ANSS - ANSYS, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

ANSYS, Inc.
US ˙ NasdaqGS ˙ US03662Q1058
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 1573 total, 1562 long only, 1 short only, 10 long/short - change of 0.45% MRQ
Alokasi Portofolio Rata-rata 0.3221 % - change of -7.95% MRQ
Saham Institusional (Jangka Panjang) 92,590,771 (ex 13D/G) - change of 3.97MM shares 4.48% MRQ
Nilai Institusional (Jangka Panjang) $ 31,168,459 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ANSYS, Inc. (US:ANSS) memiliki 1573 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 92,590,771 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital Research Global Investors, FIL Ltd, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Norges Bank .

Struktur kepemilikan institusional ANSYS, Inc. (NasdaqGS:ANSS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 16, 2025 is 374.30 / share. Previously, on September 9, 2024, the share price was 309.70 / share. This represents an increase of 20.86% over that period.

ANSS / ANSYS, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ANSS / ANSYS, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 9,126,104 7,634,444 -16.34 8.70 -16.35
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
(%)
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1 0.00
2025-08-05 13F Hunter Associates Investment Management Llc 10,534 0.00 4 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 4,195 -25.44 1,473 -17.25
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp 4,629 0.00 1,626 10.92
2025-08-12 13F Eisler Capital Management Ltd. 32,206 9.57 11,320 21.60
2025-08-13 13F Cary Street Partners Financial Llc 885 -26.37 311 -18.42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 115,580 45.78 41 60.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-08-06 13F Savant Capital, LLC 4,296 209.29 1,509 243.51
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 7
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 776 1.57 257 0.79
2025-07-23 13F Nbt Bank N A /ny 64 0.00 22 10.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,764 19.86 875 12.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 133 0.00 47 9.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,801 -1.66 1,335 9.08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 61 0.00 21 10.53
2025-08-13 13F Lido Advisors, LLC 2,439 3.52 857 14.90
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,038 -0.02 2,121 10.94
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 14 0.00 5 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 1,914 672
2025-08-14 13F Light Street Capital Management, Llc 2,463 -54.04 865 -49.00
2025-08-14 13F Atomi Financial Group, Inc. 677 6.78 238 18.50
2025-07-17 13F Independence Bank of Kentucky 35 0.00 12 9.09
2025-08-14 13F Utah Retirement Systems 14,424 -0.29 5,066 10.61
2025-08-14 13F CoreCap Advisors, LLC 109 289.29 38 375.00
2025-08-13 13F Mirova 2,907 0.00 1,021 10.87
2025-08-14 13F Melqart Asset Management (uk) Ltd 223,469 0.52 78,487 11.53
2025-08-11 13F Greenland Capital Management LP Put 4,200 1,475
2025-07-31 13F Keeler THomas Management LLC 3,786 1,330
2025-08-13 13F Pictet Asset Management Holding SA 340,822 -60.66 119,703 -56.36
2025-08-14 13F Susquehanna International Group, Llp 27,107 17.00 9,521 29.81
2025-08-14 13F Susquehanna International Group, Llp Put 122,900 24.14 43,165 37.73
2025-08-14 13F Susquehanna International Group, Llp Call 47,500 30.85 16,683 45.17
2025-08-11 13F Greenland Capital Management LP 17,591 72.53 6,178 91.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,830 -6.04 994 4.20
2025-08-14 13F Millennium Management Llc 777,225 45.49 272,977 61.41
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,291 -2.67 19,068 7.99
2025-08-08 13F Jupiter Asset Management Ltd 75,122 -1.89 26,384 8.85
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 5,648 1,984
2025-07-28 13F Td Asset Management Inc 42,296 -2.02 14,855 8.72
2025-07-31 13F Oppenheimer Asset Management Inc. 23,771 -5.21 8,349 5.17
2025-08-14 13F Group One Trading, L.p. Put 54,400 -6.21 19,106 4.06
2025-08-14 13F Group One Trading, L.p. Call 7,600 49.02 2,669 65.37
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 558 0.00 196 10.80
2025-08-04 13F GAM Holding AG 4,013 1,409
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 33,493 129.14 10,781 110.42
2025-08-14 13F/A Barclays Plc 302,706 18.12 106 30.86
2025-07-14 13F Abound Wealth Management 9 -10.00 3 0.00
2025-08-14 13F Vivaldi Asset Management, LLC 3,746 -2.85 1,316 7.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,456 0.82 1,214 11.80
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,741 -3.76 963 6.77
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 6,820 0.00 2,256 -0.70
2025-08-14 13F Two Sigma Securities, Llc 1,736 610
2025-07-24 13F Davis-rea Ltd. 20,335 1.68 7,142 12.81
2025-08-08 13F National Pension Service 138,767 0.72 48,738 11.74
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,599 123.64 562 115.77
2025-08-12 13F Prudential Plc 40,271 4.68 14,144 16.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,696 -2.46 947 8.24
2025-04-01 NP TRFM - AAM Transformers ETF 1,127 36.77 395 47.94
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,205 108.84 402 98.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 824 -0.48 273 -1.09
2025-06-30 NP VWNFX - Vanguard Windsor II 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 942,000 0.00 303,211 -8.17
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 26 0.00 9 12.50
2025-08-13 13F Brown Advisory Inc 23,151 0.19 8,131 11.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 289 -5.25 102 5.21
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 173 2.37 61 13.21
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,264 32.63 443 45.25
2025-08-19 13F Marex Group plc 600 211
2025-08-14 13F Cubist Systematic Strategies, LLC 11,376 53.15 3,996 69.93
2025-04-24 13F Spence Asset Management 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,350 2.81 1,528 14.04
2025-07-17 13F HB Wealth Management, LLC 15,139 -4.97 5,317 5.45
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,953 181.12 48,102 163.82
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 432 36.28 152 51.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,380 0.04 18,748 10.99
2025-08-04 13F Amalgamated Bank 17,460 2.82 6 20.00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 16,871 0.00 5,925 10.96
2025-06-20 NP RVRB - Reverb ETF 6 0.00 2 -50.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,518 0.49 6,788 -0.25
2025-08-08 13F Atlantic Trust, LLC 11 4
2025-07-29 13F S-Bank Fund Management Ltd 553 -25.57 194 -17.45
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 5,970 3.77 1,922 -4.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 46,438 1.26 16,310 12.34
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 20 0.00 6 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 12 0.00 4 -25.00
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 716,324 4.74 251,587 16.21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 23 0.00 7 -12.50
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,373 -24.33 1,536 -16.07
2025-08-14 13F Sei Investments Co 303,108 -35.41 106,457 -28.34
2025-08-14 13F Murchinson Ltd. 21,313 1,523.23 7,486 1,703.61
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 22 10.00 7 0.00
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 138,662 5.62 48,701 17.18
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 2,469 -43.12 867 -36.90
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204.76 21 250.00
2025-08-13 13F Townsquare Capital Llc 760 -83.81 267 -82.09
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 10,651 7.78 3,524 6.98
2025-07-28 13F BRYN MAWR TRUST Co 590 13.68 207 26.22
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 77,711 2.18 27,294 13.37
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,672 -5.01 860 -12.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 706 0.00 248 10.76
2025-08-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 42,705 -2.84 14,999 7.80
2025-08-14 13F Quarry LP 34,952 23,839.73 12,276 26,584.78
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,193 -30.34 61,531 -22.71
2025-08-04 13F Arkadios Wealth Advisors 4,717 5.01 1,657 16.54
2025-08-01 13F CCLA Investment Management Ltd 431,641 2.86 151 14.39
2025-08-13 13F Colonial Trust Advisors 85 0.00 30 11.54
2025-08-14 13F Jane Street Group, Llc Put 6,500 -91.59 2,283 -90.67
2025-08-04 13F Spire Wealth Management 129 -60.91 45 -56.73
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 3,200 1,124
2025-08-11 13F Brown Brothers Harriman & Co 421 27.58 148 41.35
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 265,300 7.54 93,179 19.31
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 115 -3.36 40 8.11
2025-08-13 13F Bank Of Nova Scotia 186,389 -1.03 65,464 9.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 7,412 0.00 2,603 10.95
2025-08-13 13F ExodusPoint Capital Management, LP 6,855 2
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 2,495,258 2.71 876,385 13.96
2025-08-12 13F Bokf, Na 56 20
2025-07-30 13F Gulf International Bank (UK) Ltd 4,394 -13.61 2 0.00
2025-08-14 13F Glenmede Investment Management, LP 3,251 1,142
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 2,496 0.69 826 -0.12
2025-08-08 13F Avantax Advisory Services, Inc. 4,068 16.20 1,429 28.88
2025-08-13 13F Colonial Trust Co / SC 227 -2.58 80 8.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,900 0.00 959 -0.72
2025-08-01 13F Teacher Retirement System Of Texas 86,745 578.54 30,467 652.99
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 27 8.00 9 28.57
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,665 -1.57 3 50.00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 97 31
2025-08-21 NP IBOT - VanEck Robotics ETF 1,292 28.81 454 42.90
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 238 9.68 77 0.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 15 0.00 5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 521 3.37 183 14.47
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,226 -1.61 395 -9.63
2025-08-14 13F Kovitz Investment Group Partners, LLC 26,882 -9.43 9,441 0.49
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 0.00 519 -0.76
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 134,539 6.80 44,508 6.02
2025-07-23 13F Harvey Investment Co Llc 76,719 -19.27 27 -13.33
2025-08-12 13F Entropy Technologies, LP 1,500 527
2025-07-28 13F Generali Asset Management SPA SGR 8,443 -21.49 2,965 -12.90
2025-08-14 13F Axa S.a. 190,842 -10.66 67,028 -0.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 53,734 39.89 18,872 55.21
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,375 13.53 786 12.63
2025-07-15 13F Riverbridge Partners Llc 307,279 -7.09 107,922 3.08
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 48 4.35 17 14.29
2025-06-18 NP RGEAX - Global Equity Fund Class A 21,841 16.43 7,030 6.92
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 32,081 8.90 11,146 19.40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0.00 1 0.00
2025-08-13 13F First Trust Advisors Lp 233,699 -25.03 82,080 -16.83
2025-06-23 NP BLPIX - Bull Profund Investor Class 68 -6.85 22 -16.00
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 42 0.00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,387 -3.17 2,700 -11.10
2025-07-22 13F Merit Financial Group, LLC 2,125 139.84 746 166.43
2025-08-13 13F EverSource Wealth Advisors, LLC 380 12.43 133 25.47
2025-08-14 13F Balyasny Asset Management Llc 294,063 4,683.85 103,281 5,210.03
2025-07-28 13F Copia Wealth Management 8 0.00 3 0.00
2025-07-08 13F Webster Bank, N. A. 54 0.00 19 5.88
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 9,491 -1.94 3,333 8.81
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 26,213 0.41 8,437 -7.79
2025-08-05 13F Welch & Forbes Llc 380,883 -1.51 133,774 9.27
2025-07-30 13F Securian Asset Management, Inc 4,588 -2.26 1,611 8.48
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,435 -4.01 475 -4.82
2025-08-15 13F WealthCollab, LLC 12 0.00 4 33.33
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 5,647 0.00 1,868 -0.69
2025-08-19 13F/A Pitcairn Co 1,196 -21.47 420 -12.86
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 4,707 -0.17 1,653 10.79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 21,647 -0.89 6,968 -8.99
2025-08-06 13F One Wealth Capital Management, Llc 657 -4.92 231 5.50
2025-08-14 13F Summit Trail Advisors, Llc 1,130 397
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 37 0.00 13 9.09
2025-08-27 NP USRD - Themes US R&D Champions ETF 52 0.00 18 12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,313 0.00 461 11.08
2025-08-14 13F Man Group plc 225,756 451.07 79,290 511.43
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 174 0.00 58 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 -65.21 76 -61.54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,709 16.88 1,558 16.02
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 1,491 -1.65 524 11.99
2025-08-14 13F Apriem Advisors 1,108 0.00 389 11.14
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 66 -5.71 23 4.55
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,199 -11.08 708 -18.36
2025-07-31 13F State of New Jersey Common Pension Fund D 28,205 -0.54 9,906 10.36
2025-08-12 13F Country Trust Bank 6 2
2025-08-13 13F Okabena Investment Services Inc 3,180 1,117
2025-08-13 13F Cary Street Partner Investment Advisory Llc 765 35.64 269 50.56
2025-08-01 13F Mendel Money Management 13,912 -2.15 4,886 8.58
2025-08-12 13F IvyRock Asset Management (HK) Ltd 950 0.00 334 11.00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 98,551 10.79 32,603 9.99
2025-08-13 13F Victory Capital Management Inc 66,376 -0.73 23,313 10.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,567 -76.66 3,009 -74.11
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,336 4.10 773 3.35
2025-08-15 13F/A Rakuten Securities, Inc. 3 0.00 1
2025-07-11 13F Bell Bank 1,789 -2.72 628 7.90
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 20,134 0.46 7,071 11.46
2025-08-04 13F Wealth Management Associates, Inc. 998 0.00 351 11.11
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 19,025 6,294
2025-07-18 13F La Banque Postale Asset Management SA 10,228 -53.61 3,592 -48.53
2025-07-25 13F Kinneret Advisory, LLC 3,564 -0.14 1,252 10.81
2025-07-09 13F Bruce G. Allen Investments, LLC 19 -50.00 7 -50.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 545 34.90 180 34.33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,706 -27.72 895 -28.23
2025-08-04 13F KLCM Advisors, Inc. 878 -3.30 308 7.32
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,727 -4.95 1,309 5.40
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,948 204.39 1,387 238.05
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 75 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 136 288.57 48 327.27
2025-08-04 13F Keybank National Association/oh 856 -6.04 301 4.17
2025-08-14 13F TIG Advisors, LLC Put 0 -100.00 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 1,054 10.96
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 53,823 68.13 17,325 54.40
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 7,687 22.48 2,543 21.62
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 5,845 7.25 1,881 -1.52
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-12 13F Gardner Lewis Asset Management L P 3,588 63.99 1,260 82.08
2025-03-31 NP DAACX - Diversified Equity Fund 475 0.00 166 9.21
2025-08-12 13F CIBC Private Wealth Group, LLC 3,554 -12.66 1,248 7.77
2025-08-14 13F Cibc World Markets Corp 17,317 64.19 6,082 82.20
2025-08-26 NP TLSTX - Stock Index Fund 1,228 -5.76 431 4.61
2025-07-17 13F Park Place Capital Corp 262 0.00 93 12.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 810 -2.76 284 7.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 221 5.74 78 16.67
2025-07-08 NP EVNT - AltShares Event-Driven ETF 407 0.00 135 -0.74
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,554 11.45 1,176 10.64
2025-08-01 13F MorganRosel Wealth Management, LLC 65 -12.16 23 -4.35
2025-08-07 13F CENTRAL TRUST Co 62 24.00 22 40.00
2025-08-13 13F Hsbc Holdings Plc 461,069 72.48 161,905 91.75
2025-08-25 13F/A Neuberger Berman Group LLC 302,959 6.76 106,405 18.45
2025-08-11 13F WPG Advisers, LLC 4 -80.95 1 -83.33
2025-07-22 13F Eads & Heald Wealth Management 2,577 -4.24 1
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 53,030 2.63 18,625 13.87
2025-08-26 NP NOSIX - Northern Stock Index Fund 25,902 -2.48 9,097 8.19
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 39,482 0.85 13,867 11.89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 908 8.22 319 20.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 604 212
2025-07-07 13F Bangor Savings Bank 21 0.00 7 16.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,139 5.78 2,507 17.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,938 -65.54 1,032 -61.79
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 11,365 0.48 3,760 -0.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 14,699 -1.38 5,163 9.41
2025-07-10 13F Wedmont Private Capital 2,313 -0.69 849 22.90
2025-07-24 13F Ramirez Asset Management, Inc. 595 0.00 209 10.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,007 -24.49 1,056 -16.19
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 11,133 -1.04 3,583 -9.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12,474 -5.21 4,381 5.19
2025-07-17 13F Oakworth Capital, Inc. 7 -86.79 2 -87.50
2025-07-16 13F PFS Partners, LLC 11 4
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,360 7.51 478 19.25
2025-07-25 13F Atria Wealth Solutions, Inc. 724 -50.92 254 -45.49
2025-08-13 13F Carmignac Gestion 32,796 -59.87 11,497 -55.56
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 68,597 -10.46 24,093 -0.66
2025-07-30 13F Stephens Investment Management Group LLC 69,030 -7.72 24,245 2.39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,568 0.00 2,658 10.98
2025-08-14 13F Caldwell Investment Management Ltd. 4,800 0.00 1,684 11.45
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36,417 -2.68 11,722 -10.63
2025-07-16 13F Signaturefd, Llc 1,690 5.62 594 17.19
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,742 1.00 9,744 12.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0.00 147 11.36
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,893 84.32 609 69.64
2025-08-14 13F Taconic Capital Advisors LP 448,099 -23.48 157,381 -15.10
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 29 10
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -30.26 44 -36.76
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,722 15.77 72,334 6.32
2025-08-15 13F Howland Capital Management Llc 28,668 -2.52 10,069 8.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,134 13.18 2,506 25.56
2025-08-13 13F Quadrant Capital Group Llc 2,538 8.32 891 20.24
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,221 -4.24 429 6.20
2025-08-12 13F Charles Schwab Investment Management Inc 596,567 3.16 209,526 14.45
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 443 -1.56 156 9.15
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 497 164
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,220 -8.50 1,680 -15.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 413 -11.75 145 -2.03
2025-08-01 13F Envestnet Asset Management Inc 210,644 -2.36 73,982 8.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,333 8.11 441 7.32
2025-08-14 13F DC Investments Management, LLC 1,442 0.00 506 10.96
2025-07-15 13F Cigna Investments Inc /new 877 -1.57 0
2025-08-14 13F Harvest Management Llc 43,942 2.34 15,433 13.54
2025-08-11 13F Birchbrook, Inc. 1 0.00 1
2025-08-14 13F Granite FO LLC 10 0.00 4 0.00
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 87,909 2.95 29,082 2.20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,963 -7.45 689 2.68
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,417 7.61 849 19.44
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,712 -58.88 1,301 -56.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,106 0.00 1,000 -8.18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 270 1,185.71 87 1,128.57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 6,544 6.13 2,165 5.36
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,880 0.37 12,515 -7.82
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4 0.00 1 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,692 0.00 1,297 6.14
2025-07-10 13F Carderock Capital Management Inc 1,249 10.63 439 22.69
2025-07-11 13F/A Umb Bank N A/mo 194 -57.08 68 -52.45
2025-07-11 13F Assenagon Asset Management S.A. 12,465 3.68 4,378 15.03
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 70,000 0.00 24,585 10.95
2025-08-18 13F N.E.W. Advisory Services LLC 58 0.00 20 11.11
2025-07-23 13F First Merchants Corp 10,679 1.67 3,751 12.78
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 23,503 8.23 7,565 -0.60
2025-08-12 13F Dimensional Fund Advisors Lp 202,389 -1.65 71,080 9.12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,633 -32.50 925 -25.12
2025-07-24 13F PDS Planning, Inc 662 233
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 87 0.00 29 0.00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,137 0.00 399 11.14
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 3,864 10.12 1,244 1.14
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 316,463 -0.49 111,148 10.41
2025-08-15 13F Kestra Advisory Services, LLC 4,388 0.53 1,541 11.59
2025-08-14 13F Weiss Asset Management LP 114,222 2,184.44 40,117 2,435.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 133 0.00 47 9.52
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,641 0.23 1,816 -7.96
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 1,463 -80.61 514 -78.52
2025-08-11 13F Anfield Capital Management, LLC 16 0.00 6 0.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,741 3.01 4,745 -5.40
2025-08-01 13F Peregrine Capital Management Llc 2,496 -30.49 877 -22.89
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12,539 9.75 4,404 21.76
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 24,190 2.21 8,003 1.46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,437 12.35 463 3.13
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 21,886 -27.38 7,687 -19.43
2025-07-14 13F Farmers & Merchants Investments Inc 56 0.00 20 11.76
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 46,921 9.01 15,522 8.21
2025-08-04 13F Roble, Belko & Company, Inc 3,109 0.00 1
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-12 13F BlackRock, Inc. 9,932,087 5.05 3,488,348 16.55
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,454 -2.22 511 8.51
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 38 -9.52 13 0.00
2025-08-13 13F Yakira Capital Management, Inc. 9,850 3,460
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,146 -11.19 7,778 -1.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 427 150
2025-08-14 13F First Manhattan Co 639,344 20,910.32 224,550 23,217.76
2025-07-09 13F Dynamic Advisor Solutions LLC 915 1.78 321 13.03
2025-07-18 13F Truist Financial Corp 9,996 6.53 3,511 18.18
2025-08-11 13F Mint Tower Capital Management B.V. 4,011 -27.22 1 0.00
2025-08-14 13F Mbb Public Markets I Llc 752 -18.97 264 -9.90
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 15 0.00 5 25.00
2025-07-17 13F Alpine Bank Wealth Management 77 0.00 27 12.50
2025-08-07 13F Wisconsin Capital Management Llc 1,232 0.00 433 10.77
2025-07-21 13F 111 Capital 870 0.12 306 10.91
2025-08-12 13F Gitterman Wealth Management, LLC 438 154
2025-08-13 13F Seven Grand Managers, Llc 23,000 8,078
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 333,025 1.35 116,965 12.45
2025-08-14 13F Horizon Investments, LLC 1,435 14.43 504 27.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,366 -12.21 480 -2.64
2025-07-31 13F Whipplewood Advisors, LLC 33 -57.14 12 10.00
2025-08-27 13F/A Brinker Capital Investments, LLC 3,019 9.23 1,060 21.28
2025-08-11 13F Nikko Asset Management Americas, Inc. 5,176 -18.18 1,816 -9.20
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 10,975 -5.36 3,533 -13.09
2025-08-01 13F Mizuho Securities Usa Llc 6,072 2,133
2025-07-29 13F Lyell Wealth Management, Lp 575 202
2025-08-12 13F Ci Investments Inc. 379 50.40 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 212 0.00 68 0.00
2025-07-31 13F Wealthfront Advisers Llc 13,735 22.56 4,824 36.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 83 0.00 29 11.54
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 268 0.00 86 -7.53
2025-08-14 13F CIBC Asset Management Inc 26,990 -4.60 9,479 5.85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 375 -89.69 132 -88.69
2025-08-06 13F True Wealth Design, LLC 10 11.11 4 50.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,073 0.00 1,079 11.01
2025-08-14 13F Banque Transatlantique SA 4,800 47,900.00 1,687 84,200.00
2025-08-11 13F Shufro Rose & Co Llc 1,300 0.00 412 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 172 0.00 60 11.11
2025-07-23 13F Shell Asset Management Co 4,408 174.13 2
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 910 -7.14 293 -14.87
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 10,214 14.24 4 50.00
2025-08-11 13F Bell Investment Advisors, Inc 42 -6.67 15 0.00
2025-08-14 13F Voya Financial Advisors, Inc. 1,508 -1.63 524 7.84
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 41,843 0.36 14,696 11.35
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 15 0.00 5 -20.00
2025-08-14 13F/A Skopos Labs, Inc. 1,275 -5.42 448 4.93
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 800 0.00 281 10.67
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 623 0.00 219 10.66
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 11.58 191 11.05
2025-08-07 13F Aviva Plc 65,537 -60.82 23,018 -56.53
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189 22.09 1,120 35.59
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 30,572 1.97 10,737 13.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6,760 0.00 2,176 -8.19
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,190 0.00 769 10.97
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 82 105.00 26 85.71
2025-08-05 13F iA Global Asset Management Inc. 9,736 0.91 3 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 219 -21.22 70 -27.84
2025-08-27 NP CLOD - Themes Cloud Computing ETF 44 -24.14 15 -16.67
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,384 221.29 2,055 195.11
2025-08-26 NP Profunds - Profund Vp Large-cap Value 30 -26.83 11 -16.67
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 675 237
2025-08-14 13F Sone Capital Management, LLC 12,965 -80.71 4,554 -78.60
2025-07-28 NP SSO - ProShares Ultra S&P500 7,895 -0.68 2,612 -1.43
2025-08-05 13F Montanaro Asset Management Ltd 32,900 -3.82 11,555 6.71
2025-08-26 NP WAMFX - Walden Midcap Fund 6,010 2.04 2,111 13.20
2025-08-14 13F BTG Pactual Asset Management US LLC 2,395 49.31 841 65.88
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 13,440 6.31 4,446 5.56
2025-08-13 13F Invesco Ltd. 1,130,879 0.10 397,187 11.06
2025-08-12 13F MAI Capital Management 15,164 0.59 5,326 11.59
2025-08-14 13F Quantinno Capital Management LP 15,630 -17.01 5,490 -7.92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 238 183.33 79 188.89
2025-08-07 13F STF Management LP 1,293 1.25 454 12.38
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,603 0.00 914 10.92
2025-07-30 13F Brookstone Capital Management 1,801 0.90 633 11.86
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 106 12.77 34 6.25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,300 -7.93 430 -8.51
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 4,864 -1.64 1,708 9.14
2025-08-06 13F Nvwm, Llc 2 0.00 1
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Connective Capital Management, LLC 4,070 0.00 1,429 10.95
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-05 13F Torray Llc 7,222 -0.28 2,537 10.65
2025-07-17 13F Janney Montgomery Scott LLC 21,803 -8.36 8 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 4,415 0.62 1,551 11.59
2025-08-07 13F Addison Advisors LLC 18 260.00 6 500.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 752 19.94 249 19.23
2025-08-07 13F Commerce Bank 12,221 -4.81 4,292 5.64
2025-08-14 13F State Of Wisconsin Investment Board 79,920 -16.54 28,070 -7.41
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,721 -3.99 4,738 -11.83
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 879 0.00 309 10.79
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,290 3.50 35,163 2.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 -87.50 5 -88.57
2025-08-13 13F Alpha Family Trust 760 0.00 267 10.83
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 285 2.15 100 13.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 14 27.27 5 33.33
2025-08-11 13F Raiffeisen Bank International AG 83,513 -14.60 28,536 -7.92
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 1 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,467 -1.73 1,919 8.92
2025-08-05 13F Machina Capital S.a.s. 11,109 38.88 3,902 54.07
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5,530 49.10 1,942 65.42
2025-08-14 13F Fmr Llc 187,792 8.68 65,956 20.58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,538 4.43 2,426 -4.07
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 812 31.60 269 30.73
2025-07-08 13F Arlington Trust Co LLC 17 0.00 6 0.00
2025-07-22 13F DAVENPORT & Co LLC 710 -0.14 249 10.67
2025-08-12 13F Deutsche Bank Ag\ 321,745 -40.80 113,003 -34.32
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 36,566 -1.99 11,770 -10.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32,177 14.39 11,301 26.78
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 873 0.00 307 10.87
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 1,660 -15.95 534 -22.83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 350 -1.41 123 8.93
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 556 2.39 184 1.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,737 0.00 3,771 10.98
2025-05-15 13F Glenmede Trust Co Na 3,109 -10.38 984 -15.90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 157 1.29 55 12.24
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,838 17.28 31,202 30.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,625 -6.90 21,642 3.29
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45,927 36.37 15,194 35.39
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20,107 47.77 7 75.00
2025-08-14 13F Evergreen Capital Management Llc 1,327 0.99 466 12.29
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 1,940,708 2.81 681,615 14.06
2025-08-29 NP STRV - Strive 500 ETF 1,417 0.00 498 10.94
2025-07-21 13F Qrg Capital Management, Inc. 1,119 -3.95 393 6.79
2025-08-15 13F Tower Research Capital LLC (TRC) 2,420 -32.74 850 -25.00
2025-03-19 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 3,309 -56.99 1,160 -52.96
2025-08-14 13F Cypress Asset Management Inc/tx 1,877 0.00 659 10.94
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 1,257 -84.22 405 -85.53
2025-08-14 13F Raymond James Financial Inc 20,329 -14.34 7,140 -4.97
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,442 -10.88 506 -1.17
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 48,700 17,104
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 807 55.19 267 53.76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 419 0.00 135 -8.22
2025-08-14 13F Tudor Investment Corp Et Al 94,460 -0.24 33,176 10.69
2025-07-21 13F Credential Qtrade Securities Inc. 16 0.00 6 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 31,581 7.83 11,072 19.40
2025-08-13 13F Shelton Capital Management 10,401 -4.57 3,653 5.88
2025-08-14 13F Verition Fund Management LLC 32,200 -22.15 11,309 -13.63
2025-07-23 NP IMANX - Iman Fund Class K 1,325 0.00 438 -5.81
2025-08-14 13F PenderFund Capital Management Ltd. 350 123
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 329 21.85 109 21.35
2025-07-10 13F Exchange Traded Concepts, Llc 689 -5.10 242 5.24
2025-08-13 13F Congress Wealth Management LLC / DE / 3,622 2.35 1,272 13.57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,286 -3.09 452 7.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,991 -65.29 2,104 -61.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,208 -2.02 2,180 8.73
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 923 -14.06 324 -4.42
2025-07-29 NP FMCE - FM Compounders Equity ETF 1,859 615
2025-08-14 13F Verition Fund Management LLC Call 21,700 7,621
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 8,200 -3.76 2,880 6.79
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 3,746 17.21 1,206 7.59
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 21,607 1.51 6,955 -6.78
2025-07-10 13F Swedbank AB 11,842 40.96 4,159 56.41
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 -23.08 6 -33.33
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,124 1.50 2,615 -6.81
2025-08-08 13F Larson Financial Group LLC 195 182.61 68 223.81
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-14 13F Sit Investment Associates Inc 14,257 -0.47 5 25.00
2025-07-25 13F Yousif Capital Management, Llc 10,266 0.57 3,606 11.58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991 6.41 641 -2.29
2025-07-28 13F Harbour Investments, Inc. 68 -13.92 24 -8.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 93,698 12.95 32,909 25.32
2025-07-31 13F/A Avion Wealth 15 7.14 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 144 42.57 46 31.43
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8,759 0.00 3,076 10.97
2025-08-13 13F West Family Investments, Inc. 588 207
2025-08-11 13F United Capital Financial Advisers, Llc 1,442 -6.79 506 3.48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,600 0.00 913 10.94
2025-08-12 13F Public Sector Pension Investment Board 18,477 -69.49 6,489 -66.16
2025-08-15 13F Equitable Holdings, Inc. 583 205
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 347,962 0.00 112,002 -8.16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,400 0.00 492 10.84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 176 0.00 62 10.91
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 3 0.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,912 -9.89 68,457 -0.03
2025-08-26 NP EWMCX - Evercore Equity Fund 25,200 0.00 8,851 10.94
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
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 21,427 -1.38 6,897 -9.44
2025-08-14 13F Stone Run Capital, Llc 16,040 0.00 5,634 10.95
2025-08-08 13F/A Sterling Capital Management LLC 5,935 22.35 2,084 35.77
2025-08-28 NP TLCHX - Social Choice Equity Fund 197 0.00 69 11.29
2025-06-25 NP PRNT - The 3D Printing ETF 9,779 4.13 3,148 -4.38
2025-08-12 13F Pacer Advisors, Inc. 62,163 56.90 21,833 74.07
2025-08-13 13F Kilter Group LLC 11 4
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 81 28.57 27 30.00
2025-07-31 13F Quest Partners LLC 1 -99.98 0 -100.00
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 51,949 4.70 18,246 16.16
2025-08-08 13F Hartland & Co., LLC 179 171.21 63 210.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 702 0.00 0
2025-08-12 13F Martin Currie Ltd 26,980 -0.59 9,476 10.29
2025-07-31 13F Leavell Investment Management, Inc. 3,697 -0.19 1,298 10.75
2025-08-12 13F Magnetar Financial LLC 251,751 -1.58 88,420 9.20
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 859 -20.61 302 -11.99
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,466 -4.82 1,569 5.59
2025-08-14 13F Governors Lane LP 18,300 4.57 6,427 16.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 979 48.33 315 36.36
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 996 -96.08 350 -95.66
2025-07-21 13F Cromwell Holdings LLC 290 3.57 102 14.77
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 539 8.23 178 7.88
2025-08-13 13F Natixis 60,345 162.24 21,194 193.51
2025-08-13 13F Allegheny Financial Group LTD 51,680 0.00 18,151 10.95
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,399 -13.62 2,466 -18.02
2025-07-08 13F Nbc Securities, Inc. 93 -7.92 0
2025-08-18 13F/A Hudson Bay Capital Management LP 125,316 40.10 44,013 55.44
2025-07-10 13F Mn Services Vermogensbeheer B.V. 32,741 4.13 11 22.22
2025-08-14 13F Royal London Asset Management Ltd 51,300 -1.37 18,018 9.43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 178,369 4.89 62,647 16.38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 14
2025-08-14 13F GWM Advisors LLC 1,183 170.09 415 200.72
2025-08-01 13F Green Alpha Advisors, LLC 1,818 -7.48 639 2.57
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 38,563 41.15 13,543 56.70
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,058 0.00 723 10.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 316 3.95 111 14.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 61 1.67 21 16.67
2025-08-14 13F Toroso Investments, LLC 14,741 24.92 5,177 38.61
2025-08-26 NP Institutional Investment Strategy Fund 5 0.00 2 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,144 -3.42 753 7.26
2025-07-29 NP BLES - Inspire Global Hope ETF 952 5.43 315 4.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 9
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 599 -9.24 210 0.96
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 1,653 1.22 581 12.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 907 -5.32 319 4.95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,974 0.00 693 11.06
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 114,436 -19.41 36,835 -25.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,688 -3.56 1,295 7.02
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 799 -6.11 281 4.09
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 235 -28.79 76 -34.78
2025-08-15 13F CI Private Wealth, LLC 18,006 2.98 6,325 14.25
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 305,095 3.44 107,155 14.77
2025-08-14 13F Manufacturers Life Insurance Company, The 47,637 -1.03 16,731 9.81
2025-07-25 13F LRI Investments, LLC 506 0.00 178 10.63
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 1,329 4.24 440 3.54
2025-08-14 13F Moore Capital Management, Lp 2,000 -60.00 702 -55.63
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 810 284
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 125,000 47.06 40,235 35.05
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4,825 77.32 1,553 62.96
2025-07-09 13F Pallas Capital Advisors LLC 1,468 516
2025-07-29 13F Private Trust Co Na 1,708 -3.61 600 6.96
2025-08-11 13F Rothschild Investment Llc 74 -1.33 26 8.70
2025-08-12 13F Atlas Capital Advisors Llc 12 0.00 4 33.33
2025-07-07 13F Versant Capital Management, Inc 77 8.45 27 22.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 495 -8.67 164 -9.44
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3,666 0.77 1,180 -7.45
2025-07-25 13F We Are One Seven, LLC 3,450 259.75 1,212 299.67
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 1,103,272 0.73 364,984 0.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 1,005 58.27 353 75.12
2025-08-14 13F Angelo Gordon & Co., L.p. 12,500 4,390
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 7
2025-08-14 13F Empire Life Investments Inc. 5,218 -1.81 1,833 8.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 13 0.00 5 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 86,092 0.97 30,237 12.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,841 0.00 4,777 -8.15
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 38,878 -0.59 12,514 -8.70
2025-07-25 13F NorthRock Partners, LLC 1,118 0.45 392 11.36
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,427 -0.47 1,465 -1.21
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 23,230 -3.65 8,159 6.91
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 657 7.70
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 56 -93.07 20 -92.61
2025-08-14 13F Janus Henderson Group Plc 154,992 0.32 54,433 11.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1,352 -4.59 475 5.80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 135 -7.53 47 2.17
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 140 600.00 49 716.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 492 0.00 158 -8.14
2025-07-11 13F Grove Bank & Trust 65 10.17 23 22.22
2025-08-05 13F Transatlantique Private Wealth Llc 2,097 -0.14 737 10.84
2025-08-12 13F Evelyn Partners Asset Management Ltd 73 -94.70 26 8.70
2025-08-26 NP Profunds - Profund Vp Bull 76 -17.39 27 -10.34
2025-07-23 13F Vontobel Holding Ltd. 294,727 -4.01 103,514 6.50
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 790 35.51 250 18.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 244 0.00 86 10.39
2025-08-14 13F Sherbrooke Park Advisers Llc 1,536 -28.49 539 -20.62
2025-08-14 13F Advisor OS, LLC 822 1.86 289 12.94
2025-07-30 13F Whittier Trust Co 92 206.67 32 255.56
2025-08-14 13F EP Wealth Advisors, Inc. 4,107 297.97 1,442 342.33
2025-08-14 13F Sona Asset Management (us) Llc 0 -100.00 0
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 2,857 0.00 920 -8.19
2025-08-08 13F Cetera Investment Advisers 13,096 0.55 4,600 11.57
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 110,150 -40.90 35,455 -45.73
2025-04-30 13F Robeco Schweiz AG 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 386 149.03 124 129.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 830 -2.58 292 8.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,554 0.00 3,004 10.97
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 59 -83.38 19 -85.48
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 34,349 -85.93 12,064 -84.39
2025-08-14 13F Glenview Trust Co 601 0.17 211 4.46
2025-07-16 13F Hartford Investment Management Co 5,299 -0.71 1,861 10.18
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,506 9.12 1,772 0.23
2025-08-18 13F Wolverine Trading, Llc 618 215
2025-08-08 13F M&G Plc 953,227 91.00 334,583 111.49
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 5,372 74.25 1,887 93.44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,060 0.00 372 11.04
2025-04-16 13F Pathway Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7,198 -1.37 2,381 -2.10
2025-08-14 13F Hilltop Holdings Inc. 6,145 1.40 2,158 12.51
2025-08-05 13F NewSquare Capital LLC 105 66.67 37 89.47
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 184 25.17 65 39.13
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2,892 1.40 931 -6.91
2025-08-06 13F SOUTH STATE Corp 65 160.00 23 214.29
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 17,420 0.00 6,118 10.95
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 9,172 101.27 3,034 99.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,181 13.24 18,327 25.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 0.00 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,764 4.26 24,709 -4.25
2025-07-11 13F Global X Japan Co., Ltd. 7 2
2025-08-08 13F Burling Wealth Partners, Llc 1,356 0.00 476 10.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,473 0.00 818 -0.73
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 112 93.10 39 116.67
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,174 1.47 1,115 12.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9,780 -0.72 3,435 10.13
2025-07-09 13F Baron Wealth Management LLC 1,046 -10.45 367 -0.54
2025-08-12 13F Rhumbline Advisers 168,059 -0.47 59,026 10.43
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 7,821 -0.18 2,517 -8.34
2025-08-12 13F Ameritas Investment Partners, Inc. 3,710 -0.05 1,303 10.89
2025-07-01 13F Harbor Investment Advisory, Llc 1,958 0.00 688 10.99
2025-08-14 13F Cnh Partners Llc 155,912 23.50 54,647 37.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,130 9.40 686 0.44
2025-08-14 13F Aqr Capital Management Llc 44,521 21.91 15,605 36.08
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 780 -0.51 274 10.08
2025-07-08 13F E. Ohman J:or Asset Management AB 3,800 0.00 1,335 10.98
2025-08-08 13F Creative Planning 13,848 14.53 4,864 27.07
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 31,275 5.49 10,984 17.05
2025-07-22 13F Dougherty Wealth Advisers LLC 408 0.00 143 10.85
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 13,696 -80.25 4,408 -81.86
2025-08-14 13F Brasada Capital Management, Lp 27,644 -28.53 10,159 -7.79
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 102,366 2.56 35,953 13.79
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 34,069 -0.09 10,966 -8.25
2025-08-28 NP QCSTRX - Stock Account Class R1 9,136 0.00 3,209 10.93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 50.00 1
2025-08-08 13F Impax Asset Management Group plc 318,139 -41.38 111,737 -34.96
2025-08-14 13F Palestra Capital Management LLC 494,274 351.10 173,599 400.50
2025-07-09 13F Harbor Capital Advisors, Inc. 2,032 -1.02 1
2025-08-13 13F California Public Employees Retirement System 326,773 -17.37 114,769 -8.33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,662 77.19 584 96.96
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 195 1.04 68 11.48
2025-08-12 13F Coldstream Capital Management Inc 1,634 -4.11 574 6.31
2025-07-24 13F JNBA Financial Advisors 76 0.00 27 8.33
2025-04-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 41 14
2025-08-13 13F Baird Financial Group, Inc. 3,975 0.35 1,396 11.41
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 389 -14.69 137 -5.56
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 688 -2.13 218 -8.44
2025-07-16 13F Congress Asset Management Co /ma 605 212
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 166 58
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 162 0.00 57 9.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,119 -5.44 1,447 4.93
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,439 37.80 1,906 50.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 84,800 -3.42 26,844 -9.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,805 0.83 985 11.93
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 1,996 -7.81 701 2.34
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 100,678 32,406
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 209 31.45 67 21.82
2025-07-31 13F Carnegie Capital Asset Management, LLC 82,396 1.70 28,939 25.68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 25,961 -6.22 9,118 4.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,636 -6.51 575 3.80
2025-08-13 13F New York State Common Retirement Fund 171,403 -11.20 60 -1.64
2025-08-13 13F Millstone Evans Group, LLC 125 0.00 44 10.26
2025-07-08 13F Parallel Advisors, LLC 1,316 29.27 462 43.48
2025-05-14 13F NZS Capital, LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 586 16.27 0
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2,964 -2.24 1,041 8.55
2025-08-14 13F LMR Partners LLP 23,551 -78.21 8,272 -75.83
2025-08-13 13F Beacon Pointe Advisors, LLC 849 -8.12 298 2.05
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 14.29 39 5.56
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 69 -4.17 24 9.09
2025-08-28 13F/A Lavaca Capital Llc 49 0.00 17 13.33
2025-08-14 13F USS Investment Management Ltd 21,797 -10.24 7,652 -0.36
2025-08-08 13F WASHINGTON TRUST Co 1,539 29.55 541 43.62
2025-07-15 13F Fortitude Family Office, LLC 37 0.00 13 9.09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,284 13.86 2,207 26.33
2025-08-12 13F Handelsbanken Fonder AB 26,544 28.52 9 50.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19,279 0.86 6,771 11.90
2025-08-15 13F Captrust Financial Advisors 5,626 2.55 1,976 13.77
2025-08-08 13F SG Americas Securities, LLC 6,486 -72.52 2 -71.43
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,248 4.27 2,398 3.50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 46 2.22 16 14.29
2025-08-07 13F Vise Technologies, Inc. 1,215 56.77 427 63.22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 584 435.78 205 502.94
2025-08-13 13F Ossiam 4,493 -43.49 1,578 -37.28
2025-08-27 NP RYTIX - Technology Fund Investor Class 858 29.61 301 44.02
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,452 3.42 510 14.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 164 0.00 58 11.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28,434 0.75 9,987 11.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 683 0.00 240 10.65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 26 -13.33 9 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,933 0.00 679 10.97
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-07-25 13F Bill Few Associates, Inc. 950 0.00 334 11.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 30 11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 26,539 5.95 9,321 17.56
2025-08-13 13F Centiva Capital, LP 5,500 37.50 1,932 52.53
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1,845 1.04 610 0.33
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 39,443 1.41 12,696 -6.87
2025-07-18 13F Institute for Wealth Management, LLC. 1,108 -3.48 389 7.16
2025-08-07 13F Nwam Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,103 0.00 387 10.89
2025-08-26 NP QCEQRX - Equity Index Account Class R1 42,788 17.60 15,028 30.49
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,300 457
2025-08-13 13F Cresset Asset Management, LLC 3,377 -6.12 1,186 4.22
2025-07-29 13F Mutual Of America Capital Management Llc 10,080 -0.88 3,540 9.97
2025-08-14 13F 2Xideas AG 19,865 -23.96 6,977 -15.64
2025-08-14 13F Wahed Invest LLC 2,383 4.93 837 16.43
2025-08-14 13F Howard Hughes Medical Institute 18 6
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,831 -17.72 1,267 -18.31
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology 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 721,272 2.34 238,611 1.60
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-15 13F Keel Point, LLC 1,229 82.89 432 103.30
2025-07-31 13F Linden Thomas Advisory Services, LLC 6,561 -0.62 2,304 10.29
2025-07-24 13F IFP Advisors, Inc 649 76.36 286 145.69
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,092 1.20 3,339 0.45
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 426 -8.97 150 0.68
2025-07-28 13F Mutual Advisors, LLC 0 -100.00 0
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 38,329 8.93 12,337 0.03
2025-05-27 NP Columbia Seligman Premium Technology Growth Fund, Inc. 7,300 -2.67 2,311 -8.66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,384 0.00 445 -8.25
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 129,080 -5.17 45,335 5.22
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 32,359 0.00 11,365 10.95
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,842 1.38 647 12.35
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 10,298 -2.64 3,617 8.00
2025-08-04 13F Creekmur Asset Management LLC 911 30.70 320 45.00
2025-08-14 13F Pentwater Capital Management LP Put 300,000 0.00 105,366 10.95
2025-08-14 13F Pentwater Capital Management LP 815,000 21.64 286,244 34.96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,527 0.00 536 10.97
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,176 -22.31 1,022 -28.63
2025-08-14 13F Intermede Investment Partners Ltd 321,840 12.53 113 25.56
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 86,549 -40.74 30,398 -34.25
2025-08-14 13F Warren Averett Asset Management, LLC 29,221 -9.94 10,263 -0.08
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010 647
2025-07-16 13F Patton Fund Management, Inc. 686 241
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 14,800 0.00 5,198 10.95
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,311 -1.65 16,975 -2.36
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 29,716 -2.35 10,437 8.34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,160 2.39 2,515 13.60
2025-08-12 13F Global Retirement Partners, LLC 637 84.10 224 92.24
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 -66.67 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 971 -10.42 341 -0.58
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,095 -23.82 736 -15.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,244 -33.65 437 -26.48
2025-07-16 13F ORG Partners LLC 6 200.00 2
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,224 14.82 430 27.30
2025-08-28 NP Relative Value Fund 110 0.00 39 11.76
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,421 -4.19 850 6.38
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 22.69 85 13.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,370 388.69 3,642 442.77
2025-08-14 13F McIlrath & Eck, LLC 175 0.00 61 10.91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 326 9.03 114 21.28
2025-08-14 13F Wetherby Asset Management Inc 1,268 25.17 445 30.50
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 11,439 0.00 4,018 10.94
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 12 4
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 595 22.68 209 35.95
2025-07-28 13F Frazier Financial Advisors, LLC 43 -33.85 15 -25.00
2025-07-24 13F Jfs Wealth Advisors, Llc 21 -16.00 7 0.00
2025-08-14 13F Brevan Howard Capital Management LP 9,701 358.46 3,407 409.27
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 10,676 -2.92 3,532 -3.63
2025-05-07 13F Spectrum Wealth Counsel, LLC 6 0.00 2 -50.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,120 -55.40 393 -53.60
2025-08-05 13F Huntington National Bank 762 -4.27 268 6.37
2025-07-24 13F Ulland Investment Advisors, LLC 3,484 -5.63 1 0.00
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 102 50.00 36 66.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 0.00 38 8.82
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 4,367 3.80 1,531 16.00
2025-08-14 13F Evercore Wealth Management, LLC 215,284 -2.61 75,612 8.06
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,577 2.32 15,636 -6.03
2025-08-06 13F Sienna Gestion 22,017 10.32 7,060 14.97
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 520 0.39 183 11.66
2025-07-30 13F FNY Investment Advisers, LLC 8,830 16.95 3 50.00
2025-07-07 13F Retirement Wealth Solutions LLC 15 0.00 5 25.00
2025-08-12 13F Manchester Capital Management LLC 711 2.01 250 13.18
2025-07-28 13F Allianz Asset Management GmbH 50,867 -16.02 17,866 -6.82
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 -1.73 183 -9.41
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-07 13F Davis R M Inc 26,592 -22.89 9,340 -14.45
2025-08-12 13F Legal & General Group Plc 615,675 3.95 216,237 15.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,288 -1.38 452 9.44
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,378 18.08 444 8.31
2025-08-14 13F Jericho Capital Asset Management L.P. 712,000 250,069
2025-08-27 NP RYNVX - Nova Fund Investor Class 351 -1.68 123 8.85
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -73.60 46 -74.01
2025-07-14 13F AdvisorNet Financial, Inc 22 -81.82 8 -81.58
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,164 0.69 409 11.78
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 -28.57 2 -50.00
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 23,472 -5.35 8,244 5.01
2025-08-14 13F Ubs Asset Management Americas Inc 954,943 27.38 335,395 41.33
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 855 10.32 300 22.45
2025-08-14 13F Oddo Bhf Asset Management Sas 25,000 0.00 8,780 10.94
2025-08-14 13F Boothbay Fund Management, Llc 7,131 643.59 2,505 726.40
2025-08-06 13F Valued Wealth Advisors LLC 16 0.00 6 0.00
2025-07-29 13F Nordea Investment Management Ab 7,324 -65.77 2,578 -61.68
2025-08-14 13F Ubs Oconnor Llc 492,829 -1.52 173,091 9.26
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,310 -6.46 7,825 -14.11
2025-07-17 13F Janney Capital Management LLC 35,263 -10.23 12 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,657 0.00 582 10.88
2025-08-26 NP QCSCRX - Social Choice Account Class R1 18,573 -11.69 6,523 -2.01
2025-08-13 13F GeoWealth Management, LLC 276 -9.80 97 0.00
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 1,005 -3.92 353 6.65
2025-08-14 13F Vista Investment Management 4,157 -2.17 1,460 8.55
2025-08-05 13F Core Alternative Capital 2 0.00 1
2025-08-11 13F Portside Wealth Group, LLC 605 212
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 980 0.00 344 10.97
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,105 983
2025-08-13 13F Bare Financial Services, Inc 14 600.00 5
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38,646 1.24 13,573 12.33
2025-08-08 13F Forsta Ap-fonden 27,700 45.79 9,729 61.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,010 4.77 325 -3.56
2025-08-08 13F Smithfield Trust Co 971 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,108 -3.50 1,443 7.05
2025-07-22 13F Red Tortoise LLC 29 0.00 10 11.11
2025-08-15 13F Harvest Fund Management Co., Ltd 4,992 -9.84 2 0.00
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 0.00 76 -1.32
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 3,444 -0.14 1,139 -0.87
2025-08-01 13F New York Life Investment Management Llc 13,179 1.78 4,629 12.91
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 950 0.00 334 11.00
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1,461 487
2025-08-13 13F NEOS Investment Management LLC 20,680 51.88 7,263 68.52
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1,297 -23.75 417 -30.03
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 186 52.46 60 40.48
2025-08-08 13F Candriam Luxembourg S.C.A. 5,730 26.41 2,013 40.31
2025-07-15 13F Fifth Third Bancorp 14,225 -0.91 4,996 9.95
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 324 0.93 114 11.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 132 29.41 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 146,651 214.01 51,507 248.41
2025-08-13 13F Brown Capital Management Llc 284,257 -15.78 99,837 -6.56
2025-08-14 13F Siemens Fonds Invest GmbH 2,368 10.81 832 22.93
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 1,040,799 -2.20 365,549 8.51
2025-07-22 13F Clarius Group, LLC 664 -4.60 233 5.91
2025-08-11 13F Pin Oak Investment Advisors Inc 114 0.00 0
2025-07-29 NP EBI - Longview Advantage ETF 162 54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 18,507 0.00 6,500 10.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1,047 368
2025-07-18 13F First Pacific Financial 18 0.00 6 20.00
2025-07-21 13F Stock Yards Bank & Trust Co 2,229 0.18 783 11.08
2025-08-14 13F Df Dent & Co Inc 577,930 -2.34 202,981 8.35
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 119,017 -34.81 41,801 -27.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 6,702 2,217
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 44,126 15.41 15,498 28.04
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 0.00 34 -8.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 519,737 1.12 182,542 12.19
2025-08-14 13F Harwood Advisory Group, LLC 15 0.00 5 0.00
2025-08-15 13F Caxton Associates Llp 40,600 0.00 14,260 10.95
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 120,162 11.38 42,203 23.58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 185.71 7 250.00
2025-08-06 13F Commonwealth Equity Services, Llc 7,277 -9.19 3 0.00
2025-08-08 13F Mv Capital Management, Inc. 47 23.68 17 33.33
2025-08-18 13F/A National Bank Of Canada /fi/ 221,221 -27.64 77,697 -19.72
2025-08-27 NP Liberty All Star Equity Fund 2,897 -90.65 1,017 -89.64
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 251 -48.78 88 -43.23
2025-08-05 13F State Of Michigan Retirement System 23,911 0.84 8,398 11.90
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 141,403 -6.92 45,515 -14.52
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 200 -47.64 70 -44.00
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 92 39.39 30 26.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 693 0.00 229 -0.43
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 30,498 36.80 10,712 51.78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,877 0.00 659 10.94
2025-07-17 13F Greenleaf Trust 3,333 -5.18 1,171 5.22
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 5 25.00 2 0.00
2025-07-15 13F Postrock Partners Llc 5,066 -0.20 1,779 10.77
2025-07-29 13F Regions Financial Corp 11,370 31.16 3,993 45.52
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-30 13F ARK Investment Management LLC 10,257 0.66 3,602 11.69
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 23,014 -0.78 8,083 10.08
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,535 5.07 512 -0.20
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 402 0.00 129 -7.86
2025-06-26 NP ACVF - American Conservative Values ETF 640 1.91 206 -6.36
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 132 42
2025-08-07 13F Proficio Capital Partners LLC 1,103 3.76 387 15.18
2025-08-08 13F Geode Capital Management, Llc 2,638,684 2.51 924,169 13.64
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 63,311 0.66 22,236 11.68
2025-08-14 13F Catalyst Financial Partners Llc 713 2.59 250 13.64
2025-08-14 13F Icon Wealth Advisors, LLC 411 -13.29 144 -4.00
2025-07-14 13F Ridgewood Investments LLC 243 0.00 85 11.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 386 49.03 124 37.78
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,318 14.13 767 13.31
2025-07-10 13F Baader Bank INC 5,314 -1.92 1,865 9.20
2025-07-10 13F Trust Point Inc. 1,328 -35.25 466 -28.20
2025-08-07 13F/A Credit Industriel Et Commercial 20,750 7,288
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 57,144 4.35 18,394 -4.17
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 3,257 0.00 1,144 10.86
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3,755 -16.72 1,209 -23.54
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,348 50.61 434 38.34
2025-08-14 13F Wasatch Advisors Inc 3,120 -1.86 1,096 8.85
2025-07-30 13F DekaBank Deutsche Girozentrale 503,319 0.71 175 11.46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 670 0
2025-07-30 13F Exencial Wealth Advisors, Llc 47,183 -4.55 16,572 5.90
2025-07-29 NP SFY - SoFi Select 500 ETF 689 -7.14 228 -8.10
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 81 0.00 28 12.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 260 18.18 91 31.88
2025-07-25 13F Allspring Global Investments Holdings, LLC 49,026 -0.22 17,313 9.85
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 56,530 9.67 18,701 8.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,961 -3.64 689 6.83
2025-08-13 13F NINE MASTS CAPITAL Ltd 7,065 2,481
2025-08-13 13F Truvestments Capital Llc 5 0.00 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 40,947 2.55 14 16.67
2025-08-14 13F Bamco Inc /ny/ 194,552 -77.17 68,331 -74.67
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 39,967 1.25 12,865 -7.02
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 495 71.88 174 90.11
2025-08-13 13F MetLife Investment Management, LLC 22,398 -1.38 7,867 9.42
2025-08-11 13F Citigroup Inc 322,033 -7.65 113,104 2.47
2025-07-17 13F Wd Rutherford Llc 212 74
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 72 20.00 25 38.89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 19 6
2025-08-13 13F Ecofi Investissements Sa 14,350 -51.36 5,052 -36.72
2025-08-06 13F Ing Groep Nv 89,897 113.95 31,574 137.39
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 17,510 4.01 6,150 15.39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,357 -3.13 1,881 7.49
2025-08-06 13F Vestmark Advisory Solutions, Inc. 698 245
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 62,640 -4.20 22,000 6.29
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,959 -1.04 2,240 -9.13
2025-08-14 13F CTC Alternative Strategies, Ltd. 910 0.00 320 10.76
2025-07-28 NP VSTIX - Stock Index Fund 11,291 -1.54 3,735 -2.25
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 1
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 74 2.78 26 13.64
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 125,000 0.00 43,902 10.95
2025-07-17 13F Hengehold Capital Management Llc 986 0.00 346 10.90
2025-07-16 13F St Germain D J Co Inc 85 0.00 30 11.54
2025-08-05 13F Bank of New York Mellon Corp 658,227 -6.64 231,182 3.58
2025-08-13 13F FORA Capital, LLC 10,097 3,546
2025-08-14 13F Analog Century Management LP 156,006 54,792
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 -72.22 2 -80.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 620 49.40 218 65.65
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 3,767 -1.02 1,323 9.88
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 31,200 1.92 10,958 13.09
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Richardson Financial Services Inc. 3 0.00 1
2025-08-13 13F Capital Research Global Investors 2,802,689 34.25 984,342 48.94
2025-08-18 13F Onefund, Llc 224 0
2025-08-11 13F Principal Securities, Inc. 587 -5.17 206 -0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 755 -8.37 265 1.92
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 1,794 -34.83 629 -28.80
2025-07-15 13F Graypoint LLC 850 26.30 299 39.91
2025-07-21 13F HighMark Wealth Management LLC 286 0.00 100 11.11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73,885 15.65 25,950 28.31
2025-07-17 13F Nova R Wealth, Inc. 2,049 -0.63 720 10.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 19,000 0.00 6,673 10.96
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,227 -1.11 782 9.83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 1
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0.00 1 0.00
2025-08-14 13F Investment Management Corp of Ontario 2,177 -12.11 765 -2.55
2025-08-01 13F Bessemer Group Inc 3,063 -4.96 1 0.00
2025-08-28 NP TUG - STF Tactical Growth ETF 1,033 -2.27 363 8.38
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 162,075 0.60 53,618 -0.13
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,154 -6.71 382 -7.52
2025-08-14 13F Norinchukin Bank, The 7,652 7.53 2,688 19.32
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 426 50.53 150 67.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,116 6.39 743 18.12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 38 0.00
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 350,460 0.00 123,089 10.95
2025-08-11 13F GW&K Investment Management, LLC 52 -18.75 0
2025-08-11 13F Wealthspire Advisors, LLC 1,319 -16.62 463 -7.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 615 0.00 216 11.34
2025-07-16 13F Perigon Wealth Management, LLC 1,798 11.82 631 24.21
2025-08-07 13F Allworth Financial LP 331 5.75 116 18.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 88 39.68 31 57.89
2025-08-20 13F Kentucky Retirement Systems 5,589 -6.16 1,963 4.08
2025-08-27 13F/A Squarepoint Ops LLC 69,520 -42.32 24,417 -36.00
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,813,974 0.49 637,104 11.49
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 139 -6.71 49 2.13
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 299 4.55 96 -4.00
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 16,249 2.07 5,707 13.24
2025-08-07 13F Resources Investment Advisors, LLC. 1,225 -1.92 430 8.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 206 0.98 72 12.50
2025-08-12 13F APG Asset Management N.V. 52,154 -34.74 15,605 -33.37
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-31 13F AlTi Global, Inc. 2,917 1,025
2025-08-13 13F Jump Financial, LLC 14,094 4,950
2025-08-14 13F Stifel Financial Corp 35,379 -4.16 12,426 6.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 401 -3.61 141 6.87
2025-07-08 13F Rise Advisors, LLC 48 6.67 17 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11,777 -11.58 4,136 -1.90
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,347 -1.67 1,769 -2.43
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 32,606 33
2025-08-14 13F Hrt Financial Lp 48,825 137.35 17 183.33
2025-08-14 13F Ieq Capital, Llc 4,101 -30.74 1,440 -23.16
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 600 211
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 2
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,593 -0.03 36,033 10.91
2025-08-12 13F Franklin Resources Inc 205,556 -27.50 72,195 -19.56
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 3,405 -45.35 1,196 -39.40
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 212 74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,082 -37.83 4,946 -31.02
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 7,150 0.00 2,511 10.96
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,919 -47.83 15,746 -52.09
2025-08-11 13F Private Advisor Group, LLC 6,435 2.03 2,260 13.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,444 -1.93 858 8.88
2025-07-17 13F Wolff Wiese Magana Llc 25 -60.94 9 -60.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 1,124 5.64 372 9.44
2025-08-01 13F Howard Capital Management Inc. 2,278 10.74 800 22.89
2025-07-24 13F Papp L Roy & Associates 8,870 1.01 3,115 12.09
2025-04-28 13F Pinnacle Financial Partners Inc 270 0.00 91 5.81
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 6,562 2.44 2,171 1.69
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 212 -2.75 70 -2.78
2025-08-14 13F TIG Advisors, LLC 136,396 -26.61 47,905 -18.58
2025-08-14 13F Farallon Capital Management Llc 997,128 5.18 350,211 16.70
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 6,527 0.00 2,292 10.94
2025-07-22 13F DT Investment Partners, LLC 9 0.00 3 50.00
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,906 148.15 1,553 133.18
2025-08-08 13F Allianz Se 6,741 46.38 2,368 62.46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22,274 4.36 7,823 15.79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,256 0.08 404 -7.97
2025-03-28 NP ARKQ - ARK Autonomous Technology & Robotics ETF 18,342 -1.20 6,429 8.07
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 16,298 5,724
2025-08-13 13F Groupe la Francaise 21,109 57.88 7,381 71.41
2025-08-14 13F FIL Ltd 2,770,603 10.31 973,091 22.39
2025-08-13 13F Federated Hermes, Inc. 4,966 -85.91 1,744 -84.37
2025-08-13 13F Ostrum Asset Management 11,744 32.72 4,125 47.23
2025-08-13 13F Fisher Asset Management, LLC 17,075 -3.63 5,997 6.92
2025-07-17 13F Beacon Capital Management, LLC 20 0.00 7 16.67
2025-04-25 NP VCULX - Growth Fund 623 -12.38 208 -16.87
2025-08-06 13F Rialto Wealth Management, LLC 4 1
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 31,600 22.96 11,099 36.42
2025-08-14 13F Wells Fargo & Company/mn 54,256 7.95 19,056 19.77
2025-07-25 13F Verdence Capital Advisors LLC 1,682 6.93 591 18.71
2025-05-14 13F Credit Agricole S A 22,545 6.44 7,137 -0.11
2025-07-29 13F Activest Wealth Management 8 -77.14 3 -81.82
2025-07-24 13F Callan Family Office, LLC 3,005 210.43 1,055 244.77
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 18,524 0.00 5,963 -8.16
2025-08-07 13F Profund Advisors Llc 7,996 11.57 2,808 23.81
2025-08-14 13F D1 Capital Partners L.P. 654,435 -24.29 229,851 -16.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13,407 -28.88 4,709 -21.10
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 1,037,123 -2.02 364,258 8.71
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 6,822 -1.16 2,257 -1.91
2025-08-12 13F Westport Asset Management Inc 2,000 0.00 702 10.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 89 31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 77,433 3.42 27 17.39
2025-08-07 13F Sierra Ocean, Llc 56 7.69 20 18.75
2025-08-11 13F Heritage Wealth Advisors 6 0.00 2 100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4,754 -14.59 1,530 -21.54
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 7,120 -4.43 2,292 -12.26
2025-08-04 13F Buckhead Capital Management Llc 1,591 0.00 559 10.93
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,377 17.59 456 16.67
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Groupama Asset Managment 935 325
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,618 -11.29 568 -1.56
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-07-29 13F TFC Financial Management 150 -0.66 53 10.64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 893 -27.63 314 -19.74
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F American Capital Management Inc 99,857 -5.30 35,072 5.07
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 49 13.95 17 30.77
2025-07-15 13F Ballentine Partners, LLC 1,380 -11.82 485 -2.22
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,900 0.00 1,899 -8.13
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6,303 8.99 2,085 8.20
2025-08-14 13F Rafferty Asset Management, LLC 63,873 0.84 22,433 11.89
2025-08-14 13F Wellington Management Group Llp 5,092 8.94 1,788 20.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 226 0.00 75 -1.33
2025-08-14 13F California State Teachers Retirement System 136,285 4.10 47,866 15.50
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 9,762 2,304.43 3,429 2,578.13
2025-07-21 13F Phraction Management LLC 18,465 -6.79 6,485 3.41
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 44,198 -2.61 14,622 -3.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,775 0.00 623 11.05
2025-08-14 13F Voya Investment Management Llc 57,414 -28.63 20,165 -20.82
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 2,830,744 2.47 994,214 13.69
2025-07-29 NP Guggenheim Active Allocation Fund 2,022 0.00 669 -0.74
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 2,198 -1.26 707 -9.36
2025-08-05 13F Simplex Trading, Llc Put 800 -42.86 0
2025-08-05 13F Simplex Trading, Llc Call 2,400 9.09 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 247 0.00 82 -1.22
2025-07-09 13F Czech National Bank 21,489 6.99 7,547 18.70
2025-07-15 13F Norden Group Llc 1,246 33.98 438 48.64
2025-08-14 13F Alliancebernstein L.p. 309,785 2.33 108,803 13.54
2025-07-28 13F Private Wealth Asset Management, LLC 12 -78.18 4 -76.47
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-13 13F MIG Capital, LLC 7,166 271.10 2,517 311.78
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,796 -0.13 7,659 -8.29
2025-08-11 13F Frank, Rimerman Advisors LLC 1,602 -14.61 563 -5.23
2025-08-14 13F KP Management LLC 40,000 471.43 14,049 534.22
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,888 2.65 9,620 -5.72
2025-08-14 13F Gen-Wealth Partners Inc 811 -1.58 285 9.23
2025-08-13 13F Cerity Partners LLC 23,127 -36.46 8,123 -29.50
2025-08-01 13F Oarsman Capital, Inc. 794 1.40 279 12.55
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 350 -14.43 113 -21.68
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 6,060 100.93 2,005 99.40
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5,742 0.00 2,017 10.95
2025-04-29 13F Hm Payson & Co 393 0.00 124 -6.06
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 15,068 0.99 4,850 -7.25
2025-08-13 13F/A DLD Asset Management, LP 1,500 92.31 527 113.82
2025-07-14 13F Park Avenue Securities Llc 5,193 1.03 2 0.00
2025-08-13 13F Carlson Capital L P 2,500 -19.35 878 -10.50
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 547 192
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 5,758 5.88 1,905 5.08
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,590 6.27 7,232 17.90
2025-08-14 13F Gotham Asset Management, LLC 83,165 2.26 29,209 13.46
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,981 40.08 1
2025-07-31 13F Kathleen S. Wright Associates Inc. 2,200 -4.35 773 6.04
2025-08-01 13F May Hill Capital, LLC 865 -1.70 304 8.99
2025-07-09 13F New England Research & Management, Inc. 1,150 0
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 1,297 3.35 417 -5.01
2025-08-19 13F Asset Dedication, LLC 2 0.00 1
2025-07-23 13F Trust Asset Management LLC 1,005 0.00 353 10.69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 6 2
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 535 -1.47 177 -2.22
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,398 13.00 1,455 12.10
2025-08-15 13F Morgan Stanley 1,045,871 0.26 367,332 11.24
2025-05-15 13F Texas Permanent School Fund 9,370 3,016
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,459 405.22 233,711 401.53
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Tairen Capital Ltd 15,255 0.00 5,358 10.93
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 796 0.00 263 -0.75
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 194,466 0.85 62,595 -7.39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 350 0.00 123 10.91
2025-07-24 13F Standard Life Aberdeen plc 81,124 5.11 28,492 17.35
2025-07-08 13F Kopion Asset Management, LLC 17,560 -19.63 6,167 -10.83
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 4,310 0.00 1,514 10.92
2025-08-27 NP QQH - HCM Defender 100 Index ETF 1,767 11.91 621 24.25
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 11,308 4.98 3,741 4.21
2025-07-25 13F Fifth Third Wealth Advisors LLC 827 -1.78 290 9.02
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 442,959 0.63 142,580 -7.59
2025-08-08 13F Pnc Financial Services Group, Inc. 56,281 -4.99 19,767 5.42
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 125 -0.79 41 0.00
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 32 0.00 10 -9.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,572 -4.92 828 -12.76
2025-07-18 13F SOA Wealth Advisors, LLC. 170 60
2025-08-13 13F Boston Family Office Llc 92,072 -1.19 32 10.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,169 -0.19 1,113 10.75
2025-08-14 13F Alyeska Investment Group, L.P. 85,847 30,151
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 -50.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 7,355 -0.19 2,583 10.76
2025-08-14 13F Athos Capital Ltd 10,500 0.00 4 0.00
2025-04-25 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,098 -2.25 3,698 -7.23
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100.00 0
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 50 16.28 16 6.67
2025-08-06 13F First Horizon Advisors, Inc. 18 5.88 7 20.00
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 305 0.00 101 -0.99
2025-08-14 13F Davidson Kempner Capital Management Lp 353,064 -43.56 124,003 -37.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 600 20.00 211 32.91
2025-08-14 13F Schwerin Boyle Capital Management Inc 9,066 -7.40 3,184 2.74
2025-08-14 13F Blackstone Group Inc 2,393 0.00 840 10.96
2025-08-04 13F Retirement Systems of Alabama 18,864 0.38 6,625 11.38
2025-07-30 13F Forum Financial Management, LP 1,132 -0.88 398 9.97
2025-08-07 13F Wilkins Investment Counsel Inc 4,325 0.00 1,519 10.96
2025-08-13 13F Rsm Us Wealth Management Llc 2,839 68.59 997 87.05
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 25 -28.57 8 -27.27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 251 -5.99 88 4.76
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 44 18.92 14 16.67
2025-08-14 13F Atom Investors LP 9,420 3,308
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 21 10.53 7 0.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 152 53
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-12 13F EULAV Asset Management 18,900 0.00 6,638 10.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 74 -53.75 26 -50.00
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 18,229 0.00 6,402 10.95
2025-05-05 13F Lindbrook Capital, Llc 435 47.46 138 38.38
2025-08-14 13F Woodline Partners LP 90,010 -17.15 31,613 -8.08
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 952 0.00 334 10.96
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11,019 -60.32 3,547 -63.57
2025-08-14 13F Vident Advisory, LLC 3,451 6.15 1,212 17.78
2025-08-12 13F American Century Companies Inc 5,279 10.28 1,854 22.38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 24,237 2.19 8,018 1.46
2025-07-11 13F Farther Finance Advisors, LLC 5,803 0.00 2,038 9.46
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 328,434 -22.59 115,353 -14.11
2025-08-08 13F Crossmark Global Holdings, Inc. 4,903 0.47 1,722 11.53
2025-08-11 13F TD Waterhouse Canada Inc. 69 0.00 24 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,940 5.38 681 17.01
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 125,798 8.72 41,616 7.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,699 -8.38 948 1.61
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 30,427 66.94 10,687 85.23
2025-08-08 13F Fiera Capital Corp 94,796 -2.49 33,294 8.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 589 0.00 207 10.75
2025-07-25 13F JustInvest LLC 13,818 4.21 4,854 15.65
2025-08-04 13F Creative Financial Designs Inc /adv 155 -8.28 54 1.89
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 1,066,376 0.64 374,533 11.66
2025-08-12 13F Jpmorgan Chase & Co 719,434 32.85 252,687 47.40
2025-08-14 13F State Street Corp 3,935,691 3.65 1,382,293 15.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 21 -41.67 7 -36.36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 224 2.28 79 13.04
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 5
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 77 16.67 27 35.00
2025-08-08 13F Summerhill Capital Management lnc. 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 24.92 268 38.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,242 4.61 4,651 16.05
2025-08-14 13F HighVista Strategies LLC 17,100 33.59 6,006 48.24
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Kintayl Capital LP 29,471 14.54 10,351 27.07
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,989 -1.61 46,669 -9.64
2025-07-30 13F Capital Investment Services of America, Inc. 68,541 -0.65 24,073 10.23
2025-07-30 13F Cullen/frost Bankers, Inc. 1,395 0.00 490 10.88
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Fairscale Capital, LLC 0 -100.00 0
2025-08-08 13F Independence Financial Advisors, LLC 2,448 0.00 860 10.98
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 81,187 14.02 26,858 13.19
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 3,209 39.64 1,127 55.02
2025-08-27 NP BFGFX - Baron Focused Growth Fund 100,000 0.00 35,122 10.95
2025-08-12 13F South Plains Financial, Inc. 11 0.00 4 0.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 19 0.00 7 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,862 2.19 2 0.00
2025-07-18 13F Ninety One North America, Inc. 0 -100.00 0
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 471 0.00 165 10.74
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 240,832 -4.57 84,585 5.88
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 2,499 878
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 1,389 -1.00 447 -8.96
2025-08-01 13F Stuart Chaussee & Associates, Inc. 17 0.00 6 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6,003 0.00 1,986 -0.75
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9,250 26.54 3,060 25.62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,220 -3.73 2,536 6.78
2025-08-12 13F Main Management ETF Advisors, LLC 2,932 1.66 1
2025-08-14 13F Goldman Sachs Group Inc 1,606,036 166.33 564,072 195.49
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -150 -0.00 -53 10.64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,104 0.00 1,321 -8.21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,728 -15.31 958 -5.99
2025-08-27 NP LGH - HCM Defender 500 Index ETF 511 6.90 179 18.54
2025-07-15 13F Td Private Client Wealth Llc 73 -9.88 26 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,614 -5.61 567 4.62
2025-08-13 13F Walleye Trading LLC Call 24,200 188.10 8,500 219.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 224 -7.05 79 2.63
2025-08-13 13F Walleye Trading LLC 7,294 1,037.91 2,562 1,167.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,229 -7.72 2,539 2.38
2025-08-13 13F Walleye Trading LLC Put 20,700 2,487.50 7,270 2,773.52
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,856 10.04 86,958 9.24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,096 12.81 1,506 30.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 976 57.42 343 74.49
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 498 0.00 166 -5.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8,570 2.49 3,010 13.68
2025-07-30 13F New Mexico Educational Retirement Board 4,050 0.00 1 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 8,079 35,026.09 0 -100.00
2025-08-13 13F BLI - Banque de Luxembourg Investments 33,400 17.19 11,593 28.61
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 26,604 0.00 9,344 10.95
2025-08-29 NP STXG - Strive 1000 Growth ETF 296 4.59 104 15.73
2025-08-18 13F Geneos Wealth Management Inc. 90 0.00 32 10.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,562 7.82 7,573 19.64
2025-08-05 13F Crestwood Advisors Group LLC 1,813 -0.93 637 9.84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 45,198 15.39 15,874 28.03
2025-07-22 13F Carolina Wealth Advisors, LLC 3 0.00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 207 -8.41 73 1.41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 127 -6.62 42 -6.67
2025-07-25 13F Apollon Wealth Management, LLC 1,561 -0.38 548 10.48
2025-07-31 13F Azzad Asset Management Inc /adv 1,636 -2.73 575 7.89
2025-08-13 13F Russell Investments Group, Ltd. 179,943 24.49 63,180 38.08
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 349 -44.07 123 -38.07
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 561 -20.87 197 -12.05
2025-08-08 13F Vestcor Inc 11,711 580.08 4
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 144 -3.36 51 6.38
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 -31.58 4 -33.33
2025-08-06 13F Andra AP-fonden 15,400 5,409
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 538,400 -0.15 189,097 10.78
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 489 -4.68 162 -5.29
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 400,000 0.00 140,368 10.97
2025-08-07 13F Parkside Financial Bank & Trust 1,031 -3.73 362 6.78
2025-07-28 NP ROM - ProShares Ultra Technology 4,466 -7.59 1,477 -8.26
2025-07-17 13F Clean Yield Group 663 0.00 233 11.00
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 4,526 0.33 1,590 11.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,695 -4.67 1,298 5.79
2025-04-11 13F First Affirmative Financial Network 763 27.59 242 19.90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 392 71.18 138 90.28
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 28,520 0.00 9,180 -8.16
2025-07-15 13F North Star Investment Management Corp. 202 0.00 71 11.11
2025-08-11 13F Pineridge Advisors LLC 8 0.00 3 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,253 -10.22 1,494 -0.40
2025-08-01 13F Solstein Capital, LLC 33 0.00 12 10.00
2025-08-07 13F King Luther Capital Management Corp 56,175 -1.93 19,730 8.81
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,319 3.56 2,633 -2.81
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 131 0.00 43 0.00
2025-08-11 13F Vanguard Group Inc 11,117,754 1.97 3,904,778 13.13
2025-08-08 13F Principal Financial Group Inc 568,534 -0.46 199,692 10.44
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,788 0.00 897 -8.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,028 90.02 361 111.11
2025-08-13 13F Gabelli Funds Llc 19,850 -12.94 6,972 -3.41
2025-06-27 NP VEGN - US Vegan Climate ETF 416 4.00 134 -5.00
2025-08-11 13F Trium Capital LLP 41,479 14,568
2025-08-12 13F Mufg Securities Americas Inc. 1,948 25.84 684 39.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,107 -10.44 1,091 -0.64
2025-07-15 13F Mather Group, Llc. 1,710 -0.64 601 10.29
2025-08-13 13F Tsai Capital Corp 9,228 -0.37 3,241 10.58
2025-08-14 13F RMB Capital Management, LLC 1,069 375
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 145 47
2025-08-11 13F Alps Advisors Inc 3,568 -4.24 1,253 6.28
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 50.00 53 57.58
2025-08-12 13F Tocqueville Asset Management L.p. 709 0.00 249 11.16
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 14,087 42.71 4,948 58.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 521 2.56 183 13.75
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1,101 -2.05 387 8.73
2025-08-14 13F Toronto Dominion Bank 60,681 26.85 21,312 40.74
2025-07-29 13F Stephens Inc /ar/ 1,402 -0.92 492 10.07
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-23 13F Sachetta, LLC 12 -25.00 4 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,210 0.00 425 10.70
2025-08-14 13F Colony Group, LLC 3,701 30.78 1,300 45.14
2025-08-26 NP AVEGX - Ave Maria Growth Fund 40,000 -50.00 14,049 -44.53
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 105,968 0.00 37,218 10.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,957 -10.48 687 -0.72
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 526 -17.43 169 -24.22
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 228,961 -0.08 75,745 -0.81
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10,750 0.00 3,776 10.93
2025-07-30 13F Rehmann Capital Advisory Group 1,068 15.96 375 28.87
2025-08-14 13F Ameriprise Financial Inc 80,301 -80.86 28,203 -78.76
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 8,396 -0.56 2,778 -1.28
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 44.44 4 33.33
2025-08-14 13F Van Eck Associates Corp 3,485 247.46 1
2025-08-08 13F Abn Amro Investment Solutions 4,002 -86.51 1,406 -85.04
2025-08-13 13F Norges Bank 1,891,718 664,409
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 693 11.77 243 23.98
2025-08-26 13F/A Thrivent Financial For Lutherans 13,026 151.95 5 300.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Technology 472 -7.99 166 1.85
2025-08-14 13F Smartleaf Asset Management LLC 1,187 5.42 412 15.73
2025-08-14 13F Css Llc/il 1,302 -43.44 457 -37.23
2025-08-15 13F Kestra Investment Management, LLC 3 0.00 1
2025-07-25 13F Ofi Invest Asset Management 326 52.34 98 56.45
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,200 -8.33 773 1.71
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 44 -8.33 15 0.00
2025-08-14 13F Daiwa Securities Group Inc. 19,761 4.53 7 20.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,806 -10.57 1,225 -17.84
2025-08-14 13F Principal Street Partners, LLC 972 341
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,113 9.42 1,030 8.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 380 10.47 122 1.67
2025-07-31 13F Asset Management One Co., Ltd. 40,209 11.28 14,122 23.47
2025-08-13 13F Arizona State Retirement System 25,605 1.31 8,993 12.40
2025-07-22 13F Valeo Financial Advisors, LLC 593 208
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 1
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 553 -9.79 183 -10.78
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 55 -19.12 19 -9.52
2025-08-15 13F/A MUFG Securities EMEA plc 28,257 0.92 9,925 11.97
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 0.00 1
2025-08-15 13F E Fund Management Co., Ltd. 3,709 -7.28 1,303 2.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,232 -0.80 784 9.97
2025-07-16 13F State of Alaska, Department of Revenue 12,863 25.58 5 33.33
2025-07-10 13F Fulton Bank, N.a. 939 -17.99 330 -9.12
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,457 512
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,079 13.72 17,085 4.44
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 714,026 -38.13 250,780 -31.36
2025-07-17 13F V-Square Quantitative Management LLC 2,390 8.05 839 19.86
2025-07-28 13F New York State Teachers Retirement System 68,896 0.04 24 14.29
2025-08-14 13F Snowden Capital Advisors LLC 907 2.60 319 13.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,287 6.80 414 -1.90
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 39,848 2.82 13,995 14.08
2025-08-05 13F Tredje AP-fonden 7,463 6.19 2,621 17.85
2025-04-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 32,546 10,846
2025-07-14 13F UMA Financial Services, Inc. 2 1
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 115 0.00 38 0.00
2025-08-13 13F Northern Trust Corp 1,127,878 -1.04 396,133 9.79
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 7,069 -4.07 2,483 6.43
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 41,434 0.00 13,337 -8.17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 174 -9.84 56 -16.42
2025-08-14 13F Nfj Investment Group, Llc 33,735 -8.00 11,848 2.08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,703 0.75 870 -7.45
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,500 0.00 4,039 10.96
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 420 -33.23 135 -38.64
2025-07-31 13F United Community Bank 26 0.00 9 12.50
2025-08-07 13F Accent Capital Management, LLC 11 0.00 4 0.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 14,513 16.44 4,671 6.94
2025-07-11 13F BTC Capital Management, Inc. 2,056 18.71 722 31.75
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 11,422 12.98 3,779 12.14
2025-08-08 13F Sittner & Nelson, Llc 1 0.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 65 23
2025-07-21 13F J. Safra Sarasin Holding AG 904 318
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,448 0.00 860 10.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,053 -4.88 370 5.43
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 350 -78.62 123 -79.15
2025-04-28 13F Buffington Mohr McNeal 3,125 0.00 989 -6.17
2025-06-18 NP REAYX - Equity Income Fund Class Y 603 -10.53 194 -17.80
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 623 0.00 219 10.66
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 960 5.61 337 17.42
2025-07-31 13F CNB Bank 25 0.00 9 14.29
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 4,926 -14.85 1,630 -15.46
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 57 9.62 18 0.00
2025-07-23 13F Aurora Investment Managers, LLC. 2,649 0.00 1
2025-08-12 13F North Star Asset Management Inc 5,837 -2.13 2,050 8.64
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 66 11.86 21 5.26
2025-08-14 13F Sunbelt Securities, Inc. 16 5
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 5,325 -3.46 1,714 -11.33
2025-08-14 13F ICONIQ Capital, LLC 808 12.22 284 24.67
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 30,357 0.00 9,771 -8.17
2025-08-14 13F Royal Bank Of Canada 758,770 104.59 266,495 126.98
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 938 7.57 330 19.20
2025-07-29 13F Sentry Investment Management Llc 1,274 409.60 0
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 3,118 0.00 1,095 10.94
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 751 2.46 264 13.36
2025-08-05 13F Alpine Associates Management Inc. 447,883 -0.91 157,305 9.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 7,176 -10.69 2,520 -0.90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 138 -4.17 44 -10.42
2025-08-11 13F Symphony Financial, Ltd. Co. 24,260 8,521
2025-08-04 13F Ownership Capital B.V. 380,652 -24.10 133,693 -15.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 909 0.00 319 11.15
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 746 32.04 240 21.21
2025-07-28 13F Boston Trust Walden Corp 26,397 0.25 9,271 11.23
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 49,758 -44.84 17,476 -38.80
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,883 0.00 661 10.91
2025-08-14 13F Financial Network Wealth Advisors LLC 29 0.00 10 11.11
2025-08-14 13F Prelude Capital Management, Llc 5,216 -63.60 1,832 -59.63
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 2,950 0.00 1,036 11.04
2025-08-06 13F Metis Global Partners, LLC 6,390 -4.68 2,244 5.75
2025-08-14 13F Candelo Capital Management LP 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 1,388 -3.00 487 7.74
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 972 -58.09 341 -57.12
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 83,121 -0.79 29,194 10.07
2025-07-30 13F Bogart Wealth, LLC 20 11.11 7 40.00
2025-07-30 13F Ethic Inc. 9,042 7.50 3,139 16.35
2025-07-24 13F CWM Advisors, LLC 8,865 -2.68 3,114 7.98
2025-08-14 13F Aristotle Capital Management, LLC 902,105 -70.55 316,874 -67.32
2025-07-25 13F Total Clarity Wealth Management, Inc. 1,962 -1.01 689 3.14
2025-08-15 13F Great West Life Assurance Co /can/ 64,235 15.63 23 29.41
2025-08-13 13F Northwest & Ethical Investments L.P. 47,838 -32.90 16,802 -25.55
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 54,484 -35.39 19,178 -27.59
2025-07-18 13F Robeco Institutional Asset Management B.V. 29,692 7.24 10,428 18.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 118 0.00 41 10.81
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 116 37
2025-08-06 13F Twin Capital Management Inc 2,547 30.08 895 44.43
2025-07-18 13F Dogwood Wealth Management LLC 13 5
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 18,000 20.00 6 50.00
2025-07-25 13F Oregon Public Employees Retirement Fund 7,594 1.33 2,667 12.44
2025-08-14 13F Laurion Capital Management LP 314,862 -12.94 110,586 -3.41
2025-08-15 13F Earnest Partners Llc 643,942 0.40 226,165 11.40
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 116,341 -39.89 40,861 -33.31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15,407 2.00 4,959 -6.33
2025-08-12 13F Longfellow Investment Management Co Llc 215 76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 11,474 -90.65 4,030 -89.63
2025-08-18 13F Castleark Management Llc 4,040 0.00 1,419 10.95
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2,480 -6.52 820 -7.24
2025-07-31 13F Tandem Investment Advisors, Inc. 17,740 21.12 6 50.00
2025-08-14 13F Destination Wealth Management 70,472 0.56 24,751 11.57
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 65,026 10.32 22,838 22.40
2025-05-15 13F Rakuten Investment Management, Inc. 11,195 61.36 3,548 57.29
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 292,723 6.36 94,222 -2.33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,113 -32.08 742 -24.59
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 18,700 -61.04 5,920 -63.44
2025-08-11 13F HighTower Advisors, LLC 16,262 -6.43 5,711 3.82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,948 0.14 975 -0.61
2025-07-30 13F Schwartz Investment Counsel Inc 110,882 -26.51 38,944 -18.47
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,723 -4.44 570 -5.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 44,353 -0.91 15,578 9.94
2025-08-13 13F Panagora Asset Management Inc 1,960 -45.87 688 -39.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,760 -5.46 1,321 4.93
2025-07-31 13F Orion Capital Management LLC 8 0.00 3 0.00
2025-07-30 13F North Point Portfolio Managers Corp/oh 52,077 -2.46 18,290 8.21
2025-08-11 13F Birnam Oak Advisors, LP 75,711 26,591
2025-03-31 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 11,851 -8.14 4,154 0.48
2025-08-14 13F Voloridge Investment Management, Llc 35,975 -48.09 12,635 -42.41
2025-08-14 13F Macquarie Group Ltd 14,141 -13.82 4,967 -4.39
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35,775 -0.89 12,565 9.96
2025-08-04 13F Hantz Financial Services, Inc. 121 -3.97 0
2025-08-11 13F Empowered Funds, LLC 2,024 19.06 711 31.97
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 91,130 -1.95 29,333 -9.96
2025-07-11 13F Perpetual Ltd 5,618 -61.87 1,973 -57.69
2025-08-07 13F Illinois Municipal Retirement Fund 18,685 132.60 6,563 158.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,419 0.00 2,710 -8.17
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 10 0.00 3 0.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,159 1.79 793 18.18
2025-08-14 13F Mercer Global Advisors Inc /adv 2,374 -6.31 834 4.00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 4,336 -91.29 1,523 -90.35
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 969 8.03 340 20.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,087 -0.95 733 9.91
2025-07-14 13F Avanza Fonder AB 6,765 0.00 2,376 9.49
2025-05-14 13F Joho Capital Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 16,288 6.04 5,721 17.65
2025-08-13 13F Jones Financial Companies Lllp 825 0.24 287 10.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 569 106.91 200 128.74
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-20 NP RGLO - Global Equity Active ETF 1,848 649
2025-07-15 13F Public Employees Retirement System Of Ohio 29,245 1.52 10,271 12.65
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,905 -9.05 961 -9.68
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,373 -6.46 833 3.74
2025-08-13 13F M&t Bank Corp 23,633 -2.35 8,300 8.36
2025-05-12 13F Mizuho Securities Usa Llc 7,002 -15.52 2,217 -20.72
2025-08-05 13F Connable Office Inc 0 -100.00 0
2025-08-05 13F Burney Co/ 1,130 0.00 397 10.92
2025-07-10 13F Banque de Luxembourg S.A. 176 0.00 56 0.00
2025-07-16 13F Highline Wealth Partners Llc 4 100.00 1
2025-07-29 13F Everence Capital Management Inc 2,190 0.00 1
2025-08-13 13F Schroder Investment Management Group 18,795 3.97 6,601 15.24
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 2,796 2.61 900 -5.86
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 5,522 -2.90 1,827 -3.64
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 16,492 -10.77 5,308 -18.05
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 204 131.82 66 116.67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 50 0.00 17 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 2,700 0.00 855 -6.15
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 5,763 2,024
2025-08-14 13F Price T Rowe Associates Inc /md/ 134,601 -59.67 47 -55.24
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 3,686 1.82 1,186 -6.47
2025-08-13 13F Korea Investment CORP 63,767 -33.74 22,396 -26.49
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 1,750 8.02 563 -0.71
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-05-09 13F Geneva Capital Management Llc 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 597 -5.84 210 4.50
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 629 7.16 221 18.92
2025-08-08 13F D'Orazio & Associates, Inc. 5,400 -0.33 1,897 10.55
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 116 -10.77 38 -11.63
2025-08-14 13F Steadfast Capital Management Lp 464,857 163,267
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 9,912 -4.78 3,279 -5.48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,705 0.83 2,355 11.83
2025-08-13 13F Natixis Advisors, L.p. 89,997 4.06 32 14.81
2025-08-14 13F Integrated Investment Consultants, LLC 654 0.00 230 10.63
2025-08-14 13F Water Island Capital Llc 113,285 9.48 39,788 21.46
2025-08-11 13F Wbi Investments, Inc. 3,131 1,100
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1,300 225.00 457 261.90
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 17,528 -14.33 6,156 -4.94
2025-08-28 NP XLK - The Technology 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 698,929 2.44 245,478 13.65
2025-07-30 NP ENDW - Cambria Endowment Style ETF 48 16
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4,550 19.96 2 0.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 22 0.00 8 16.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54,032 -3.84 18,977 6.69
2025-08-12 13F Advisors Asset Management, Inc. 2,585 -44.67 908 -38.63
2025-08-08 13F Intech Investment Management Llc 3,899 200.15 1,354 229.20
2025-08-11 13F New Age Alpha Advisors, LLC 4,535 -4.14 1,593 6.35
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 57 7.55 19 5.88
2025-08-08 13F SBI Securities Co., Ltd. 151 -4.43 53 6.00
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 346 0.00 122 11.01
2025-08-12 13F Nuveen, LLC 299,203 16.66 105,086 29.44
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,758,681 5.84 581,807 5.07
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 36 0.00 13 9.09
2025-07-23 13F Louisiana State Employees Retirement System 11,000 -0.90 3,863 9.96
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,087 10.63 2,133 23.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,065 -59.62 10,208 -55.20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -30.77 32 -24.39
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 290 96
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 1.27 540 -7.07
2025-08-12 13F LPL Financial LLC 12,340 -24.86 4,334 -16.62
2025-08-07 13F PFG Advisors 18,732 18.47 6,579 31.45
2025-07-30 13F Conestoga Capital Advisors, LLC 2,176 -15.56 764 -6.26
2025-07-22 13F UniSuper Management Pty Ltd 19,897 -2.98 6,988 7.64
2025-08-13 13F Mackenzie Financial Corp 9,382 2.68 3,295 13.93
2025-07-21 13F Platinum Investment Management Ltd 1,182 0.00 415 10.96
2025-07-29 13F Private Wealth Management Group, LLC 69 -19.77 24 -11.11
2025-08-11 13F Covestor Ltd 287 -0.35 0
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 6,025 3.26 1,939 -5.18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 44 0.00 15 0.00
2025-08-14 13F Synovus Financial Corp 12,049 2.47 4,232 13.68
2025-07-28 NP QLD - ProShares Ultra QQQ 32,138 10.89 10,632 10.09
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 2,360 829
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
2025-07-25 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 49,914 0.10 16,513 -0.63
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-07 13F NS Partners Ltd 28,291 6.67 9,936 18.36
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,723 20.15 605 33.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 693 -0.43 243 10.45
2025-08-14 13F Bank Of America Corp /de/ 1,112,173 11.27 390,617 23.45
2025-08-12 13F Pathstone Holdings, LLC 14,445 -12.86 5,074 -3.41
2025-08-12 13F Prudential Financial Inc 50,108 8.09 17,599 19.93
2025-08-27 NP PLBBX - Plumb Balanced Fund 1,000 0.00 351 11.08
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 16,207 0.00 5,217 -8.17
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 200 -33.33 70 -25.53
2025-08-15 13F Binnacle Investments Inc 2 0.00 1
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,220 5.66 715 -2.99
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 44,616 1.61 15,670 12.74
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 11,646 5.55 4,090 17.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,918 0.00 12,527 -8.17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11,969 -12.97 4,202 -3.38
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 148 10.45 52 21.43
2025-07-16 13F Maridea Wealth Management LLC 590 207
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 188,800 0.00 62,918 -5.08
2025-07-21 13F Tower View Investment Management & Research LLC 15 0.00 5 25.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 8 0.00 3 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 217 149.43 72 153.57
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 18,900 0.00 6,638 10.97
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,381 14.61 1,119 13.73
2025-08-07 13F Readystate Asset Management Lp 78,590 27,602
2025-08-13 13F Charter Oak Advisors LP 51,220 0.00 17,989 10.95
2025-08-05 13F South Dakota Investment Council 1,100 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 41,465 -3.73 14,563 6.81
2025-07-18 13F Trust Co Of Vermont 13 0.00 5 0.00
2025-08-04 13F Strs Ohio 6,818 71.57 2,395 90.30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,311 -1.83 1,865 8.94
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45,000 0.00 15,805 10.94
2025-06-27 NP IGPT - Invesco Dynamic Software 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 12,850 1.20 4,136 -7.06
2025-08-06 13F Penserra Capital Management LLC 480 13.74 0
2025-07-23 13F Maryland State Retirement & Pension System 4,261 4.49 1,497 15.97
2025-08-08 13F KBC Group NV 76,474 0.84 27 8.33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13,792 -17.55 4,844 -8.52
2025-08-14 13F Mml Investors Services, Llc 10,560 2.01 4 0.00
2025-08-13 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22,979 -2.13 8,071 8.58
2025-08-12 13F APG Asset Management US Inc. 2,751 0.00 971 10.09
2025-08-13 13F Walleye Capital LLC Call 3,100 1,089
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-13 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 2,200 773
2025-07-15 13F Compagnie Lombard Odier SCmA 274 96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 131,751 -4.06 46,274 6.44
2025-08-14 13F Fiduciary Trust Co 1,258 -4.62 442 5.76
2025-08-04 13F Atria Investments Llc 8,431 2.62 2,961 13.88
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 23 -11.54 7 -22.22
2025-07-29 NP BIBL - Inspire 100 ETF 8,127 11.59 2,689 10.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 2,880 0.70 1,012 11.71
2025-08-14 13F Lazard Asset Management Llc 314,526 1.42 110 12.24
2025-08-14 13F Citadel Advisors Llc 47,858 555.77 16,809 627.62
2025-08-14 13F Citadel Advisors Llc Call 2,500 -56.90 878 -52.18
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 4,300 -74.85 1,510 -72.10
2025-08-12 13F 17 Capital Partners, Llc 4,489 0.00 1,577 10.91
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 58,336 -1.81 20,489 8.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 83,752 3.49 29,415 14.83
2025-07-25 13F Sequoia Financial Advisors, LLC 3,032 62.66 1,065 80.65
2025-07-24 13F Strengthening Families & Communities, LLC 39 -2.50 14 8.33
2025-07-24 13F Capital Advisors, Ltd. LLC 128 -1.54 0
2025-07-31 13F Catalyst Capital Advisors LLC 55 -19.12 19 -9.52
2025-07-28 NP VCGAX - Growth & Income Fund 1,552 309.50 513 307.14
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-13 13F Argyle Capital Partners, LLC 1,350 0.00 474 11.01
2025-08-05 13F Key FInancial Inc 79 0.00 28 8.00
2025-07-29 NP PTL - Inspire 500 ETF 2,040 15.38 675 14.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,335 0.00 430 -8.14
2025-07-31 13F CVA Family Office, LLC 98 5.38 34 17.24
2025-08-13 13F Amundi 477,623 10.96 168,701 26.24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 33.33 281 48.15
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,754 -65.49 1,318 -61.72
2025-08-05 13F Dunhill Financial, LLC 7 -68.18 3 -66.67
2025-08-14 13F Stansberry Asset Management, Llc 20,708 -40.28 7,273 -33.74
2025-08-14 13F Xponance, Inc. 12,619 3.63 4,432 15.00
2025-08-14 13F Dark Forest Capital Management Lp 3,627 1,274
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 27,400 -7.43 9,623 2.70
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 6,586 0.09 2,305 9.45
2025-08-07 13F Montag A & Associates Inc 173 0.00 61 11.11
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 11,164 4.87 3,920 16.29
2025-05-27 NP BGRFX - BARON GROWTH FUND 506,287 -39.73 160,270 -43.44
2025-07-29 13F Cidel Asset Management Inc 686 0.00 241 10.60
2025-08-05 13F Hills Bank & Trust Co 8,422 -5.38 2,958 4.97
2025-07-08 13F Everpar Advisors Llc 1,325 -2.79 465 7.89
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 310 0.00 100 -8.33
2025-08-14 13F Lighthouse Investment Partners, LLC Put 29,900 96.71 10,501 118.27
2025-08-14 13F Lighthouse Investment Partners, LLC 43,474 74.55 15,269 93.66
2025-08-13 13F Guggenheim Capital Llc 25,440 25.14 8,935 38.85
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 5,076 -0.43 1,607 -6.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,875 2.86 3 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 600 211
2025-08-11 13F Banque Cantonale Vaudoise 2,776 -0.25 1
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40,092 -1.80 13,263 -2.51
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 5,300 -14.52 1,861 -5.15
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