExodusPoint Capital Management, LP 20,559 5
2025-07-15 13F Accurate Wealth Management, LLC 7,212 9.52 1,654 16.48
2025-08-06 13F Nvwm, Llc 2 0.00 0
2025-08-11 13F NewEdge Wealth, LLC 2,213 4.68 516 11.93
2025-08-08 13F Citizens Financial Group Inc/ri 1,994 6.01 461 12.44
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 931 215
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,624 15.18 356 8.87
2025-08-15 13F Sylebra Capital Llc 1,429,082 -7.79 330,690 -2.34
2025-08-07 13F Blackhawk Capital Partners LLC. 2,091 -44.21 484 -40.95
2025-08-01 13F Mizuho Securities Usa Llc 3,364 778
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 530 58.21 123 67.12
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 45 -31.82 10 -23.08
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 300 0.00 69 6.15
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270 6.24 847 25.48
2025-08-14 13F Mbb Public Markets I Llc 1,246 -17.97 288 -12.99
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 68,366 13.06 15,820 26.55
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,772 -14.21 873 -9.17
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,606 0.00 364 9.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-08-14 13F Hilltop Holdings Inc. 1,081 -8.85 250 -3.10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,290 4.52 530 10.67
2025-08-15 13F CI Private Wealth, LLC 5,180 -5.70 1,199 -0.17
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 11,584 -3.86 2,623 4.88
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1,026 -3.57 237 2.16
2025-08-14 13F Citadel Advisors Llc Call 108,400 14.95 25,084 21.75
2025-07-25 13F CBOE Vest Financial, LLC 173,153 6.70 40,068 13.01
2025-08-14 13F Citadel Advisors Llc Put 95,900 -7.43 22,191 -1.96
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 77,434 -8.29 17,530 0.03
2025-08-14 13F Citadel Advisors Llc 62,181 14,389
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -36.84 3 -50.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 13,579 0.00 3,142 5.93
2025-08-14 13F Sei Investments Co 163,573 -7.27 37,851 -1.79
2025-08-14 13F Financial Network Wealth Advisors LLC 152 0.00 35 6.06
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8,948 -1.64 2,071 4.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 766 -10.83 173 -2.81
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6,654 2.29 1,540 8.30
2025-08-12 13F Inceptionr Llc 6,697 193.09 1,550 210.42
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,885 -14.77 668 -9.74
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 325 2.86
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 8,229 8.18 1,863 18.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,198 3.93 2,591 10.07
2025-07-31 13F State of New Jersey Common Pension Fund D 17,839 -3.54 4,128 2.15
2025-08-13 13F Westerkirk Capital Inc. 1,000 231
2025-07-29 NP TMFX - Motley Fool Next Index ETF 889 0.11 230 18.56
2025-08-14 13F Tudor Investment Corp Et Al Call 6,300 384.62 1,458 413.03
2025-08-14 13F Tudor Investment Corp Et Al Put 1,400 324
2025-08-14 13F Cibc World Markets Corp 6,274 6.38 1,452 12.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,947 -18.55 10,632 -13.73
2025-08-13 13F Gibbs Wealth Management 5,298 1,226
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 539,473 -8.61 125 -3.12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 594 0.00 137 6.20
2025-08-14 13F Alliancebernstein L.p. 56,815 -31.19 13,147 -27.12
2025-08-05 13F Bank Of Montreal /can/ 122,787 -4.54 28,413 1.10
2025-08-12 13F LPL Financial LLC 84,740 21.91 19,609 29.12
2025-08-27 13F/A Putney Financial Group LLC 338 76.96 78 90.24
2025-08-13 13F Summit Financial, LLC 1,029 -67.98 238 -66.10
2025-08-14 13F State Street Corp 2,097,910 8.39 485,456 14.80
2025-08-26 NP QCEQRX - Equity Index Account Class R1 23,040 11.29 5,331 17.89
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 1,334,725 7.73 308,855 14.11
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2,500 0.00 578 5.86
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 577,097 0.71 133,540 6.67
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,264 -8.99 1,105 7.39
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 100,582 23,275
2025-07-15 13F Financial Management Professionals, Inc. 22 120.00 5 150.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,085 -3.06 1,378 5.76
2025-08-06 13F Horizon Investment Services, LLC 11,847 2,741
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 47,414 -0.06 12,284 17.98
2025-08-13 13F Russell Investments Group, Ltd. 84,128 -4.05 19,399 1.25
2025-08-11 13F Citigroup Inc 113,365 43.04 26,233 51.50
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -25.00 35 -15.00
2025-07-22 13F Gsa Capital Partners Llp 956 0
2025-08-14 13F First Manhattan Co 1,160 -30.12 268 -25.97
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 2,086 1.36 483 7.35
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 38,802 -3.72 8,979 1.98
2025-08-07 13F Evoke Wealth, Llc 3,046 -13.00 705 -7.85
2025-08-13 13F Edgestream Partners, L.P. 4,453 1,030
2025-07-28 13F Harbour Investments, Inc. 131 4.80 30 11.11
2025-07-11 13F Assenagon Asset Management S.A. 11,054 742.53 2,558 794.06
2025-07-28 NP CSM - ProShares Large Cap Core Plus 687 -90.51 178 -84.97
2025-08-12 13F Tocqueville Asset Management L.p. 1,550 -35.42 359 -31.68
2025-07-22 13F PUREfi Wealth, LLC 2,188 16.57 506 23.41
2025-08-12 13F Mufg Securities Americas Inc. 1,080 29.50 250 36.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,219 0.00 282 6.02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 245 1.24 57 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 9,965 0.00 2,306 5.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 434 0.00 100 6.38
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,400 17.84 53,218 -33.67
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 3 50.00 1
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 14,521 -2.16 3,362 3.70
2025-08-06 13F Modera Wealth Management, LLC 9,288 41.37 2,149 49.76
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 137 0.00 32 6.90
2025-07-28 13F Rosenberg Matthew Hamilton 19 0.00 4 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,506 -2.62 1 0.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 462 1.32 120 19.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-06-24 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 67,620 -0.39 15,308 8.64
2025-08-01 13F Vision Financial Markets Llc 21 5.00 5 0.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,016 -4.54 13,995 12.70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 38 -2.56 9 0.00
2025-08-07 13F Aviva Plc 34,129 65.23 7,897 75.02
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 39,370 38.77 9,110 46.96
2025-08-05 13F Dynasty Wealth Management, Llc 4,362 -6.44 1,009 -0.88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8,297 -1.21 1,878 7.75
2025-07-15 13F Fifth Third Bancorp 2,539 3.93 588 10.13
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12,000 2,777
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,441 -2.33 796 3.51
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 614 0.00 142 5.97
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 196 -28.73 44 -22.81
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 155 7.64 34 13.79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 530 9.73 123 16.19
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,929 20.07 4,512 30.94
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 132,845 -3.66 30,740 2.03
2025-08-07 13F Parkside Financial Bank & Trust 1,730 10.19 400 16.62
2025-08-26 NP SHRT - Gotham Short Strategies ETF 385 89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 482 0.00 112 5.71
2025-08-14 13F Ubs Asset Management Americas Inc 347,991 15.72 80,525 22.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1,197 -45.39 277 -42.17
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 14,598 0.00 3,378 5.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 78 0.00 18 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 716 12.58 166 19.57
2025-08-14 13F Mercer Global Advisors Inc /adv 4,251 5.54 984 11.83
2025-07-24 13F Copperwynd Financial, LLC 4,351 -25.38 1,007 -20.97
2025-08-14 13F Holocene Advisors, LP 3,147 728
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,131 -8.50 262 -3.33
2025-08-13 13F Mackenzie Financial Corp 1,561 -4.41 361 1.40
2025-07-14 13F Avanza Fonder AB 2,139 495
2025-07-24 13F Blair William & Co/il 2,018 4.07 467 10.17
2025-07-28 13F Boston Trust Walden Corp 320,140 -11.05 74,080 -5.79
2025-07-22 13F Merit Financial Group, LLC 8,527 1.68 1,973 7.70
2025-08-13 13F New York State Common Retirement Fund 170,487 -0.23 39 5.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 418 0.00 97 5.49
2025-08-19 13F Cape Investment Advisory, Inc. 76 1.33 17 6.25
2025-08-08 13F TD Capital Management LLC 8 0.00 2 0.00
2025-08-14 13F Van Eck Associates Corp 11,230 -4.67 3 0.00
2025-07-29 NP PTL - Inspire 500 ETF 1,396 16.62 362 37.79
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,982 0.00 690 5.99
2025-07-28 NP UXI - ProShares Ultra Industrials 174 -5.95 45 12.50
2025-08-13 13F Quadrant Capital Group Llc 1,996 1.68 462 7.71
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 6,357 50.21 1,471 59.20
2025-08-01 13F Teacher Retirement System Of Texas 27,348 13.26 6,328 19.96
2025-08-15 13F Kestra Investment Management, LLC 28 0.00 6 0.00
2025-08-11 13F Alps Advisors Inc 1,684 1.20 390 7.16
2025-08-14 13F CIBC Asset Management Inc 6,885 -7.83 1,593 -2.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,159 -0.20 7,442 5.70
2025-08-08 13F Canada Post Corp Registered Pension Plan 430 100
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,271 -0.36 1,683 5.52
2025-07-23 13F 1 North Wealth Services Llc 13 0.00 3 50.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 50,559 1.49 11,699 7.49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 33.33 518 57.45
2025-07-10 13F Fulton Bank, N.a. 3,108 7.17 719 13.59
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 590 0.00 137 6.25
2025-07-23 13F Optas, LLC 3,855 -12.96 892 -7.76
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 113,000 14.49 29,277 35.16
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F J. Safra Sarasin Holding AG 7,020 1,624
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 3,453 0.00 782 9.08
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5,772 1,336
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 288 0.00 67 6.45
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 117 30.00 27 42.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,751 5.51 1,099 11.80
2025-08-26 NP TLSTX - Stock Index Fund 737 0.00 171 5.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,465 -3.93 339 1.80
2025-08-12 13F Handelsbanken Fonder AB 12,800 -8.57 3 -33.33
2025-08-19 13F State of Wyoming 1,146 -21.51 265 -16.67
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 55,481 12.31 12,560 22.50
2025-07-23 13F Absher Wealth Management, Llc 4,027 5.95 932 12.17
2025-08-14 13F Nebula Research & Development LLC 2,175 -18.87 503 -14.02
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,201 -5.63 725 2.84
2025-08-08 13F United Asset Strategies, Inc. 3,792 877
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,353 0.97 313 7.19
2025-07-14 13F Sowell Financial Services LLC 1,292 -32.00 299 -27.95
2025-07-31 13F Jackson Hole Capital Partners, LLC 10,060 0.00 2,328 5.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,845 0.00 427 5.71
2025-08-08 13F Sittner & Nelson, Llc 21 0.00 5 0.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 11 3
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,564 13.25 825 19.94
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 91 2,933.33 21
2025-07-11 13F Farther Finance Advisors, LLC 589 6.51 136 11.48
2025-07-29 13F International Assets Investment Management, Llc 1,379 -1.57 319 4.25
2025-08-12 13F Ci Investments Inc. 1,326 -5.15 0
2025-07-17 13F V-Square Quantitative Management LLC 1,213 8.50 281 14.75
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 37,876 5.09 8,575 14.61
2025-06-26 NP CVAR - Cultivar ETF 2,504 0.64 567 9.69
2025-05-14 13F Whetstone Capital Advisors, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 2,035 -13.44 471 -8.38
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 1,756 -31.08 398 -24.81
2025-08-14 13F Toronto Dominion Bank 20,400 18.19 4,721 25.17
2025-08-14 13F GWM Advisors LLC 10,449 -3.46 2,418 2.24
2025-07-23 13F Shell Asset Management Co 2,263 0.00 1
2025-08-14 13F Aqr Capital Management Llc 20,302 5.99 4,649 12.40
2025-08-05 13F Bryce Point Capital, LLC 3,103 718
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,100 0.00 475 9.20
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 903 0.00 204 9.09
2025-08-12 13F Global Retirement Partners, LLC 211 137.08 49 166.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 82 -18.00 19 -14.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,242 0.99 519 6.80
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 1,583 -81.98 366 -80.93
2025-07-30 13F Brookstone Capital Management 946 -4.06 219 1.40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 18 -65.38 4 -63.64
2025-08-19 13F National Asset Management, Inc. 1,556 11.38 360 25.87
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 164 -63.80 42 -35.38
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,239 6.53 287 12.60
2025-05-14 13F Credit Agricole S A 7,055 -46.40 1,541 -42.88
2025-08-01 13F Koss-Olinger Consulting, LLC 9,500 -2.30 2,198 3.44
2025-08-13 13F QSV Equity Investors LLC 1,907 -0.26 441 5.76
2025-07-28 13F BRYN MAWR TRUST Co 475 0.00 110 5.83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,232 242.22 285 265.38
2025-07-31 13F Asset Management One Co., Ltd. 21,864 2.03 5,059 8.05
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 453 -8.48 105 -3.70
2025-07-29 13F Sentry Investment Management Llc 152 0.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -832 -0.00 -193 6.08
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 183 0.00 42 7.69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 44 0.00 10 11.11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,436 -12.81 325 -4.69
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 87 0.00 20 5.26
2025-08-14 13F Sunbelt Securities, Inc. 20 -59.18 4 -60.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,142 0.00 264 6.02
2025-07-24 13F Strengthening Families & Communities, LLC 2 -97.83 0 -100.00
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 22,678 -2.93 5,134 5.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1,151 -8.94 266 -3.62
2025-08-11 13F Symphony Financial, Ltd. Co. 1,490 344
2025-08-08 13F Avantax Advisory Services, Inc. 4,888 2.82 1,131 8.96
2025-08-07 13F ProShare Advisors LLC 9,109 26.69 2,108 34.20
2025-08-13 13F Financial Freedom, LLC 52 0.00 12 9.09
2025-07-30 NP BFOR - Barron's 400 ETF 1,684 -20.57 436 -6.24
2025-08-26 NP SDVY - First Trust SMID Cap 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 324,272 -10.77 75,037 -5.50
2025-07-23 13F Sachetta, LLC 14 0.00 3 0.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,186 2,357
2025-08-27 NP RYNVX - Nova Fund Investor Class 195 1.56 45 9.76
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 96,051 52.23 24,886 79.71
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 949 2.71 220 8.96
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,631 111.01 3,532 149.19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 555 0.00 128 5.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 68,593 -1.48 16 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 31 0.00 7 16.67
2025-08-13 13F OMERS ADMINISTRATION Corp 9,160 -7.10 2,120 -1.62
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,717 3.80 860 9.97
2025-07-22 13F Brown Miller Wealth Management, LLC 1,238 -0.72 286 5.15
2025-04-29 13F Hm Payson & Co 328 0.00 72 5.97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 998 -29.32 231 -25.32
2025-08-14 13F Horizon Investments, LLC 733 -89.20 170 -88.60
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,430 11.40 712 38.60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 155 0.00 36 6.06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 47 0.00 11 0.00
2025-08-14 13F Harris Associates L P 2,081,854 -31.52 481,741 -27.47
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 400 93
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014 1.82 456 10.98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,321 0.00 1,925 5.94
2025-08-25 13F/A Neuberger Berman Group LLC 7,768 -19.02 1,798 -14.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,335 0.00 1,003 5.91
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 101 102.00 23 120.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,411 2.53 2,810 11.82
2025-08-14 13F Integrated Investment Consultants, LLC 1,082 0.93 250 6.84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 9 -65.38 2 -60.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 713 -0.83 165 4.46
2025-07-22 13F Keudell/Morrison Wealth Management 1,946 0.10 450 6.13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 214 -59.00 48 -51.52
2025-08-15 13F Tower Research Capital LLC (TRC) 636 -29.02 147 -24.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 252 0.00 58 5.45
2025-08-13 13F First Trust Advisors Lp 1,788,995 -1.91 413,974 3.89
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,834 98.60 734 134.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,283 -11.75 528 -6.55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 527 43.21 119 56.58
2025-07-17 13F Bennett Selby Investments Lp 6,181 1.48 1,430 7.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,482 3.63 574 9.75
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,900 6,233.33 0
2025-07-10 13F Western Pacific Wealth Management, LP 795 -58.16 184 -55.90
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,407 0.00 998 9.08
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 1,963 -12.21 454 -6.97
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252 9.32 510 19.20
2025-07-29 13F Applied Finance Capital Management, LLC 1,425 4.32 330 10.40
2025-08-14 13F Two Sigma Advisers, Lp 98,500 19.39 22,793 26.45
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,159 -6.46 268 -0.74
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 687 19.48 159 26.40
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 2,134 23.07 483 34.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 5,426 0.07 1,185 6.66
2025-08-13 13F Korea Investment CORP 64,072 100.54 14,826 112.41
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 40,254 -1.43 9,315 4.39
2025-08-11 13F Empowered Funds, LLC 7,174 -9.85 1,660 -4.49
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 2,966 -13.12 768 2.54
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,191 2.70 970 8.75
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 184 -65.61 43 -60.38
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 142 19.33 32 33.33
2025-08-06 13F Texas Yale Capital Corp. 1,693 0.00 392 5.96
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4 0.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,426 3.88 1,950 9.86
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 111 -48.85 23 -43.90
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 143 90.67 32 113.33
2025-07-18 13F Robeco Institutional Asset Management B.V. 122,394 322.72 28,322 347.76
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 37,401 0.65 8,655 6.60
2025-07-11 13F/A Umb Bank N A/mo 733 -0.95 170 4.97
2025-07-23 13F Klp Kapitalforvaltning As 20,000 17.65 4,628 24.61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,385 -6.42 320 -0.93
2025-07-29 13F Everence Capital Management Inc 1,530 0.00 0
2025-08-12 13F DnB Asset Management AS 10,792 4.72 2,497 10.93
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 929 89.21 215 100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,879 -4.76 746 12.37
2025-07-08 13F Canandaigua National Bank & Trust Co 2,226 -0.85 515 5.10
2025-07-29 13F Stephens Inc /ar/ 8,292 -4.26 1,919 1.37
2025-08-07 13F Allworth Financial LP 820 76.72 190 81.73
2025-08-13 13F Pictet Asset Management Holding SA 38,577 44.50 8,921 52.97
2025-08-13 13F Victory Capital Management Inc 42,165 124.17 9,757 137.43
2025-08-28 NP QCSTRX - Stock Account Class R1 207 -98.13 48 -98.05
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 56,602 5.39 13,098 11.62
2025-08-08 13F Cetera Investment Advisers 25,946 11.32 6,004 17.89
2025-08-05 13F Dunhill Financial, LLC 1 -92.31 0 -100.00
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 4,774 1.53 1,081 10.77
2025-07-23 13F Equitable Trust Co 1,196 -78.48 277 -77.27
2025-08-14 13F Occudo Quantitative Strategies Lp 5,034 1,165
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,427 3.18 24,396 9.28
2025-08-12 13F Legal & General Group Plc 233,523 46.02 54,037 54.66
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,018 0.00 698 5.92
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