1VMC - Vulcan Materials Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Vulcan Materials Company
IT ˙ BIT ˙ US9291601097
€ 242.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1765 total, 1738 long only, 13 short only, 14 long/short - change of 4.99% MRQ
Harga Saham 242.00
Alokasi Portofolio Rata-rata 0.2838 % - change of -3.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 151,793,787 - 114.89% (ex 13D/G) - change of 0.46MM shares 0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 38,198,577 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vulcan Materials Company (IT:1VMC) memiliki 1765 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 151,835,374 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., Jpmorgan Chase & Co, Principal Financial Group Inc, State Street Corp, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional Vulcan Materials Company (BIT:1VMC) 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 242.00 / share. Previously, on April 28, 2025, the share price was 218.00 / share. This represents an increase of 11.01% over that period.

IT:1VMC / Vulcan Materials Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 3,749,510 2.19 977,947 14.25
2025-05-15 NP PSET - Principal Price Setters Index ETF 2,409 7.35 562 -2.60
2025-07-21 13F Qrg Capital Management, Inc. 16,477 21.28 4,297 35.59
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,661 1.44 77,036 -2.94
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,362 4.42 280,737 16.74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 486 -1.42 127 9.57
2025-08-14 13F Ieq Capital, Llc 46,829 121.69 12,214 147.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 889 0.00 232 11.59
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 16,101 6.50 4,268 14.15
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 30,946 8,071
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 3,908 0.31 1,036 7.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,336 4.97 29,994 0.45
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 128 2.40 33 13.79
2025-08-28 NP STFGX - State Farm Growth Fund 678,000 285.89 176,836 285.88
2025-07-17 13F Poinciana Advisors Group, Llc 992 0.71 259 12.66
2025-08-07 13F Davis R M Inc 975 0.00 254 11.89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 59,048 16.42 15,490 11.41
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 55,397 -2.77 14,449 8.71
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 0 -100.00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 -0.95 136 10.66
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 3,230 0.00 842 11.82
2025-08-05 13F Versor Investments LP 3,300 246.64 861 287.39
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,181 -88.07 843 -87.21
2025-08-13 13F Bollard Group LLC 819 5.27 0
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-07-23 13F Heck Capital Advisors, LLC 1,547 7.58 403 20.30
2025-07-24 13F Eastern Bank 16 0.00 4 33.33
2025-07-30 13F Patten Group, Inc. 9,343 -2.28 2,437 9.24
2025-08-04 13F Premier Path Wealth Partners, LLC 1,035 270
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,175 -22.54 306 -13.31
2025-08-14 13F Corient IA LLC 1,717 0.00 448 11.75
2025-08-14 13F USS Investment Management Ltd 25,091 0.00 6,542 11.77
2025-08-05 13F GHP Investment Advisors, Inc. 85 0.00 22 15.79
2025-08-07 13F Garda Capital Partners Lp Put 7,000 0.00 1,826 11.76
2025-08-26 NP JAVA - JPMorgan Active Value ETF 85,379 10.78 22,269 23.84
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 9,811 25.49 2,601 34.51
2025-08-12 13F Bokf, Na 6,838 -3.96 1,783 7.34
2025-07-21 13F Fairvoy Private Wealth, LLC 975 1.04 254 12.89
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 81,286 -2.93 21,201 8.53
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 14,288 1.30 3,727 13.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,521 0.00 397 11.86
2025-08-14 13F Point72 Europe (London) LLP 44,500 -15.39 11,606 -5.40
2025-07-29 NP SFY - SoFi Select 500 ETF 775 -7.52 205 -0.97
2025-08-07 13F Garda Capital Partners Lp Call 7,000 0.00 1,826 11.76
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 130 -33.33 34 -26.67
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,991 -17.72 150,752 -8.02
2025-08-12 13F Westfield Capital Management Co Lp 248,683 -2.39 64,862 9.12
2025-08-14 13F EP Wealth Advisors, Inc. 866 226
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,652 -692
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 457 6.53 121 14.15
2025-08-14 13F Wahed Invest LLC 3,552 5.84 926 18.41
2025-07-22 13F Marks Group Wealth Management, Inc 2,455 11.44 640 24.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,657 9.11 1,222 4.36
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 2
2025-08-12 13F Public Sector Pension Investment Board 10,028 -44.34 2,616 -37.78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,344 -48.24 872 -42.14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,337 0.00 349 11.90
2025-08-14 13F Ubs Oconnor Llc 33,050 -10.43 8,620 0.14
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 17 0.00 4 33.33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,867 0.05 2,350 7.26
2025-08-14 13F London Co Of Virginia 723,104 -4.09 188,601 7.23
2025-07-28 13F Sagespring Wealth Partners, Llc 1,472 51.60 384 69.47
2025-07-25 13F NorthRock Partners, LLC 1,592 16.80 415 30.91
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,093 17.52 549 12.50
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 30,265 -0.26 7,894 11.50
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,346 -1.59 873 9.96
2025-08-13 13F Mirabella Financial Services Llp 20,199 5,268
2025-07-16 13F Hartford Investment Management Co 7,934 -1.47 2,069 10.17
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,693 -14.80 2,789 -4.75
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,458 13.02 386 21.00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 67 -90.47 17 13.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,024 2.12 556 6.94
2025-07-10 13F Moody National Bank Trust Division 2,712 -5.70 707 5.52
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 39,914 -4.91 10,410 6.31
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,000 0.00 261 11.59
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 1,166 304
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 343 -20.42 89 -11.00
2025-08-11 13F Battery Global Advisors, LLC 91 0.00 24 9.52
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 1,100 287
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 331 -21.19 87 -25.22
2025-07-15 13F Td Private Client Wealth Llc 2,003 0.70 522 12.50
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 3,150 2.67 826 -1.78
2025-08-07 13F Meeder Advisory Services, Inc. 4,460 7.89 1,163 20.64
2025-08-14 13F Peak6 Llc 725 36,150.00 189
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,375 -5.84 2,420 -14.61
2025-08-14 13F Peak6 Llc Put 3,900 -76.07 1,017 -73.25
2025-08-13 13F Kilter Group LLC 17 4
2025-08-14 13F Meiji Yasuda Life Insurance Co 7,101 0.00 1,852 11.84
2025-08-15 13F Keel Point, LLC 2,213 1.24 577 13.14
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 43,559 5.96 11,370 18.59
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 -50.80 5,640 -52.92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 638 -48.88 166 -48.29
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 44,242 34.95 11,727 24.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,929 15.66 1,025 29.29
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 5,684 -0.91 1,482 10.76
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 39,586 0.42 10,385 -3.91
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-13 13F Natixis 35,923 9,369
2025-08-18 13F Wolverine Trading, Llc Call 23,100 13.79 6,056 28.09
2025-07-29 13F BKD Wealth Advisors, LLC 1,299 -6.21 339 4.64
2025-08-18 13F Wolverine Trading, Llc Put 2,100 -12.50 551 -1.61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 70 14.75 19 20.00
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 12,275 3,254
2025-08-26 NP Profunds - Profund Vp Bull 114 -18.57 30 -9.37
2025-08-14 13F Wellington Management Group Llp 1,644 64.73 429 84.48
2025-07-10 13F Exchange Traded Concepts, Llc 1,420 54.18 370 72.90
2025-08-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 11,265 -6.59 2,938 4.44
2025-08-14 13F Df Dent & Co Inc 879,674 -4.40 229,437 6.87
2025-08-14 13F Symmetry Investments LP 32,737 264.55 8,538 307.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 311 -8.80 81 2.53
2025-07-30 13F Adams Natural Resources Fund, Inc. 26,900 -1.47 7,016 10.16
2025-07-22 13F Appleton Partners Inc/ma 36,422 -0.47 10 12.50
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 232 0.00 54 -8.47
2025-07-17 13F Coastline Trust Co 244 0.00 64 12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 125,552 2.00 32,746 14.03
2025-08-11 13F Covestor Ltd 69 0.00 0
2025-07-16 13F Patton Fund Management, Inc. 891 232
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,907 11.29 763 6.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 178 0.00 46 12.20
2025-07-14 13F Westend Capital Management LLC 15 0.00 4 0.00
2025-08-11 13F Tower Bridge Advisors 4,936 0.00 1,287 11.82
2025-08-14 13F California State Teachers Retirement System 234,152 -1.07 61,072 10.60
2025-08-14 13F CoreCap Advisors, LLC 160 6.67 42 20.59
2025-07-30 13F Klingenstein Fields & Co Lp 105,901 -2.26 27,621 9.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,107 3.43 810 15.71
2025-07-22 13F Clarius Group, LLC 894 -5.70 233 5.43
2025-08-14 13F Scientech Research LLC 1,266 -53.68 330 -48.19
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,948 -6.62 508 4.53
2025-08-06 13F Marco Investment Management Llc 900 0.00 235 11.96
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,629 432
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 271 -91.53 63 -92.35
2025-07-24 13F Standard Life Aberdeen plc 110,666 3.87 29,252 18.85
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-28 13F IFC Advisors LLC 902 235
2025-07-21 13F Hilltop National Bank 24 6
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,214 0.33 1,099 12.26
2025-06-20 NP RVRB - Reverb ETF 12 0.00 3 0.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 75 0.00 20 5.56
2025-05-05 13F Lindbrook Capital, Llc 275 -38.48 64 -43.86
2025-08-14 13F Summit Trail Advisors, Llc 2,540 663
2025-07-25 13F Concord Wealth Partners 125 33
2025-08-06 13F Legacy Bridge, LLC 35 0.00 9 12.50
2025-08-13 13F Walleye Trading LLC Put 3,900 -60.20 1,017 -55.51
2025-08-13 13F Walleye Trading LLC Call 4,100 -24.07 1,069 -15.09
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 18,010 1.80 4,697 13.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,689 0.00 701 11.80
2025-08-14 13F Mml Investors Services, Llc 10,413 8.02 3 0.00
2025-08-12 13F SlateStone Wealth, LLC 25,054 -0.49 7 20.00
2025-07-22 NP CAPAX - Federated Capital Income 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 6,607 0.00 1,751 7.23
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1
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 5,835 9.68 1,531 4.94
2025-08-13 13F Federated Hermes, Inc. 63,029 -0.10 16,439 11.69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 0.00 9 12.50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,023 0.00 788 11.77
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 296 78
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F Asset Allocation & Management Company, LLC 1,376 52.04 0
2025-08-19 13F Hohimer Wealth Management, Llc 2,313 2.03 603 14.20
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-23 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 127,149 3.12 29,664 -6.47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 217 -3.56 57 7.69
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,361 8.00 126,800 3.34
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 173 0.00 46 7.14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,489 -85.02 581 -86.43
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 4.79 262 17.49
2025-08-12 13F Deutsche Bank Ag\ 459,981 -4.47 119,972 6.80
2025-08-14 13F Goldman Sachs Group Inc 988,861 5.61 257,915 18.07
2025-08-12 13F Heritage Trust Co 3,099 -6.83 808 4.26
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 774 -75.10 202 -74.16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,763 0.00 5,155 11.80
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -85.00 2 -88.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 281 0.00 73 12.31
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,662 0.61 3,091 7.85
2025-05-15 13F CAPROCK Group, Inc. 2,223 1.55 519 -7.99
2025-07-10 13F Tompkins Financial Corp 300 20.00 78 34.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 678 78.89 177 100.00
2025-08-12 13F MAI Capital Management 35,511 0.74 9,262 12.64
2025-07-25 13F Yousif Capital Management, Llc 15,817 -0.08 4,125 11.70
2025-08-18 13F N.E.W. Advisory Services LLC 660 0.00 172 12.42
2025-08-06 13F Fox Run Management, L.l.c. 2,776 724
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 8,866 4.66 2,326 0.13
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 20,413 6.19 5,411 13.80
2025-08-05 13F Marion Wealth Management 5,577 3.22 1,455 15.40
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 67,158 1.21 17,516 13.15
2025-08-01 13F Bessemer Group Inc 8,894 5.77 2 100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,500 -13.79 652 -3.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,448 -1.07 1,179 6.12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,399 7.28 8,450 19.94
2025-08-08 13F Forsta Ap-fonden 26,300 2.73 6,860 14.85
2025-07-15 13F Alpha Omega Wealth Management LLC 4,356 0.46 1,136 12.36
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 62,820 -13.18 16,480 -16.93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,186 16.27 311 11.47
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 28,528 6.61 7,441 19.19
2025-08-14 13F Principia Wealth Advisory, LLC 4 300.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 772 2.12 201 14.20
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,503 13.18 351 2.64
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 52,789 8.89 13,993 16.71
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 834 -10.52 219 -14.51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 172 0.00 45 10.00
2025-08-14 13F Ameriprise Financial Inc 335,498 -26.13 87,505 -17.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 26
2025-08-08 13F Candriam Luxembourg S.C.A. 19,216 141.29 3,447 85.52
2025-08-15 13F Morse Asset Management, Inc 36 0.00 9 12.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 428 1.66 112 13.27
2025-08-14 13F Man Group plc 13,301 -67.19 3,469 -63.32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,359 -0.25 10,063 -4.55
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 60,267 1.38 15,810 -2.99
2025-07-03 13F Trust Co of the South 1,146 0.00 299 11.61
2025-07-30 13F Bogart Wealth, LLC 22 10.00 6 25.00
2025-08-07 13F AllGen Financial Advisors, Inc. 770 201
2025-08-14 13F Evercore Wealth Management, LLC 1,028 0.00 268 12.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,954 -24.00 510 -15.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 294 0.00 78 6.94
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56,445 7.11 14,722 19.74
2025-08-14 13F Millennium Management Llc 93,193 9.61 24,307 22.53
2025-08-13 13F Icon Advisers Inc/co 30 8
2025-07-30 13F Evermay Wealth Management Llc 1,690 0.00 441 11.68
2025-08-14 13F Hrt Financial Lp 38,252 10
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455 0.00 386 7.24
2025-08-14 13F Sherbrooke Park Advisers Llc 2,908 17.07 758 30.92
2025-06-27 NP Calamos Strategic Total Return Fund 50,490 0.00 13,245 -4.31
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,926 0.36 502 12.30
2025-08-14 13F Toroso Investments, LLC 25,459 -2.99 6,640 8.46
2025-07-23 13F Vontobel Holding Ltd. 1,019,470 -14.44 265,898 -4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,973 256.78 515 298.45
2025-07-11 13F IFM Investors Pty Ltd 28,419 0.60 7,412 12.47
2025-08-14 13F SummitTX Capital, L.P. 1,317 344
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 62,483 16,297
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 105 0.00 24 -11.11
2025-07-25 13F We Are One Seven, LLC 2,285 -13.51 596 -3.41
2025-08-12 13F Clear Street Markets Llc 89 23
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 18,940 4,940
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17,024 0.00 4,440 11.81
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 276 1,214.29 72 1,340.00
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 5,603 1.85 1,470 -2.59
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,447 6.26 914 13.84
2025-08-04 13F 4wealth Advisors, Inc. 1,167 -1.27 304 10.55
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 2,531 -15.10 664 -18.85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,180 -73.18 -310 -74.38
2025-07-15 13F Armis Advisers, LLC 3,022 11.10 813 22.29
2025-08-11 13F Private Advisor Group, LLC 5,192 18.89 1,354 33.01
2025-08-15 13F Equitable Holdings, Inc. 1,891 -5.50 493 5.79
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 4,254,007 1.91 1,109,530 13.93
2025-08-13 13F Mount Yale Investment Advisors, LLC 449 117
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 5 25.00 1 0.00
2025-05-15 13F Texas Permanent School Fund 14,246 3,737
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,714 2,024
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,008 27.65 527 22.04
2025-08-12 13F Gardner Lewis Asset Management L P 19,895 -0.38 5,189 11.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,021 -2.84 10,761 -7.02
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,680 699
2025-07-15 13F Cranbrook Wealth Management, LLC 2,790 0.00 728 11.85
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,034 2.06 16,701 14.10
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,459 -7.75 4,580 -11.65
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 25 78.57 0
2025-08-14 13F Point72 Hong Kong Ltd 12,032 953.59 3,138 1,079.70
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 11,958 -0.18 3,137 -4.51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 253,521 7.26 66,123 19.92
2025-08-14 13F Howard Hughes Medical Institute 28 7
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 12,408 1.45 3,255 -2.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 81,994 2.73 21,386 14.85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,267 2.00 6,104 -2.40
2025-07-31 13F MQS Management LLC 2,166 -42.55 565 -35.84
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2,123 0.00 583 4.86
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,954 -42.82 771 -36.10
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 711 0.00 166 -9.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,694 94.04 449 108.84
2025-07-17 13F Independence Bank of Kentucky 285 0.00 74 12.12
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 18.77 91 13.75
2025-07-30 13F Whittier Trust Co 1,046 0.00 273 11.48
2025-07-01 13F Confluence Investment Management Llc 2,682 700
2025-08-07 13F Resources Investment Advisors, LLC. 1,412 -2.35 368 9.20
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 613 -7.96 161 -12.09
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 29,547 -35.47 7,706 -27.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,596 194.46 416 230.16
2025-08-14 13F Colony Group, LLC 4,737 42.64 1,236 59.56
2025-08-11 13F Baldwin Investment Management, LLC 3,513 0.00 916 11.84
2025-08-13 13F California Public Employees Retirement System 222,808 5.08 58,113 17.47
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 32 0.00 8 14.29
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 51,436 2.37 13,634 9.72
2025-07-07 13F Somerset Trust Co 2,361 4.84 616 17.14
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 275,985 -0.01 71,982 11.79
2025-07-29 13F Nordea Investment Management Ab 601,680 -0.38 157,640 13.81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 30,713 35.01 8,011 50.93
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-28 NP Acap Strategic Fund 704,353 6.58 183,709 19.15
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 348 81
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 19,774 1.31 5,157 13.27
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,879 -3.23 751 8.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 29,567 -51.22 7,712 -45.47
2025-07-25 13F Sippican Capital Advisors 1,370 0.00 357 11.91
2025-07-16 13F Mariner Investment Group Llc 1,000 261
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 329 0.00 86 0.00
2025-07-11 13F Compass Ion Advisors, LLC 5,776 0.10 1,506 11.89
2025-07-22 13F Eads & Heald Wealth Management 5,916 -3.96 2 0.00
2025-08-14 13F LMR Partners LLP 1,287 336
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 5 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 29,263 0.00 7,632 11.79
2025-05-02 NP VOLMX - Volumetric Fund 1,800 0.00 420 -9.50
2025-08-14 13F D. E. Shaw & Co., Inc. 95,782 -31.01 24,982 -22.87
2025-07-23 13F Massachusetts Wealth Management 5,430 -2.95 1,416 8.51
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,148,705 673.34 560 775.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,773 -0.82 1,766 10.86
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 11.24 151 6.38
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,072 1,323
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 13,183 1.50 3,458 -2.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 51,650 2.79 13,471 14.91
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,737 -75.48 6,238 -77.76
2025-08-15 13F Kestra Advisory Services, LLC 4,176 2.55 1,089 14.75
2025-08-13 13F Gardner Russo & Quinn Llc 10,162 -45.77 2,650 -39.37
2025-07-10 13F Baker Tilly Financial, Llc 5,473 -7.68 1,428 3.26
2025-08-15 13F/A Rakuten Securities, Inc. 231 0.00 60 13.21
2025-07-07 13F Douglas Lane & Associates, LLC 155,363 4.17 40,522 16.46
2025-08-06 13F Moors & Cabot, Inc. 979 0.10 255 11.84
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 19,881 44.45 5,270 54.83
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302 0.70 345 8.15
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 359 180.47 95 206.45
2025-08-08 13F National Pension Service 175,458 0.84 45,763 12.73
2025-08-14 13F/A Skopos Labs, Inc. 1,744 77.96 455 99.12
2025-07-28 13F Rosenberg Matthew Hamilton 648 6.23 169 19.01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,727 5.24 2,798 17.62
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 406 0.00 107 -4.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 164 0.00 43 -2.27
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 30,290 106.19 8,029 121.04
2025-06-27 NP YOKE - Yoke Core ETF 220 58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3,078 2.16 803 14.25
2025-08-07 13F Investment Management Corp /va/ /adv 1,789 0.39 467 12.29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 273 -7.77 72 -1.37
2025-08-07 13F Los Angeles Capital Management Llc 48,501 95.63 12,650 118.74
2025-07-28 NP VCULX - Growth Fund 502 -62.17 133 -59.45
2025-07-31 13F Smith Group Asset Management, LLC 2,000 0.00 522 11.80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 58 56.76 15 66.67
2025-08-06 13F Prospera Financial Services Inc 1,114 1.18 291 13.28
2025-08-13 13F Beacon Pointe Advisors, LLC 1,470 -3.67 383 7.58
2025-08-14 13F Mercer Global Advisors Inc /adv 8,798 37.34 2,295 53.55
2025-07-14 13F UMA Financial Services, Inc. 11 3
2025-07-23 13F Godsey & Gibb Associates 106 0.00 28 12.50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,462 -0.53 642 11.27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,991 -12.70 780 -2.38
2025-08-14 13F Wetherby Asset Management Inc 1,849 -5.08 482 -3.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,164 -12.90 1,347 -2.68
2025-07-07 13F Wesbanco Bank Inc 3,671 -1.63 957 10.00
2025-08-14 13F McIlrath & Eck, LLC 57 0.00 15 7.69
2025-08-13 13F Loomis Sayles & Co L P 352 0.00 92
2025-07-28 NP VSTIX - Stock Index Fund 17,052 -1.54 4,520 5.53
2025-08-14 13F Murphy & Mullick Capital Management Corp 117 0.00 32 18.52
2025-07-29 13F Quotient Wealth Partners, LLC 1,079 -13.47 281 -3.10
2025-08-07 13F Vise Technologies, Inc. 1,926 49.42 502 51.66
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 2,844 -1.25 746 -5.45
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 854 -7.97 223 2.78
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 39,191 8.65 10,388 16.46
2025-07-25 13F JustInvest LLC 16,272 35.37 4,244 51.36
2025-07-28 13F Generali Asset Management SPA SGR 124 0.00 32 14.29
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 69,776 0.75 18,199 12.63
2025-08-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-07-25 13F Welch Group, LLC 27,990 2.16 7,300 14.38
2025-08-14 13F Erste Asset Management GmbH 820 215
2025-08-04 13F Assetmark, Inc 35,804 9.73 9,338 22.67
2025-08-08 13F Abn Amro Investment Solutions 3,393 0.00 885 11.76
2025-08-13 13F Cerity Partners LLC 35,683 52.94 9,307 70.97
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 831 13.68 217 27.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,657 63.69 1,475 83.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,209 141.35 1,880 170.11
2025-08-11 13F Artemis Investment Management LLP 85,752 -66.48 22,366 -62.52
2025-08-12 13F Coldstream Capital Management Inc 2,238 0.90 584 12.77
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 340 -6.34 89 4.76
2025-07-24 13F Conning Inc. 893 -2.19 233 8.92
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 148 -9.20 39 -13.64
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 799,488 -5.11 211,920 1.71
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 4,211 10.55 1,105 5.75
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 23 9.52 6 25.00
2025-08-14 13F Warren Averett Asset Management, LLC 20,295 0.41 5,293 12.26
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12,700 0.00 3,312 11.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,932 -3.59 504 7.71
2025-08-13 13F Estabrook Capital Management 976 -33.20 255 -25.29
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 244,948 0.66 64,928 7.89
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 31,200 6.85 8,270 14.53
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 46,771 20.32 12,199 34.52
2025-05-15 13F Rakuten Investment Management, Inc. 12,071 2,812
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 241 51.57 63 46.51
2025-08-14 13F Wells Fargo & Company/mn 450,303 2.15 117,448 14.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,921 0.00 501 11.83
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 1,248,900 325,738
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,500 0.00 4,564 11.81
2025-07-29 13F Values First Advisors, Inc. 2,235 53.82 583 71.98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,138 19.66 2,157 28.32
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 333,831 -0.39 87,070 11.36
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 195 9.55 45 0.00
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 22,594 0.00 5,927 -4.31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 222 58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,887 -0.79 492 11.06
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 847 0.24 221 1.38
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 189,628 8.58 50,265 16.38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,644 151.84 1,218 141.19
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 21,320 91.93 5,561 114.59
2025-07-31 13F Quest Partners LLC 1,153 -81.05 301 -78.86
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 10,574 -15.52 2,467 -23.39
2025-08-11 13F Premier Fund Managers Ltd 241,022 0.39 63 14.55
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 84 6.33 22 15.79
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 41,724 -23.15 10,945 -26.47
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 593 105.19 156 96.20
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,627 -2.22 2,287 4.77
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,856 2.25 20,828 14.32
2025-08-14 13F Voya Investment Management Llc 329,469 -11.95 85,589 -1.82
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 1,599,436 -0.04 417,165 11.75
2025-08-12 13F Manchester Capital Management LLC 183 -0.54 48 11.90
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 853,316 -6.61 226,188 0.10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -14.29 3 0.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 301 -47.74 83 -36.92
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 26,845 13.42 7,002 26.81
2025-07-18 13F Pennsylvania Capital Management Inc /adv 15,791 0.00 4,119 11.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,015 8.16 534 16.09
2025-07-30 13F Crewe Advisors LLC 2 -33.33 1
2025-07-08 13F Webster Bank, N. A. 2,244 4.42 585 16.77
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 800 209
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33,903 -8.98 8,894 -12.91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 242 1.68 56 -8.20
2025-08-11 13F Qsemble Capital Management, LP 5,139 1,340
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 2,270 23.50 595 18.29
2025-07-11 13F Grant Private Wealth Management Inc 1,000 261
2025-08-07 13F Comgest Global Investors S.a.s. 160,654 -15.32 41,902 -5.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,797 3.97 -1,251 16.26
2025-07-17 13F Financial Partners Group, LLC 7,066 12.93 1,843 26.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 0.00 548 11.86
2025-07-30 13F Gulf International Bank (UK) Ltd 6,683 -15.71 2 0.00
2025-08-13 13F Centiva Capital, LP 5,983 -50.29 1,560 -44.42
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,841 455
2025-08-11 13F Highview Capital Management LLC/DE/ 3,899 3.56 1,017 15.72
2025-08-15 13F Fft Wealth Management Llc 2,497 0.00 704 20.96
2025-07-23 13F Bear Mountain Capital, Inc. 17 -5.56 5 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 42,973 4.65 11,208 17.01
2025-07-23 13F Friedenthal Financial 3,749 978
2025-07-07 13F Park Edge Advisors, LLC 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,377 15.86 48,105 10.86
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,395 -10.95 1,668 -12.40
2025-08-12 13F Prudential Plc 1,613 0.00 421 11.70
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2,881 -18.64 751 -9.08
2025-08-13 13F Cary Street Partners Financial Llc 3,156 -1.53 823 10.17
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,820 -1.19 16,124 10.46
2025-04-28 NP GIMFX - GMO Implementation Fund 1,676 414
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13,237 0.00 3,452 11.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 9
2025-08-08 13F Tanglewood Legacy Advisors, LLC 800 0.00 209 11.83
2025-08-13 13F SCS Capital Management LLC 67,349 -0.02 17,566 11.77
2025-08-08 13F Gts Securities Llc 4,384 1,143
2025-08-08 13F Cherokee Insurance Co 2,900 0.00 756 11.83
2025-08-14 13F Interval Partners, LP 83,456 21,767
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 200 -89.89 52 13.04
2025-08-13 13F Baird Financial Group, Inc. 9,877 -3.33 2,576 8.10
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 18,047 17.47 4,784 25.90
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 116,859 0.00 30,656 -4.31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,671 26.56 1,479 41.53
2025-07-15 13F Cigna Investments Inc /new 1,315 -1.42 0
2025-08-04 13F Hantz Financial Services, Inc. 27,930 -7.03 7 0.00
2025-08-14 13F Algert Global Llc 1,065 -54.58 0
2025-07-16 13F Howard Capital Management Group, LLC 137,896 -0.85 35,966 10.85
2025-08-13 13F F/M Investments LLC 15,384 4,012
2025-08-14 13F Susquehanna International Group, Llp 45,828 321.10 11,953 370.74
2025-07-29 13F Private Wealth Management Group, LLC 203 3.05 53 15.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,530 164.86 1,964 196.08
2025-08-13 13F Shelton Capital Management 871 0.00 227 11.82
2025-08-14 13F Eventide Asset Management, Llc 167,982 0.05 43,815 11.86
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37,085 -11.61 9,673 -1.18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 276 -62.35 72 -62.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,793 -4.12 1,772 7.20
2025-08-14 13F Two Sigma Investments, Lp 420,642 58.67 109,712 77.39
2025-08-14 13F Susquehanna International Group, Llp Call 94,800 76.87 24,726 97.74
2025-08-14 13F Susquehanna International Group, Llp Put 73,800 282.38 19,249 327.54
2025-07-23 13F Narwhal Capital Management 122,835 -0.50 32,038 11.24
2025-08-12 13F Beaton Management Co. Inc. 812 0
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,397 -12.17 2,203 -15.99
2025-08-13 13F Arizona State Retirement System 38,611 1.10 10,071 13.03
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 30 8
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-11 13F Thomasville National Bank 1,502 392
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 96 25
2025-07-24 13F Financial Security Advisor, Inc. 1,123 0.18 293 11.88
2025-07-31 13F Brian Low Financial Group, Llc 1,985 518
2025-08-08 13F Calamos Advisors LLC 53,596 0.13 13,979 11.93
2025-08-12 13F Goepper Burkhardt LLC 1,506 -38.73 393 -31.59
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,452 -3.63 2,043 -3.77
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 6,719 0.67 1,753 12.52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,257 824.78 2,414 936.05
2025-08-14 13F/A Rockefeller Capital Management L.P. 18,849 6.11 4,916 18.63
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 1,666,116 0.73 441,637 7.97
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -5.50 27 -6.90
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 10,021 -6.35 2,614 4.69
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 22,445 -8.59 5,854 2.20
2025-07-15 13F Main Street Group, LTD 1,492 0.00 389 11.78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,355 5.57 880 1.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -64.71 2 -75.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,885 -42.82 -3,100 -36.08
2025-08-13 13F Baker Avenue Asset Management, LP 37,337 1.54 9,738 13.52
2025-08-14 13F Sandler Capital Management 6,661 1,737
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 100.00
2025-08-06 13F True Wealth Design, LLC 60 7.14 16 15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,151 4.88 564 0.36
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 1,665 -17.45 434 -7.66
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4,408,565 8.49 1,156,499 3.82
2025-08-08 13F Principal Financial Group Inc 7,210,443 10.80 1,880,641 23.87
2025-07-21 13F ASR Vermogensbeheer N.V. 4,845 -0.14 1,264 11.67
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,218,050 5.91 317,692 18.41
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 11,429 -1.49 2,981 10.13
2025-08-01 13F American Financial & Tax Strategies Inc 2,688 0.00 701 11.80
2025-08-29 NP STRV - Strive 500 ETF 2,133 0.00 556 11.87
2025-07-23 13F Maryland State Retirement & Pension System 6,425 3.86 1,676 16.08
2025-07-18 13F Parsons Capital Management Inc/ri 900 0.00 235 11.96
2025-08-11 13F Wealthspire Advisors, LLC 1,326 -4.67 346 6.48
2025-08-14 13F Treasurer of the State of North Carolina 61,751 1.97 16 14.29
2025-04-14 13F Griffith & Werner, Inc. 1,000 0.00 233 -9.34
2025-07-31 13F/A Sendero Wealth Management, LLC 859 0.00 224 12.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 515 10.75 137 19.30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 204 284.91 53 341.67
2025-08-13 13F Hsbc Holdings Plc 221,990 -5.02 58,094 7.00
2025-08-14 13F Skye Global Management LP 482,500 -3.11 125,846 8.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,004 -0.30 701 -9.68
2025-08-05 13F Key FInancial Inc 152 0.00 40 11.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11,570 4.43 3,018 16.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 16,169 -32.50 4,217 -24.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12,990 -25.24 3,388 -24.19
2025-07-25 13F Cwm, Llc 14,875 48.22 4 50.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 386 0.00 102 7.37
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 28,560 0.00 7,449 11.80
2025-08-08 13F KBC Group NV 74,187 -1.37 19 11.76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,450 7.49 378 20.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,059 8.84 278 4.14
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,236 -1.25 1,455 -10.47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,887 -8.58 2,069 -12.56
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 87,366 0.00 22,787 11.79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 26,923 16.75 7 40.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 -31.19 3,625 -23.07
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64,615 11.43 16,853 24.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 306 29.11 80 25.00
2025-08-12 13F Rhumbline Advisers 255,296 -1.52 66,586 10.09
2025-08-27 NP WVALX - Value Fund - Investor Class 120,000 0.00 31,298 11.79
2025-07-28 13F Patten & Patten Inc/tn 8,297 0.00 2,164 11.83
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-08-13 13F Natixis Advisors, L.p. 207,524 19.22 54 35.00
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 948 43.42 247 60.39
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145 23.92 299 38.60
2025-08-04 13F Strs Ohio 112,362 -5.26 29,306 5.91
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 796 5.01 211 12.30
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 29 0.00 8 16.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,251 14.85 5,103 23.09
2025-07-11 13F Pinnacle Bancorp, Inc. 100 0.00 26 13.04
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,016 -0.85 704 -10.10
2025-08-08 13F SG Americas Securities, LLC 4,509 -92.94 1 -92.86
2025-08-07 13F Allworth Financial LP 726 11.52 189 16.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 54 8.00 14 7.69
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 2,600 21.95 678 36.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,896 -4.92 760 -9.10
2025-07-29 13F Mutual Of America Capital Management Llc 17,847 -1.15 4,655 10.49
2025-07-11 13F Deane Retirement Strategies, Inc. 17,942 1.52 4,681 13.51
2025-08-12 13F CIBC Private Wealth Group, LLC 3,136 -37.67 818 -28.27
2025-07-17 13F Guyasuta Investment Advisors Inc 51,902 1.96 13,537 14.00
2025-07-16 13F/A CX Institutional 3,822 -14.76 1 -100.00
2025-07-18 13F First United Bank Trust/ 8 0.00 2 100.00
2025-08-14 13F Winton Capital Group Ltd 6,800 1,774
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 0.00 13 -7.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,586 935
2025-07-31 13F Azzad Asset Management Inc /adv 4,575 -9.24 1,193 1.45
2025-07-17 13F Wolff Wiese Magana Llc 47 0.00 12 20.00
2025-08-05 13F Gilbert & Cook, Inc. 4,596 9.85 1,199 22.75
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 488 3.39 114 -6.61
2025-08-08 13F Creative Planning 26,180 43.85 6,828 60.81
2025-08-11 13F GW&K Investment Management, LLC 98 -11.71 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 805 -17.18 211 -20.68
2025-07-24 13F Callan Family Office, LLC 5,379 166.42 1,403 197.66
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 57,952 -24.23 15,115 -15.29
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 22,012 16.43 5,774 11.42
2025-08-06 13F Adviser Investments LLC 811 212
2025-07-29 13F TFC Financial Management 5 0.00 1 0.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 34 230.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 80,709 -0.09 21,050 11.69
2025-08-14 13F Atom Investors LP 987 257
2025-07-17 13F Janney Montgomery Scott LLC 49,837 -7.06 13 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,076 0.34 2,628 12.21
2025-08-06 13F SOUTH STATE Corp 106 -16.54 28 -6.90
2025-08-14 13F Fiduciary Trust Co 5,357 8.09 1,397 20.85
2025-07-24 13F Capital Advisors, Ltd. LLC 11 37.50 0
2025-08-13 13F Fisher Asset Management, LLC 1,015 265
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,559 -11.78 3,163 -19.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 406 -30.36 106 -22.79
2025-06-26 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 14,168 4.33 3,717 -0.16
2025-08-06 13F Golden State Wealth Management, LLC 1,022 7.47 267 19.82
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 41,214 5.15 10,749 17.55
2025-07-28 NP VCGAX - Growth & Income Fund 440 -40.86 117 -36.61
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 18,829 6.87 4,991 14.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 23
2025-08-13 13F Trustmark National Bank Trust Department 5,212 -12.80 1,359 -2.51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,615 -43.75 682 -42.93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -3.33 45 9.76
2025-08-13 13F Ceredex Value Advisors LLC 110,225 -69.61 28,749 -66.03
2025-08-12 13F Ameritas Investment Partners, Inc. 1,247 -3.11 325 8.33
2025-08-15 13F Morgan Stanley 1,552,127 2.74 404,826 14.86
2025-08-26 13F/A Thrivent Financial For Lutherans 46,396 100.90 12 140.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 0.00 5 25.00
2025-08-14 13F FIL Ltd 87,498 37.55 22,821 53.77
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,184 -17.13 743 -24.90
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 43,351 40.72 11,307 57.31
2025-08-12 13F J.w. Cole Advisors, Inc. 3,089 0.62 806 12.43
2025-08-12 13F Argent Trust Co 13,776 -0.64 3,593 11.10
2025-08-13 13F Gamco Investors, Inc. Et Al 36,022 3.51 9,395 15.73
2025-08-12 13F SRS Capital Advisors, Inc. 4,476 1.27 3,143 204.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 232 866.67 61 1,100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,482 -2.52 908 9.00
2025-08-14 13F Alyeska Investment Group, L.P. 181,689 -46.72 47,388 -40.43
2025-07-30 13F DekaBank Deutsche Girozentrale 21,385 0.76 6 25.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 35 9.38 9 12.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 749 0.00 199 7.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,521 0.26 2,235 -4.08
2025-08-18 13F/A National Bank Of Canada /fi/ 92,377 -69.20 24,094 -65.57
2025-07-25 NP MFEGX - MFS Growth Fund A 1,737,728 -9.66 460,620 -3.18
2025-08-07 13F Midwest Trust Co 1,425 372
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 40 263.64 10 400.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,400 -5.56 887 5.60
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,329 0.00 0
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 293,966 20.68 76,672 34.91
2025-07-25 13F Valley Brook Capital Group, Inc. 1,680 5.99 438 18.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 211,008 413.91 55,035 474.54
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 40,523 8.31 10,630 3.65
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 42,747 7.94 11,214 3.29
2025-07-15 13F Ballentine Partners, LLC 1,164 29.91 304 44.98
2025-07-17 13F Beacon Capital Management, LLC 1,627 -5.90 424 5.21
2025-08-14 13F Xponance, Inc. 18,976 -11.49 4,949 -1.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 38,677 -3.53 10,088 7.85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 10 0.00 3 0.00
2025-08-18 13F Onefund, Llc 347 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65,304 -9.47 17,033 1.21
2025-07-09 13F Stony Point Wealth Management Inc. 27,600 -1.29 7,199 10.35
2025-07-28 13F Twin Tree Management, LP 1,303 -69.83 340 -66.34
2025-08-07 13F Sierra Ocean, Llc 23 -34.29 6 -25.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 838 22.51 219 37.11
2025-08-14 13F Point72 Asset Management, L.P. 88,618 140.44 23,113 168.82
2025-08-14 13F Eagle Capital Management Llc 716,556 4.06 186,892 16.33
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 786 -4.03 205 7.33
2025-08-06 13F Parnassus Investments /ca 197,796 51,589
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 14,497 2.11 3,843 9.43
2025-08-13 13F Ossiam 11,459 -17.57 2,989 -7.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 19,768 1.28 5,156 13.22
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 612 168
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,310 342
2025-08-04 13F Arkadios Wealth Advisors 5,063 -21.50 1,320 -12.23
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,851 -1.59 486 -5.83
2025-08-06 13F Malaga Cove Capital, LLC 2,265 74.36 591 94.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,372 0.00 358 11.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,189 -5.90 1,614 5.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 682,698 -12.37 178 -1.66
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 19,487 -10.87 5,083 -0.35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,491 0.00 1,693 11.76
2025-08-14 13F Wealth Preservation Advisors, LLC 16 0.00 4 33.33
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 485 17.72 127 13.39
2025-08-13 13F Ycg, Llc 39,863 -0.51 10,397 11.23
2025-08-14 13F Ancora Advisors, LLC 1,238 -9.17 323 1.58
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 290 0.00 76 11.94
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 1,574 -1.01 413 -5.29
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 12,200 3,200
2025-06-27 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,678 -48.75 10,933 -50.96
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,509 -1.57 654 10.10
2025-07-30 13F Cullen/frost Bankers, Inc. 10 3
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,037 -13.86 39,884 -17.58
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 127 3.25 33 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 4,619 4.01 1,301 18.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,888 7.20 753 19.90
2025-08-13 13F Amundi 406,570 78.72 108,030 100.22
2025-07-16 13F Signaturefd, Llc 2,058 14.02 537 27.62
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,695 -3.12 7,745 8.31
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352 19.12 355 13.83
2025-05-01 13F Schechter Investment Advisors, LLC 10,143 -14.12 2,366 -22.12
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 4,863 -56.44 1 -50.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,775 16.84 724 30.51
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 16
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 11 22.22 3 0.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,500 18.22 8,001 13.12
2025-07-30 13F Forum Financial Management, LP 1,879 23.78 490 38.42
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 28,728 0.44 7,615 7.65
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-04-24 13F BSW Wealth Partners 0 -100.00 0 -100.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 634 0.00 157 -14.29
2025-07-29 NP EBI - Longview Advantage ETF 366 2,052.94 97 2,325.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,289,385 -6.49 336,320 4.55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 490 0.00 128 11.40
2025-08-05 13F Transatlantique Private Wealth Llc 2,589 21.26 675 35.81
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,638 29.65 2,820 29.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18,078 -9.49 4,715 1.20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 70,278 4.21 18,330 16.49
2025-08-06 13F Thompson Siegel & Walmsley Llc 27,605 -2.13 7 16.67
2025-07-24 13F Us Bancorp \de\ 33,929 -13.75 8,849 -3.57
2025-08-06 13F Thompson Siegel & Walmsley Llc Call 5,000 0.00 1 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 702 -0.28 183 11.59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,302 0.00 600 11.73
2025-08-11 13F FSA Wealth Management LLC 227 0.44 59 13.46
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4,044 14.72 1,072 22.96
2025-08-07 13F Profund Advisors Llc 3,371 -1.14 879 10.57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,417 9.66 634 4.97
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 38 533.33 10 800.00
2025-07-15 13F Public Employees Retirement System Of Ohio 64,762 2.05 16,891 14.09
2025-08-11 13F Atlantic Private Wealth, LLC 100 0.00 26 13.04
2025-08-04 13F Retirement Systems of Alabama 28,347 -0.11 7,393 11.68
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 666,533 -4.40 173,845 6.88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,402 -9.08 372 -2.62
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,637 -9.03 949 1.72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 114 22.58 30 36.36
2025-08-05 13F Huntington National Bank 1,630 -0.55 425 11.26
2025-08-14 13F Riggs Asset Managment Co. Inc. 28 7
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42,724 0.24 11,143 12.07
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 124 -25.75 32 -15.79
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,650 15.56 2,007 10.58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,015 2.42 265 14.29
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 -42.97 152 -45.32
2025-08-14 13F Stifel Financial Corp 129,986 1.46 33,904 13.43
2025-09-04 13F V. M. Manning & Co., Inc. 11,395 3,320
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,559 28.36 4,097 16.43
2025-07-31 13F Buckingham Strategic Partners 6,036 35.09 1,574 51.06
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-26 NP TLSTX - Stock Index Fund 1,962 0.00 512 11.82
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 940 245
2025-08-14 13F Smartleaf Asset Management LLC 558 -7.46 146 4.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 548 0.00 145 7.41
2025-08-12 13F Laurel Wealth Advisors LLC 176,836 25,982.01 1 -100.00
2025-08-14 13F Keebeck Wealth Management, LLC 7,292 -14.83 1,902 -4.81
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,107 18.72 52,494 13.60
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 4,426 14.78 1,154 28.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 23,572 -8.44 6,148 2.36
2025-07-10 13F Mn Services Vermogensbeheer B.V. 50,500 4.99 13 18.18
2025-08-05 13F Westside Investment Management, Inc. 42 11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,914 -2.52 22,800 -6.72
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 398 21.34 104 16.85
2025-08-11 13F Brown Brothers Harriman & Co 195,578 6.26 51,011 18.80
2025-08-13 13F Dodge & Cox 24,200 0.00 6,312 11.80
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,379 0.00 3,229 11.77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,690 -11.93 978 -5.60
2025-08-13 13F Proactive Wealth Strategies LLC 11,923 4.97 3 50.00
2025-08-14 13F Brasada Capital Management, Lp 21,551 -5.72 5,738 10.82
2025-08-08 13F 1776 Wealth LLC 4,220 -18.38 1,101 -8.79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,042 -8.59 1,060 -12.54
2025-03-27 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 0.00 90 0.00
2025-08-13 13F Silvant Capital Management LLC 106,747 0.82 27,842 12.71
2025-08-13 13F Colonial Trust Co / SC 1,245 1.38 325 13.29
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-08-14 13F Stockbridge Partners LLC 1,419,652 1.73 370,274 13.73
2025-07-28 NP VCAAX - Asset Allocation Fund 6,543 5.45 1,734 13.04
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2 -94.44 1 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 11,861 -1.59 3,144 5.47
2025-07-31 13F Leavell Investment Management, Inc. 50,143 -0.09 13,078 11.69
2025-08-12 13F Charles Schwab Investment Management Inc 921,238 2.40 240,277 14.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 17,644 4,602
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,327 -2.52 2,433 8.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 471 3.06 123 15.09
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 31,579 45.53 8,236 62.70
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 238 62
2025-07-29 13F Stratos Wealth Partners, LTD. 2,998 0.54 782 12.52
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 87 2.35 23 15.79
2025-08-12 13F Swiss National Bank 399,900 7.36 104,302 20.02
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 9 28.57 2 100.00
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 65,099 1.94 16,979 13.97
2025-07-10 13F Swedbank AB 1,900 0.00 496 11.74
2025-07-18 13F Cohen Klingenstein LLC 21,768 0.00 5,678 11.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 15
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 18,733 0.00 4,914 -4.30
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,726 458
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,371 0.00 2,966 11.80
2025-08-15 13F Great West Life Assurance Co /can/ 112,460 -7.71 29 3.57
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 600 0.00 156 12.23
2025-07-14 13F Capstone Wealth Management, LLC 3,526 0.00 920 11.80
2025-07-30 13F D.a. Davidson & Co. 2,578 -4.91 672 6.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,320 6.88 346 2.37
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 53 -31.17 12 -36.84
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 24,452 -2.78 6,378 8.69
2025-07-30 13F New Mexico Educational Retirement Board 6,219 0.00 2 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,605 -4.06 419 7.18
2025-08-12 13F Pacer Advisors, Inc. 10,602 38.15 2,765 54.47
2025-07-29 13F John G Ullman & Associates Inc 25,775 -1.53 6,723 10.09
2025-08-12 13F Holderness Investments Co 3,332 1.09 869 13.15
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 27,528 0.00 7,180 11.79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,347 1.93 3 0.00
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 203,142 7.20 53,847 14.90
2025-08-04 13F Amalgamated Bank 25,701 -3.63 7 0.00
2025-07-25 13F Griffin Asset Management, Inc. 6,483 -6.08 1,691 4.97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 2,243 14.32 585 28.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,140 -6.71 297 4.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,145 296.19 299 344.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,330 0.00 2,185 -4.29
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 126,200 32,915
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14,675 -15.75 3,828 -5.81
2025-07-31 13F Rational Advisors Llc 72 19
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,872,652 7.52 495,635 19.93
2025-08-12 13F Virtu Financial LLC 2,290 1
2025-06-25 NP ASLV - Allspring Special Large Value ETF 9,266 2,431
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 23,458 -3.98 6,118 7.35
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 170 -37.04 45 -40.54
2025-04-24 13F Scott & Selber, Inc. 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 808 211
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,876 15.36 4,141 28.97
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 25,908 0.00 6,757 11.80
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,340 -5.07 620 1.81
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,936 -20.14 2,369 -14.42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,804 -0.48 1,804 6.69
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 52,623 197.27 13,725 232.40
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 1,100 0.00 287 11.72
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 729 -9.67 193 -3.02
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 36,839 9.47 9,608 22.38
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 56 15
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 67 -6.94 17 6.25
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-05 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 31,803 6.90 8 33.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 69 1.47 18 13.33
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 58,410 -0.03 15,483 7.15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 831 17.37 217 30.91
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 7,292 -1.41 1,902 10.20
2025-08-08 13F Intech Investment Management Llc 3,106 -37.21 810 -29.81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,218 0.00 320 -4.20
2025-08-14 13F Gilder Gagnon Howe & Co Llc 26,040 -0.54 6,792 11.18
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 22,855 1.06 5,996 -3.29
2025-07-29 13F Empirical Asset Management, LLC 1,128 0.00 294 11.79
2025-08-11 13F TD Waterhouse Canada Inc. 85 0.00 22 10.00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4,350 -5.54 1,135 5.59
2025-08-12 13F Pathstone Holdings, LLC 10,561 9.78 2,755 22.67
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,858 0.00 2,310 11.81
2025-07-21 13F Cromwell Holdings LLC 406 4.10 106 16.67
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-11 13F Physician Wealth Solutions Inc. 2,105 0.00 549 11.81
2025-07-09 13F Bruce G. Allen Investments, LLC 29 11.54 8 16.67
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 22,950 6,083
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 3,417 891
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 197,796 51,589
2025-08-14 13F Royal London Asset Management Ltd 60,333 -2.03 15,736 9.53
2025-08-14 13F Woodline Partners LP 101,861 -49.52 26,567 -43.56
2025-07-24 13F IFP Advisors, Inc 1,018 8.07 265 21.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,509 -1.04 2,757 -5.32
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 6,953 0.00 1,824 -4.35
2025-07-08 13F E. Ohman J:or Asset Management AB 5,744 -6.90 1,498 4.10
2025-08-05 13F Regents Gate Capital LLP 620 162
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 6,529 -2.26 1,615 -16.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,193 0.33 1,354 12.18
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 184 0.00 48 11.90
2025-08-08 13F Tortoise Investment Management, LLC 10 100.00 3 100.00
2025-07-15 13F MCF Advisors LLC 275 0.36 72 12.70
2025-08-14 13F Siemens Fonds Invest GmbH 1,854 18.47 484 32.33
2025-08-08 13F Smithfield Trust Co 2,062 0.98 1
2025-07-15 13F LeConte Wealth Management, LLC 1,553 8.30 405 21.26
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,836 -4.20 1,006 -8.30
2025-08-14 13F Moore Capital Management, Lp 18,386 4,795
2025-08-14 13F HITE Hedge Asset Management LLC 30,183 7,872
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 100,000 -31.03 26,082 -22.90
2025-07-24 NP FSDPX - Materials 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 78,500 -6.32 20,808 0.40
2025-08-14 13F Quantinno Capital Management LP 36,981 49.01 9,645 66.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 929 0.00 242 12.04
2025-07-22 13F Miracle Mile Advisors, LLC 998 260
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,798 1.80 2,816 13.82
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 43,022 0.00 11,286 -4.32
2025-08-14 13F Teza Capital Management LLC 998 -19.12 260 -9.41
2025-08-18 13F Hollencrest Capital Management 161 0.00 42 10.81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 6
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,482 0.00 1,430 11.82
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 142,929 -4.16 37,495 -8.29
2025-08-29 13F Total Investment Management Inc 6 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 79,731 -4.82 20,795 6.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 15,818 13.77 4,126 27.20
2025-08-11 13F Westpac Banking Corp 504 0.00 131 11.97
2025-08-14 13F Monetary Management Group Inc 2,250 0.00 587 11.83
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9,305 12.04 2,427 25.25
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,532 -0.78 400 10.83
2025-08-08 13F Crossmark Global Holdings, Inc. 5,816 -5.75 1,517 5.35
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-08-12 13F Magnetar Financial LLC 31,029 150.29 8,093 179.81
2025-07-28 13F Harbour Trust & Investment Management Co 12,493 27.90 3,258 43.02
2025-08-14 13F Legato Capital Management LLC 3,165 9.52 825 22.40
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,630 -23.47 425 -14.31
2025-05-06 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 44,480 -14.98 11,601 -4.96
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 6,110 0.00 1,594 11.79
2025-08-14 13F Arete Wealth Advisors, LLC 1,615 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 474 0.00 124 11.82
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9,356 -0.53 2,440 11.21
2025-07-21 13F Ameritas Advisory Services, LLC 1,279 19.53 334 33.73
2025-08-11 13F Rice Hall James & Associates, Llc 4,370 -0.11 1,140 11.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 652 0.00 170 11.84
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,413 -3.75 375 3.03
2025-08-14 13F Bayesian Capital Management, LP 6,200 1,617
2025-08-13 13F Jump Financial, LLC 5,721 69.06 1,492 89.10
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27,685 -2.81 7,218 8.67
2025-08-11 13F United Capital Financial Advisers, Llc 3,057 7.23 797 19.85
2025-08-06 13F Atlantic Union Bankshares Corp 121 32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,711 -2.14 1,490 9.40
2025-08-14 13F Glenview Trust Co 1,413 0.21 369 12.20
2025-07-08 13F Chemistry Wealth Management LLC 1,343 2.99 350 15.13
2025-08-14 13F Jane Street Group, Llc Put 2,900 70.59 756 90.91
2025-08-12 13F Southeast Asset Advisors Inc. 9,686 20.92 2,526 35.22
2025-07-09 13F Pallas Capital Advisors LLC 3,770 50.44 983 68.32
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 19,214 -62.86 5,011 -58.48
2025-08-29 NP STXG - Strive 1000 Growth ETF 470 2.84 123 15.09
2025-08-14 13F Jane Street Group, Llc Call 58,900 -20.62 15,362 -11.25
2025-08-14 13F Jane Street Group, Llc 100,945 6,036.47 26,328 6,774.15
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,716 -448
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 3
2025-08-14 13F Alamea Verwaltungs GmbH 2,709 1.27 707 13.14
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 365,998 -31.40 95,460 -23.30
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 9,885 2.42 2,620 9.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 224,036 -2.85 58,433 8.62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,194 -1.83 572 9.79
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2,474 -678
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 96 25
2025-07-22 13F Merit Financial Group, LLC 3,740 66.37 976 86.07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,980 -7.37 777 3.60
2025-08-01 13F Teacher Retirement System Of Texas 20,062 3.91 5,233 16.16
2025-08-13 13F MetLife Investment Management, LLC 33,661 -5.95 8,779 5.14
2025-08-14 13F SIH Partners, LLLP 39,400 10,276
2025-07-17 13F Lazari Capital Management, Inc. 2,673 0.00 697 11.88
2025-08-08 13F New England Capital Financial Advisors LLC 71 0.00 18 12.50
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 103 10.75 27 23.81
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 -51.13 84 -45.45
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7,042 -58.97 1,847 -60.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,453 -7.61 640 3.23
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,260 0.00 1,118 -4.28
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 40,695 0.00 10,676 -4.31
2025-08-01 13F Motco 1 0.00 0
2025-08-14 13F Candelo Capital Management LP 15,000 -18.48 3,912 -8.85
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 515 0.00 135 -4.26
2025-08-07 13F Commerce Bank 4,919 2.33 1,283 14.36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,578 0.00 672 11.81
2025-08-13 13F OMERS ADMINISTRATION Corp 4,751 0.00 1,239 11.82
2025-08-14 13F Horizon Investments, LLC 10,809 14.93 2,819 28.49
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,953 15.04 770 28.76
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 9,100 2,373
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 39,858 12.78 10,396 26.08
2025-07-22 13F DAVENPORT & Co LLC 11,317 5.73 2,952 18.18
2025-08-14 13F Ubs Asset Management Americas Inc 1,026,379 9.24 267,700 22.12
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,175 -0.33 40,212 11.42
2025-07-18 13F Dogwood Wealth Management LLC 9 350.00 2
2025-07-24 13F Blair William & Co/il 73,643 -0.25 19,208 11.51
2025-08-07 13F Alpha Cubed Investments, LLC 48,902 577.22 12,755 657.36
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1,751 6.31 457 18.75
2025-08-05 13F J. W. Coons Advisors, LLC 2,732 -4.51 713 6.75
2025-05-27 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 202,544 2.76 47,254 -6.80
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 30 8
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,689 0.00 1,484 11.76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,969 0.36 7,556 12.19
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 979 25.51 255 40.88
2025-08-07 13F Hughes Financial Services, LLC 9 12.50 3 100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 9
2025-07-23 13F Sachetta, LLC 30 57.89 8 75.00
2025-08-06 13F Metis Global Partners, LLC 4,719 -11.03 1,231 -0.57
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,598 -6.50 938 4.57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,878 1.61 12,227 13.59
2025-07-16 13F Brown, Lisle/cummings, Inc. 5 0.00 1 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 2,940 -18.67 767 -9.13
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 194,049 26.68 50,612 41.62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,524 4.45 3,023 -0.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 22,613 6.82 5,898 19.42
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35,514 0.00 9,263 11.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 202 -2.88 53 8.33
2025-07-23 13F Equitable Trust Co 16,472 -6.12 4,296 4.96
2025-08-12 13F Ensign Peak Advisors, Inc 85,700 1.43 22,352 13.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 370 0.00 97 11.63
2025-08-04 13F Simon Quick Advisors, Llc 778 203
2025-07-15 13F Fifth Third Bancorp 4,477 -4.26 1,168 7.06
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 11 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 373 -13.66 97 -3.00
2025-08-11 13F Empowered Funds, LLC 3,485 9.08 909 21.88
2025-08-07 13F/A Curat Global, LLC 785 0.00 205 11.48
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 72,518 35.19 19,024 29.36
2025-08-05 13F Bank Of Montreal /can/ 146,145 2.78 38,118 14.91
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 189 -0.53 50 8.70
2025-08-12 13F Nemes Rush Group LLC 1,015 2.84 265 14.78
2025-08-12 13F Journey Strategic Wealth Llc 771 -18.50 201 -8.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,087 -1.87 5,761 9.71
2025-07-23 13F Louisiana State Employees Retirement System 7,000 -1.41 1,826 10.21
2025-07-25 13F Investment Advisory Group, LLC 806 210
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,428 -70.02 -633 -66.49
2025-08-27 13F/A Squarepoint Ops LLC 101,891 111.23 26,575 136.16
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 388 22.01 103 39.19
2025-08-12 13F Horizon Financial Services, Llc 6 100.00 2
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 26,631 2.35 6,946 14.42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,489 13.57 925 21.74
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,419 1.43 370 13.50
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 469,812 3.06 124,533 10.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,806 17.68 1,261 12.60
2025-07-28 13F Harbour Investments, Inc. 129 -14.57 34 -5.71
2025-08-05 13F Simplex Trading, Llc Put 1,100 266.67 0
2025-05-14 13F Winslow Capital Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,600 33.33 0
2025-07-18 13F SOA Wealth Advisors, LLC. 25 0.00 6 20.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 143 0.00 37 12.12
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4,869 1,270
2025-08-12 13F Rather & Kittrell, Inc. 7,462 0.70 1,944 12.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 55 0.00 14 -6.67
2025-07-21 13F Impact Investors, Inc 1,303 -17.64 340 -8.13
2025-08-08 13F Pnc Financial Services Group, Inc. 55,362 -1.61 14,440 9.99
2025-08-13 13F Truvestments Capital Llc 51 0.00 13 18.18
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 76,702 -27.52 20,331 -22.31
2025-08-14 13F Prelude Capital Management, Llc 1,066 -15.06 278 -4.79
2025-08-13 13F Korea Investment CORP 59,346 0.85 15,479 12.75
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 2
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1,100 0.00 292 6.99
2025-08-14 13F UBS Group AG 446,836 -14.64 116,544 -4.57
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 -38.89 9 -33.33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG Put 3,500 45.83 913 63.15
2025-07-24 13F CWM Advisors, LLC 1,075 -19.54 280 -9.97
2025-08-14 13F Laurion Capital Management LP 1,411 368
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,327 607
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 97,200 25,352
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 895 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,497 -2.62 3,259 8.89
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 110,004 4.43 28,691 16.74
2025-08-14 13F Dark Forest Capital Management Lp 13,489 1,279.24 3,518 1,442.98
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,045 0.00 273 11.93
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,297 -23.03 338 -13.99
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 176,230 -54.81 46,713 -51.57
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 33,341 1.64 8,746 -2.75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,510,786 -0.62 915,683 11.11
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 22,508 -9.15 5,871 1.56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,686 20.03 1,222 34.29
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 100,531 0.92 26,220 12.83
2025-08-12 13F Handelsbanken Fonder AB 75,461 19.14 20 35.71
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 166,555 0.00 43,441 11.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,067 0.00 278 12.10
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 79,809 -1.25 20,816 10.40
2025-08-07 13F Parkside Financial Bank & Trust 465 5.20 121 17.48
2025-07-14 13F Farmers & Merchants Investments Inc 88 0.00 23 10.00
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 269,513 -21.95 70,295 -12.74
2025-07-30 13F/A Old Point Trust & Financial Services N A 105 0.00 27 12.50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 61,385 -4.06 16,011 7.25
2025-08-14 13F CTC Alternative Strategies, Ltd. 800 209
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 6,500 -7.14 1,695 3.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,250 -1.10 587 10.57
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 77,928 46.47 20,325 63.75
2025-08-05 13F Hills Bank & Trust Co 5,277 -7.03 1,376 3.93
2025-08-14 13F Daiwa Securities Group Inc. 53,620 14.58 14 30.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,956 -6.79 3,379 4.23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,769 -2.71 2,855 4.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18,298 -12.42 4,772 -2.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 17,200 -1.71 4,486 9.90
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 128 7.56 30 -3.33
2025-08-13 13F Panagora Asset Management Inc 296,493 8.10 77,331 20.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 201 0.00 52 13.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 423 0.00 111 -4.35
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 118,815 -7.54 30,989 3.37
2025-07-15 13F Fortitude Family Office, LLC 38 0.00 10 12.50
2025-07-29 13F Stephens Inc /ar/ 3,910 -14.20 1,020 -4.14
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36,038 0.00 9,399 11.80
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,406 -2.46 1,149 9.12
2025-07-11 13F Kapstone Financial Advisors LLC 2,700 0.00 704 11.92
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 7,274 -17.77 1,897 -8.05
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-24 NP FSHOX - Construction and Housing 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 16,846 -9.75 4,465 -3.27
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 12 0.00 0
2025-05-05 13F Arrow Financial Corp 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 8.39 212 8.16
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 21,759 134.93 5,675 162.73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,429 199.25 2,720 234.56
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553 19.19 407 14.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 294 0.68 77 11.76
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 365 -23.96 96 -27.48
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12,063 -3,307
2025-08-14 13F Tudor Investment Corp Et Al Put 800 209
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,652 9.13 4,082 22.18
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,290 0.00 1,650 -4.29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 -75.37 22 -76.34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,703 2.57 3,897 -6.97
2025-08-14 13F Tudor Investment Corp Et Al 8,503 2,218
2025-07-31 13F Catalyst Capital Advisors LLC 453 118
2025-08-14 13F Tudor Investment Corp Et Al Call 2,000 522
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 384,515 8.53 100,289 21.33
2025-07-30 13F Ethic Inc. 14,850 0.73 3,893 11.29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,358 57.08 1
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,442 2.99 4,313 -1.44
2025-07-14 13F Opal Wealth Advisors, LLC 113 -2.59 29 7.41
2025-08-13 13F Russell Investments Group, Ltd. 98,816 -0.49 25,777 11.27
2025-08-14 13F Catalyst Financial Partners Llc 884 231
2025-08-25 13F/A Neuberger Berman Group LLC 11,531 4.55 3,007 16.87
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 459,752 2.87 119,913 15.01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,075 -1.66 2,140 5.42
2025-08-15 13F CI Private Wealth, LLC 43,832 110.87 11,434 135.80
2025-08-04 13F AMG National Trust Bank 901 235
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 76 0.00 20 -5.00
2025-08-14 13F Bragg Financial Advisors, Inc 1,079 -4.43 281 6.84
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 66 0.00 17 -5.56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 43 0.00 11 0.00
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 22,753 -35.36 6,031 -30.72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,081 0.74 1,071 -3.60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 73 8.96 19 5.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 310 -83.45 81 -82.94
2025-08-13 13F Quadrant Capital Group Llc 2,597 9.58 677 22.64
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 95,810 0.64 24,989 12.51
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,090 0.00 819 7.20
2025-07-25 13F Oregon Public Employees Retirement Fund 11,444 0.88 2,985 12.77
2025-08-14 13F Prestige Wealth Management Group LLC 17 0.00 4 33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14,696 -1.20 3,833 10.46
2025-08-05 13F Advisors Preferred, LLC 1,100 0.00 291 11.92
2025-08-13 13F Northwest & Ethical Investments L.P. 5,598 1,460
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 253 -10.92 67 -4.29
2025-08-13 13F Knollwood Investment Advisory, LLC 13,021 0.00 3,396 11.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 19,600 5,112
2025-07-28 13F BRYN MAWR TRUST Co 3,672 12.81 958 26.09
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,686 -6.48 107,473 -10.51
2025-08-14 13F Bamco Inc /ny/ 206,249 -11.10 53,794 -0.62
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Bnp Paribas 34,445 36.00 8,984 52.02
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 33,836 8.24 8,876 3.58
2025-08-07 13F ProShare Advisors LLC 26,331 10.13 6,868 23.13
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13,107 -10.87 3,419 -9.62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,369 -5.88 1,661 5.26
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 43,635 10.23 11,370 22.91
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 41,524 -1.79 10,830 9.80
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 195 -2.99 51 -7.27
2025-08-08 13F Avantax Advisory Services, Inc. 7,078 9.28 1,846 22.17
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,286 0.83 10,507 12.72
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 2,000 0.00 522 11.80
2025-07-08 13F Legacy Private Trust Co. 1,590 4.61 415 16.95
2025-08-07 13F Proficio Capital Partners LLC 2,366 16.78 617 30.72
2025-08-15 13F Concentric Capital Strategies, LP 1,866 487
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,111 0.76 18,584 8.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,911 0.00 2,600 -4.34
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 407 3.30 107 -1.85
2025-08-11 13F Delta Asset Management Llc/tn 49 0.00 13 9.09
2025-07-25 13F LRI Investments, LLC 10 0.00 3 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 23 9.52 6 25.00
2025-08-26 NP MXI - iShares Global Materials 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 12,519 -5.62 3,265 5.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,252 -29.91 2,452 -24.88
2025-08-12 13F Asset Management Group, Inc. 1,766 0.17 461 11.92
2025-07-14 13F AdvisorNet Financial, Inc 92 0.00 24 9.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1,104 5.75 288 18.11
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 24,183 6,307
2025-08-13 13F New York State Common Retirement Fund 79,762 1.14 21 11.11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,197 0.00 513 -9.38
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,119 -3.87 398,564 7.47
2025-07-25 13F Hemington Wealth Management 146 22.69 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,084 0.00 1,083 7.13
2025-07-28 13F Axxcess Wealth Management, Llc 2,631 -11.62 686 -1.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 43,828 16.93 11,497 11.89
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,970 14.01 735 -2.13
2025-08-14 13F Harvey Capital Management Inc 19,266 -1.03 5,099 12.29
2025-07-30 13F Drive Wealth Management, Llc 828 216
2025-08-28 NP NCGFX - New Covenant Growth Fund 407 0.00 106 12.77
2025-08-13 13F First Trust Advisors Lp 25,385 70.40 6,621 90.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 11,873 -0.92 3,097 10.77
2025-08-13 13F Jones Financial Companies Lllp 5,333 12.75 1,398 26.98
2025-03-31 NP DAACX - Diversified Equity Fund 733 0.00 201 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 551 2.61 145 -2.04
2025-05-14 13F Keeley-Teton Advisors, LLC 8,141 1.00 1,899 -8.39
2025-07-28 NP VCIGX - Dividend Value Fund 16,630 -20.24 4,408 -14.51
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 619,304 14.53 162,462 9.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,196 3.39 573 15.56
2025-08-14 13F Voloridge Investment Management, Llc 10,133 -77.44 2,643 -74.78
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 208 55
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,073 7.70 2,487 7.57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -0.00 -7 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,690 15.39 2,267 29.04
2025-07-15 13F Missouri Trust & Investment Co 200 0.00 52 13.04
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 -1.62 95 -5.94
2025-07-23 13F Klp Kapitalforvaltning As 45,489 -0.66 11,864 11.07
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 407 -8.74 106 1.92
2025-08-14 13F Aquatic Capital Management LLC 57,917 258.13 15,106 300.45
2025-08-14 13F Alkeon Capital Management Llc 1,478,646 10.48 385,660 23.52
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 347 2.06 91 13.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 650 -51.16 170 -45.48
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 4,572 0.00 1,193 11.82
2025-08-11 13F Cornerstone Planning Group LLC 7 75.00 2
2025-08-27 NP BREFX - Baron Real Estate Fund 194,595 -10.75 50,754 -0.23
2025-08-06 13F Ing Groep Nv 17,382 -32.00 4,534 -23.98
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 177,652 60.17 46,335 79.07
2025-08-18 13F Geneos Wealth Management Inc. 209 -37.43 55 -29.87
2025-08-19 13F Anchor Investment Management, LLC 851 -9.18 222 1.38
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,512 0.00 394 11.93
2025-08-29 NP Gabelli Equity Trust Inc 3,000 0.00 782 11.87
2025-07-11 13F/A Umb Bank N A/mo 195 5.98 51 19.05
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40,664 0.00 10,606 11.80
2025-08-12 13F RD Lewis Holdings, Inc. 4,030 7.70 1,137 13.71
2025-07-14 13F Pacifica Partners Inc. 10 0.00 3 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,970 -1.10 514 10.56
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974,998 27.36 460,767 15.51
2025-07-31 13F R Squared Ltd 1,140 17.53 297 31.42
2025-08-11 13F Independent Advisor Alliance 2,100 5.16 548 17.63
2025-08-14 13F Rafferty Asset Management, LLC 11,191 22.88 2,919 37.38
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,429 5.70 894 18.25
2025-08-12 13F LPL Financial LLC 94,559 4.91 24,663 17.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 158,562 -80.52 41,356 -78.22
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,914 10.91 3,388 6.11
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 117 -9.37
2025-07-09 13F Bank of New Hampshire 195 0.00 51 11.11
2025-03-28 NP IWLG - IQ Winslow Large Cap Growth ETF 3,657 25.67 1,003 25.72
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 10,000 0.00 2,608 11.79
2025-08-13 13F Schroder Investment Management Group 415,993 57.87 108,499 76.50
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 118
2025-08-14 13F State Street Corp 5,558,791 1.74 1,449,844 13.75
2025-08-13 13F Groupama Asset Managment 11,972 10.49 3,139 24.38
2025-08-14 13F Synovus Financial Corp 18,128 -0.17 4,729 11.61
2025-08-14 13F Lansdowne Partners (uk) Llp 1,002 261
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,359 0.00 615 11.82
2025-07-28 13F New York State Teachers Retirement System 100,324 0.02 26 13.04
2025-08-13 13F Victory Capital Management Inc 52,517 -6.13 13,697 4.94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 746 0.00 198 7.07
2025-08-13 13F Norges Bank 1,184,371 308,908
2025-08-14 13F Qube Research & Technologies Ltd 295,024 73.14 76,948 93.57
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 2,796 729
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Exencial Wealth Advisors, Llc 2,577 672
2025-08-05 13F Sumitomo Life Insurance Co 25,922 -1.07 6,761 10.60
2025-07-16 13F State of Alaska, Department of Revenue 14,826 -4.20 4 0.00
2025-08-14 13F Two Sigma Advisers, Lp 113,100 -27.17 29,499 -18.58
2025-08-05 13F NewSquare Capital LLC 75 47.06 20 72.73
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,073 0.00 2,405 7.18
2025-08-06 13F First Horizon Advisors, Inc. 750 -11.35 196 -1.02
2025-07-31 13F Oppenheimer & Co Inc 1,635 12.29 426 25.66
2025-08-13 13F Tema Etfs Llc 20,681 -49.32 5,394 -43.34
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 87,024 4.85 22,829 0.33
2025-08-07 13F Addison Advisors LLC 37 0.00 10 12.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,260 -3.31 1,633 8.08
2025-08-04 13F Capital Performance Advisors Llp 985 257
2025-08-14 13F Norinchukin Bank, The 7,063 -2.01 1,842 9.58
2025-08-14 13F DRW Securities, LLC 974 -44.28 254 -37.59
2025-08-14 13F GWM Advisors LLC 4,947 13.49 1,290 26.97
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,570 71.45 670 91.98
2025-08-27 NP RYNVX - Nova Fund Investor Class 527 -2.23 137 9.60
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 661 34.62 172 50.88
2025-08-14 13F Park Presidio Capital Llc 401,295 97.25 104,666 120.52
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 2,472 1.73 648 -2.70
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
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 1,285 15.04 341 23.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 27,948 0.00 7,289 11.79
2025-08-01 13F Howard Capital Management Inc. 801 209
2025-08-13 13F PineBridge Investments, L.P. 14,897 -36.81 3,885 -29.35
2025-08-04 13F Spire Wealth Management 899 7.54 235 20.00
2025-08-13 13F Renaissance Technologies Llc 67,865 17,701
2025-07-08 13F Parallel Advisors, LLC 1,770 25.53 462 40.12
2025-08-14 13F Investment Management Corp of Ontario 4,021 -11.06 1,049 -0.57
2025-08-13 13F Pictet Asset Management Holding SA 60,077 7.19 15,669 19.84
2025-08-11 13F Banque Cantonale Vaudoise 2,322 -37.80 1
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 209 -7.52 57 -6.56
2025-07-14 13F GAMMA Investing LLC 2,122 24.38 553 38.94
2025-08-20 13F Kentucky Retirement Systems 8,478 -6.15 2,211 4.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 11,264 -3.73 2,938 7.62
2025-08-14 13F Sei Investments Co 119,027 16.73 31,043 30.50
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 54 5.88 14 27.27
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 18,324 -7.31 4,779 3.62
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 170,928 12.54 44,581 25.82
2025-08-14 13F Summer Road Llc 240 0.00 63 12.73
2025-07-21 13F Pflug Koory, LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 2,897 7.70 756 20.41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,271 -0.63 337 6.33
2025-08-12 13F APG Asset Management N.V. 23,746 7.00 5,276 10.08
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0.00 0
2025-07-18 13F Trust Co Of Vermont 270 0.00 70 12.90
2025-08-13 13F Guggenheim Capital Llc 3,610 -42.73 942 -35.99
2025-08-12 13F Osborne Partners Capital Management, Llc 41,505 -3.54 10,825 7.84
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 146 38
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 147 -66.82 38 -63.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,340 -7.59 352 -11.59
2025-07-11 13F Diversified Trust Co 1,625 3.24 424 15.26
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,821 0.13 20,098 7.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,938 26.21 5,308 44.04
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,965 3.02 1,556 15.19
2025-08-13 13F Gabelli Funds Llc 40,310 16.84 10,514 30.63
2025-08-14 13F Alliancebernstein L.p. 155,039 5.83 40,437 18.31
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 4 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,643 -4.13 1,472 7.14
2025-08-13 13F Capital Analysts, Inc. 123 0.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,712 -19.05 449 -22.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,234 47.11 7,886 64.48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,613 0.92 1,210 -3.43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,618 -30.13 949 -33.12
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 99,640 25,988
2025-07-16 13F Stephenson National Bank & Trust 212 55
2025-08-11 13F Empirical Finance, LLC 4,711 0.73 1,229 12.56
2025-08-13 13F Johnson Financial Group, Inc. 148 -75.42 39 -72.86
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 550,323 143,535
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-21 NP NICSX - Nicholas Fund Inc 190,310 0.00 49,637 11.80
2025-07-17 13F LVW Advisors, LLC 1,271 332
2025-07-01 13F Harbor Investment Advisory, Llc 2,750 0.00 717 11.86
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 22,300 0.00 5,816 11.80
2025-08-14 13F Verition Fund Management LLC 59,984 -57.19 15,645 -52.14
2025-08-06 13F Founders Financial Securities Llc 6,826 2.62 1,780 9.07
2025-07-16 13F ORG Partners LLC 95 86.27 25 108.33
2025-07-11 13F Farther Finance Advisors, LLC 1,056 -14.01 275 -5.50
2025-08-14 13F Macquarie Group Ltd 249,225 164.71 65,003 195.94
2025-08-13 13F Qtron Investments LLC 2,299 0.00 600 11.75
2025-08-12 13F Minot DeBlois Advisors LLC 25 0.00 7 20.00
2025-08-05 13F State Of Michigan Retirement System 35,876 0.28 9,357 12.11
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 3,442 0.00 898 11.71
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 10,243 38.40 2,672 54.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 226 5.61 59 18.37
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 32,710 -0.62 8,581 -4.91
2025-07-15 13F Unified Investment Management 2,259 1.71 589 13.71
2025-08-12 13F TCTC Holdings, LLC 20 0.00 5 25.00
2025-08-08 13F Allianz Se 8,023 -9.48 2,093 1.21
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 231 -4.94 60 7.14
2025-08-22 NP FTRNX - Fidelity Trend Fund 96,600 -8.44 25,195 2.36
2025-08-08 13F Grandfield & Dodd, Llc 10,811 0.00 2,820 11.78
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 2,482 14.17 647 21.39
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,587 0.84 1,196 12.72
2025-08-11 13F Citigroup Inc 154,042 6.70 40,177 19.28
2025-07-08 13F Little House Capital Llc 4,555 45.95 1,188 63.19
2025-07-10 13F Bright Rock Capital Management, Llc 8,000 0.00 2,087 11.79
2025-08-01 13F Advisory Alpha, LLC 908 237
2025-08-12 13F Global Retirement Partners, LLC 423 -66.98 110 -66.57
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-13 13F Alerus Financial Na 56 15
2025-08-14 13F State Of Wisconsin Investment Board 96,242 25.74 25,102 40.57
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 35,079 -0.77 9,149 10.94
2025-08-07 13F CENTRAL TRUST Co 1,352 0.00 353 11.75
2025-08-11 13F Bell Investment Advisors, Inc 25 19.05 7 50.00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 16,798 0.57 4,381 12.45
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 1,563,854 -2.65 407,884 8.83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 75,174 -4.82 19,607 6.41
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,800 12.13 742 20.26
2025-07-22 13F DT Investment Partners, LLC 31 0.00 8 14.29
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 6,767 -0.68 1,765 11.01
2025-08-04 13F Deseret Mutual Benefit Administrators 91 0.00 24 9.52
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,056 -0.94 275 10.89
2025-08-12 13F Legal & General Group Plc 665,449 0.81 173,562 12.70
2025-07-18 13F Impact Capital Partners LLC 923 1.88 241 13.74
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 18,370 0.00 4,819 -4.31
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4,811 0.02 1,255 11.76
2025-08-14 13F Pine Harbor Wealth Management, LLC 6,163 0.00 1,607 11.83
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 810,187 -0.52 211,313 11.21
2025-07-09 13F GSG Advisors LLC 3,327 0.42 868 9.33
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,610 1.46 8,555 -2.92
2025-08-08 13F Cetera Investment Advisers 14,622 10.07 3,814 23.04
2025-07-29 13F Regions Financial Corp 162,025 -0.32 42,259 11.44
2025-07-14 13F Golden State Equity Partners 962 -26.11 251 -17.49
2025-08-11 13F Strategic Wealth Partners, Ltd. 26,781 21.70 6,985 17.85
2025-07-08 13F Bard Financial Services, Inc. 4,700 -9.62 1,226 0.99
2025-07-09 13F PFW Advisors LLC 120,190 0.00 31,348 11.79
2025-08-13 13F Ostrum Asset Management 9,298 37.08 2,425 53.29
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 83,801 0.00 21,857 11.80
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 302,713 2.33 78,954 14.41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,100 -8.70 548 2.05
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Numerai GP LLC 10,264 -47.67 2,677 -41.49
2025-08-08 13F Vestcor Inc 2,515 -13.48 1
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,915,606 2.41 760,448 14.49
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 30,288 -18.58 7,900 -8.98
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 13,982 252.64 3,647 301.54
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 400 0.00 104 11.83
2025-08-07 13F Montag A & Associates Inc 20,296 0.00 5,294 11.78
2025-08-27 NP LGH - HCM Defender 500 Index ETF 801 2.04 209 13.66
2025-08-08 13F MTM Investment Management, LLC 30 8
2025-07-14 13F Park Avenue Securities Llc 2,934 6.27 1
2025-07-14 13F LaFleur & Godfrey LLC 61,243 3.78 15,973 16.02
2025-07-31 13F Burke & Herbert Bank & Trust Co 781 204
2025-08-14 13F Sargent Investment Group, LLC 5,348 -24.86 1,506 -9.34
2025-07-25 13F Verdence Capital Advisors LLC 4,782 4.62 1,247 16.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,928 0.00 506 -4.36
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,110 0.00 294 7.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,037 161.83 531 193.37
2025-07-22 13F UniSuper Management Pty Ltd 12,103 -6.03 3,157 5.06
2025-08-14 13F Benjamin Edwards Inc 15,619 101.35 4,074 125.15
2025-08-14 13F Davidson Kempner Capital Management Lp 70,000 -63.16 18,257 -58.81
2025-08-01 13F Trust Investment Advisors 5,991 -6.19 1,563 4.90
2025-08-08 13F Mv Capital Management, Inc. 41 20.59 11 42.86
2025-08-14 13F Decatur Capital Management, Inc. 11,134 0.00 2,904 11.78
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,309 2.57 14,165 14.66
2025-08-13 13F Bridgewater Associates, LP 8,749 2,282
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,194 -3.11 2,920 8.31
2025-04-11 13F Adamsbrown Wealth Consultants Llc 0 -100.00 0
2025-08-13 13F Fernbridge Capital Management Lp 254,972 -30.52 66,502 -22.32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 130 39.78 34 57.14
2025-07-25 13F PrairieView Partners, LLC 911 104.26 0
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 5,019 0.00 1,171 -9.37
2025-07-18 13F Truist Financial Corp 12,553 0.54 3,274 12.43
2025-08-14 13F Snowden Capital Advisors LLC 1,529 -13.47 399 -3.40
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,900 148.61 4,669 178.02
2025-08-14 13F Aqr Capital Management Llc 566,909 71.35 147,861 96.40
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,400 153.33 2,973 183.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 320 0.00 83 12.16
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 20,272 0.59 5,287 12.47
2025-07-09 13F Czech National Bank 32,290 6.46 8,422 19.01
2025-08-14 13F Delta Global Management LP 5,414 -31.71 1,412 -23.63
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 183,460 -5.31 47,850 5.86
2025-08-14 13F Comerica Bank 44,909 -4.22 11,713 7.09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 17,482 4,560
2025-08-14 13F London & Capital Asset Management Ltd 85,542 358.82 22,310 412.99
2025-08-14 13F Atomi Financial Group, Inc. 985 257
2025-08-14 13F Integrated Wealth Concepts LLC 2,199 61.10 574 80.19
2025-08-12 13F Franklin Resources Inc 719,924 598.45 187,771 680.85
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,800 26,705
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 210 -8.70 49 -18.64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,679 -4.88 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 7,824,987 12.30 2,040,914 25.55
2025-07-17 13F Sound Income Strategies, LLC 28 12.00 7 40.00
2025-07-16 13F Highline Wealth Partners Llc 10 66.67 3 100.00
2025-07-17 13F Oakworth Capital, Inc. 4,276 -13.62 1,115 -3.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 313 9.44 82 22.73
2025-08-14 13F Utah Retirement Systems 21,806 -0.51 5,687 11.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 101,207 3.26 26,397 15.43
2025-08-13 13F Cary Street Partner Investment Advisory Llc 804 38.14 210 54.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 17,835 2.42 4,652 14.50
2025-07-23 13F Trifecta Capital Advisors, LLC 510 920.00 133 1,109.09
2025-07-15 13F Bfsg, Llc 13,735 -7.66 3,582 3.23
2025-07-29 13F Chicago Partners Investment Group LLC 1,403 -8.90 378 -7.82
2025-08-27 13F/A Putney Financial Group LLC 608 913.33 159 1,115.38
2025-07-30 13F Securian Asset Management, Inc 6,880 -1.43 1,794 10.20
2025-07-09 13F Procyon Private Wealth Partners, LLC 970 -95.55 253 -95.05
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Permanens Capital L.P. 863 225
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 987 -35.62 259 -38.57
2025-07-15 13F Home Federal Bank Of Tennessee 3,571 -31.59 931 -23.50
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5,681 1,482
2025-08-13 13F Haverford Trust Co 944 -1.26 246 10.31
2025-08-08 13F Brogan Financial, Inc. 1,342 0.22 350 12.18
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 16,867 -2.89 4,399 8.56
2025-07-31 13F Optimum Investment Advisors 651 0.00 170 11.92
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 181,185 11.32 47,257 24.45
2025-08-28 NP QCSTRX - Stock Account Class R1 55,222 0.00 14,403 11.80
2025-08-14 13F Boothbay Fund Management, Llc 8,890 46.80 2,319 64.16
2025-08-05 13F American Capital Advisory, LLC 2 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,972 -32.88 1,036 -25.00
2025-08-13 13F GeoWealth Management, LLC 346 12.34 90 26.76
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 443,275 6.18 116,284 1.61
2025-07-21 13F TFG Advisers LLC 1,458 -2.34 380 9.20
2025-08-12 13F Gitterman Wealth Management, LLC 524 137
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 5 1
2025-08-28 NP STFBX - State Farm Balanced Fund 63,536 0.00 16,571 11.80
2025-08-14 13F Bank Of America Corp /de/ 2,309,444 6.14 602,349 18.66
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 70,000 0.00 18,257 11.79
2025-08-11 13F Vanguard Group Inc 16,895,644 1.17 4,406,722 13.11
2025-08-14 13F Partners Capital Investment Group, Llp 15,741 -55.85 4,106 -50.64
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,275 0.83 1,115 12.74
2025-08-05 13F iA Global Asset Management Inc. 35,130 -2.85 9 12.50
2025-04-11 13F Reliant Investment Management, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 138 -50.00 36 -45.31
2025-05-15 13F Palestra Capital Management LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 3,377 -0.24 881 11.53
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 60,352 1.38 15,832 -2.98
2025-07-28 13F Td Asset Management Inc 62,795 -0.96 16,378 10.72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -36.84 31 -29.55
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 24,133 2.09 6,294 14.15
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 555 0.00 145 11.63
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1,143 -2.64 298 9.16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-29 13F Palmer Knight Co 24,951 0.08 6,508 11.88
2025-08-13 13F 1832 Asset Management L.P. 15,400 4,017
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 31,319 8,169
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 490 0.00 128 11.40
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,317 -3.97 4,517 7.37
2025-08-14 13F Axa S.a. 3,953 -47.78 1,031 -41.62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 167 0.00 44 7.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 666 -2.06 174 9.49
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 2,190 0.00 571 11.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,878 23.05 2,837 37.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 135,937 1.29 35,455 13.24
2025-07-10 13F Wedmont Private Capital 1,634 6.80 441 19.19
2025-08-28 NP XLB - The Materials 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 914,718 2.27 238,577 14.33
2025-08-13 13F Bank Of Nova Scotia 14,190 -75.43 3,701 -72.53
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 -3.17 1,617 3.72
2025-07-21 13F Copeland Capital Management, LLC 3,780 15.46 986 29.10
2025-07-21 13F Grassi Investment Management 44,752 -0.44 12 10.00
2025-07-31 13F Lee Danner & Bass Inc 6,678 0.00 1,742 11.82
2025-08-12 13F American Century Companies Inc 256,789 19.28 66,976 33.35
2025-08-26 NP Institutional Investment Strategy Fund 11 83.33 3 100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 1,666 55.27 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 36 -5.26 9 12.50
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4,540 0.00 1,247 4.79
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 48,356 21,681.98 12,612 22,026.32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 328 86
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 1,452 3.64 385 10.98
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 85,392 22,272
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 868 -7.26 228 -11.33
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,150 -17.27 305 -11.37
2025-07-17 13F HB Wealth Management, LLC 28,245 3.61 7,367 15.84
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 8,701 5.84 2,306 13.43
2025-07-14 13F Abound Wealth Management 16 -5.88 4 33.33
2025-07-23 13F Ti-trust, Inc 4,800 0.00 1,252 11.80
2025-08-06 13F Simmons Bank 1,900 -16.19 496 -6.25
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,014 -2.47 1,569 9.04
2025-08-13 13F Cresset Asset Management, LLC 3,393 23.70 885 38.34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 140 11.11 37 24.14
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,213,560 -1.02 577,341 10.66
2025-08-14 13F Mariner, LLC 213,310 2.69 55,644 14.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,482 908
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 8 250.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,070 22.74 1,062 37.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 606 -3.50 158 8.22
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 75 20
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,026 -5.76 2,876 5.35
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,200 0.00 313 11.83
2025-08-14 13F Two Sigma Securities, Llc 4,700 1,226
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 32,316 -1.26 8,477 -5.52
2025-08-06 13F Aspect Partners, LLC 4 0.00 1
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 13,435 -14.33 3,524 -18.03
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 6 2
2025-07-08 13F Nbc Securities, Inc. 1,517 -39.61 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,382 14.93 20,300 9.98
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 683 0.00 178 11.95
2025-08-06 13F Nvwm, Llc 3,190 -0.41 832 11.38
2025-08-14 13F Voleon Capital Management Lp 7,308 -12.30 1,906 -1.95
2025-05-14 13F Credit Agricole S A 38,741 7.56 9,038 -2.44
2025-08-06 13F Waverton Investment Management Ltd 220,153 3.90 57,403 16.12
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,436 44.23 635 61.17
2025-08-01 13F Transcend Wealth Collective, Llc 1,230 33.12 321 48.84
2025-08-14 13F Mbb Public Markets I Llc 1,066 -18.31 278 -8.55
2025-07-08 13F Rise Advisors, LLC 80 5.26 21 17.65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973 -1.91 775 9.62
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 174 45
2025-08-13 13F Summit Financial, LLC 1,431 4.45 373 16.93
2025-08-08 13F Citizens Financial Group Inc/ri 817 213
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,269 234.54 1,374 274.39
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 2,058 7.30 540 2.67
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 289,529 -1.50 75,515 10.11
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,420 0.00 1,153 11.74
2025-08-08 13F Atlantic Trust, LLC 218 71.65 57 93.10
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Securities Usa Llc 9,126 2,380
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,270,444 -3.33 592,177 8.07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18,610 -4.32 4,854 6.96
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-07-09 13F Heritage Family Offices, LLP 3,933 0.00 916 -0.11
2025-07-25 13F Apollon Wealth Management, LLC 1,468 14.42 383 27.76
2025-08-27 NP HWAY - Themes US Infrastructure ETF 113 4.63 29 16.00
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 63,356 4.99 16,620 0.47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,775 176.59 2,028 209.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 310 0.65 81 12.68
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7,818 6.17 2,039 18.68
2025-08-11 13F Rothschild Investment Llc 475 -0.21 124 10.81
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 876 -31.99 228 -24.00
2025-08-12 13F Bowen Hanes & Co Inc 8,624 0.00 2,249 11.83
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 10,000 0.00 2,608 11.79
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,931 0.48 5,459 12.35
2025-08-14 13F Group One Trading, L.p. Call 900 -80.85 235 -78.65
2025-08-14 13F Group One Trading, L.p. 490 2,233.33 128 3,075.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,152 -9.08 300 1.69
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,344 0.00 1,140 -4.29
2025-08-12 13F Mufg Securities Americas Inc. 2,928 25.24 764 40.00
2025-08-14 13F/A Barclays Plc 613,335 72.19 160 91.57
2025-08-14 13F/A Barclays Plc Put 2,000 -90.00 1 -100.00
2025-08-05 13F Geneva Capital Management Llc 53,107 3.58 13,851 15.79
2025-07-15 13F SJS Investment Consulting Inc. 163 -1.81 42 10.53
2025-08-14 13F Group One Trading, L.p. Put 300 78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -2,199 -59.75 -574 -55.02
2025-08-13 13F Invesco Ltd. 931,007 -23.37 242,825 -14.33
2025-08-14 13F Quarry LP 126 -4.55 33 6.67
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,755 24.80 1,304 24.93
2025-08-14 13F Janus Henderson Group Plc 20,723 -24.11 5,403 -14.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,312 -19.78 603 -18.62
2025-09-04 13F SevenBridge Financial Group, LLC 2,812 -2.60 821 4.33
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,105 -4.04 7,897 -8.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,160 4.33 5,258 16.64
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 88,077 -2.40 22,972 9.12
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 53,154 -4.37 12,401 -13.27
2025-08-14 13F First Manhattan Co 5,046 -11.04 1,316 -0.53
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,666 0.00 435 11.86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 7,490 1.60 1,954 13.61
2025-07-29 13F Private Trust Co Na 321 -37.06 84 -29.66
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 470 0.00 110 -9.17
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 10,418 -1.14 2,761 5.95
2025-08-14 13F Brevan Howard Capital Management LP 21,727 5,667
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 297,930 0.00 77,706 11.80
2025-08-14 13F Citadel Advisors Llc 148,690 -85.27 38,781 -83.53
2025-07-28 13F Allianz Asset Management GmbH 7,488 -42.80 1,953 -36.05
2025-08-14 13F Citadel Advisors Llc Call 49,300 137.02 12,858 165.00
2025-08-14 13F Citadel Advisors Llc Put 8,400 -75.22 2,191 -72.31
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 102,830 0.00 26,820 11.80
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,170 312
2025-08-12 13F Inceptionr Llc 1,407 367
2025-07-21 13F Greenwood Capital Associates Llc 1,015 -7.73 265 3.13
2025-08-12 13F Tocqueville Asset Management L.p. 67,683 -45.05 17,653 -38.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 377 -6.22 98 5.38
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 3,908 0.44 1,036 7.59
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 176,850 -0.23 46,126 11.54
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,144 0.00 820 11.87
2025-08-14 13F Syon Capital Llc 2,753 3.07 718 15.25
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 3,861 5.72 1,023 13.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 153,687 4.22 40,085 16.52
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F State Farm Mutual Automobile Insurance Co 9,554,660 0.00 2,492,046 11.80
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 10,613 7.64 2,813 15.38
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 13,235 3,452
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,878 1.98 3,359 13.99
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 132,406 2.69 35,097 10.07
2025-07-23 13F Castle Rock Wealth Management, LLC 3,760 1,005
2025-08-11 13F NewEdge Wealth, LLC 1,338 23.89 377 50.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 18,731 -44.77 4,885 -38.26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,191 -8.38 311 2.31
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 86.42 83 86.36
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 82,044 -0.27 21,399 11.49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 854 8.51
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 25.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,489 75.38 388 95.96
2025-07-31 13F Resonant Capital Advisors, LLC 774 202
2025-08-07 13F Evoke Wealth, Llc 4,943 6.60 1,289 19.24
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 75,370 -1.41 19,658 10.23
2025-08-13 13F Lido Advisors, LLC 6,081 6.95 1,586 19.61
2025-07-23 13F Steel Peak Wealth Management LLC 2,052 0.20 535 12.16
2025-08-27 NP WBALX - Balanced Fund - Investor Class 17,500 0.00 4,564 11.81
2025-04-24 13F Fulcrum Asset Management LLP Put 0 242
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2,491 0.00 650 11.70
2025-08-04 13F Whalen Wealth Management Inc. 1,353 -50.85 353 -45.17
2025-08-12 13F Advisors Asset Management, Inc. 35,110 -2.69 9,157 8.79
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,791 -2.53 185,150 -6.74
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 65 4.84 17 6.25
2025-08-12 13F Weitz Investment Management, Inc. 211,900 0.00 55,268 11.80
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3,729 -38.28 988 -33.87
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 8,000 0.00 2,121 7.18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,857 14.09 1,287 22.34
2025-08-07 13F King Luther Capital Management Corp 6,097 0.00 1,590 11.81
2025-08-14 13F Fmr Llc 1,917,960 -49.12 500,242 -43.12
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35,913 -5.28 9,367 5.89
2025-08-14 13F Hilltop Holdings Inc. 1,175 306
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 241 -78.73 63 -76.52
2025-07-09 13F Fiduciary Alliance LLC 3,588 1.96 936 14.02
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 84 -69.89 22 -67.69
2025-08-12 13F BlackRock, Inc. 9,276,482 -3.35 2,419,492 8.05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,309 116.99 2,429 140.97
2025-07-24 13F Jfs Wealth Advisors, Llc 66 0.00 17 13.33
2025-07-24 13F Ronald Blue Trust, Inc. 123 -22.15 32 -11.11
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 62,689 0.00 16,445 -4.31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4,491 -3.87 1,171 7.53
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 155,621 2.53 40,589 14.63
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 39,261 0.00 10,240 11.80
2025-08-13 13F Walleye Capital LLC Put 1,300 550.00 339 636.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56,031 11.54 14,852 19.55
2025-08-11 13F Principal Securities, Inc. 6,084 20.98 1,587 22.66
2025-08-13 13F Walleye Capital LLC 9 -99.99 2 -99.99
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,647 -2.67 951 8.81
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 2
2025-08-14 13F Glenmede Investment Management, LP 69,177 18,043
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6,132 -51.77 1,625 -48.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,952 17.94 770 31.90
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,990 519
2025-08-13 13F EverSource Wealth Advisors, LLC 1,371 41.78 358 58.67
2025-07-31 13F Wealthfront Advisers Llc 12,350 10.16 3,221 23.17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,658 12.28 1,765 20.33
2025-07-07 13F Versant Capital Management, Inc 286 31.80 75 48.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 463 0.00 121 -3.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,037 12.69 9,191 7.84
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,171 -1.82 1,357 -6.03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,236 -0.55 844 11.20
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 13,407 1.22 3,676 1.30
2025-08-07 13F Aviva Plc 98,459 6.73 25,680 19.32
2025-04-29 13F Hm Payson & Co 1,250 0.00 292 -9.35
2025-08-05 13F Dunhill Financial, LLC 30 0.00 8 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 27,760 0.00 7,282 -4.31
2025-08-04 13F Creative Financial Designs Inc /adv 19 5.56 5 0.00
2025-07-15 13F Financial Management Professionals, Inc. 5 0.00 1 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 275 0.00 73 5.88
2025-04-23 13F Mattern Capital Management, Llc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 104 -4.59 27 8.00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 297,912 0.00 77,701 11.80
2025-07-29 13F Birmingham Capital Management Co Inc/al 1,424 0.00 371 11.75
2025-07-23 13F Family Legacy, Inc. 22,733 -2.37 5,929 9.15
2025-08-08 13F Abc Arbitrage Sa 2,689 -40.18 701 -33.11
2025-07-29 13F Koshinski Asset Management, Inc. 1,575 16.06 411 29.75
2025-07-11 13F Assenagon Asset Management S.A. 88,695 1,947.91 23,133 2,190.40
2025-07-31 13F State of New Jersey Common Pension Fund D 44,768 0.00 11,676 11.80
2025-08-14 13F RMB Capital Management, LLC 2,541 663
2025-08-14 13F Cibc World Markets Corp 76,714 381.60 20,009 438.43
2025-06-26 NP FMAG - Fidelity Magellan ETF 11,803 49.71 3,096 43.27
2025-08-08 13F Empower Advisory Group, LLC 162,563 303.25 42,400 350.81
2025-08-15 13F Brooks, Moore & Associates, Inc. 1,200 0.00 330 17.92
2025-08-07 13F Accent Capital Management, LLC 31 0.00 8 14.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,885 0.00 494 -4.26
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 20,996 -33.97 5,476 -33.04
2025-08-08 13F United Asset Strategies, Inc. 3,738 -2.25 975 9.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 950 11.63 248 24.75
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 258 0.00 67 11.67
2025-07-29 NP PTL - Inspire 500 ETF 3,083 17.58 817 26.08
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 3,836 45.74 1,001 62.87
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-05-15 13F Xn Lp 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8,200 -26.79 2,139 -25.76
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 271,400 70,787
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,410 0.32 26,865 -4.01
2025-08-12 13F Putnam Fl Investment Management Co 1,376 0.00 359 11.53
2025-08-12 13F Prudential Financial Inc 96,640 34.47 25,206 50.33
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,582 0.00 3,301 -4.32
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,950 -4.00 769 7.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 81,957 -2.88 21,376 8.58
2025-08-05 13F Tredje AP-fonden 10,492 0.00 2,737 11.81
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 4,360 -15.60 1,137 -5.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 803 4.29 209 16.76
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 41,000 -61.56 10,694 -59.96
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 8 14.29 2 100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 898 0.00 234 11.96
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,946 4.43 8,203 11.93
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,486 0.00 2,913 -9.31
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 108,668 -13.83 28,343 -3.67
2025-08-06 13F Princeton Capital Management Llc 1,862 0.00 486 11.75
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 1,156 302
2025-05-01 13F Quest 10 Wealth Builders, Inc. 17 0.00 4 -25.00
2025-05-15 13F Glenmede Trust Co Na 9,985 83.31 2,329 66.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 46,706 0.00 12,182 11.79
2025-05-12 13F Sandy Spring Bank 121 0.00 28 -9.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157,356 -2.69 41,042 8.79
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,189 -1.96 2,136 9.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,932 5.51 765 17.90
2025-08-13 13F Nicolet Advisory Services, Llc 1,470 2.94 404 20.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,156 0.51 4,945 11.07
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 175 105.88 46 95.65
2025-07-31 13F Washington Trust Advisors, Inc. 39 -18.75 10 -9.09
2025-08-08 13F Sittner & Nelson, Llc 48 0.00 13 9.09
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 636 -0.62 166 10.74
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,375 -14.21 9,487 -4.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,562 407
2025-08-14 13F Aberdeen Wealth Management LLC 1,876 -2.09 489 9.40
2025-08-14 13F ICONIQ Capital, LLC 951 248
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 4,607 -76.26 1,075 -78.49
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0.00 2 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,118 -14.61 1,867 -18.29
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 51,085 -1.19 13,324 10.46
2025-07-16 13F Essex Financial Services, Inc. 794 207
2025-07-22 13F Fenimore Asset Management Inc 665,852 0.31 173,668 12.14
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,784 34.42 13,506 50.28
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 1,193 0.00 311 11.87
2025-08-19 13F State of Wyoming 710 185
2025-07-10 13F Fulton Bank, N.a. 922 240
2025-08-11 13F WPG Advisers, LLC 96 1.05 25 13.64
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 -6.18 85 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 173 7.45 45 21.62
2025-07-17 13F V-Square Quantitative Management LLC 1,230 -0.16 321 11.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,108 0.00 1,332 11.84
2025-08-08 13F Maple Capital Management, Inc. 1,460 -1.15 381 10.47
2025-07-25 13F Atria Wealth Solutions, Inc. 2,013 -47.98 526 -41.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 223 -11.51 58 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 35,290 -44.89 9 -35.71
2025-04-28 13F Pinnacle Financial Partners Inc 984 -37.76 231 -43.10
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,054 -76.45 4,679 -78.64
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 21,044 0.00 5,489 11.79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 2
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-08 13F Avalon Trust Co 200 0.00 52 13.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 363 0.00 96 7.87
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 115,627 -1.89 30,332 -6.12
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 7,484 -14.49 1,984 -8.36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,589 -1.82 1,204 -6.09
2025-08-06 13F Wedbush Securities Inc 1,915 63.54 0
2025-07-14 13F Avanza Fonder AB 12,317 0.00 3,213 8.62
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-05-27 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 23,785 37.04 5,549 24.31
2025-08-14 13F Manufacturers Life Insurance Company, The 67,914 -9.18 17,713 1.54
2025-08-08 13F SBI Securities Co., Ltd. 130 -2.99 34 6.45
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,200 0.00 2,938 -4.30
2025-07-31 13F CNB Bank 24 0.00 6 20.00
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,760 -8.12 8,433 -8.06
2025-07-30 NP ENDW - Cambria Endowment Style ETF 25 7
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 602,981 -8.76 165,307 -8.69
2025-07-25 13F Hazlett, Burt & Watson, Inc. 770 0.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 264 -8.97 69 -12.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,908 12.78 6,009 7.92
2025-07-10 13F Sunflower Bank, N.A. 852 222
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 118,816 30,990
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 42,266 5.93 11,203 13.54
2025-08-08 13F/A Sterling Capital Management LLC 25,199 15.48 6,572 29.09
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 21,500 6
2025-08-15 13F Captrust Financial Advisors 25,180 6.09 6,568 18.60
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 29,850 9.59 7,831 4.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,247 -3.11 325 8.33
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2,692 702
2025-08-08 13F Larson Financial Group LLC 14,606 18.49 3,809 32.49
2025-08-14 13F Nebula Research & Development LLC 887 231
2025-07-31 13F CVA Family Office, LLC 332 15.28 87 28.36
2025-08-13 13F Harfst & Associates, Inc. 6,378 470.48 1,664 539.62
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,080 17.65 551 26.09
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 61,446 -3.02 16,026 8.42
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 9,005 3.49 2,362 -0.96
2025-07-29 13F Sentry Investment Management Llc 383 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,230 -1.85 2,407 9.76
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 8,362 58.37 2,181 77.17
2025-07-31 13F Whipplewood Advisors, LLC 20 185.71 5 25.00
2025-08-01 13F Koss-Olinger Consulting, LLC 775 202
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 7,619 -11.92 1,999 -15.73
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 699 0.00 163 0.00
2025-08-01 13F Envestnet Asset Management Inc 260,922 -1.41 68,054 10.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145,233 -3.13 38,497 3.83
2025-08-18 13F 1248 Management, LLC 4,274 0.00 1,115 11.74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 109 21.11 28 40.00
2025-08-14 13F Point72 (DIFC) Ltd 13,017 3,395
2025-07-31 13F Asset Management One Co., Ltd. 82,004 7.33 21,388 20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 631 -3.96 165 7.19
2025-07-29 NP BLES - Inspire Global Hope ETF 1,296 9.64 344 17.47
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP TOCQX - The Tocqueville Fund 40,000 0.00 10,493 -4.31
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,570 -6.32 409 4.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 378 -18.88 99 -9.26
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 220,217 -2.57 57,437 110,353.85
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,866 240
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -118 -9.92 -31 0.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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 164,426 12.48 43,134 7.63
2025-08-13 13F Blueshift Asset Management, LLC 908 237
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,403 0.00 630 -4.26
2025-08-14 13F Gotham Asset Management, LLC 4,354 1,136
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 29 -3.45
2025-08-11 13F Farrow Financial Inc. 9,506 -1.02 2,479 10.67
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 9,626 1.52 2,511 13.47
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 144,630 -3.73 38,337 3.19
2025-08-13 13F Mackenzie Financial Corp 74,372 -9.92 19,398 0.70
2025-08-14 13F Toronto Dominion Bank 78,944 23.56 20,590 38.14
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,616 0.00 421 11.67
2025-07-29 NP VMIAX - Vanguard Materials 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 373,090 -3.40 98,895 3.54
2025-08-11 13F Public Employees Retirement Association Of Colorado 118,804 -0.10 31 11.11
2025-08-12 13F Ci Investments Inc. 2,099 4.85 1
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,280 0.04 595 11.86
2025-08-12 13F Quilter Plc 5,973 3.11 1,558 15.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 878,206 -1.38 229,055 10.26
2025-08-05 13F Bank of New York Mellon Corp 791,463 -7.31 206,429 3.62
2025-08-01 13F Solstein Capital, LLC 24 6
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -24.39 8 -11.11
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 9,503 27.45 2,519 36.63
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,177 14.23 11,064 9.31
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,166 -12.53 304 -1.94
2025-08-19 13F Cape Investment Advisory, Inc. 78 0.00 20 11.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,594 0.00 2,241 11.83
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 307 132.58 81 153.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,024 84.17 789 105.74
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,251 14.30 1,392 22.45
2025-07-30 13F Princeton Global Asset Management LLC 15,424 -2.36 4,023 9.15
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8,500 -3.41 2,217 7.94
2025-08-08 13F Geode Capital Management, Llc 3,491,618 0.79 906,961 12.57
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,781 0.00 986 11.79
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 105 -41.67 27 -41.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 249 65
2025-08-13 13F Maplelane Capital, Llc 0 -100.00 0 -100.00
2025-07-17 13F Emerald Advisors, LLC 3,201 0.00 835 11.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 187 49
2025-07-28 13F Mutual Advisors, LLC 2,032 4.63 558 16.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,121 11.41 6,552 24.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,244 31.20 9,453 46.69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 2,425,754 -8.88 632,685 1.87
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 204,724 8.31 53,396 21.09
2025-07-22 13F Cullinan Associates Inc 1,100 0.00 287 11.72
2025-07-17 13F Campbell Newman Asset Management Inc 63,845 -1.12 16,652 10.55
2025-08-14 13F CIBC Asset Management Inc 91,531 123.46 23,410 145.03
Other Listings
MX:VMC
DE:VMC € 250.00
US:VMC US$ 294.81
GB:0LRK US$ 294.05
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center