ABC - Cencora, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Cencora, Inc.
AT ˙ WBAG ˙ US03073E1055
€ 254.45 ↑0.10 (0.04%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2404 total, 2373 long only, 3 short only, 28 long/short - change of 4.60% MRQ
Harga Saham 254.45
Alokasi Portofolio Rata-rata 0.4463 % - change of 17.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 217,774,443 - 112.34% (ex 13D/G) - change of -6.84MM shares -3.03% MRQ
Nilai Institusional (Jangka Panjang) $ 60,231,379 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cencora, Inc. (AT:ABC) memiliki 2404 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 217,776,701 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Walgreens Boots Alliance, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, and Boston Partners .

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

The share price as of July 10, 2025 is 254.45 / share. Previously, on May 9, 2025, the share price was 254.20 / share. This represents an increase of 0.10% over that period.

AT:ABC / Cencora, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,505 4,469.71 2,850 4,900.00
2025-08-14 13F Fieldview Capital Management, LLC 19,386 5,813
2025-08-06 13F Agf Management Ltd 10,652 -17.29 3,194 -10.81
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,327 -7.90 1,297 -0.69
2025-07-29 13F Chicago Partners Investment Group LLC 1,078 316
2025-08-13 13F NEOS Investment Management LLC 9,117 24.41 2,734 34.17
2025-07-29 13F Hoese & Co LLP 75 0.00 22 10.00
2025-07-30 13F Citizens & Northern Corp 7,441 2.14 2,231 10.17
2025-07-24 13F Jfs Wealth Advisors, Llc 96 0.00 29 7.69
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 998 23.51 299 33.48
2025-08-14 13F Abound Financial, Llc 1,936 0.00 581 7.81
2025-07-30 13F Adams Diversified Equity Fund, Inc. 77,100 -4.81 23,118 2.63
2025-08-15 13F Harvest Fund Management Co., Ltd 4,689 783.05 1
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 54,142 -11.13 16,234 -4.18
2025-08-06 13F Legacy Bridge, LLC 110 -0.90 33 6.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,457 -2.23 2,236 5.42
2025-07-23 13F WESPAC Advisors, LLC 6,372 -2.09 1,911 5.58
2025-08-04 13F Mesirow Financial Investment Management, Inc. 905 2.38 271 10.61
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 72,596 -17.55 21,768 -11.10
2025-08-13 13F Scotia Capital Inc. 10,980 40.03 3,292 51.01
2025-08-08 13F Forsta Ap-fonden 83,370 31.56 24,998 41.86
2025-08-13 13F Distillate Capital Partners LLC 53,087 15,918
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 341 5.90 102 14.61
2025-05-14 13F/A Torno Capital, Llc Call 19,000 0.00 4,277 -0.09
2025-08-14 13F Brevan Howard Capital Management LP 32,364 555.94 9,704 607.29
2025-08-14 13F Clark Capital Management Group, Inc. 246,543 3.68 73,926 11.79
2025-08-07 13F Northwest Bancshares, Inc. 19,658 -4.43 5,894 3.04
2025-07-18 13F First Pacific Financial 22 7
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 688 175
2025-08-13 13F Keystone Financial Group 1,095 0.00 328 7.89
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,099 -4.08 4,106 10.20
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -24.12 148 -18.23
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 64,435 18,858
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 953 1,187.84 279 1,444.44
2025-08-13 13F Loomis Sayles & Co L P 4,058 -4.20 1,217 121,500.00
2025-08-14 13F Sei Investments Co 521,822 45.53 156,477 56.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 49,236 -0.89 14,766 6.87
2025-08-04 13F HBK Sorce Advisory LLC 14,505 -7.08 4,349 0.18
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 139,971 20.15 42 28.13
2025-07-16 13F Kathmere Capital Management, LLC 3,265 42.27 979 53.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 36,281 -38.02 10,879 -33.17
2025-08-12 13F Hillsdale Investment Management Inc. 2,560 768
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 9,219 -29.35 2,764 -23.81
2025-08-08 13F Atlantic Trust, LLC 60 252.94 18 325.00
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 15,012 0.00 4,501 7.83
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 20,023 -7.72 5,860 6.26
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 5,620 51.93 1,685 63.91
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6,118 -7.65 1,782 6.08
2025-08-05 13F Hunter Associates Investment Management Llc 1,600 0.00 0
2025-07-17 13F Park Place Capital Corp 103 -11.21 30 -6.25
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,145 0.00 343 7.86
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0.00 7 0.00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 995 -45.27 298 -27.14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,355 41.79 5,805 57.96
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 98,770 -1.28 28,766 13.40
2025-08-13 13F GeoWealth Management, LLC 1,642 -21.06 493 -14.88
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,108 -50.49 1,196 -43.13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 647 -17.79 194 -11.01
2025-08-14 13F Great Valley Advisor Group, Inc. 5,237 -5.54 1,570 1.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,772 34.97 3,530 45.53
2025-04-18 13F Wolf Group Capital Advisors 7,999 -15.87 2,224 21.60
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,310 -0.43 25,428 14.38
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,890 -46.84 18,699 -38.80
2025-07-11 13F Essex Savings Bank 874 262
2025-08-08 13F Gts Securities Llc 1,379 -31.22 413 -25.85
2025-07-21 13F Mattern Capital Management, Llc 46,977 -1.25 14,086 6.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 16,314 7.01 4,892 15.38
2025-07-30 13F Cornerstone Advisory, LLC 14,905 -34.90 4,469 -32.88
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,822 -7.28 546 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 532 -18.90 160 -12.64
2025-08-13 13F ESL Trust Services, LLC 1,000 0.00 300 7.55
2025-08-08 13F National Pension Service 662,374 119.34 198,613 136.50
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 164,300 -4.50 47,851 9.70
2025-08-07 13F Cambridge Financial Group, Inc. 27,421 -31.84 8,222 -26.51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,423 -9.29 1,294 4.44
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,697 4.82 1,408 13.00
2025-07-08 13F Apella Capital, LLC 931 281
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 34,362 31.33 10,303 41.62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,131 -16.10 639 -9.63
2025-07-23 13F Nbt Bank N A /ny 153 0.00 46 7.14
2025-07-10 13F Peoples Bank/KS 4,765 -2.06 1,429 5.62
2025-08-08 13F Sawgrass Asset Management Llc 4,328 0.23 1,298 8.08
2025-08-11 13F Somerset Group LLC 2,758 0.00 827 7.83
2025-08-14 13F Moneta Group Investment Advisors Llc 1,878 0.91 563 8.90
2025-07-14 13F Armstrong Advisory Group, Inc 358 107
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 213 8.67 64 16.67
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 108 32
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8,659 -17.41 2,408 2.21
2025-07-09 13F Westshore Wealth, LLC 725 0.28 217 7.96
2025-07-30 13F Axecap Investments, LLC 3,900 1,169
2025-08-07 13F Meeder Asset Management Inc 33 3.12 10 12.50
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-28 13F Copia Wealth Management 20 0.00 6 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28,841 -1.94 8,648 5.72
2025-07-07 13F Wesbanco Bank Inc 2,159 -5.27 647 2.21
2025-07-10 13F Atticus Wealth Management, Llc 40 0.00 12 0.00
2025-07-25 13F Genesee Capital Advisors, LLC 6,072 1.85 1,821 9.84
2025-07-15 13F SJS Investment Consulting Inc. 812 -4.25 244 3.40
2025-08-14 13F Atomi Financial Group, Inc. 1,049 6.17 315 14.60
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,258 0.00 6,374 7.83
2025-08-04 13F AdvisorShares Investments LLC 31,775 2.43 9,528 10.71
2025-08-14 13F CIBC World Markets Inc. 78,238 17.14 23,460 26.31
2025-07-09 13F Gateway Investment Advisers Llc 9,643 -3.22 2,891 4.37
2025-07-28 13F Eq Wealth Advisors, Llc 716 0.00 215 7.54
2025-08-14 13F Fairview Capital Investment Management, Llc 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,462 -3.50 2,237 4.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,981 1.38 7 16.67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 216 41.18 63 63.16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 91,847 0.69 27,540 8.57
2025-08-11 13F Buckley Wealth Management, LLC 5,380 -1.28 1,613 6.47
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,446 4.57 712 20.07
2025-08-15 13F Morgan Stanley 3,086,315 -1.19 925,432 6.54
2025-08-04 13F Savvy Advisors, Inc. 1,085 8.94 325 17.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 769 84.86 231 187.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,571 -81.05 771 -65.75
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 40 12
2025-08-07 13F Mawer Investment Management Ltd. 671,609 -2.07 201,382 5.59
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,484 7.33 207,641 15.73
2025-08-08 13F CFO4Life Group, LLC 1,308 0.15 392 7.99
2025-08-14 13F Quarry LP 202 61
2025-07-14 13F Crew Capital Management, Ltd. 1,125 0.00 337 8.01
2025-08-12 13F Gladstone Institutional Advisory LLC 845 -2.42 253 5.42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,948 14.50 1,184 23.49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 377 0.00 113 8.65
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 25,352 -2.04 7,602 5.61
2025-08-06 13F Savant Capital, LLC 8,251 8.39 2,474 16.87
2025-08-12 13F Close Asset Management Ltd 442,940 11.32 133 20.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 7.63 689 23.92
2025-08-18 13F Hollencrest Capital Management 32 0.00 10 12.50
2025-08-14 13F LRT Capital Management, LLC 14,622 -2.95 4,384 4.66
2025-08-14 13F Ubs Asset Management Americas Inc 234,673 -85.84 70,367 -84.73
2025-07-24 13F/A TFR Capital, LLC. 5,828 1.92 1,748 9.87
2025-07-28 13F Td Asset Management Inc 279,653 3.85 83,854 11.98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,130 -1.92 1,238 5.72
2025-08-13 13F Walleye Trading LLC Call 14,600 -57.18 4,378 -53.84
2025-08-13 13F Walleye Trading LLC Put 3,300 -88.30 990 -87.39
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5,603 37.43 1,680 48.28
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 9,529 -17.01 2,857 -10.52
2025-07-11 13F Brendel Financial Advisors LLC 6,332 2
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 1,503 451
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,829 -2.14 10,435 12.41
2025-08-12 13F Fortem Financial Group, Llc 7,299 23.07 2,189 32.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 791 7.62 237 16.18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 25,620 -0.54 7,682 7.25
2025-07-08 13F/A Salem Investment Counselors Inc 1,092 0.00 327 7.92
2025-07-14 13F Abound Wealth Management 36 -5.26 11 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 602,799 -39.55 181 -35.02
2025-08-13 13F Cary Street Partners Financial Llc 1,008 21.45 302 31.30
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 29 -99.48 7 -99.50
2025-08-13 13F Avestar Capital, LLC 1,090 11.34 327 19.85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 88,047 5.52 26,401 13.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 828 -1.31 248 6.44
2025-04-17 13F Inscription Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 791 -5.04 237 2.60
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 3,995 -15.14 1,164 -2.51
2025-07-07 13F Enterprise Bank & Trust Co 1,706 23.18 512 32.73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 93,976 25.48 28,179 35.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 100,944 1.35 30,268 9.28
2025-07-30 NP TAX - Cambria Tax Aware ETF 878 256
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 1.12 109 9.09
2025-06-18 NP NWFAX - Nationwide Fund Class A 34,541 -5.04 10,109 9.32
2025-08-13 13F Portfolio Design Labs, LLC 13,070 7.76 3,919 16.22
2025-08-08 13F Islay Capital Management, Llc 5,769 0.00 1,730 7.79
2025-08-14 13F Two Sigma Investments, Lp 670,788 -21.88 201,136 -15.76
2025-07-30 13F Gulf International Bank (UK) Ltd 8,881 -10.16 3 0.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 63 -14.86 18 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,616 4.70 10,955 20.27
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,385 4.33 1,283 20.13
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,320 -16.63 1,595 -10.09
2025-07-17 13F Hanson & Doremus Investment Management 77 -7.23 0
2025-07-31 13F MQS Management LLC 935 280
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 60,426 -2.03 17,685 12.79
2025-08-04 13F Haven Private, LLC 3,439 0.38 1,031 8.30
2025-08-13 13F Brown Advisory Inc 4,526 -4.11 1,357 3.43
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-07 13F Insight Wealth Strategies, LLC 15,146 -24.16 4,473 -19.45
2025-07-11 13F Oak Asset Management, LLC 2,690 -20.06 807 -13.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 28,127 -8.68 8,434 -1.54
2025-07-16 13F Plancorp, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 89,227 -26.75 26,114 -15.67
2025-08-08 13F Tobam 10,658 8.94 3 50.00
2025-08-12 13F Prudential Plc 28,226 -1.79 8,464 5.89
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 210 40.00 63 51.22
2025-07-17 13F HB Wealth Management, LLC 6,334 -0.19 1,899 7.65
2025-07-22 13F Gratus Wealth Advisors, LLC 8,684 -1.71 2,604 5.99
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 93,307 -6.37 27,978 0.96
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,888 -0.57 1,766 7.23
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 9,834
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11,171 15.34 3,350 24.36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 974 -7.15 292 0.34
2025-08-08 13F Summitry Llc 24,553 -6.04 7,362 1.31
2025-08-12 13F Legal & General Group Plc 1,355,792 1.67 406,534 9.63
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 636 28.74 185 48.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 11
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 30,328 8.85 8,833 25.03
2025-08-14 13F Utah Retirement Systems 29,064 1.37 8,715 9.29
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,774 11.70 2,555 28.33
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 14,878 0.00 4,354 15.12
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,743 -27.19 523 -21.50
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 568 0.00 170 8.28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 870 -2.14 261 5.26
2025-08-13 13F First Trust Advisors Lp 734,192 -15.87 220,147 -9.29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,023 -84.30 841 -80.58
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 79,639 -32.85 23,880 -27.60
2025-08-13 13F Lido Advisors, LLC 7,956 22.99 2,386 32.65
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Belmont Capital, LLC 109,100 0.00 32,714 7.82
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,000,113 0.00 299,884 7.82
2025-08-05 13F Claro Advisors LLC 1,058 -11.61 317 -4.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,093 -46.28 1,827 -42.11
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,608 -19.39 1,641 -7.18
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,508 16.72 357,873 25.85
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7,000 -17.65 2,099 -11.21
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,841 -70.77 26,339 -68.48
2025-07-30 13F Securian Asset Management, Inc 9,014 -1.44 2,703 6.25
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,962 0.00 588 7.89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 233 -57.79 70 -44.35
2025-08-05 13F Core Alternative Capital 0 -100.00 0
2025-05-06 13F Poplar Forest Capital LLC 89,253 -2.37 24,820 20.84
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,600 -50.63 109,625 -46.77
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 28,731 -6.12 8,615 1.22
2025-07-28 13F Morningstar Investment Management LLC 1,153 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,485 133.96 3,361 188.00
2025-07-21 13F Ameriflex Group, Inc. 218 0.00 65 6.67
2025-07-17 13F Sage Rhino Capital Llc 712 213
2025-07-22 13F AMF Pensionsforsakring AB 112,643 44.50 33,782 55.81
2025-08-11 13F Baldwin Investment Management, LLC 3,858 0.00 1,157 7.84
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 386 0.00 112 15.46
2025-07-25 13F Astoria Portfolio Advisors LLC. 856 -0.23 249 1.64
2025-07-28 13F Generali Asset Management SPA SGR 27,978 38.03 8,389 48.85
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 25,795 -83.77 7,735 -82.50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30,408 0.39 8,900 15.57
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 278 -1.77 71 9.38
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,497 1,346.58 1,601 1,566.67
2025-07-23 13F Valmark Advisers, Inc. 1,109 4.62 333 12.93
2025-08-12 13F Jacobi Capital Management LLC 1,451 1.40 435 9.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,138 -55.31 941 -51.84
2025-08-14 13F Silvercrest Asset Management Group Llc 60,695 -26.96 18,199 -21.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,458 0.00 1,007 14.95
2025-08-15 13F Morse Asset Management, Inc 20 6
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 1,148 0.00 344 7.84
2025-08-14 13F D. E. Shaw & Co., Inc. 97,880 -50.73 29,349 -46.87
2025-08-13 13F Victory Capital Management Inc 159,670 -23.34 47,877 -17.34
2025-08-07 13F Verus Capital Partners, Llc 690 207
2025-08-14 13F D. E. Shaw & Co., Inc. Call 149,200 9.06 44,738 17.60
2025-08-05 13F American Capital Advisory, LLC 21 23.53 6 50.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 48,693 0.00 14,251 15.12
2025-07-14 13F Sowell Financial Services LLC 5,282 -4.26 1,584 3.19
2025-08-06 13F Cetera Trust Company, N.A 41 0.00 12 9.09
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,482 -10.78 432 2.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,134 -1.35 3,259 13.56
2025-08-14 13F CoreCap Advisors, LLC 188 -42.51 56 -37.78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 63,015 -24.16 18,895 -18.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12,452 11.00 3,734 19.69
2025-07-30 13F Parcion Private Wealth LLC 1,799 0.45 539 8.23
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14,854 -1.16 4,454 4.09
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 362,403 -22.20 100,781 -3.71
2025-07-23 13F Bellevue Asset Management, Llc 166 0.00 50 6.52
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,286 -1.79 985 5.91
2025-08-19 13F Advisory Services Network, LLC 3,132 27.11 896 30.80
2025-08-15 13F/A Exome Asset Management LLC Call 6,000 1,799
2025-07-16 13F Diamant Asset Management, Inc. 930 0.00 279 7.75
2025-07-29 13F Stanley-Laman Group, Ltd. 14,286 -22.13 4,284 -16.04
2025-08-07 13F ProShare Advisors LLC 36,050 -4.36 10,810 3.13
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 39,531 -24.35 11,854 -18.43
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 17,702 -6.29 5,308 1.03
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 77,986 11.37 22,713 27.93
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 47,000 0.00 14,093 7.82
2025-07-16 13F Dakota Wealth Management 37,756 -3.22 11,321 4.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 20,491 0.00 6,144 7.83
2025-08-14 13F Axa S.a. 279,169 21.85 83,709 31.39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,881 234.52 2,063 260.66
2025-07-15 13F Retirement Guys Formula Llc 6,361 -4.53 1,907 2.91
2025-07-18 13F La Banque Postale Asset Management SA 62,767 -17.95 18,821 -11.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 406 -8.97 122 -2.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,400 0.00 7,016 7.82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 266 285.51 80 315.79
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 42,631 -0.12 12,477 14.99
2025-08-13 13F Van Hulzen Asset Management, LLC 2,046 -21.34 613 -15.21
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 630 -70.49 189 -68.30
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,583 5.65 1,335 21.38
2025-08-11 13F Intrust Bank Na 801 -1.11 240 6.67
2025-07-29 13F Nicholson Wealth Management Group, LLC 7,862 -2.02 2,357 5.65
2025-08-14 13F Quartz Partners, LLC 11,087 -0.06 3,325 7.75
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 5,424 -6.34 1,626 0.99
2025-08-14 13F Polymer Capital Management (US) LLC 1,407 422
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 186,990 2.61 56,069 10.63
2025-05-12 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 1,863 559
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5,313 0.00 1,593 7.85
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6,800 0.00 2,039 7.77
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 265,300 -30.60 77,645 -20.11
2025-07-28 13F BRYN MAWR TRUST Co 724 15.65 217 24.71
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10,538 -18.39 3,084 -6.03
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 17,379 5,211
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,404 3.92 1,574 19.35
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 13F Conning Inc. 1,176 -1.09 353 6.67
2025-08-14 13F BancorpSouth Bank 1,260 0.80 378 8.65
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 26,471 -16.43 7,361 3.44
2025-07-17 13F CWA Asset Management Group, LLC 2,122 23.73 636 33.61
2025-08-14 13F Cohen & Steers, Inc. 300 0.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 700,134 -21.13 209,912 -14.77
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3,000 0.00 900 7.79
2025-08-14 13F Caption Management, LLC Call 169,000 -26.20 50,675 -20.43
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 61,500 -7.80 18,441 -0.58
2025-08-14 13F Cubist Systematic Strategies, LLC Put 83,700 20.09 25,097 29.49
2025-08-14 13F Caption Management, LLC Put 112,500 33,733
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,700 -2.90 2,009 4.69
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,471 -2.83 741 4.81
2025-07-25 13F Kinneret Advisory, LLC 18,039 -0.15 5,409 7.66
2025-07-22 13F Eads & Heald Wealth Management 9,605 -5.91 3 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 2,386 -18.43 1
2025-08-14 13F Camden Capital, LLC 1,263 2.52 379 10.53
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 66,311 -23.47 19,883 -17.48
2025-07-22 13F Merit Financial Group, LLC 13,141 34.79 3,940 45.33
2025-07-24 13F Blair William & Co/il 21,121 1.70 6,333 9.66
2025-08-05 13F Scarborough Advisors, LLC 32 10
2025-07-24 13F Ramirez Asset Management, Inc. 1,647 0.00 494 7.64
2025-08-04 13F Wealth Management Associates, Inc. 1,890 -0.32 567 7.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 589 0.00 177 7.98
2025-08-14 13F Cibc World Markets Corp 22,198 6.32 6,656 14.66
2025-08-01 13F Teacher Retirement System Of Texas 110,049 224.91 32,998 250.33
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,198 -256.58 1,229 -300.98
2025-04-10 13F Bremer Bank National Association 734 204
2025-07-22 13F Checchi Capital Advisers, LLC 1,907 -1.29 572 6.33
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 5,820 1.34 1,618 25.43
2025-07-31 13F Smith Group Asset Management, LLC 2,860 89.40 858 104.53
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 11,490 -4.88 2,913 -4.11
2025-08-21 NP RTH - VanEck Vectors Retail ETF 27,408 12.32 8,218 21.12
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,301 -10.11 3,015 3.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12,568 77.24 3,769 91.17
2025-08-05 13F Milestone Asset Management, Llc 729 -36.00 219 -31.01
2025-08-12 13F Dimensional Fund Advisors Lp 1,481,954 -3.97 444,359 3.55
2025-08-14 13F Apriem Advisors 1,881 0.00 564 7.84
2025-08-13 13F Pictet Asset Management Holding SA 118,739 -1.14 35,604 6.60
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 4,082 -1.26 1,195 13.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,306 12.33 45,453 29.32
2025-04-09 13F Selway Asset Management 2,775 0.00 772 23.76
2025-08-12 13F Inceptionr Llc 2,024 -54.54 607 -51.05
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 14,095 42.53 4,125 64.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,453 197.14 423 243.90
2025-08-14 13F Prestige Wealth Management Group LLC 108 12.50 32 23.08
2025-07-10 13F Wedmont Private Capital 2,541 5.22 763 11.08
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 616,509 -2.09 184,860 5.58
2025-08-29 NP STXV - Strive 1000 Value ETF 744 0.40 223 8.25
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 22,802 13.58 5,796 26.61
2025-08-11 13F Qsemble Capital Management, LP 6,757 2,026
2025-06-20 NP RVRB - Reverb ETF 18 0.00 5 25.00
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 4,782 37.61 1,400 58.44
2025-07-29 13F William Blair Investment Management, Llc 37,665 4,778.89 11,294 5,177.10
2025-08-22 NP PEPS - Parametric Equity Plus ETF 221 -5.56 66 1.54
2025-07-31 13F State of New Jersey Common Pension Fund D 59,449 7.30 17,826 15.69
2025-08-13 13F Virtus Investment Advisers, Inc. 4,847 -12.95 1,453 -6.14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,791 7.97 798 5.56
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,265 -1.40 1,834 13.50
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 948 -12.63 284 -5.65
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 18,136 0.21 5,308 15.37
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,266 2.01 380 9.86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9,442 -1.70 2,831 5.99
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,635 6.46 767 22.33
2025-08-19 13F/A Pitcairn Co 13,823 -16.46 4,145 -9.93
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 11,200 -0.88 3,278 14.10
2025-06-27 NP YOKE - Yoke Core ETF 829 243
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-14 13F Bellevue Group AG 7,970 -88.83 2,390 -87.96
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 113,011 8.72 33,075 25.17
2025-08-06 13F First Horizon Advisors, Inc. 10,290 1.45 3,086 9.40
2025-08-07 13F 1st Source Bank 668 -22.86 200 -16.67
2025-07-15 13F Cigna Investments Inc /new 1,788 2.88 1
2025-08-14 13F Lord, Abbett & Co. Llc 84,139 -28.13 25 -21.87
2025-08-14 13F Ancora Advisors, LLC 4,197 0.14 1,259 7.98
2025-08-05 13F Chase Investment Counsel Corp 2,230 1
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 636,550 8.79 190,870 17.31
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 57,114 -0.34 16,716 14.74
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 36
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,880 -0.43 2,663 7.34
2025-08-05 13F Freestone Capital Holdings, LLC 5,100 1,529
2025-08-14 13F Zurich Insurance Group Ltd/FI 9,300 0.00 2,789 7.81
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,797 -8.37 1,139 -1.22
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 12,114 -2.42 3,528 12.11
2025-08-14 13F Boston Private Wealth Llc 756 -60.77 227 -57.76
2025-07-29 13F Swmg, Llc 4,414 13.12 1,263 13.27
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,352 0.00 396 15.16
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 48,670 -40.62 14,594 -35.98
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,875 6.20 4,623 22.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 813 -64.99 244 -53.36
2025-07-28 13F Kiker Wealth Management, LLC 4,708 9,316.00 1,412 10,753.85
2025-07-25 13F Atria Wealth Solutions, Inc. 5,934 -27.87 1,779 -22.26
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 485 1.46 145 9.85
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-03 13F McLean Asset Management Corp 1,340 1.82 390 8.03
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,041 0.63 912 8.45
2025-08-14 13F Erste Asset Management GmbH 15,825 4,732
2025-07-11 13F Assenagon Asset Management S.A. 34,771 -87.26 10,426 -86.26
2025-08-13 13F Quadrature Capital Ltd 805 241
2025-07-17 13F XML Financial, LLC 5,141 2.43 1,542 10.47
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,717 28.45 2,146 59.08
2025-08-14 13F Weiss Asset Management LP 121,831 36,531
2025-08-11 13F Artemis Investment Management LLP 33,248 82.51 9,969 96.82
2025-08-06 13F Legacy Investment Solutions, LLC 4 0.00 1
2025-08-13 13F Carmignac Gestion 922,491 -16.40 276,607 -9.86
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12,048 14.25 3,063 22.09
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,291 -44.04 387 -39.63
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-23 13F First Merchants Corp 1,965 -15.01 589 -8.26
2025-08-11 13F WPG Advisers, LLC 754 -30.95 226 -25.41
2025-07-25 13F Wealth Architects, LLC 1,573 14.15 472 22.98
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 37 270.00
2025-07-23 13F Trifecta Capital Advisors, LLC 52 160.00 16 200.00
2025-08-11 13F Raiffeisen Bank International AG 9,278 16.38 2,712 23.67
2025-08-26 NP Profunds - Profund Vp Health Care 1,058 -1.58 317 6.38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 40,392 -1.52 12,112 6.18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32,160 -21.53 9,412 -9.66
2025-07-18 13F Truist Financial Corp 390,665 1.16 117,141 9.07
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25,677 0.00 7,699 7.83
2025-07-10 13F Ferguson Wellman Capital Management, Inc 208,516 61.53 62,524 74.17
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,287 -6.59 2,185 0.74
2025-08-26 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 669,429 -11.75 200,728 -4.85
2025-08-13 13F Menard Financial Group LLC 695 0.00 208 2.97
2025-07-15 13F Financial Management Professionals, Inc. 38 90.00 11 120.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,102 8.28 2,130 11.47
2025-05-02 13F Capital A Wealth Management, LLC 4 -33.33 1 0.00
2025-08-14 13F Balyasny Asset Management Llc 53,229 -83.15 15,961 -81.83
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 1,815 3.01 505 3.27
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 23,396 0.00 6,847 15.13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,500 0.00 750 7.77
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 1,661 8.49 498 17.18
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,132 -80.98 340 -79.52
2025-08-04 13F Keybank National Association/oh 6,779 -15.62 2,033 -9.04
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 907 -88.57 272 -87.67
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -87.50 30 -86.94
2025-07-24 13F PDS Planning, Inc 1,325 10.60 397 19.22
2025-06-27 NP MEDI - Harbor Health Care ETF 563 -9.49 165 3.80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19,529 73.65 5,856 87.24
2025-08-12 13F O'shaughnessy Asset Management, Llc 69,172 6.10 20,741 14.40
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,794 10.22 9,533 18.85
2025-08-13 13F Virtus ETF Advisers LLC 1,244 373
2025-07-09 13F Burr Financial Services, Llc 1,314 0.00 394 7.95
2025-07-28 13F Bayforest Capital Ltd 78 23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 7,909 -68.96 2,372 -66.54
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 30 7.41
2025-08-14 13F Schear Investment Advisers, LLC 6,528 1.73 1,957 9.70
2025-07-29 NP EBI - Longview Advantage ETF 664 629.67 193 739.13
2025-07-17 13F Alpine Bank Wealth Management 453 -4.03 136 3.05
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,695 239.17 5,445 312.42
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27,229 -4.67 7,969 9.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,716 -35.48 1,714 -30.45
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 3,297 -13.83 965 -0.82
2025-08-06 13F Stone House Investment Management, LLC 191 -28.73 57 -22.97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,007 5.18 4,200 13.39
2025-07-25 13F Concurrent Investment Advisors, LLC 9,421 8.86 2,825 17.37
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 977 13.21 293 22.18
2025-08-12 13F CIBC Private Wealth Group, LLC 304,456 -2.13 91,291 6.82
2025-08-14 13F Horizon Investments, LLC 10,803 332.81 3,239 366.71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 64 0.00 19 11.76
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 14,458 -7.90 4,335 -0.69
2025-08-06 13F Wedbush Securities Inc 5,859 -18.72 2 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 1,445,700 -12.64 433,493 -5.80
2025-08-08 13F Abn Amro Investment Solutions 1,944 -2.31 583 5.24
2025-07-10 13F HF Advisory Group, LLC 3,409 -26.15 1,022 -20.34
2025-07-16 13F Kendall Capital Management 18,019 -1.53 5,403 6.17
2025-07-23 13F Shell Asset Management Co 8,166 -4.99 2 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,807 4.57 33,225 12.75
2025-08-07 13F CENTRAL TRUST Co 1,620 -1.04 486 6.59
2025-07-22 13F Valeo Financial Advisors, LLC 2,270 6.07 681 14.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 862 0.82 258 8.86
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,450 0.00 1,634 7.85
2025-08-08 13F Mjp Associates Inc /adv 1,342 1.98 402 10.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 202 61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,648 -2.52 1,394 5.13
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,258 -19.36 -658 -7.33
2025-08-14 13F State Of Wisconsin Investment Board 122,551 16.12 36,747 25.20
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 486 0.00 142 15.45
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 52,336 0.00 15,693 7.82
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -13.29 219 -6.41
2025-07-14 13F Counterpoint Mutual Funds LLC 6,359 3.63 1,907 38.32
2025-06-23 NP BLPIX - Bull Profund Investor Class 134 -7.59 39 8.33
2025-08-14 13F/A Barclays Plc 527,497 20.52 158 30.58
2025-08-08 13F Citizens Financial Group Inc/ri 2,359 24.95 707 34.92
2025-07-09 13F Dynamic Advisor Solutions LLC 1,685 9.77 505 18.54
2025-08-14 13F Banque Transatlantique SA 128 -2.29 39 15.15
2025-07-25 13F Hemington Wealth Management 292 9.36 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48,915 18.97 14,667 28.29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 944 23.88 283 34.12
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577 0.19 459 15.04
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,140 0.00 642 7.73
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 432 -22.58 126 -10.64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,041 3.07 303 18.36
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 30,826 4.96 9,243 13.17
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 25,505 1.43 7,648 9.37
2025-07-10 13F Longboard Asset Management, LP 859 0.00 258 7.98
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,416 -30.17 1,585 -19.58
2025-07-28 13F Rosenberg Matthew Hamilton 44 0.00 13 8.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37,828 0.27 11,343 8.12
2025-08-13 13F Quadrant Capital Group Llc 4,988 3.57 1,496 11.65
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,280 30.70 12,667 50.48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 181 52
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,899 -2.55 869 5.08
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 91,663 -31.73 27,485 -26.38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 400 0.00 120 7.21
2025-08-14 13F Voya Financial Advisors, Inc. 4,465 -40.85 1,337 -35.68
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,612 12.99 60,176 30.08
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,875 -95.18 562 -94.80
2025-08-19 13F State of Wyoming 1,070 44.20 321 55.34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,534 -5.63 1,034 8.61
2025-07-21 13F 111 Capital 1,045 313
2025-04-15 13F Members Wealth Llc 979 -31.54 272 -21.84
2025-07-15 13F Retireful, LLC 975 292
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,010 -49.05 588 -41.32
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,800 90.26 3,454 119.10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,867 -16.76 560 -10.27
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209,600 -2.91 362,699 4.69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 992 69.86 297 165.18
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,427 -34.78 1,627 -29.66
2025-07-17 13F Clean Yield Group 500 0.00 150 7.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15,976 -18.02 4,790 -11.61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 401,982 -9.98 120,534 -2.94
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 14,972 -2.14 4,164 21.12
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 859 0.00 250 15.21
2025-07-11 13F SILVER OAK SECURITIES, Inc 517 -15.66 155 -8.33
2025-08-12 13F Gitterman Wealth Management, LLC 566 170
2025-08-01 13F Mizuho Securities Usa Llc 11,915 3,573
2025-07-09 13F Beacon Financial Group 2,055 4.31 616 12.61
2025-08-06 13F Nvwm, Llc 4 0.00 1 0.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16,400 -27.11 4,918 -21.42
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 608 11.76 182 6.43
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,087 -6.20 80,990 7.75
2025-06-30 NP VGHCX - Vanguard Health Care 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 1,777,329 0.00 520,171 15.13
2025-07-23 13F Klp Kapitalforvaltning As 116,281 35.08 34,867 45.65
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-07 13F Trust Co 110 0.00 33 6.67
2025-08-12 13F Swiss National Bank 557,600 13.66 167,196 22.55
2025-08-13 13F Nicolet Advisory Services, Llc 3,205 6.80 924 10.39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 344 -10.88 101 2.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,537 5.10 1,328 20.97
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,802 -26.78 5,767 -15.88
2025-07-24 13F Horizon Bancorp Inc /in/ 727 -2.68 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 25,114 301.57 7,530 333.01
2025-08-12 13F Ci Investments Inc. 4,752 6.83 1 0.00
2025-07-29 13F Salomon & Ludwin, LLC 21 -4.55 6 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,401 35.96 699 56.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,861 8.07 4,756 16.52
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 252,599 -3.93 75,742 3.59
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,757 7.05 2,550 23.01
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 29,744 26.76 8,919 36.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,279 -2.16 2,183 5.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 35,100 -13.44 10,525 -6.67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 678 0.00 197 15.20
2025-07-17 13F Janney Montgomery Scott LLC 45,984 4.69 14 8.33
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 96,040 -4.90 28,798 2.54
2025-08-14 13F Comerica Bank 79,838 -8.39 23,940 -1.22
2025-07-11 13F/A Umb Bank N A/mo 1,558 6.93 467 15.31
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 3,013 -73.06 903 -70.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,252 -3.67 1,530 10.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 759 9.37 222 26.14
2025-07-15 13F Kentucky Trust Co 105 -27.59 31 -22.50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18,610 -15.98 5,580 -9.40
2025-04-10 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 4 0.00 1 0.00
2025-07-30 13F Paralel Advisors LLC 9,609 -6.98 2,881 0.31
2025-08-15 13F Kestra Advisory Services, LLC 14,132 -1.85 4,237 5.82
2025-08-07 13F Commerce Bank 21,856 10.99 6,554 19.67
2025-08-12 13F Charles Schwab Investment Management Inc 1,081,030 3.37 324,147 11.46
2025-08-01 13F Convergence Investment Partners, LLC 5,294 -21.52 1,588 -15.41
2025-08-08 13F Meridian Wealth Management, LLC 1,661 -1.83 498 5.96
2025-07-08 13F Arlington Trust Co LLC 290 0.00 87 7.50
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 8,048 31.40 2,344 50.97
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 76,262 -3.59 22,320 11.00
2025-08-13 13F Hsbc Holdings Plc 399,446 9.12 119,735 17.66
2025-08-13 13F Hsbc Holdings Plc Call 8,600 2,573
2025-08-13 13F Hsbc Holdings Plc Put 200 60
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 29,179 -6.09 8,540 8.12
2025-07-28 13F Cutler Investment Counsel Llc 2,450 0.00 735 7.78
2025-07-25 13F CBOE Vest Financial, LLC 863 0.00 259 7.95
2025-08-14 13F Mbb Public Markets I Llc 982 -18.03 294 -11.71
2025-08-19 13F Cape Investment Advisory, Inc. 2,632 -41.38 789 -36.78
2025-07-16 13F Signaturefd, Llc 4,856 29.32 1,456 39.46
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 3,584 4.61 1,075 12.82
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,142 0.00 2,090 15.15
2025-08-13 13F Edgestream Partners, L.P. 12,237 1,348.17 3,669 1,467.95
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,871 -2.42 97,237 12.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,361 61.63 2,507 74.34
2025-08-13 13F Alpha Family Trust 800 0.00 240 7.66
2025-07-21 13F Copeland Capital Management, LLC 55,377 0.02 16,605 7.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107,302 -3.19 32,175 4.38
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,087 5.96 2,425 14.23
2025-07-24 13F Grand Wealth Management, Llc 1,000 0.00 300 7.55
2025-08-14 13F Fwl Investment Management, Llc 26 8
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,749 4.48 524 12.69
2025-08-11 13F Alteri Wealth LLC 1,106 -15.31 332 -8.82
2025-08-12 13F Jefferies Financial Group Inc. 50,706 130.48 15,204 148.55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 559 1.45 168 9.15
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,909 17.99 531 46.01
2025-07-30 13F Brookstone Capital Management 3,545 -9.20 1,063 -2.03
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-22 13F Iowa State Bank 6,758 1.41 2,026 9.34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 157 0.00 47 9.30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26,968 -1.84 8,086 5.85
2025-08-13 13F Marshall Wace, Llp 322,356 24.70 96,658 34.46
2025-08-13 13F Invesco Ltd. 4,037,882 -12.37 1,210,759 -5.51
2025-08-14 13F First Manhattan Co 276,105 -0.13 82,790 7.68
2025-07-29 13F Smithbridge Asset Management Inc/de 4,047 -7.35 1,213 -0.08
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,850 14.99 80,615 23.99
2025-08-07 13F Aviva Plc 162,208 -37.28 48,638 -32.37
2025-08-14 13F Man Group plc 210,180 4.33 63,022 12.49
2025-08-11 13F United Capital Financial Advisers, Llc 6,682 4.75 2,004 12.91
2025-08-14 13F Gotham Asset Management, LLC 44,195 21.85 13,252 31.38
2025-08-12 13F Public Sector Pension Investment Board 11,745 -49.99 3,522 -46.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 342 -2.29 103 5.15
2025-07-28 13F Harbour Investments, Inc. 1,951 108.22 585 124.62
2025-08-26 NP TLSTX - Stock Index Fund 2,525 3.82 757 11.98
2025-07-10 13F Exchange Traded Concepts, Llc 2,534 129.53 760 147.23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 557 2.01 167 10.60
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 140.85 4,980 176.67
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,643 -9.46 1,359 4.22
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 513 53.13 154 64.52
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 19,270 -16.11 5,778 -9.53
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,309 0.00 381 15.11
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 2,657 194.24 646 248.65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 136 -4.23 41 2.56
2025-08-06 13F Resona Asset Management Co.,Ltd. 97,482 11.08 29,226 19.88
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 67,105 -16.64 19,640 -4.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 568 -5.65 170 1.80
2025-08-07 13F Fidelis Capital Partners, LLC 2,111 -3.61 599 -4.31
2025-08-13 13F West Family Investments, Inc. 3,758 20.14 1,127 29.57
2025-08-13 13F Congress Wealth Management LLC / DE / 27,116 180.99 8,131 203.13
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 8
2025-08-13 13F Shelton Capital Management 4,267 0.00 1,279 7.84
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 9,660 0.44 2,456 11.95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,191 22.91 357 32.71
2025-07-31 13F Brian Low Financial Group, Llc 2,651 795
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 778 0.00 233 7.87
2025-08-29 NP Gabelli Dividend & Income Trust 22,000 0.00 6,597 7.83
2025-08-14 13F Affinity Investment Advisors, Llc 710 -28.43 213 -22.91
2025-08-29 NP STRV - Strive 500 ETF 2,969 5.21 890 13.52
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 577 333.83 173 380.56
2025-07-17 13F BayBridge Capital Group, LLC 5,830 2.44 1,748 10.49
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,428 -5.87 428 1.66
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 108,199 31,512
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,369 -19.83 2,509 -13.57
2025-07-15 13F Td Private Client Wealth Llc 5,546 1,663
2025-08-12 13F Ensign Peak Advisors, Inc 107,995 32.85 32,382 43.25
2025-07-25 13F JustInvest LLC 33,506 25.42 10,047 35.23
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 177 0.00 53 8.16
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 419 126
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 295 -77.90 88 -70.67
2025-08-05 13F GHP Investment Advisors, Inc. 732 0.00 219 7.88
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -57.00 62 -50.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,511 12.07 1,314 28.73
2025-06-27 NP BMVP - Invesco Dynamic Market 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 7,370 -12.61 2,157 0.61
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,156,170 14.05 548,120 21.29
2025-08-18 13F/A National Bank Of Canada /fi/ 256,449 228.50 76,894 254.24
2025-08-07 13F Navellier & Associates Inc 18,065 -1.57 5,417 1.08
2025-08-12 13F American Century Companies Inc 1,027,203 20.88 308,008 30.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,652 0.00 795 7.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 133 0.00 39 15.15
2025-07-29 13F Huntleigh Advisors, Inc. 824 0.00 247 7.86
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14,353 -16.63 4,180 -4.22
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,235 14.62 654 32.12
2025-07-14 13F Proathlete Wealth Management Llc 7 0.00 2 0.00
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 417 0.00 122 15.09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 125,195 36,641
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,754 0.03 3,524 7.87
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,633 -3.66 1,649 10.90
2025-08-14 13F First Foundation Advisors 53,637 -9.92 16,083 -2.87
2025-07-31 13F Caitong International Asset Management Co., Ltd 204 61
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 0.00 253 8.12
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,772 2.36 11,933 17.85
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-08 13F Range Financial Group LLC 10,796 3.34 3,237 11.43
2025-08-15 13F Tower Research Capital LLC (TRC) 2,020 -70.44 606 -68.16
2025-07-15 13F MCF Advisors LLC 273 0.00 82 8.00
2025-08-13 13F River Wealth Advisors LLC 40,332 6.37 12,094 14.69
2025-08-14 13F Freestone Grove Partners LP 312,730 51.52 93,772 63.37
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,884 -26.39 13,654 -15.44
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 359,487 219.29 105,211 267.60
2025-08-15 13F Equitable Holdings, Inc. 1,551 10.16 465 18.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,862 -4.90 1,158 2.57
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 381 -22.87 111 -12.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 156,775 -18.57 47,009 -12.20
2025-08-28 NP JEQIX - Johnson Equity Income Fund 56,900 0.00 17,061 7.82
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 713 -49.75 208 -41.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,690 -33.56 26,294 -28.36
2025-08-14 13F Vident Advisory, LLC 1,185 -2.07 355 5.65
2025-08-14 13F Wells Fargo & Company/mn 1,636,512 9.05 490,708 17.58
2025-08-14 13F Wells Fargo & Company/mn Put 1,700,000 -17.07 509,745 -10.58
2025-07-18 13F Trilogy Capital Inc. 1,021 -2.95 306 4.79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 36,673 89.83 10,996 104.69
2025-07-16 13F/A CX Institutional 9,799 -34.74 3 -50.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,307 7.19 12,686 15.58
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 14 0.00 4 33.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 49.19 55 61.76
2025-07-21 13F Qrg Capital Management, Inc. 20,646 2.13 6,191 10.12
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15,074 0.00 4,412 15.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,644 0.00 493 7.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,007 4.03 302 11.90
2025-07-22 13F Berger Financial Group, Inc 23,056 0.49 6,913 8.35
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,192 0.00 0
2025-08-14 13F Royal London Asset Management Ltd 104,272 -3.48 31,266 4.07
2025-07-15 13F Sheets Smith Wealth Management 16,473 0.00 4,939 7.84
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 116,689 -21.30 34,151 -9.39
2025-07-17 13F/A Capital Investment Advisors, LLC 1,050 9.72 315 18.05
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 130,166 54.84 39 69.57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,411 0.00 36,704 15.13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50,112 -17.26 14,595 -4.95
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,534 3,159
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1,658 485
2025-07-10 13F Swedbank AB 1,399,926 -5.78 419,768 1.59
2025-08-05 13F Cherry Tree Wealth Management, LLC 45 0.00 13 8.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 32,627 2.77 9,783 26.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,834 4.67 1,150 12.87
2025-07-21 13F Cromwell Holdings LLC 472 4.89 142 12.80
2025-07-25 13F Alta Advisers Ltd 773 0.00 232 7.94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 308,510 -17.60 92,507 -11.15
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 249 75
2025-08-04 13F Emerald Advisers, Llc 2,093 628
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 -5.88 304 8.57
2025-08-08 13F/A Sterling Capital Management LLC 25,878 -12.73 7,760 -5.91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 44,978 3.64 13,164 19.32
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 13 4
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,019 16.32 306 25.51
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 169 28.03 49 48.48
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 27,578 8.30 8,032 24.40
2025-08-13 13F Trustmark National Bank Trust Department 7,192 10.22 2,157 18.85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,384 -18.15 415 -11.91
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,215 -24.46 427,351 -18.55
2025-08-14 13F Sunbelt Securities, Inc. 186 0.00 42 -19.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,121 -58.96 1,236 -55.77
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,162 10.53 62,373 26.96
2025-07-08 13F Nbc Securities, Inc. 6,510 4.01 2 0.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 7,933 0.00 2,379 7.80
2025-07-11 13F Annex Advisory Services, LLC 875 -12.59 262 -5.76
2025-07-24 13F Drucker Wealth 3.0, LLC 2,484 -34.48 746 -29.32
2025-08-12 13F Howe & Rusling Inc 6,390 -67.13 1,916 -64.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 20,661 -8.81 6,195 -1.67
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 70,255 -15.20 21,066 -8.57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,343 7.32 19,593 15.72
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7,469 -44.19 1,899 -37.81
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 52,443 15,273
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,666 -0.72 485 14.12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 254 -88.66 74 -86.99
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 26,263 -43.16 7,875 -38.72
2025-08-06 13F Richard Bernstein Advisors LLC 21,646 -0.04 6,491 7.79
2025-07-10 13F Contravisory Investment Management, Inc. 5,382 0.75 1,614 8.62
2025-08-12 13F Pacer Advisors, Inc. 900,571 6,309.30 270,036 6,811.59
2025-08-14 13F Quantitative Investment Management, LLC 4,826 -82.00 1 -85.71
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,316 -4.00 1,294 3.52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75,059 247.00 22,506 274.16
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 918,469 23.60 275,403 33.28
2025-08-13 13F Parkworth Wealth Management, Inc. 12 300.00 4
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,301 -0.56 1
2025-08-14 13F Evergreen Capital Management Llc 1,233 3.79 370 11.82
2025-07-31 13F Sage Mountain Advisors LLC 875 -13.62 262 -6.76
2025-07-08 13F Martin Capital Partners, LLC 3,784 205.16 1
2025-07-11 13F Farther Finance Advisors, LLC 4,512 107.45 1,353 124.21
2025-07-17 13F Guyasuta Investment Advisors Inc 60,683 -0.25 18,196 7.55
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 101,714 -4.91 29,623 9.23
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 1,228 34.95 368 45.45
2025-08-05 13F Seelaus Asset Management LLC 1,685 0.00 505 7.91
2025-08-15 13F Resources Management Corp /ct/ /adv 140 0.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -427 85.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,376 1,012
2025-08-14 13F Modern Wealth Management, LLC 1,118 7.60 335 15.97
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 0.00 448 7.71
2025-08-26 NP Institutional Investment Strategy Fund 15 50.00 4 100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,125 -10.79 329 2.81
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,718 0.00 500 14.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,710 -6.04 500 8.23
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 776 233
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 59,837 13.65 17,942 22.55
2025-07-10 13F Mn Services Vermogensbeheer B.V. 68,800 9.38 21 17.65
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,752 207.49 801 254.42
2025-07-29 13F Private Trust Co Na 1,996 3.26 599 11.36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 9,404 -24.36 2,820 -18.46
2025-07-25 13F Yousif Capital Management, Llc 29,147 -2.55 8,740 5.07
2025-08-05 13F Tiaa Trust, National Association 10,700 -85.08 3,208 -83.92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,488 -16.41 1,314 -3.74
2025-07-31 13F/A Avion Wealth 64 68.42 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 37,400 -50.54 11,214 -46.67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 246 -2.77 72 10.94
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 204,482 -3.81 61,309 3.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,247 4.17 974 12.36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,372 245.27 694 245.27
2025-08-08 13F Advisors Capital Management, LLC 2,808 2.22 842 10.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 405 -0.98 121 7.08
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,458 -5.90 102,861 8.33
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 19,816 67.70 5,511 107.61
2025-08-06 13F Adviser Investments LLC 35,164 3.10 10,544 11.18
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 13,402 2.27 3,903 17.49
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 227 -48.76 68 -44.72
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 23 7
2025-08-12 13F Atlas Capital Advisors Llc 2,973 -15.15 891 -8.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 302 -7.08 91 0.00
2025-07-21 13F Ascent Group, LLC 13,454 6.90 4,034 15.26
2025-08-13 13F Kilter Group LLC 22 7
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13,700 -36.11 4,108 -31.13
2025-08-11 13F FineMark National Bank & Trust 7,540 -6.88 2,261 0.40
2025-07-30 13F Eqis Capital Management, Inc. 1,559 -72.52 467 -70.39
2025-08-14 13F Note Advisors, LLC 737 -8.22 221 -1.35
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,238 948
2025-07-28 NP RXL - ProShares Ultra Health Care 1,842 -5.44 536 8.72
2025-08-07 13F Allworth Financial LP 2,556 -5.96 767 -0.13
2025-08-13 13F Natixis 27,807 -17.10 8,338 -10.10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,304 10.32 380 26.76
2025-07-24 13F Bernard Wealth Management Corp. 296 0.00 89 7.32
2025-08-12 13F Peachtree Investment Partners, LLC 11,842 13.13 3,551 21.95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,695 8.84 1,108 17.27
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 7,500 2,249
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 33,079 9,634
2025-08-12 13F Zacks Investment Management 61,472 68.74 18,432 81.95
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5,213 -4.85 1,450 17.71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,634 790
2025-07-28 13F Elmwood Wealth Management, Inc. 4,469 0.00 1,340 7.89
2025-07-29 13F Mutual Of America Capital Management Llc 19,820 -1.47 5,943 6.26
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 425 245.53 127 273.53
2025-07-30 13F Phoenix Holdings Ltd. 862 258
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,169 23.57 351 33.08
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 4,330 -5.02 1,204 17.58
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 46,558 8.06 13,626 24.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 111,290 33,370
2025-08-14 13F State Street Corp 8,407,405 -0.08 2,520,960 7.74
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4,008 68.33 1,202 81.42
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 86,263 -0.22 25,247 14.88
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,704 0.00 511 7.82
2025-05-28 NP QCSCRX - Social Choice Account Class R1 2,520 -95.25 701 -94.13
2025-07-28 13F Bridges Investment Management Inc 1,935 1.15 580 9.23
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,718 15.76 792 32.94
2025-08-13 13F Arjuna Capital 4,758 -4.42 1,427 3.03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 227 -2.58 68 6.25
2025-08-11 13F TD Waterhouse Canada Inc. 86,285 13.96 25,471 21.37
2025-07-17 13F Generate Investment Management Ltd 17,857 -41.92 5,354 -37.37
2025-08-14 13F Aprio Wealth Management, LLC 928 -18.74 278 -12.30
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,000 -51.46 2,998 -47.66
2025-08-08 13F ProVise Management Group, LLC 2,362 -7.26 708 0.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 -56.75 107 -50.47
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,600 3.12 1,979 11.24
2025-07-16 13F Hartford Investment Management Co 10,437 -0.90 3,130 6.86
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 349 105
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 888 0.00 266 8.13
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,668 500
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 149,000 2.41 44,678 10.42
2025-07-25 13F Apollon Wealth Management, LLC 6,556 10.20 1,966 18.80
2025-07-21 13F Triad Wealth Partners, LLC 2,185 5.15 655 13.52
2025-08-07 13F Meeder Advisory Services, Inc. 5,403 23.61 1,620 33.33
2025-07-21 13F J2 Capital Management Inc 2,391 -12.35 717 -5.54
2025-07-25 13F NorthRock Partners, LLC 2,719 8.63 815 17.10
2025-07-30 13F Whittier Trust Co 7,581 -3.27 2,273 4.31
2025-08-12 13F Left Brain Wealth Management, LLC 12,009 0.63 3,601 8.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,527 -8.01 447 5.94
2025-08-06 13F SOUTH STATE Corp 91 28.17 27 42.11
2025-08-08 13F Hartland & Co., LLC 3,785 43.26 1,135 54.50
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4,377 8.15 1,312 16.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,127 0.00 938 7.83
2025-08-05 13F Bank Of Montreal /can/ Put 3,200 960
2025-08-26 NP PINK - Simplify Health Care ETF 8,753 2,625
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,400 -6.38 1,319 0.92
2025-08-05 13F Bank Of Montreal /can/ 243,049 -11.34 72,878 -4.40
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 14,261 0.00 4,276 7.84
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-13 13F Silvant Capital Management LLC 36,010 0.00 10,798 7.82
2025-08-08 13F Arvest Bank Trust Division 802 -10.49 240 -3.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 248,073 -20.93 72,249 -9.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 339,819 10.66 101,895 19.32
2025-07-25 13F We Are One Seven, LLC 3,298 30.56 989 40.74
2025-08-14 13F Financial Advisors Network, Inc. 1,420 29.33 426 39.34
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 7,196 20.70 2,158 60.85
2025-07-22 13F Hickory Asset Management, Inc. 1,838 -25.35 551 -19.44
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,109 1.39 1,532 9.28
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 14,500 -26.77 4,244 -15.70
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,961 -9.62 1,445 3.81
2025-08-07 13F Apeiron RIA LLC 2,041 -1.97 612 5.71
2025-08-04 13F Impact Partnership Wealth, LLC 2,591 777
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,001 4.79 1,200 13.01
2025-04-18 13F Cushing Capital Partners, LLC 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 897 123.13 263 291.04
2025-07-10 13F Clare Market Investments LLC 11,790 34.74 3,535 45.29
2025-07-11 13F IFM Investors Pty Ltd 31,723 -1.78 9,512 5.90
2025-07-24 13F Morton Brown Family Wealth, LLC 40 12
2025-08-13 13F Guggenheim Capital Llc 8,077 -15.41 2,422 -8.81
2025-07-18 13F Union Bancaire Privee, UBP SA 1,610 -64.25 477 -61.31
2025-08-14 13F Sherbrooke Park Advisers Llc 1,704 511
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 5,676 1,653
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,492 -1.77 747 5.96
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,143 0.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 614,544 -14.01 184,271 -7.29
2025-08-14 13F EP Wealth Advisors, Inc. 2,307 -21.98 692 -15.94
2025-08-12 13F Bokf, Na 2,142 -2.68 642 4.90
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 5,700 -76.25 1,709 -74.39
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,885 -14.52 2,600 -1.59
2025-08-13 13F Nicolet Bankshares Inc 3,983 1.81 1,194 9.84
2025-08-07 13F Parkside Financial Bank & Trust 1,748 4.23 524 12.69
2025-08-14 13F Obsidian Personal Planning Solutions LLC 854 0.00 256 2.81
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162,296 3.93 348,514 12.06
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,118 1.96 913 17.37
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 169,722 -13.71 50,891 -6.96
2025-08-14 13F Arete Wealth Advisors, LLC 2,202 2.09 1
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 231 0.00 69 7.81
2025-07-16 13F Stillwater Capital Advisors, LLC 1,236 0.00 371 7.87
2025-08-13 13F Ossiam 2,712 -19.50 813 -13.14
2025-08-12 13F SRS Capital Advisors, Inc. 3,838 -28.37 1,180 -20.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,062 -13.70 896 -0.55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,893 -44.39 568 -40.06
2025-08-15 13F CI Private Wealth, LLC 43,333 11.79 12,993 20.54
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 616 -3.30 185 3.95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,847 -0.47 2,577 14.34
2025-08-14 13F Advisor OS, LLC 2,795 -2.99 838 4.62
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,255 31.77 14,770 32.80
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,015 -7.82 590 6.13
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 105 69.35 31 82.35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 406 122
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,433 -3.05 1,590 11.66
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 12,108 0.12 3,631 7.94
2025-08-04 13F Pensionmark Financial Group, Llc 14,767 -28.87 4,428 -23.30
2025-07-07 13F Kings Path Partners LLC 22 0.00 7 0.00
2025-07-11 13F Grove Bank & Trust 879 4.27 264 12.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,777 -23.35 1,432 -17.37
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,787 0.00 536 7.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,691 -18.76 1,706 -12.42
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 153,814 -28.91 46,121 -23.35
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 11,668 0.60 3,398 15.58
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14,002 -4.75 4,199 2.69
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,631,331 6.68 489,155 15.03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 23,062 -3.70 5,863 7.32
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 223 -47.16 65 -33.67
2025-07-28 13F Sagespring Wealth Partners, Llc 2,046 7.23 614 15.66
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 2,309 28.35 692 38.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 20,045 -51.34 5,867 -43.98
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4,127 2.66 1,237 10.74
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 210 50.00 63 63.16
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12,507 6.47 3,750 14.82
2025-08-14 13F Janus Henderson Group Plc 408,188 -12.85 122,393 -5.05
2025-07-17 13F Albion Financial Group /ut 38 0.00 11 10.00
2025-08-12 13F Handelsbanken Fonder AB 330,955 7.87 99 16.47
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4,095 -31.20 1,228 -25.86
2025-08-13 13F Delta Accumulation, LLC Put 29,400 374.19 6,617 374.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8,273 14.49 2,481 23.44
2025-08-13 13F Delta Accumulation, LLC Call 25,300 308.06 5,695 308.17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 67,469 0.00 20,231 7.82
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,798 5.11 26,735 20.74
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 68,668 -28.28 20,590 -22.66
2025-07-18 13F Chelsea Counsel Co 65 0.00 19 5.56
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 111,504 -2.14 33 6.45
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 114,022 0.00 34,189 7.82
2025-07-22 13F Net Worth Advisory Group 2,747 3.86 824 11.97
2025-08-07 13F Varma Mutual Pension Insurance Co 39,425 -8.15 11,822 -0.97
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,000 0.00 1,271 11.49
2025-07-23 13F Vontobel Holding Ltd. 4,406 -11.79 1,321 -4.90
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,596 3.70 479 11.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,965 12.36 17,381 21.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 8,333 -67.97 2,499 -65.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,794 0.00 538 7.83
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 30,398 -0.60 9,112 7.16
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 7,500 400.00 2,249 439.09
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,334 -0.86 1,561 14.19
2025-08-14 13F Tudor Investment Corp Et Al Put 1,200 360
2025-08-14 13F Goldman Sachs Group Inc Call 25,100 -2.71 7,526 4.91
2025-08-04 13F BLB&B Advisors, LLC 715 -12.27 214 -5.31
2025-08-14 13F Goldman Sachs Group Inc Put 11,900 -89.42 3,568 -88.60
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,889 -8.02 40,356 5.89
2025-07-08 13F E. Ohman J:or Asset Management AB 7,480 -4.10 2,243 3.37
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10,000 -80.00 2,998 -78.44
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,512 125,500.00 753
2025-08-13 13F State Board Of Administration Of Florida Retirement System 161,821 0.99 48,522 8.89
2025-08-14 13F/A Hutchinson Financial Advisors, INC 1,815 544
2025-08-14 13F Goldman Sachs Group Inc 1,474,946 -6.23 442,263 1.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,081 -5.99 2,423 1.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,057 0.00 3,016 7.83
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,587 -3.93 462 10.53
2025-08-01 13F Davy Global Fund Management Ltd 5,457 3.39 1,636 11.52
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 7
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,503 0.26 1,650 8.13
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 447 134
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 178 -13.17 52 0.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,966 -15.79 1,746 -3.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,434 45.52 1,330 56.91
2025-08-14 13F Citadel Advisors Llc Call 330,000 -16.48 98,950 -9.94
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 814 0.87 244 6.55
2025-07-24 13F JNBA Financial Advisors 334 0.00 100 8.70
2025-08-14 13F Citadel Advisors Llc 1,778,039 193.42 533,145 216.38
2025-08-14 13F Citadel Advisors Llc Put 76,900 65.02 23,058 77.94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,157 126.18 1,502 159.69
2025-08-12 13F Jpmorgan Chase & Co 3,906,599 11.65 1,171,405 20.39
2025-08-12 13F Fairscale Capital, LLC 240 0.00 69 3.03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 2,438 36.74
2025-07-14 13F Hoey Investments, Inc 100 0.00 30 7.41
2025-08-08 13F Impax Asset Management Group plc 4,008 68.33 1,202 81.42
2025-07-25 13F Concord Wealth Partners 74 -45.19 22 -40.54
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7,212 -23.83 2,100 -12.50
2025-07-31 13F Rational Advisors Llc 72 22
2025-08-08 13F Phoenix Wealth Advisors 1,966 0.20 590 8.07
2025-08-12 13F Stevens Capital Management Lp 2,879 42.74 1
2025-07-23 13F Indiana Trust & Investment Management CO 23 0.00 7 0.00
2025-08-04 13F Arkadios Wealth Advisors 12,969 24.22 3,889 33.93
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10,621 -18.10 3,093 -5.93
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 2,700 0.00 686 11.54
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 402,304 92.66 117,742 121.81
2025-08-14 13F GWM Advisors LLC 223,496 -0.00 67,015 7.82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,553 -0.82 766 6.99
2025-07-29 13F Foster & Motley Inc 7,990 -2.68 2 0.00
2025-08-08 13F SG Americas Securities, LLC 36,867 39.10 11 57.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,781 0.24 2,033 8.08
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,559 -10.17 1,268 11.14
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,520 -51.59 456 -47.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 95,419 28,611
2025-04-28 NP PTL - Inspire 500 ETF 3,985 11.91 1,010 12.85
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,971 -24.13 10,786 -18.20
2025-07-23 13F Ironwood Financial, llc 11,882 0.00 3,304 0.00
2025-08-12 13F Change Path, LLC 6,099 8.04 1,829 16.51
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 93,463 6.52 28,025 14.85
2025-05-05 13F Morningstar Investment Services LLC 12,787 -59.56 4 -57.14
2025-08-01 13F Pavion Blue Capital, LLC 772 0.00 231 7.94
2025-07-17 13F Invesco, Llc 1,015 -7.73 304 -0.33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 57,181 -0.24 17,146 7.57
2025-07-21 13F Hilltop National Bank 560 0.00 168 33.60
2025-07-24 13F GFG Capital, LLC 52 16
2025-08-13 13F California Public Employees Retirement System 682,122 -11.01 204,534 -4.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,568 -74.39 459 -70.57
2025-07-28 13F Cornerstone Wealth Group, LLC 2,353 3.11 705 11.20
2025-07-21 13F Pflug Koory, LLC 1,155 0.00 346 7.79
2025-08-06 13F Prospera Financial Services Inc 8,881 -11.81 2,663 -4.89
2025-08-11 13F Nomura Asset Management Co Ltd 70,646 -21.58 21,183 -15.44
2025-08-14 13F Integrated Wealth Concepts LLC 7,150 -10.71 2,144 -3.68
2025-08-06 13F Decker Retirement Planning Inc. 15 4
2025-08-13 13F Beutel, Goodman & Co Ltd. 332,952 -34.81 100 -30.28
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 13F FLC Capital Advisors 1,049 0.10 315 7.90
2025-08-13 13F Baird Financial Group, Inc. 56,059 -26.87 16,809 -21.15
2025-07-09 13F Channel Wealth Llc 1,742 0.00 522 7.85
2025-08-14 13F Toroso Investments, LLC 24,103 87.92 7,227 102.66
2025-07-30 13F Bleakley Financial Group, LLC 25,214 7,561
2025-08-08 13F Smithfield Trust Co 1,886 -2.33 1
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,746 -5.32 1,723 2.07
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 6,300 -48.29 1,835 -40.63
2025-08-15 13F Keel Point, LLC 1,632 5.29 489 13.46
2025-08-27 NP RYNVX - Nova Fund Investor Class 689 -2.13 207 5.64
2025-07-25 13F Bill Few Associates, Inc. 17,162 -3.90 5,146 3.62
2025-08-04 13F Center for Financial Planning, Inc. 88 0.00 26 8.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,796 -5.37 526 8.92
2025-05-14 13F WCG Wealth Advisors LLC 0 -100.00 0
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 680 25.93 199 55.47
2025-07-24 13F IFP Advisors, Inc 1,775 30.42 543 41.51
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 484,388 -0.44 141,766 14.62
2025-07-18 13F Institute for Wealth Management, LLC. 824 0.00 247 7.86
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,906 -10.88 4,769 -3.91
2025-08-13 13F Beacon Pointe Advisors, LLC 1,978 10.87 593 19.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 7,773 14.71 2,331 23.67
2025-08-26 NP Blackrock Health Sciences Trust 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 25,508 -33.77 7,649 -28.59
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,860 -1.58 858 6.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 215,107 -25.15 64,500 -19.30
2025-07-17 13F San Luis Wealth Advisors LLC 2,249 0.18 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 21,972 0.00 6,588 7.82
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F/A Boston Partners 4,419,659 -18.32 1,324,266 -12.07
2025-07-31 13F Nilsine Partners, LLC 12,796 1.94 3,837 9.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,211 1.36 963 9.32
2025-08-04 13F Premier Path Wealth Partners, LLC 1,379 5.59 413 13.77
2025-07-10 13F Piscataqua Savings Bank 1,125 0.00 337 8.01
2025-08-14 13F Verition Fund Management LLC 24,040 55.12 7,208 67.28
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,956 7.69 4,485 16.11
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 29,858 -1.50 8,953 6.19
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,023 6.03 4,397 22.08
2025-08-04 13F Creekmur Asset Management LLC 1,238 25.05 371 34.91
2025-08-14 13F Wealth Preservation Advisors, LLC 17 -5.56 5 0.00
2025-08-06 13F Moors & Cabot, Inc. 1,780 -10.37 534 -3.44
2025-07-29 13F Barlow Wealth Partners, Inc. 1,268 -5.30 369 -3.40
2025-08-04 13F Integrity Alliance, Llc. 4,311 -52.38 1,293 -48.67
2025-08-08 13F Compass Wealth Management LLC 1,566 0.19 470 8.06
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 363 -25.46 109 -20.00
2025-05-20 13F Blue Rock Wealth Management LLC 6,000 1,669
2025-08-08 13F Cetera Investment Advisers 64,831 -8.05 19,439 -0.85
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18,746 -1.34 5,621 6.38
2025-08-12 13F Clear Street Markets Llc 118 35
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 510 153
2025-08-14 13F Manufacturers Life Insurance Company, The 1,061,784 12.93 318,376 21.77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,690 -35.18 3,113 -25.54
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 91 1.11 27 18.18
2025-08-12 13F FourThought Financial Partners, LLC 884 -4.33 265 3.52
2025-08-14 13F Exome Asset Management LLC 6,000 1,799
2025-08-15 13F Semmax Financial Advisors Inc. 7,559 -3.20 2,155 -2.49
2025-08-08 13F Tortoise Investment Management, LLC 7 2
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,370 -11.61 411 -4.87
2025-07-24 13F Costello Asset Management, INC 100 0.00 30 7.41
2025-08-13 13F Millstone Evans Group, LLC 584 0.00 175 8.02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,157 0.25 3,945 8.11
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 881,466 -38.19 264,308 -33.35
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 11,266 3,378
2025-08-07 13F Capital Wealth Planning, LLC 5,605 107.36 1,681 123.70
2025-08-05 13F Westside Investment Management, Inc. 35 10
2025-08-14 13F Qube Research & Technologies Ltd 1,171,664 39.36 351,323 50.26
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 485 48.77 141 71.95
2025-08-14 13F Qube Research & Technologies Ltd Put 2,100 75.00 630 88.89
2025-07-30 13F Pittenger & Anderson Inc 199 0.00 60 7.27
2025-08-14 13F Qube Research & Technologies Ltd Call 6,300 350.00 1,889 385.60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,660 -30.71 1,185 -22.77
2025-08-13 13F Green Harvest Asset Management LLC 726 -0.95 218 6.90
2025-07-31 13F Linden Thomas Advisory Services, LLC 14,605 50.12 4,379 61.89
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 196 -7.11 57 7.55
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 6,241 -1.33 1,736 22.10
2025-08-07 13F Vise Technologies, Inc. 4,149 160.13 1,244 247.21
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82,321 -13.61 24,684 -6.86
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,251 -12.07 675 -5.20
2025-08-14 13F Oddo Bhf Asset Management Sas 7,337 -59.14 2,200 -55.96
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,441 -1.44 432 6.40
2025-08-06 13F Atlas Legacy Advisors, LLC 4,207 31.35 1,261 41.69
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,845 313.98 2,352 347.15
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 5,681 -27.98 1,703 -22.34
2025-08-29 13F Total Investment Management Inc 202 61
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,417 -28.36 8,859 -17.71
2025-07-23 13F Eagle Rock Investment Company, Llc 36,846 -5.31 11,048 2.10
2025-07-31 13F Kornitzer Capital Management Inc /ks 44,595 13,372
2025-07-28 13F Harbour Trust & Investment Management Co 13,083 12.21 3,923 20.97
2025-08-11 13F Westpac Banking Corp 19,644 0.00 5,890 7.84
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 1,056,965 -0.69 316,931 7.09
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 2,440 0.00 732 7.82
2025-08-14 13F Howard Hughes Medical Institute 37 11
2025-08-14 13F Mercer Global Advisors Inc /adv 28,703 7.99 8,607 16.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 10
2025-08-13 13F Colonial Trust Co / SC 438 0.00 131 8.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 4,086 1,225
2025-08-01 13F Mizuho Markets Americas Llc Put 1,299,106 -58.68 0 -100.00
2025-08-13 13F Colonial Trust Advisors 200 0.00 60 7.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 626 -27.38 182 -27.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,984 -5.35 2,922 8.99
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 214,848 5.28 64,422 13.52
2025-08-01 13F Tevis Investment Management 1,678 3.20 503 37.81
2025-08-04 13F Ledyard National Bank 9,031 1.21 2,708 9.11
2025-08-26 NP Profunds - Profund Vp Bull 149 -18.13 45 -12.00
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 42,106 17.56 10,704 31.04
2025-07-28 13F Allianz Asset Management GmbH Put 7,500 167.86 2,249 188.95
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,447 -12.71 4,332 -5.89
2025-07-28 13F Allianz Asset Management GmbH Call 3,800 100.00 1,139 115.72
2025-07-28 13F Allianz Asset Management GmbH 59,015 -16.49 17,696 -9.95
2025-08-11 13F Brown Brothers Harriman & Co 2,582 47.80 774 59.59
2025-05-12 13F Mizuho Markets Americas Llc Call 0 -100.00 0 -100.00
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 2,348 34.56 704 66.04
2025-07-14 13F Kfg Wealth Management, Llc 2,264 4.43 679 12.62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,728 -7.75 1,118 -0.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 919 -33.55 234 -26.03
2025-07-24 13F Us Bancorp \de\ 48,872 -4.15 14,655 3.35
2025-08-14 13F Principia Wealth Advisory, LLC 7 75.00 2 100.00
2025-08-12 13F Bahl & Gaynor Inc 2,544 -0.86 763 6.87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,778 -74.70 4,110 -41.76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 280 -11.95 78 8.45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 -86.63 74 -83.52
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,837 -19.36 2,282 -7.35
2025-08-12 13F Westfield Capital Management Co Lp 268,752 -7.00 80,585 0.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,883 0.17 1,713 15.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,028 14.86 308 24.19
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 1,471 0.14 441 8.09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,712 -3.30 6,810 4.27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105,909 12.84 31,757 21.67
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 157,548 0.00 45,884 14.87
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,439 10.30 5,982 26.99
2025-08-14 13F Raymond James Financial Inc 1,252,955 -8.92 375,698 -1.80
2025-08-05 13F Huntington National Bank 14,614 3.11 4,382 11.19
2025-08-11 13F Renaissance Group Llc 4,081 -18.07 1,224 -11.70
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,270 0.00 381 7.65
2025-08-14 13F Wahed Invest LLC 4,718 5.64 1,415 13.94
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,250 -11.10 364 2.25
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 2,585 94.07 747 93.52
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,603 -68.57 781 -66.13
2025-08-06 13F Fox Run Management, L.l.c. 1,495 448
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 119,803 5.83 35,923 14.11
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 272,503 33.62 79,364 127.99
2025-08-14 13F Suvretta Capital Management, Llc 12,488 0.00 3,745 7.83
2025-08-14 13F Warren Averett Asset Management, LLC 841 -6.45 252 0.80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,779 -2.69 1,433 4.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 165,390 59.30 50 75.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,346 14.33 683 31.35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,433 229.43 419 280.91
2025-08-14 13F SummitTX Capital, L.P. 15,253 -11.08 4,574 -4.13
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,664 -20.41 167,216 -14.18
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 21,062 14.37 6,316 23.32
2025-07-10 13F Aua Capital Management, Llc 920 0.00 276 7.84
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 528 5.18 155 21.26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,680 -87.34 504 -78.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 29,391 25.21 8,813 35.01
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 7,490 11.96 2,181 28.60
2025-07-22 13F Marks Group Wealth Management, Inc 669 201
2025-08-06 13F Washington Trust Bank 50,007 -7.91 14,995 -0.70
2025-08-07 13F CSM Advisors, LLC 26,787 5.68 8 14.29
2025-08-14 13F ICW Investment Advisors LLC 12,948 -2.03 3,883 5.63
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,220 -53.31 366 -49.72
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,200 0.00 644 15.03
2025-04-29 13F Financial Network Wealth Management LLC 175 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,853 -27.46 3,743 -16.67
2025-08-13 13F Cambria Investment Management, L.P. 884 265
2025-06-26 NP UVALX - Value Fund Shares 9,898 2,897
2025-07-22 13F Valley National Advisers Inc 7,784 -0.70 2 0.00
2025-08-14 13F Wetherby Asset Management Inc 5,611 12.04 1,682 49.51
2025-08-04 13F Amalgamated Bank 41,090 5.71 12 20.00
2025-08-13 13F Bell Asset Management Ltd 19,591 -6.72 5,874 0.58
2025-08-14 13F Volterra Technologies LP Put 2,300 690
2025-07-29 13F Nordea Investment Management Ab 1,157,951 2.91 346,471 10.37
2025-07-29 13F Bellecapital International Ltd. 1,278 0.00 383 7.89
2025-08-14 13F Siemens Fonds Invest GmbH 2,580 25.98 774 35.85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,212 -22.16 1,263 -16.09
2025-08-14 13F Boothbay Fund Management, Llc 24,162 -36.92 7,245 -31.99
2025-08-14 13F Boothbay Fund Management, Llc Put 23,700 -37.80 7,106 -32.93
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 50,070 8.74 15,013 17.25
2025-07-25 13F Pandora Wealth, Inc. 652 5.16 196 13.37
2025-08-06 13F Valued Wealth Advisors LLC 5 0.00 2 0.00
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 983 -25.30 295 -19.67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,410 0.00 411 14.85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 14,598 -28.61 4,377 -23.02
2025-07-01 13F Park National Corp /oh/ 34,761 -6.89 10,423 0.39
2025-07-08 13F Parallel Advisors, LLC 6,149 7.71 1,844 16.13
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 43 0.00 13 9.09
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 11 0.00 3 0.00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 17,900 87.99 5,367 174.53
2025-07-14 13F Farmers Trust Co 8,199 -0.12 2,458 7.71
2025-07-17 13F Coastline Trust Co 630 0.00 189 7.43
2025-08-13 13F Bollard Group LLC 2,231 4.06 1
2025-08-14 13F Clifford Group, LLC 2,426 -1.34 727 6.44
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 560 0.00 164 14.79
2025-07-10 13F Bath Savings Trust Co 859 0.00 258 7.98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 22,925 -19.93 6,677 -8.02
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,956 4,377
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 228 -8.80 58 0.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35,516 -37.62 10,344 -28.35
2025-08-14 13F/A Skopos Labs, Inc. 2,076 48.29 513 31.88
2025-08-13 13F Maia Wealth LLC 5,843 1,752
2025-08-14 13F Graham Capital Management, L.P. 18,219 5,463
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 74 10.45 22 22.22
2025-07-15 13F Fifth Third Bancorp 18,229 -1.30 5,466 6.41
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 49 63.33 14 100.00
2025-07-16 13F Evergreen Private Wealth LLC 48 14
2025-08-12 13F Rhumbline Advisers 413,611 2.29 124,021 10.29
2025-08-08 13F Ironwood Investment Counsel, LLC 677 203
2025-08-13 13F Cresset Asset Management, LLC 3,545 -2.18 1,063 5.56
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 5,906,305 7.15 1,771,006 15.54
2025-08-12 13F Manchester Capital Management LLC 2,686 0.00 805 7.91
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 173,461 1.71 50,519 16.83
2025-07-22 13F Clarius Group, LLC 2,342 -3.46 702 4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,205 -8.59 961 -1.33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 823 11.82 247 20.59
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,904 -47.21 9,045 -39.22
2025-08-07 13F Prescott Group Capital Management, L.l.c. 7,321 0.00 2,195 7.86
2025-08-11 13F Pin Oak Investment Advisors Inc 240 0.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 31,095 326.72 9,324 360.22
2025-08-01 13F New York Life Investment Management Llc 25,896 12.25 7,765 21.03
2025-05-09 13F DJE Kapital AG 0 -100.00 0
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 132,249 6.04 39,655 14.33
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 582,615 11.19 170,514 28.01
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 38,085 0.82 11,146 16.08
2025-07-21 13F Stock Yards Bank & Trust Co 1,387 4.84 416 13.08
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,378 -26.23 5,810 -20.47
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 26,300 -31.80 7,697 -21.48
2025-07-09 13F Bruce G. Allen Investments, LLC 112 0.00 34 6.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,678 -21.63 1,103 -3.33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,158 -11.86 1,510 1.48
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 5,556 -19.88 1,626 -7.72
2025-08-14 13F Icon Wealth Advisors, LLC 338 101
2025-07-29 13F Cidel Asset Management Inc 869 5.72 261 14.04
2025-07-08 13F Everpar Advisors Llc 1,088 5.84 326 14.39
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,474 -15.27 742 -8.74
2025-07-15 13F Graypoint LLC 1,749 21.29 524 31.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 281 -26.63 84 -20.75
2025-08-11 13F Covestor Ltd 126 -20.25 0
2025-07-23 13F Maryland State Retirement & Pension System 8,899 9.72 2,668 18.31
2025-07-21 13F Sageworth Trust Co 1,766 0.00 530 7.74
2025-08-14 13F Fred Alger Management, Llc 13,450 158.01 4,033 178.26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 52,248 0.00 15,667 7.83
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 51,378 -12.49 15,037 0.75
2025-08-11 13F Banque Cantonale Vaudoise 12,244 -3.85 4 0.00
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 108 0.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,585 -3.13 3,174 4.44
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 4,896,150 2.11 1,468,111 10.10
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 32,536 55.01 9,756 67.15
2025-08-05 13F Key FInancial Inc 1,429 428
2025-08-12 13F Summit Global Investments 4,553 187.07 1
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 54 35.00 14 44.44
2025-08-13 13F EverSource Wealth Advisors, LLC 1,791 31.98 537 42.44
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,480 -17.87 1,014 -5.68
2025-07-15 13F Bank Of Stockton 2,526 0.00 757 7.83
2025-07-22 13F Capital City Trust Co/fl 2,472 0.28 741 8.18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,012,479 0.01 303,592 7.83
2025-07-17 13F Greenleaf Trust 5,179 -5.30 1,553 2.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 13,180 -39.62 3,952 -34.88
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 39,553 -0.26 11,860 7.54
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 8,881 1.25 2,599 16.60
2025-08-12 13F Artisan Partners Limited Partnership 1,373,648 411,888
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 273,837 1.84 82,110 9.81
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,953 13.59 1,151 30.50
2025-08-05 13F Castlekeep Investment Advisors Llc 828 -89.29 248 -88.46
2025-08-26 NP BlackRock Health Sciences Trust II 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 31,471 -66.17 9,437 -63.53
2025-06-26 NP ACVF - American Conservative Values ETF 657 1.86 192 17.79
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 45,481 52.24 13,311 75.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,507 0.00 975 23.89
2025-08-11 13F Citigroup Inc 191,716 -16.79 57,486 -10.27
2025-08-14 13F Mml Investors Services, Llc 64,077 -30.49 19 -24.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 43 13
2025-08-11 13F Citigroup Inc Put 42,000 -12.50 12,594 -5.66
2025-08-11 13F Citigroup Inc Call 45,000 8.17 13,493 16.64
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 86,931 15.21 26,066 24.22
2025-07-30 13F Insight Advisors, LLC/ PA 1,025 -25.02 307 -19.21
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1,913 0.00 574 7.91
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 106,648 0.00 31,060 14.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 12,809 -17.74 3,841 -11.32
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,000 35,382
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263 -44.73 370 -36.38
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 10,338 -7.60 3,026 6.36
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,840 0.00 1,124 15.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 492 15.22 144 32.41
2025-07-25 13F Stephens Consulting, LLC 63 5.00 19 12.50
2025-08-04 13F Flagship Harbor Advisors, Llc 2,109 10.59 632 19.25
2025-08-12 13F Brandywine Global Investment Management, LLC 118,770 -2.29 35,613 5.36
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,400 53,090
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 11,671 -3.59 3,246 19.35
2025-07-11 13F Wedge Capital Management L L P/nc 109,812 -8.86 32,927 -1.73
2025-08-07 13F/A Curat Global, LLC 400 0.00 120 7.21
2025-08-15 13F Montag & Caldwell, Llc 1,589 0.00 476 7.94
2025-08-07 13F Montag A & Associates Inc 13,556 -0.04 4,065 7.77
2025-08-06 13F Golden State Wealth Management, LLC 66 0.00 20 5.56
2025-08-12 13F Camden National Bank 1,292 -14.55 387 -7.86
2025-07-17 13F Raleigh Capital Management Inc. 472 37.21 141 48.42
2025-08-05 13F Plato Investment Management Ltd 2,066 12.34 617 19.57
2025-08-12 13F Pathstone Holdings, LLC 49,383 -7.32 14,808 -0.06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,088 59.30 5,124 71.74
2025-08-18 13F Rexford Capital Inc 2,347 704
2025-08-14 13F Lazard Asset Management Llc 94,568 450.58 28 600.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,882 -2.44 1,764 5.19
2025-07-17 13F Cairn Investment Group, Inc. 780 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,342 1.40 1,563 16.73
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 27,277 1.06 7,944 16.09
2025-08-06 13F Atlantic Union Bankshares Corp 10 3
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 6,359 1,907
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 21,800 -22.14 6,537 -16.05
2025-08-14 13F Treasurer of the State of North Carolina 85,534 7.87 26 13.64
2025-08-12 13F J.w. Cole Advisors, Inc. 6,540 8.67 1,961 17.21
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,058 82.93 617 126.01
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 347 -30.60 104 -25.18
2025-07-22 13F Iron Horse Wealth Management, LLC 250 0.00 75 7.25
2025-08-12 13F Wood Tarver Financial Group, LLC 606 0.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 12,752 4.42 3,824 12.57
2025-08-06 13F Ing Groep Nv 115,698 439.71 34,692 481.98
2025-08-14 13F UBS Group AG Call 640,400 0.20 192,024 8.04
2025-08-14 13F UBS Group AG Put 10,000 0.00 2,998 7.84
2025-08-14 13F Xponance, Inc. 62,172 47.16 18,642 58.67
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 725,367 -36.02 217,501 -31.02
2025-08-08 13F Creative Planning 68,069 93.99 20,410 109.18
2025-07-24 13F Brandywine Oak Private Wealth Llc 712 213
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 10,518 -2.51 3,078 12.25
2025-08-13 13F MetLife Investment Management, LLC 52,466 0.17 15,732 8.01
2025-07-22 13F Unique Wealth, Llc 1,777 12.04 533 20.63
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,233 78.07 566 79.68
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 2,950 15.19 885 24.16
2025-08-13 13F Knollwood Investment Advisory, LLC 15,250 0.00 4,573 7.83
2025-07-16 13F Paragon Capital Management Ltd 1,007 0.00 302 7.86
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4,039 7.85 1,211 16.33
2025-07-15 13F Missouri Trust & Investment Co 28 8
2025-07-23 13F TriaGen Wealth Management LLC 8,482 -3.97 2,543 3.54
2025-07-28 13F Dash Acquisitions Inc. 0 -100.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 49,375 52.51 14,805 64.45
2025-08-08 13F Mv Capital Management, Inc. 363 1.40 109 9.09
2025-07-10 13F Baader Bank INC 4,336 318.53 1,300 365.95
2025-07-30 13F Aurora Investment Counsel 5,635 -10.08 1,690 -3.04
2025-07-09 13F First Financial Corp /in/ 97 0.00 29 11.54
2025-08-07 13F Proficio Capital Partners LLC 713 214
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 51,418 -20.14 15,418 -13.89
2025-08-11 13F/A Suncoast Equity Management 28,773 2.57 8,628 10.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,860 -3.86 1,157 3.67
2025-07-29 13F Regions Financial Corp 12,422 9.07 3,725 17.59
2025-04-28 13F Pinnacle Financial Partners Inc 910 253
2025-08-04 13F Deseret Mutual Benefit Administrators 716 0.00 215 7.54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,899 -13.77 2,604 -0.72
2025-08-15 13F 44 Wealth Management Llc 6,585 1.73 1,975 9.67
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 18 -99.46 0
2025-08-14 13F Gen-Wealth Partners Inc 3,628 -0.96 1,088 6.78
2025-08-14 13F Farringdon Capital, Ltd. 768 230
2025-07-25 13F Sivik Global Healthcare LLC 25,000 0.00 7 16.67
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,822 5.81 546 14.23
2025-08-14 13F Norinchukin Bank, The 9,841 7.92 2,951 16.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,992 32.32 1,197 42.84
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 17,723 8.73 5,314 17.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 29 9
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 16,379 4,794
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 590,649 -4.23 172,865 10.26
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4,051 4.70 1,215 7.24
2025-08-13 13F StoneX Group Inc. 1,797 13.45 539 22.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 24,565 -3.18 7,366 4.39
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 255 -58.13 75 -48.61
2025-07-30 13F Princeton Global Asset Management LLC 3 -98.53 1 -100.00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,534 -2.58 40,638 11.90
2025-08-13 13F Kennedy Capital Management, Inc. 4,874 -0.43 1,461 7.35
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 1,272 3.58 381 11.73
2025-08-07 13F Rossmore Private Capital 753 226
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,100 121.43 930 138.82
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 61,634 20.06 18,481 29.46
2025-03-27 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,330 -1.43 2,626 9.83
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,579 138,799
2025-08-18 13F Onefund, Llc 434 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 33 266.67 10 350.00
2025-08-13 13F Capital Research Global Investors 2,645,319 -9.02 793,199 -1.90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,138 1.15 2,740 9.08
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14,118 4,233
2025-07-09 13F Pines Wealth Management, LLC 810 -4.71 240 2.58
2025-08-07 13F HighPoint Advisor Group LLC 4,843 -6.69 1,452 -3.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 89,451 2.50 26,822 10.52
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 31,240 -24.02 9,367 -18.08
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 10,815 -22.20 3,243 -16.12
2025-08-15 13F Walgreens Boots Alliance, Inc. 7,473,000 -28.01 2,240,779 -22.37
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 2
2025-08-13 13F Amundi 1,720,278 16.98 500,893 17.71
2025-08-13 13F Mackenzie Financial Corp 174,863 -0.87 52,433 6.89
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 8,897 96.79 2,262 119.30
2025-07-31 13F BIP Wealth, LLC 708 -3.15 212 4.43
2025-07-25 13F Richardson Financial Services Inc. 40 0.00 12 0.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,700 -50.17 810 -46.28
2025-08-07 13F Strategy Asset Managers Llc 1,631 -2.16 489 5.40
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 1,788 0.00 510 -2.49
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4,913 1,473
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 26,485 44.84 7,713 66.37
2025-07-24 13F Court Place Advisors, LLC 10,315 -0.19 3,093 7.62
2025-07-17 13F Catalytic Wealth RIA, LLC 1,108 332
2025-08-14 13F Globeflex Capital L P 3,443 0.00 1,032 7.84
2025-08-11 13F Principal Securities, Inc. 15,721 -24.49 4,714 0.75
2025-07-17 13F Hengehold Capital Management Llc 4,096 -0.19 1,223 7.57
2025-07-09 13F Sawyer & Company, Inc 8,160 -3.40 2 0.00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 10,179 0.00 3,052 7.84
2025-06-26 NP USSCX - Science & Technology Fund Shares 973 -7.69 285 6.37
2025-08-14 13F MGB Wealth Management, LLC 4,484 -7.72 1,344 -0.44
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 804 -8.53 0
2025-07-08 13F Lpwm Llc 0 -100.00 0
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 521 20.05 152 38.18
2025-08-15 13F State of Tennessee, Treasury Department 50,223 -7.57 15,059 -0.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 623 1.30 187 8.77
2025-08-12 13F Weaver Consulting Group 1,748 0.06 524 8.04
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,322 -16.28 396 -9.79
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13,341 -3.49 3,905 11.13
2025-08-11 13F GW&K Investment Management, LLC 136 17.24 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 580 -11.85 170 1.20
2025-08-12 13F Picton Mahoney Asset Management 5 0.00 0
2025-08-14 13F Stifel Financial Corp 98,184 7.64 29,458 16.06
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 958 287
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,239 -35.54 1,571 -30.53
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,552 -3.23 3,073 11.18
2025-08-07 13F Hughes Financial Services, LLC 25 8.70 7 16.67
2025-08-08 13F MTM Investment Management, LLC 1,182 -0.84 354 7.27
2025-08-01 13F Motco 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2,088 0.00 626 7.93
2025-07-17 13F Paradigm Financial Partners, Llc 1,788 -1.43 536 6.35
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4,508 1,352
2025-07-14 13F ABLE Financial Group, LLC 703 211
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 292,915 33.76 87,831 44.22
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,676 -25.64 1,402 -19.79
2025-07-18 13F SOA Wealth Advisors, LLC. 7,320 15.22 8 14.29
2025-08-13 13F Walleye Capital LLC 8,903 1,038.49 2,670 1,129.95
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 128 50.59 38 65.22
2025-08-12 13F LPL Financial LLC 249,055 7.85 74,679 16.30
2025-08-13 13F Wellspring Financial Advisors, LLC 775 -1.27 232 6.42
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-08-13 13F Alerus Financial Na 32,092 -0.04 9,623 7.77
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,414 5.44 414 21.47
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 99 890.00 29 1,300.00
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-08-14 13F Allred Capital Management, LLC 2,252 0.04 675 8.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,258 9.77 377 18.55
2025-08-05 13F Advisors Preferred, LLC 19,120 631.73 5,647 679.83
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 37 -24.49 11 -16.67
2025-07-28 13F Twin Tree Management, LP Put 14,300 4,288
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33.33 3 50.00
2025-07-28 13F Twin Tree Management, LP Call 15,000 4,498
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,276 -16.68 3,381 -10.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,094 93.29 3,540 122.58
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-01 13F Howard Capital Management Inc. 1,462 16.87 438 26.22
2025-08-14 13F Investment Management Corp of Ontario 15,322 -35.98 4,594 -30.97
2025-07-29 NP SFY - SoFi Select 500 ETF 1,374 -7.10 400 6.95
2025-07-30 13F DekaBank Deutsche Girozentrale 543,013 1.90 162 11.81
2025-07-31 13F First Business Financial Services, Inc. 15,612 7.23 4,681 15.64
2025-08-15 13F Caxton Associates Llp 10,634 41.41 3,189 52.46
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 8,956 -32.17 2,685 -26.86
2025-08-26 NP IXJ - iShares Global Healthcare 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 92,233 -1.58 27,656 6.12
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 4,735 1,420
2025-08-11 13F Vanguard Group Inc 22,479,041 5.27 6,740,340 13.51
2025-07-31 13F Fielder Capital Group LLC 978 -0.10 293 7.72
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 78,849 -0.14 23,077 14.97
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 226 -2.16 66 12.07
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17,400 -2.25 5,217 5.39
2025-08-12 13F YANKCOM Partnership 10 3
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 -8.22 20 0.00
2025-07-16 13F Perigon Wealth Management, LLC 2,320 2.79 696 10.85
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 139,730 1.30 41,898 9.23
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,860 4.14 8,739 19.91
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 743 223
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 470 23.68 141 33.33
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,370 2.83 2,742 18.39
2025-08-14 13F Mariner, LLC 57,974 1.99 17,383 9.97
2025-08-20 13F Kentucky Retirement Systems 11,100 -6.15 3,328 1.19
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2,300 0.00 690 7.82
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 16,719 0.00 5,013 7.83
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-07-25 13F St. Louis Trust Co 1,044 0.00 313 7.93
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 8,893 2,667
2025-07-14 13F Park Avenue Securities Llc 15,186 19.77 5 33.33
2025-07-30 13F Cullen/frost Bankers, Inc. 4,423 5.91 1,326 14.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,122 134.80 2,735 153.24
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 245,022 -26.21 71,360 -15.24
2025-07-15 13F Forte Capital Llc /adv 3,108 1.87 932 9.79
2025-08-04 13F Assetmark, Inc 34,834 167.03 10,445 187.98
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 65 1.56 18 28.57
2025-07-15 13F Norden Group Llc 740 222
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,547 30.49 3,379 50.24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 615 -87.77 184 -83.70
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,110 3.70 789 4.51
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,352 12.48 405 21.26
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 319,863 -0.85 93,157 13.90
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281 34.84 384 45.45
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,857 0.00 4,909 14.88
2025-07-31 13F City State Bank 618 0.00 185 8.19
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 5 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 51,036 -2.45 15,303 5.18
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,785 -0.71 774 22.86
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24,770 -5.14 7,214 8.97
2025-07-21 13F Sageworth Trust Co of South Dakota 3,068 0.00 920 7.74
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 31,775 2.43 9,528 10.45
2025-07-28 NP SSO - ProShares Ultra S&P500 15,528 -2.52 4,522 11.99
2025-08-06 13F New Millennium Group LLC 115 0.00 34 9.68
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 112,906 725.76 33,855 790.43
2025-07-25 13F Allspring Global Investments Holdings, LLC 135,558 -38.30 40,034 -34.31
2025-07-14 13F Occidental Asset Management, LLC 18,542 0.66 5,560 8.53
2025-07-17 13F Beacon Capital Management, LLC 4 -76.47 1 -75.00
2025-05-05 13F Lindbrook Capital, Llc 240 -63.69 67 -55.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 57,158 -21.62 17,139 -15.49
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 4,584 -5.50 1,375 1.85
2025-08-11 13F Wealthspire Advisors, LLC 1,418 425
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,963 -35.91 186,496 -30.89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 0.00 1 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 5,800 -50.83 1,739 -46.98
2025-07-24 13F Ronald Blue Trust, Inc. 1,190 8.78 357 17.11
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 2,089,738 -0.01 626,608 7.82
2025-07-29 13F Activest Wealth Management 64 4.92 19 18.75
2025-07-11 13F Pinnacle Bancorp, Inc. 81 15.71 24 26.32
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,509 18.65 1,652 27.89
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,745 15.34 803 32.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,961 -40.04 4,486 -35.34
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,695 169.90 494 210.06
2025-08-14 13F Farallon Capital Management Llc 1,000 0.00 300 7.55
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 393,238 -2.98 117,912 4.61
2025-07-25 13F Verdence Capital Advisors LLC 27,352 -8.38 8,202 -1.20
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,246 -3.50 51,330 10.84
2025-08-05 13F Sigma Planning Corp 1,796 -6.70 538 0.56
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,578 0.00 3,081 14.88
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,244 0.00 373 8.12
2025-08-01 13F Bessemer Group Inc 2,067,799 -4.61 620 2.99
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 157,652 -5.08 46,140 9.28
2025-08-07 13F Resources Investment Advisors, LLC. 4,510 -12.66 1,352 -5.78
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 441 0.00 123 23.23
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 6 0.00 2 0.00
2025-08-04 13F Mayflower Financial Advisors, LLC 2,645 0.69 793 8.63
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 82,060 -1.59 24,016 13.30
2025-08-08 13F Advyzon Investment Management, LLC 853 256
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,100 0.00 930 7.77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -37.04 51 -33.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3,058 -69.45 917 -67.09
2025-05-01 13F Quest 10 Wealth Builders, Inc. 10 -77.78 3 -80.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -90.91 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 -2.15 27 8.00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679 29.30 784 49.05
2025-08-05 13F Bridgewater Advisors Inc. 1,184 43.34 282 17.57
2025-08-08 13F Allianz Se 39 0.00 12 10.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,313 -1.87 970 12.94
2025-07-17 13F One Wealth Advisors, LLC 1,309 -12.97 393 -6.22
2025-07-23 13F Roundview Capital LLC 1,155 0.00 346 7.79
2025-08-06 13F Commonwealth Equity Services, Llc 45,236 36.01 14 44.44
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 32,724 2.36 9,812 10.38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 174,020 6.16 52,180 14.47
2025-07-30 13F LifeWealth Investments, LLC 696 209
2025-08-14 13F Dark Forest Capital Management Lp 14,994 -25.85 4,496 -20.05
2025-07-29 NP VHCIX - Vanguard Health Care 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 544,997 -3.32 158,725 11.06
2025-07-16 13F Stephenson National Bank & Trust 73 -2.67 22 5.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 8,888 17.80 2,601 35.61
2025-08-11 13F Delta Asset Management Llc/tn 100 0.00 30 7.41
2025-04-29 13F Hm Payson & Co 2,924 0.00 813 23.93
2025-07-17 13F LVW Advisors, LLC 3,156 -0.66 946 7.13
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 48,006 -13.24 14,050 -0.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 7,803 -68.36 2,340 -65.90
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 159,407 47,798
2025-08-14 13F Wellington Management Group Llp 3,855,843 -28.88 1,156,175 -23.31
2025-07-29 13F TFC Financial Management 13 0.00 4 0.00
2025-07-22 13F Belpointe Asset Management LLC 7,083 -23.44 2,124 -17.46
2025-08-13 13F Fisher Asset Management, LLC 923 -24.41 277 -18.58
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,914 628.50 853 743.56
2025-08-13 13F Tranquilli Financial Advisor LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 453,820 12.24 136,078 21.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,563 -1.88 2,867 5.79
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,667 0.36 464 24.13
2025-07-25 13F Johnson Investment Counsel Inc 399,623 -1.58 119,827 6.12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,924 9.22 1,725 25.45
2025-08-14 13F Alliancebernstein L.p. 1,134,298 -12.47 340,119 -5.62
2025-07-18 13F Cooper Financial Group 1,006 302
2025-08-14 13F FIL Ltd 238,695 -74.82 71,573 -72.85
2025-07-24 13F Callan Family Office, LLC 49,069 65.87 14,713 78.86
2025-07-29 13F Latitude Advisors, LLC 2,464 739
2025-08-27 NP RYSOX - S&P 500 Fund Class A 492 -6.46 148 0.68
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12,724 2.83 3,815 10.87
2025-07-30 13F D.a. Davidson & Co. 1,697 -11.11 509 -4.15
2025-07-29 13F Stratos Wealth Partners, LTD. 1,028 31.63 308 41.94
2025-08-07 13F American Alpha Advisors, LLC 941 282
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,394 0.00 418 7.75
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,344 -48.45 403 -44.48
2025-07-14 13F Golden State Equity Partners 1,710 1.91 513 9.87
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8,670 -20.93 2,537 -8.97
2025-07-24 13F Eastern Bank 578 0.00 173 8.13
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,900 -22.51 47,734 -10.98
2025-08-07 13F Profund Advisors Llc 2,202 -6.69 660 0.61
2025-08-11 13F Trajan Wealth LLC 122,960 6.40 36,870 14.73
2025-07-28 NP VVMCX - Mid Cap Value Fund 16,256 -45.36 4,734 -37.24
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 13,942 1,475.37 4,181 1,599.19
2025-08-12 13F Global Retirement Partners, LLC 22,734 -14.99 6,817 13.45
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 366 28.42 107 48.61
2025-05-14 13F Credit Agricole S A 99,143 23.06 27,571 52.31
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3,000 -10.77 763 -0.52
2025-07-28 13F Private Wealth Asset Management, LLC 315 -0.94 95 6.82
2025-08-08 13F Kingsview Wealth Management, LLC 2,179 -16.83 653 -10.30
2025-08-08 13F SBI Securities Co., Ltd. 84 23.53 25 38.89
2025-07-25 13F M3 Advisory Group, LLC 1,359 -1.38 407 6.27
2025-08-08 13F Bailard, Inc. 785 -0.38 235 7.31
2025-08-08 13F Pnc Financial Services Group, Inc. 208,528 -1.94 62,527 5.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 16,488 -43.25 4,944 -38.82
2025-07-01 13F First National Bank Sioux Falls 1,000 0.00 300 7.55
2025-08-14 13F Hancock Whitney Corp 75,602 1.34 22,669 9.27
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725 -5.71 798 8.58
2025-07-25 13F Pzena Investment Management Llc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 14,961 0.67 4,486 8.57
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 20,097 -18.58 6,026 -12.21
2025-08-18 13F/A Kestra Investment Management, LLC 7,087 41.66 2,125 52.70
2025-08-07 13F Sierra Ocean, Llc 279 0.00 84 7.79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23,163 9.72 6,945 18.31
2025-07-15 13F Fortitude Family Office, LLC 81 12.50 24 20.00
2025-08-13 13F Ostrum Asset Management 23,071 10.53 6,918 19.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 19 6
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,794,568 -19.20 2,337 -12.86
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 22,260 30.25 6,675 40.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,490 -18.89 1,046 -12.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,864 -3.01 2,658 4.57
2025-07-23 13F Sax Wealth Advisors, Llc 739 222
2025-08-14 13F Rafferty Asset Management, LLC 18,241 14.15 5,470 23.09
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,528 142.54 447 179.38
2025-07-15 13F Ballentine Partners, LLC 10,198 14.03 3,058 22.97
2025-08-15 13F Provenance Wealth Advisors, LLC 12 0.00 4 0.00
2025-07-30 13F LGT Financial Advisors LLC 2 1
2025-08-13 13F Qtron Investments LLC 5,257 0.00 1,576 7.87
2025-08-14 13F DecisionPoint Financial, LLC 14 4
2025-07-09 13F Czech National Bank 42,165 6.37 12,643 14.70
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 9,609 -6.98 2,812 7.12
2025-07-16 13F TCI Wealth Advisors, Inc. 1,329 0.68 399 8.45
2025-08-11 13F Great Lakes Advisors, Llc 432,489 15.00 104,327 -0.48
2025-08-13 13F Benedict Financial Advisors Inc 16,742 -1.84 5,020 5.84
2025-08-14 13F Bank Of America Corp /de/ Put 25,000 0.00 7,496 7.83
2025-08-14 13F Bank Of America Corp /de/ Call 25,000 0.00 7,496 7.83
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,969 -1.63 2,625 13.25
2025-08-14 13F Bank Of America Corp /de/ 4,717,523 -6.60 1,414,549 0.71
2025-08-05 13F Commonwealth Retirement Investments LLC 2,984 0.00 895 7.84
2025-08-06 13F Rialto Wealth Management, LLC 13 160.00 4 200.00
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 3,094 0.00 901 14.92
2025-08-05 13F ANTIPODES PARTNERS Ltd 204 61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 584 -5.50 175 2.34
2025-08-06 13F O'Brien Greene & Co. Inc 901 -1.31 270 6.72
2025-08-11 13F Private Advisor Group, LLC 6,722 -1.09 2,016 6.61
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,907 -83.25 851 -80.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 866 -0.12 260 7.47
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 2,821 -4.63 846 2.80
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 634 -14.09 19,010 -7.37
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,913 -5.53 574 1.78
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 94,206 6.68 27,571 22.83
2025-05-15 13F Texas Permanent School Fund 19,304 5,650
2025-08-14 13F Bnp Paribas Arbitrage, Sa 609,746 -0.32 182,832 7.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 470 -87.08 14,093 -86.07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 7,888 -42.44 2,365 -37.93
2025-08-13 13F Burgundy Asset Management Ltd. 610,478 -20.46 183,052 -14.24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,177 0.00 653 7.77
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
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 200,364 2.39 60,079 10.40
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9,440 8.99 2,830 17.52
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 17,486 0.00 5,243 7.84
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854 -32.46 556 -27.26
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,537 -28.08 461 -22.56
2025-08-11 13F Frank, Rimerman Advisors LLC 1,339 -9.16 402 -1.96
2025-08-26 NP GVLU - Gotham 1000 Value ETF 126 -61.59 38 -59.34
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 700 3.86 205 19.30
2025-08-13 13F Federated Hermes, Inc. 688,656 24.14 206,494 33.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 388 1.04 116 9.43
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0.00 1 0.00
2025-08-14 13F Engineers Gate Manager LP 22,816 6,841
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 44,762 2.71 13,100 18.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19,190 -1.29 5,754 6.44
2025-07-18 13F Impact Capital Partners LLC 687 206
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,936 -77.08 581 -75.30
2025-08-12 13F CenterBook Partners LP 30,118 817.39 9,031 890.13
2025-07-23 13F Trust Asset Management LLC 1,996 0.00 599 7.75
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 840 -6.77 252 0.40
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,600 16.27 20,077 33.86
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 3,847 1
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,375,878 -9.15 412,557 -2.04
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,174 3,950
2025-08-07 13F Vista Investment Partners Ii, Llc 10,459 4.41 3,136 12.60
2025-08-08 13F Geode Capital Management, Llc 4,787,609 6.31 1,429,772 14.52
2025-04-11 13F Permanent Capital Management, LP 1,238 4.03 344 28.84
2025-05-27 NP FTGS - First Trust Growth Strength ETF 87,534 12.08 24,342 38.73
2025-08-14 13F Ieq Capital, Llc 4,049 -55.95 1,214 -52.49
2025-08-07 13F Simplify Asset Management Inc. 8,753 2,625
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,708 0.00 7,817 15.13
2025-08-12 13F Argent Trust Co 24,759 -8.07 7,424 -0.87
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 175,335 10.25 51,315 26.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,162 0.00 348 7.74
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,284 0.00 2,424 15.15
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99.85 1 -100.00
2025-07-16 13F Diversified Enterprises, LLC 853 -7.28 256 0.00
2025-08-07 13F Midwest Trust Co 1,072 321
2025-08-14 13F Glen Eagle Advisors, LLC 195 0.00 58 7.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,960 -21.15 1,187 -14.97
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 11,724 6.60 3,431 22.75
2025-08-11 13F Bellwether Advisors, LLC 9 3
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 55 16
2025-07-21 13F ASR Vermogensbeheer N.V. 22,566 -0.36 6,766 7.43
2025-07-21 13F Jackson Wealth Management, LLC 28,153 -3.17 8,442 4.42
2025-08-13 13F Transce3nd, LLC 161 0.00 48 9.09
2025-08-13 13F Railway Pension Investments Ltd 33,500 10,045
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,391 417
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 108,183 0.00 32,439 7.82
2025-07-18 13F Parsons Capital Management Inc/ri 2,850 -80.90 855 -79.41
2025-08-05 13F Bank of New York Mellon Corp 1,071,348 -6.14 321,244 1.20
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,525 -1.40 1,057 6.24
2025-07-03 13F First Hawaiian Bank 1,002 -0.10 300 7.91
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 5
2025-05-27 NP Tri-continental Corp 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 309,659 42.72 92,851 53.88
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 122,354 31.16 37 44.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,988 97.85 4,074 127.29
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 0 -100.00 0 -100.00
2025-08-11 13F Integrated Quantitative Investments LLC 3,910 1,172
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,309 -3.21 274,322 11.43
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 87 0.00 26 8.33
2025-07-31 13F Kathleen S. Wright Associates Inc. 303 0.00 91 7.14
2025-05-12 13F Sandy Spring Bank 10 150.00 3
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 39,860 11,952
2025-08-04 13F IFG Advisory, LLC 725 218
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,767 5.61 830 13.87
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,298 0.00 380 15.20
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,505 -1.62 1,351 6.05
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,680 11.14 3,418 27.97
2025-08-14 13F Schwerin Boyle Capital Management Inc 29,725 -1.82 8,913 5.87
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 5,928 -17.38 1,726 -5.11
2025-07-23 13F Laraway Financial Inc 3,300 0.03 989 7.85
2025-08-13 13F Cerity Partners LLC 36,894 3.92 11,063 12.05
2025-08-12 13F Elo Mutual Pension Insurance Co 23,273 10.75 6,978 19.42
2025-08-13 13F Truvestments Capital Llc 384 0.26 115 8.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 506 -31.90
2025-08-05 13F NewSquare Capital LLC 233 202.60 70 228.57
2025-07-17 13F Venture Visionary Partners LLC 2,011 -0.74 603 7.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,773 10.39 8,328 19.03
2025-08-15 13F First Heartland Consultants, Inc. 788 -1.13 236 6.79
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 18,997 -38.10 5,696 -33.26
2025-08-19 13F Asset Dedication, LLC 392 11.36 118 20.62
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 42,207 -2.67 12,353 12.05
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,547 0.45 2,563 8.28
2025-08-29 NP JAGMX - 500 Index Trust NAV 35,804 0.00 10,736 7.82
2025-07-09 13F Thrive Wealth Management, LLC 909 0.33 273 8.37
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 4
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 2,575
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 186 19.23 54 38.46
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 4,889 90.90 1,424 173.65
2025-08-13 13F Rsm Us Wealth Management Llc 4,223 12.79 1,266 21.61
2025-08-29 NP Gabelli Equity Trust Inc 6,310 -0.86 1,892 6.89
2025-08-12 13F Mediolanum International Funds Ltd 24,155 -65.74 7,232 -62.73
2025-07-24 13F Louisbourg Investments Inc. 473 -21.17 142 -15.06
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,510 -3.51 453 3.91
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 650,336 0.99 190,334 16.26
2025-08-26 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 22,026 -12.96 6,604 -6.15
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 366 -6.15 110 0.93
2025-08-05 13F Crestwood Advisors Group LLC 1,376 18.93 413 28.35
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 48,454 4.64 14,529 12.83
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
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 11 22.22 3 50.00
2025-07-14 13F AdvisorNet Financial, Inc 783 0.13 235 7.83
2025-08-11 13F Empirical Finance, LLC 5,631 0.75 1,688 8.62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 21,417 -12.21 6,422 -5.35
2025-08-11 13F Independent Advisor Alliance 1,857 2.20 557 10.10
2025-07-24 13F Acima Private Wealth, Llc 317 0.00 95 7.95
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,070 -1.90 621 5.80
2025-07-10 13F Ayrshire Capital Management LLC 20,349 -22.10 6,102 -16.01
2025-08-14 13F Alyeska Investment Group, L.P. 235,733 -15.41 70,685 -8.79
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 288 24.14 86 34.38
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-04 13F Twin City Private Wealth, Llc 2,325 -17.96 697 -11.44
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,226 -58.47 311 -58.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,298 0.00 9,085 7.82
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 7,646 14.44 2,238 31.74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,098 54.36 4,688 77.31
2025-08-19 13F Anchor Investment Management, LLC 2,171 -6.02 651 1.25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 832 0.00 244 15.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 584 175
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,100 -0.90 330 6.82
2025-08-07 13F Keystone Financial Services 1,081 324
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,716 -0.29 814 7.53
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 5,421 100.55 1,625 116.38
2025-04-28 13F Redmont Wealth Advisors Llc 25 7
2025-08-06 13F Rps Advisory Solutions Llc 842 252
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8,000 0.00 2,034 11.46
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,401 991
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 356,381 -4.55 103,792 9.64
2025-07-30 NP GROZ - Zacks Focus Growth ETF 685 199
2025-07-24 13F Standard Life Aberdeen plc 150,488 14.28 45,124 24.02
2025-08-06 13F S&t Bank/pa 25,921 -7.65 7,772 -0.42
2025-07-16 13F Sylvest Advisors, LLC 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,251 12,073
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 27,311 81.53 8,189 95.77
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 9,867 24.24 2,888 43.06
2025-07-30 13F Forum Financial Management, LP 1,360 0.29 408 7.96
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,294 -10.70 1,587 -3.70
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 73,452 25.99 22,025 35.85
2025-08-14 13F Delta Global Management LP 8,551 -12.14 2,564 -5.25
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 350 0.00 105 7.22
2025-08-07 13F Greystone Financial Group, LLC 2,718 -19.80 815 -13.59
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 57,681 -39.88 17,296 -35.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12,359 3,706
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 277,770 1.55 82,284 8.18
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,338 3.29 27,688 11.38
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 4
2025-08-12 13F WealthTrak Capital Management LLC 16 23.08 5 33.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 5,963 -16.94 1,788 -10.42
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 114,613 -13.40 33,544 -0.30
2025-07-28 13F Perfromance Wealth Partners, LLC 730 0.00 219 7.39
2025-08-08 13F Fiera Capital Corp 34,127 14.06 10,233 22.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20,838 -6.02 6,248 1.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 17,987 -48.59 5,393 -44.57
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 6,958 12.84 2,036 29.93
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,476 -3.39 742 4.21
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 387 1.31 113 16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,696 -10.70 2,008 -3.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 286 7.12 86 14.86
2025-08-08 13F Vestcor Inc 5,168 50.19 2
2025-08-08 13F Crossmark Global Holdings, Inc. 15,734 -11.51 4,718 -4.59
2025-05-15 13F Glenmede Trust Co Na 207,856 0.88 57,803 24.86
2025-07-08 13F Partnership Wealth Management, LLC 3,600 0.00 1,079 7.79
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,802 -21.63 3,146 -9.99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,699 1.08 4 33.33
2025-07-29 13F Sigma Investment Counselors Inc 15,823 4.98 4,745 13.19
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care 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 5,702 -12.52 1,710 -5.68
2025-05-15 13F National Wealth Management Group, LLC 1,737 483
2025-07-22 13F Knights of Columbus Asset Advisors LLC 44,209 6.21 13,256 14.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 24,600 0.00 7,200 15.13
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 163,261 1.24 48,954 9.16
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 442 -63.53 133 -60.83
2025-08-14 13F/A Rockefeller Capital Management L.P. 142,608 4.81 42,761 13.01
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 382,958 -0.81 112,080 14.20
2025-08-14 13F Woodline Partners LP 18,661 5,596
2025-07-30 13F First Citizens Bank & Trust Co 721 216
2025-07-25 13F Cwm, Llc 11,792 15.42 4 50.00
2025-07-22 13F Simplicity Wealth,LLC 1,852 555
2025-07-15 13F Waycross Partners, Llc 15,000 0.00 4,498 7.82
2025-08-12 13F TCTC Holdings, LLC 119 0.00 36 6.06
2025-07-29 13F United Bank 7,032 4.53 2,109 12.73
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-08 13F Donoghue Forlines LLC 9,428 2,827
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 108 -1.82 32 6.67
2025-08-01 13F Trust Investment Advisors 761 0.00 228 8.06
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 4,708 -11.52 1,371 1.63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,249 24.90 1,244 43.87
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 7,402 13.84 2,219 22.73
2025-07-10 13F Kozak & Associates, Inc. 46 0.00 14 0.00
2025-07-28 13F Edmp, Inc. 9,983 -4.92 2,993 2.54
2025-07-16 13F ORG Partners LLC 252 9.09 74 15.63
2025-08-12 13F Private Management Group Inc 20,041 6,009
2025-07-28 NP PAWZ - ProShares Pet Care ETF 4,397 -4.89 1,281 9.22
2025-07-18 13F Pacific Point Advisors, LLC 5,923 4.57 1,776 12.76
2025-07-24 13F Monument Capital Management 1,637 2.38 491 10.36
2025-08-06 13F Cornerstone Investment Partners, LLC 292,637 -15.50 87,747 -8.89
2025-07-30 13F New Mexico Educational Retirement Board 8,191 0.00 2 0.00
2025-08-07 13F Everhart Financial Group, Inc. 3,324 0.39 997 8.26
2025-08-12 13F Laurel Wealth Advisors LLC 900 29,900.00 0
2025-07-14 13F GAMMA Investing LLC 6,831 18.84 2,048 28.16
2025-07-28 13F Duncker Streett & Co Inc 30 0.00 9 0.00
2025-08-07 13F Donaldson Capital Management, Llc 6,647 -37.81 1,993 -32.94
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,017 0.00 587 14.87
2025-08-11 13F Copperleaf Capital, LLC 4,193 -4.38 1,257 3.12
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 43 0.00 13 9.09
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,389 -21.66 416 -15.62
2025-07-31 13F Brighton Jones Llc 879 264
2025-08-11 13F Martingale Asset Management L P 35,295 -27.50 10,583 -21.82
2025-07-31 13F Azzad Asset Management Inc /adv 5,563 -48.99 1,668 -44.99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 281,939 -2.15 84,539 5.50
2025-08-06 13F Wsfs Capital Management, Llc 4,086 -14.64 1,225 -7.96
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5,534 -46.83 1,620 28.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 544,460 -0.28 159,347 14.81
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 1,263 4.64
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 553,866 -15.16 162,100 -2.33
2025-08-07 13F Legacy Financial Advisors, Inc. 1,324 -48.62 397 -44.55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,575 -49.17 1,160 -49.19
2025-07-16 13F US Asset Management LLC 1,139 0.00 342
2025-08-06 13F Hallmark Capital Management Inc 86,376 -4.65 25,900 2.81
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,552 -1.33 903 9.87
2025-07-22 13F Carolina Wealth Advisors, LLC 5,180 39.55 1,553 50.48
2025-08-14 13F Intact Investment Management Inc. 300 90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 952 0.00 277 14.94
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,772 3.42 1,731 11.47
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 3
2025-08-27 13F/A Squarepoint Ops LLC Call 65,900 124.91 19,760 142.51
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 23,675 14.59 6,895 31.63
2025-08-12 13F Integrated Advisors Network LLC 761 5.84 228 14.00
2025-08-27 13F/A Squarepoint Ops LLC Put 69,300 255.38 20,780 283.23
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,582 -1.42 1,374 6.27
2025-08-27 13F/A Squarepoint Ops LLC 279,277 1,175.70 83,741 1,275.74
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,070 -1.02 313 14.23
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,380 38.00 402 67.78
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 107 7.00 32 18.52
2025-07-08 13F Baker Ellis Asset Management LLC 2,280 0.00 684 7.73
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 1,984 595
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 3.12 10 12.50
2025-07-10 13F Vista Investment Partners Llc 19,673 -0.41 5,899 7.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,020 90.03 606 105.08
2025-08-12 13F Farmers National Bank 1,034 -0.86 310 6.90
2025-03-31 NP DAACX - Diversified Equity Fund 893 0.00 227 11.82
2025-08-01 13F Purkiss Capital Advisors LLC 1,094 328
2025-08-11 13F Pineridge Advisors LLC 47 0.00 14 7.69
2025-08-19 13F National Asset Management, Inc. 2,289 686
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,416 -6.28 724 1.12
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,748 4.72 1,124 12.86
2025-07-30 13F Retirement Planning Group 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 7,579 2,273
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 100 334.78 30 383.33
2025-07-31 13F Optimum Investment Advisors 250 75
2025-07-30 13F Schnieders Capital Management Llc 1,154 0.00 346 8.13
2025-08-07 13F Evoke Wealth, Llc 2,055 -8.87 616 -1.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15,960 -5.67 4,648 8.37
2025-07-14 13F Clear Harbor Asset Management, LLC 5,868 -0.15 1,760 7.65
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,348 35.87 1,849 56.08
2025-08-01 13F Envestnet Asset Management Inc 544,103 -9.22 163,148 -2.12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,523 -3.67 757 3.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 122,647 286.66 36,776 316.90
2025-08-07 13F Tacita Capital Inc 10 0.00 3 0.00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074 -3.42 322 29.32
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 974,505 228.61 292,207 254.31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,110 0.00 633 7.85
2025-07-15 13F Mather Group, Llc. 2,860 1.13 858 9.03
2025-08-14 13F Holocene Advisors, LP 643,238 59.18 192,875 71.63
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,176 0.00 3,546 14.87
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,040 -20.00 304 -7.88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6,205 0.31 1,573 1.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,122 -3.02 636 4.61
2025-07-28 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 14,910 -4.66 4,342 9.54
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 7,315 0.65 2,141 15.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,673 -2.29 2,246 12.47
2025-08-14 13F Cinctive Capital Management LP 17,492 -33.72 5,245 -28.55
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,501 -29.00 1,649 -23.44
2025-08-06 13F Csenge Advisory Group 1,351 -0.30 394 1.29
2025-08-14 13F CIBC Asset Management Inc 63,885 10.54 19,156 19.27
2025-07-11 13F Caldwell Securities, Inc 32 0.00 10 12.50
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981 11.79 594 20.73
2025-08-14 13F California State Teachers Retirement System 302,083 3.33 90,580 11.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,022 0.29 306 8.13
2025-07-25 13F Hazlett, Burt & Watson, Inc. 205 -24.63 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Clg Llc 1,264 0.16 379 8.00
2025-08-06 13F Modera Wealth Management, LLC 1,023 2.61 307 10.47
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 263 18.47 77 35.71
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 50,802 15,233
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55,790 0.19 16,729 8.03
2025-08-27 13F/A Brinker Capital Investments, LLC 12,985 -12.13 3,894 -5.26
2025-07-24 13F Birch Capital Management, LLC 22,303 -4.97 6,688 2.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 392 -22.68 115 -10.94
2025-07-22 13F DAVENPORT & Co LLC 6,103 -1.79 1,830 5.90
2025-08-12 13F Tocqueville Asset Management L.p. 92,837 27,837
2025-07-29 13F Stephens Inc /ar/ 1,942 -1.72 582 6.01
2025-08-14 13F Royal Bank Of Canada 1,404,527 235.48 421,148 261.73
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 6 20.00 2 0.00
2025-07-22 13F Luken Investment Analytics, LLC 900 0.00 270 7.60
2025-08-12 13F Putnam Fl Investment Management Co 8,783 -0.96 2,634 6.77
2025-04-10 13F Unigestion Holding SA 153,290 19.93 42,619 48.41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 42,727 1.91 12,812 11.03
2025-07-15 13F North Star Investment Management Corp. 16 0.00 5 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 50,661 -5.26 15,191 2.15
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-23 13F WestEnd Advisors, LLC 7 16.67 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11,128 -45.59 3,337 -41.35
2025-07-25 13F Cypress Capital Group 14,131 -7.05 4,237 0.24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,556 -0.84 1,066 6.92
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,690 0.00 495 15.15
2025-07-17 13F Sonora Investment Management Group, LLC 1,379 0.00 413 7.83
2025-08-06 13F True Wealth Design, LLC 20 25.00 6 25.00
2025-08-08 13F Security Financial Services, INC. 1,292 13.13 387 22.08
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,250 1,829
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,105 6.35 322 22.05
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 -40.00 13 -36.84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,568 470
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 12,695 4.96 3,807 13.17
2025-08-12 13F Archer Investment Corp 35 0.00 10 11.11
2025-08-14 13F Principal Street Partners, LLC 770 231
2025-07-31 13F Asset Management One Co., Ltd. 119,456 13.08 35,819 21.93
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 10,736 24.45 3,127 42.94
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 373 95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,367 710
2025-07-01 13F Cullen Investment Group, Ltd. 3,333 -1.07 1,000 6.73
2025-08-14 13F Quantinno Capital Management LP 65,521 36.33 19,647 47.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200.00 13 225.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2,397 -42.77 702 38.81
2025-08-11 13F Generali Investments, Management Co LLC 832 249
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 44,875 13,134
2025-07-17 13F Symmetry Partners, LLC 970 1.46 291 9.43
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 268 -43.46 78 -35.00
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 51,425 14,977
2025-08-28 NP MNRMX - Manor Fund 1,201 -5.88 360 1.69
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 79,132 -10.36 23,160 3.20
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 7,591 -24.19 2,276 -18.25
2025-08-14 13F Bridgeway Capital Management Inc 9,120 -15.63 2,735 -9.05
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2,943 -36.94 861 -27.40
2025-08-14 13F L2 Asset Management, LLC 827 -95.05 248 -94.67
2025-07-10 13F Fulton Bank, N.a. 4,154 -17.73 1,246 -11.32
2025-07-16 13F Essex Financial Services, Inc. 792 5.04 237 13.40
2025-08-07 13F SFE Investment Counsel 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 1,709 4.98 512 13.27
2025-07-16 13F Highline Wealth Partners Llc 9 0.00 3 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 434 2.60 130 11.11
2025-07-31 13F United Community Bank 1,106 -35.74 332 -30.75
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3,762 1,128
2025-08-14 13F Toronto Dominion Bank 113,047 61.50 33,901 74.17
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,029 40.04 1,208 72.82
2025-07-31 13F Resonant Capital Advisors, LLC 914 274
2025-08-14 13F Toronto Dominion Bank Call 95,000 28,486
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 458 0.00 134 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 19,490 -16.16 5,844 -9.59
2025-07-23 13F Sachetta, LLC 66 10.00 20 18.75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944 -7.95 566 5.79
2025-08-14 13F Smartleaf Asset Management LLC 1,015 -21.98 304 -15.08
2025-08-12 13F Oak Associates Ltd /oh/ 10,673 -14.28 3,200 -7.57
2025-08-14 13F PDT Partners, LLC 19,309 -19.99 5,790 -13.73
2025-07-28 13F New York State Teachers Retirement System 140,417 0.01 42 7.69
2025-07-28 13F Moran Wealth Management, LLC 73,444 -3.31 22,022 4.26
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 73,216 -0.39 21,954 7.41
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,507 -1.18 452 6.37
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,642 792
2025-08-08 13F TD Capital Management LLC 4 0.00 1 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100.00 3 100.00
2025-08-13 13F Algebris (uk) Ltd 6,521 4.20 1,952 21.17
2025-08-28 NP RULE - Adaptive Core ETF 975 -74.50 292 -60.27
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,875 548.27 1,462 599.04
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 87 -7.45 26 0.00
2025-07-17 13F V-Square Quantitative Management LLC 3,925 5.17 1,177 13.40
2025-07-09 13F Aaron Wealth Advisors LLC 1,912 -12.29 573 -5.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,910 0.00 4,071 15.13
2025-06-30 NP PEVC - Pacer PE/VC ETF 4 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 6,843 -27.35 2,052 -21.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,994 -1.74 2,925 13.11
2025-08-05 13F Tredje AP-fonden 9,615 2,883
2025-08-08 13F Principal Financial Group Inc 259,780 -18.13 77,895 -11.72
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 389 56.22 114 79.37
2025-08-05 13F Plante Moran Financial Advisors, LLC 91 2,175.00 27 2,600.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 15,602 -7.35 4,678 -0.09
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 120 0.00 35 16.67
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 262 -28.42 77 -12.64
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 71,111 -11.62 20,812 1.76
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,283 0.08 15,887 15.22
2025-08-01 13F Rossby Financial, LCC 6 0.00 2 0.00
2025-07-18 13F Client 1st Advisory Group, Llc 2,445 -0.29 733 7.64
2025-08-14 13F Css Llc/il 3,480 110.91 1,043 127.73
2025-08-14 13F ICONIQ Capital, LLC 689 207
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 929 17.45 272 34.83
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-08-04 13F Syverson Strege & Co 853 256
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 645 0.00 193 7.82
2025-08-06 13F Convergence Financial, LLC 1,281 56.03 384 68.42
2025-08-13 13F Isthmus Partners, Llc 62,695 -4.51 18,799 2.97
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 206 62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,378 413
2025-07-17 13F Global Trust Asset Management, LLC 5,694 -10.91 1,707 -3.94
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1,913 -9.47 557 4.11
2025-08-14 13F Williams Jones Wealth Management, LLC. 848 0.00 254 8.09
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 276 -83.07 83 -81.90
2025-08-04 13F Pinnacle Associates Ltd 2,777 -1.42 833 6.26
2025-08-08 13F Empower Advisory Group, LLC 779 0.26 234 7.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 986 -2.09 287 12.55
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 4,064,115 8.24 1,218,625 16.71
2025-08-14 13F Worldquant Millennium Advisors Llc 1,220 366
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 85 70.00 25 92.31
2025-08-14 13F Susquehanna International Group, Llp 113,335 27.37 33,984 37.34
2025-08-14 13F Daiwa Securities Group Inc. 38,063 53.04 11 83.33
2025-08-14 13F Susquehanna International Group, Llp Call 564,900 6.95 169,385 15.32
2025-08-14 13F Susquehanna International Group, Llp Put 143,100 -35.60 42,909 -30.56
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,617 -12.97 473 0.21
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,477 24.85 743 34.66
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 1,361 -14.88 408 -8.11
2025-08-13 13F Gabelli Funds Llc 47,770 -6.56 14,324 0.75
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 692 -3.76 203 10.99
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,900 6.76 11,038 22.63
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,114 -25.86 48,909 -14.64
2025-03-28 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,552 3.89 1,920 15.81
2025-07-21 13F J. Safra Sarasin Holding AG 56,023 420.22 16,798 461.06
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 552 161
2025-08-13 13F Norges Bank 2,318,543 695,215
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 555,284 -20.59 166,502 -14.37
2025-08-05 13F Dynasty Wealth Management, Llc 7,830 -34.93 2,348 -1.92
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 31,354 1.97 9,401 9.95
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 219,360 -31.54 65,775 -26.18
2025-08-14 13F PFM Health Sciences, LP 53,287 15,978
2025-08-12 13F NDVR, Inc. 1,185 -0.59 355 7.25
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 21,086 5.68 6,141 21.41
2025-08-07 13F Accent Capital Management, LLC 65 0.00 19 5.56
2025-08-11 13F Cornerstone Planning Group LLC 95 2.15 28 3.85
2025-04-08 13F Retirement Wealth Solutions LLC 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,619 -7.94 1,085 -0.73
2025-08-15 13F Binnacle Investments Inc 83 16.90 25 26.32
2025-08-11 13F Symphony Financial, Ltd. Co. 2,400 720
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,974 11.15 575 27.56
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32,526 47.10 9,473 68.96
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 37,925 0.00 11,100 15.13
2025-08-13 13F Northern Trust Corp 2,145,535 0.51 643,339 8.37
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260 435.30 954 562.50
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,216 -0.57 308 0.33
2025-08-01 13F Transcend Wealth Collective, Llc 14,397 -4.81 4,317 2.64
2025-08-12 13F MAI Capital Management 5,625 2.89 1,687 10.92
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,215 9.76 364 18.57
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 34,897 -6.75 10,464 0.55
2025-08-08 13F OmniStar Financial Group, Inc. 3,862 6.13 1,158 14.22
2025-08-08 13F Sittner & Nelson, Llc 85 0.00 25 8.70
2025-07-25 13F Meritage Portfolio Management 2,319 -1.65 695 6.11
2025-05-15 13F CAPROCK Group, Inc. 11,194 -19.15 3,113 0.10
2025-08-12 13F BlackRock, Inc. 18,704,830 3.96 5,608,643 12.10
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 150,000 1,793.46 43,686 2,202.90
2025-07-14 13F HealthInvest Partners AB 31,466 -0.28 9,435 7.53
2025-07-28 13F RFG Advisory, LLC 2,015 604
2025-08-14 13F Jane Street Group, Llc Put 241,400 -4.28 72,384 3.21
2025-08-14 13F Jane Street Group, Llc Call 1,770,600 0.98 530,914 8.88
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 26,301 0.00 7,314 23.78
2025-07-16 13F Brown, Lisle/cummings, Inc. 100 0.00 30 7.41
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 33,100 9,687
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 164,084 1.87 49,201 9.84
2025-08-14 13F Snowden Capital Advisors LLC 1,472 -1.74 441 6.01
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 8,974 -3.21 2,691 4.34
2025-07-31 13F Oppenheimer & Co Inc 6,377 -23.89 1,912 -17.94
2025-07-23 13F Optas, LLC 5,710 0.25 1,712 8.08
2025-08-06 13F Twin Capital Management Inc 4,860 -64.89 1,457 -62.15
2025-08-26 NP LST - Leuthold Select Industries ETF 1,141 19.98 342 29.55
2025-05-12 13F Mizuho Securities Usa Llc 13,819 -16.86 3,843 2.89
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 910 0.00 273 7.51
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,892 -16.40 4,651 -3.75
2025-08-13 13F Northwest & Ethical Investments L.P. 9,007 2,701
2025-05-15 13F Rakuten Investment Management, Inc. 15,812 4,352
2025-07-07 13F Nova Wealth Management, Inc. 29 26.09 9 33.33
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 2,042,222 -2.74 612,360 4.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 18,640 -3.82 5,455 10.74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 79,140 -8.07 23,730 -0.88
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 879 264
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 2,177,507 -0.86 634,177 13.88
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 81,000 -50.36 24,288 -46.47
2025-08-28 NP QCSTRX - Stock Account Class R1 113,519 28.75 34,039 38.83
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 209 -17.72 58 1.75
2025-07-16 13F State of Alaska, Department of Revenue 35,367 -2.32 11 0.00
2025-08-14 13F Millennium Management Llc Call 169,600 55.03 50,855 67.16
2025-08-14 13F Millennium Management Llc Put 2,600 -90.41 780 -89.66
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 56,672 -10.89 16,993 -3.91
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 12,660 -20.68 3,796 -14.47
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 137 -93.64 40 -92.69
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 17,821 -34.68 5,344 -29.57
2025-07-17 13F Flywheel Private Wealth LLC 994 0.00 298 7.97
2025-08-14 13F Millennium Management Llc 595,401 -16.20 178,531 -9.64
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 115 -1.71 34 6.25
2025-08-06 13F Aspect Partners, LLC 7 0.00 2 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,038 17.03 911 26.21
2025-08-12 13F Clearbridge Investments, LLC 13,611 4,081
2025-08-18 13F Geneos Wealth Management Inc. 6,619 6.07 1,985 14.35
2025-08-14 13F Operose Advisors LLC 950 0.00 285 7.58
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,605 -37.87 1,681 -33.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,719 3.18 515 11.23
2025-08-13 13F M&t Bank Corp 20,254 21.81 6,072 31.34
2025-08-12 13F Deutsche Bank Ag\ Put 300 -96.00 90 -95.73
2025-07-08 13F Boltwood Capital Management 1,726 -0.58 518 7.26
2025-08-11 13F Mount Lucas Management LP 6,569 1,970
2025-08-12 13F Deutsche Bank Ag\ 837,312 -31.73 251,068 -26.39
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 11,592 5.84 3,376 21.61
2025-07-28 NP VCGAX - Growth & Income Fund 2,845 -8.17 829 5.48
2025-08-08 13F TimesSquare Capital Management, LLC 465,893 -0.09 139,698 7.73
2025-07-03 13F Garde Capital, Inc. 45 0.00 13 8.33
2025-07-31 13F CVA Family Office, LLC 211 10.47 63 18.87
2025-08-26 13F/A Thrivent Financial For Lutherans 253,882 141.61 76 162.07
2025-08-04 13F Daymark Wealth Partners, Llc 834 2.58 250 11.11
2025-08-05 13F American Institute for Advanced Investment Management, LLP 14,787 1.09 187 1.09
2025-08-14 13F Humankind Investments LLC 1,867 -16.76 560 -10.27
2025-08-06 13F Genus Capital Management Inc. 695 -9.74 208 -2.80
2025-07-29 13F Everence Capital Management Inc 7,590 0.00 2 0.00
2025-08-14 13F Fmr Llc 3,134,164 48.58 939,779 60.20
2025-07-30 13F Ethic Inc. 22,489 130.21 1,933 -28.67
2025-08-05 13F Triglav Skladi, D.o.o. 20,200 24.69 6,057 34.43
2025-07-02 13F Central Pacific Bank - Trust Division 555 0.00 166 7.79
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 5,781 -10.81 1,684 2.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 697 -97.36 209 -97.17
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 26,476 0.00 7,749 15.13
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 4,900 308.33 1,469 341.14
2025-08-14 13F Ausdal Financial Partners, Inc. 737 221
2025-08-14 13F Colony Group, LLC 1,973 -65.48 592 -62.81
2025-08-13 13F HAP Trading, LLC Put 116,900 -8.39 115 -60.62
2025-08-08 13F Avalon Trust Co 640 0.00 192 7.91
2025-08-13 13F HAP Trading, LLC Call 325,200 0.03 27,138 27.09
2025-08-13 13F OMERS ADMINISTRATION Corp 6,168 0.00 1,849 7.81
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,363 2.94 1,008 11.01
2025-08-08 13F Massachusetts Financial Services Co /ma/ 817,564 -12.88 245,147 -6.07
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6,210 -36.50 1,579 -3.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,781 0.00 1,733 7.84
2025-08-05 13F GPS Wealth Strategies Group, LLC 590 0.00 177 7.32
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,320 45.25 52,570 56.62
2025-08-12 13F Park Square Financial Group, LLC 59 25.53 18 30.77
2025-08-14 13F Peak6 Llc 3 0.00 1
2025-08-29 13F Centaurus Financial, Inc. 2,772 5.48 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Waterloo Capital, L.P. 5,223 5.79 1,566 13.98
2025-08-14 13F Peak6 Llc Call 8,900 -34.07 2,669 -28.93
2025-07-25 13F Total Clarity Wealth Management, Inc. 738 221
2025-08-13 13F Shepherd Financial Partners LLC 5,652 0.25 1,695 8.10
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,950 1,449
2025-08-12 13F Mufg Securities Americas Inc. 3,823 25.14 1,146 34.98
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 6,669 5.72 1,942 21.45
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 990,802 -31.72 297,092 -26.37
2025-08-04 13F Simon Quick Advisors, Llc 1,547 21.43 464 30.79
2025-08-14 13F Prelude Capital Management, Llc 2,149 68.15 644 81.41
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,032 -14.40 31,325 -1.45
2025-08-14 13F Syon Capital Llc 3,463 3.90 1,038 12.10
2025-07-18 13F Robeco Institutional Asset Management B.V. 178,345 232.08 53,477 258.06
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 182,039 5.19 53,277 21.11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,214 0.00 364 8.01
2025-05-27 NP NOIEX - Northern Income Equity Fund 4,825 9.66 1,342 35.73
2025-07-11 13F Busey Wealth Management 3,717 -19.37 1,115 -13.04
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,132 16.16 5,737 25.24
2025-08-14 13F Benjamin Edwards Inc 9,455 6.49 2,835 14.82
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,065 3.66 18,165 19.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,923 876
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,829 -49.01 1,148 -45.02
2025-08-14 13F Voloridge Investment Management, Llc 268,799 -76.20 80,599 -74.34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44,804 10.29 13,113 26.97
2025-07-22 13F LGT Fund Management Co Ltd. 12,323 15.63 3,695 24.70
2025-07-18 13F Dogwood Wealth Management LLC 6 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 103 -28.47 31 -25.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 88,957 -17.09 25,908 -4.77
2025-07-14 13F Avanza Fonder AB 20,051 10.03 6,012 18.04
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,901 -22.97 870 -17.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F Bogart Wealth, LLC 620 -0.32 186 8.14
2025-08-13 13F Quantbot Technologies LP 60,682 170.88 18,195 192.10
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 199 9.94 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,212 0.03 951 6.61
2025-08-11 13F Empowered Funds, LLC 20,128 10.56 6,035 19.22
2025-07-08 13F Rise Advisors, LLC 102 2.00 31 11.11
2025-08-14 13F Macquarie Group Ltd 148,599 -78.18 44,557 -76.48
2025-08-14 13F Aberdeen Wealth Management LLC 1,431 0.00 429 8.06
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 2,507 730
2025-08-14 13F Petrus Trust Company, LTA 966 290
2025-08-12 13F AlphaCore Capital LLC 1,859 0.76 557 8.58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,711 -6.49 1,413 0.79
2025-07-28 13F Innova Wealth Partners 764 229
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 535,884 28.80 156,837 48.29
2025-09-03 13F American Trust 989 297
2025-04-28 NP BFOR - Barron's 400 ETF 1,506 1.21 382 1.87
2025-08-06 13F Metis Global Partners, LLC 8,547 -4.15 2,563 3.35
2025-08-13 13F Vinva Investment Management Ltd 48,042 146.13 14,385 167.81
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 204 183.33 61 205.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,711 34.10 1,412 44.52
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,208 0.00 362 8.06
2025-08-14 13F Staley Capital Advisers Inc 8,187 0.00 2,455 7.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,816 1.89 5,042 9.87
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,978 -71.17 2,615 -71.18
2025-08-13 13F Arizona State Retirement System 53,856 5.50 16,149 13.75
2025-08-12 13F Nuveen, LLC 726,853 11.50 217,947 20.22
2025-08-08 13F D'Orazio & Associates, Inc. 728 218
2025-08-27 NP RYHIX - Health Care Fund Investor Class 749 -7.87 225 -0.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -96.34 21 -95.54
2025-08-13 13F Capital Analysts, Inc. 48 -15.79 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,212 -44.41 940 -35.97
2025-08-13 13F Panagora Asset Management Inc 267,323 13,962.23 80,157 15,081.06
2025-08-14 13F ISAM Funds (UK) Ltd 3,404 1,021
2025-08-15 13F Earnest Partners Llc 240,688 -17.16 72,170 -10.68
2025-07-25 13F R. W. Roge & Company, Inc. 1,000 0.00 0
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 4,861 33.69 1,458 44.11
2025-08-14 13F Winton Capital Group Ltd 14,114 4,232
2025-08-13 13F Korea Investment CORP 173,434 101.93 52,004 117.73
2025-08-12 13F Advisors Asset Management, Inc. 12,329 -15.62 3,697 -9.03
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 66,343 -10.94 19,893 -3.98
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 36,010 0.00 10,798 7.82
2025-08-11 13F Westover Capital Advisors, LLC 14,861 -0.12 4,456 7.71
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 432 -4.42 126 9.65
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,882 -4.90 169,467 9.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,180 -2.12 3,652 5.55
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 40,002 -1.21 11,650 13.48
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 86,745 -15.08 25,264 -2.45
2025-08-04 13F Atria Investments Llc 52,454 -7.22 15,728 0.04
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 56,256 -1.18 16,464 13.76
2025-08-28 NP ADJEX - Azzad Ethical Fund 5,546 -49.14 1,663 -45.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,301 -7.11 3,600 6.95
2025-08-05 13F Optivise Advisory Services LLC 935 7.35 280 15.70
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,624 391.39 764 465.93
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,185 355
2025-08-05 13F Kesler, Norman & Wride, LLC 34,568 -0.85 10,365 6.91
2025-08-13 13F Jones Financial Companies Lllp 5,098 36.35 1,527 48.30
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7,273 2,181
2025-08-05 13F Dunhill Financial, LLC 46 -2.13 14 16.67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,128 0.00 623 15.19
2025-08-14 13F Avidity Partners Management LP 32,800 -16.54 9,835 -10.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6,096 -23.76 1,828 -17.81
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 666 -0.60 200 6.99
2025-08-12 13F Journey Strategic Wealth Llc 2,288 161.49 686 181.89
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,119 44.42 3,821 65.87
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6 2
2025-07-29 13F Coho Partners, Ltd. 213,588 -31.58 64,044 -26.22
2025-08-11 13F Wbi Investments, Inc. 3,826 1,147
2025-07-28 NP VGLSX - Global Strategy Fund 617 0.00 180 14.74
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 114,344 -2.44 34,286 5.20
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,083 0.89 6,723 15.90
2025-08-28 NP STFGX - State Farm Growth Fund 6,100 0.00 1,829 7.84
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 51,733 -1.17 15,141 13.78
2025-08-14 13F Synovus Financial Corp 17,639 -6.38 5,289 0.95
2025-08-05 13F Aurdan Capital Management, LLC 30,162 -4.89 9,044 2.56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,738 0.00 506 15.00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 29,200 -50.34 8,756 -46.46
2025-08-01 13F Logan Capital Management Inc 15,940 -0.01 4,780 7.81
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 140 0.00 41 14.29
2025-08-06 13F AE Wealth Management LLC 20,792 6.58 6,234 14.93
2025-08-06 13F Texas Yale Capital Corp. 1,142 0.00 342 7.89
2025-08-11 13F Wescott Financial Advisory Group, LLC 3,603 -1.15 1,080 6.61
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 95,637 28,677
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28,500 8,546
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 39 12
2025-08-07 13F LFA - Lugano Financial Advisors SA 3 1
2025-08-08 13F Larson Financial Group LLC 2,771 21.75 831 31.33
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 248,165 7.15 72,276 23.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 4,179 -13.59 1,253 -6.77
2025-08-11 13F New Age Alpha Advisors, LLC 10,337 -16.46 3,100 -9.94
2025-08-07 13F Acadian Asset Management Llc 257,082 947.48 77 1,183.33
2025-08-14 13F Aquatic Capital Management LLC 15,442 -10.93 4,630 -3.94
2025-07-30 13F Blume Capital Management, Inc. 1 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 93 -25.60 26 -10.71
2025-07-31 13F Moment Partners, LLC 1,166 -1.85 350 5.76
2025-08-12 13F DnB Asset Management AS 34,334 -30.94 10,295 -25.54
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 939 -69.16 282 -66.78
2025-07-31 13F Nisa Investment Advisors, Llc 69,500 -0.17 20,840 7.64
2025-07-22 13F UniSuper Management Pty Ltd 14,427 -3.60 4,326 3.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 72,351 21,694
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,757 12.37 75,730 29.38
2025-07-14 13F UMA Financial Services, Inc. 15 400.00 4
2025-08-07 13F LOM Asset Management Ltd 9,475 3
2025-07-21 13F Ameritas Advisory Services, LLC 523 157
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 6,010 1,671
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,110,760 -10.02 333,061 -2.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,380 2.68 4,612 10.71
2025-07-28 13F Axxcess Wealth Management, Llc 10,823 -3.09 3,245 4.51
2025-03-28 NP USCGX - Capital Growth Fund 1,909 0.00 485 11.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 2,346 703
2025-08-14 13F Canada Pension Plan Investment Board 39,545 -46.15 11,858 -41.94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 691 -4.03 201 10.44
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 28,819 21.45 8,434 39.82
2025-08-12 13F Personal Cfo Solutions, Llc 1,990 0.91 597 8.76
2025-07-18 13F Childress Capital Advisors, Llc 1,732 10.74 519 19.59
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 10,552 -1.84 3,164 5.85
2025-08-14 13F Point72 Asset Management, L.P. 417,422 -4.20 125,164 3.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,760 -6.83 528 0.38
2025-08-14 13F Point72 Asset Management, L.P. Call 1,400 -89.15 420 -88.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 36,524 0.00 10,952 7.83
2025-08-12 13F Prudential Financial Inc 100,778 7.61 30,218 16.03
2025-07-23 13F Equitable Trust Co 10,767 31.07 3,228 41.33
2025-08-14 13F Point72 Asset Management, L.P. Put 1,400 -82.93 420 -81.62
2025-08-14 13F C M Bidwell & Associates Ltd 2,216 -2.46 664 5.23
2025-08-07 13F Illinois Municipal Retirement Fund 10,373 -35.72 3,110 -30.69
2025-08-05 13F Burney Co/ 100,948 -8.84 30,269 -1.71
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 19,016 -4.02 6 0.00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Fiduciary Alliance LLC 875 262
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,490 -4.87 1,346 2.59
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 4 0.00 1 0.00
2025-07-17 13F Vermillion Wealth Management, Inc. 170 0.59 51 6.38
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 10,964 3,049
2025-06-30 13F Pensionfund Sabic 5,600 -22.22 2 0.00
2025-07-29 13F Crux Wealth Advisors 2,101 -3.93 630 3.62
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,891 -37.69 1,716 -28.45
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,637 2.28 1,059 17.54
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28,986 -12.88 8,691 -6.06
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 3
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 26,539 10.19 7,729 26.58
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 300 -2.91 90 4.71
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6,862 13.59 1,998 30.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 139,182 -2.40 40,734 12.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 552 52.07 166 139.13
2025-07-21 13F Hennessy Advisors Inc 10,900 -2.68 3,268 4.95
2025-08-13 13F Johnson Financial Group, Inc. 770 30.07 231 40.24
2025-06-24 NP SWHFX - Schwab Health Care 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 33,083 -7.03 9,682 7.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,304 186.77 4,186 230.39
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 118,572 24.33 34,702 43.14
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 71 -31.07 21 -23.08
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 209 2.96 63 10.71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,409 -15.87 1,322 -9.27
2025-07-23 13F Venturi Wealth Management, LLC 4,437 -7.33 1,330 -0.08
2025-08-04 13F Strs Ohio 72,758 21.45 21,816 30.96
2025-08-05 13F Wakefield Asset Management LLLP 7,647 -3.53 2,293 3.99
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,116 -15.05 634 -8.38
2025-07-29 13F Applied Finance Capital Management, LLC 4,569 -6.77 1,370 0.59
2025-07-18 13F Trust Co Of Vermont 326 0.00 98 7.78
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 336 0.60 98 16.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 964,958 8.84 289,343 17.35
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 55,172 -6.14 16,068 7.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,459 0.00 44,913 15.13
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 6,024 -51.75 1,779 -48.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,248 -2.75 2,473 4.88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,369 -1.69 1,310 6.07
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 29,300 0.00 8,786 7.82
2025-07-23 13F Louisiana State Employees Retirement System 9,100 -2.15 2,729 5.49
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 129,280 1.24 38,764 9.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 876 -76.69 256 -73.19
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,388 107.65 664 157.36
2025-07-15 13F Regatta Capital Group, Llc 9,030 0.30 2,708 8.15
2025-08-08 13F KBC Group NV 318,175 -1.18 95 6.74
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 342 80.95 100 110.64
2025-07-14 13F Ridgewood Investments LLC 10 0.00 3 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 280 0.00 84 7.79
2025-08-14 13F Fiduciary Trust Co 3,377 26.34 1,012 36.20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 5,482 -1.74 1,644 5.93
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,670 -10.77 1,100 -3.76
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 7,386 -71.27 2,162 -42.39
2025-08-13 13F Oribel Capital Management, LP Put 124,800 -38.31 37,421 -33.48
2025-08-13 13F Oribel Capital Management, LP 124,800 -38.31 37,421 -33.48
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 7,396 -0.87 2,218 6.89
2025-07-15 13F Public Employees Retirement System Of Ohio 96,077 -0.77 28,809 7.00
2025-08-07 13F PFG Advisors 1,084 325
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 8,477 9.82 2,481 26.40
2025-08-14 13F Coastal Bridge Advisors, LLC 822 -11.80 247 -5.02
2025-08-12 13F Quadcap Wealth Management, LLC 2,409 1.52 722 9.56
2025-07-21 13F Atwater Malick LLC 3,816 0.00 1,144 7.82
2025-03-07 13F Spf Beheer Bv 132,005 -13.92 30 -14.71
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,313 -7.35 993 -0.10
2025-04-24 13F Fulcrum Asset Management LLP Put 0 21,023
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,052 -25.71 315 -19.85
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 4,446 1.95 1,301 17.42
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 16,189 2.96 4,738 18.57
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,364 71.20 1,009 84.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,760 -6.76 828 0.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 38,178 0.00 11,448 7.83
2025-08-13 13F Employees Retirement System of Texas 1,418 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,080 2.72 1,223 10.78
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509 25.44 452 35.33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,261 658
2025-03-27 NP TLARX - Transamerica Large Core R 3,969 -47.38 1,009 -41.40
2025-07-29 13F Private Wealth Management Group, LLC 48 0.00 14 7.69
2025-08-01 13F Jennison Associates Llc 163,544 49,039
2025-08-04 13F Creative Financial Designs Inc /adv 175 0.00 52 8.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,905 0.00 2,370 7.83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 709 -6.59 206 7.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 46,185 24.78 13,857 34.52
2025-08-15 13F Great West Life Assurance Co /can/ 281,249 -12.18 84 -5.62
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 29,923 5.42 8,758 21.37
2025-07-11 13F Great Waters Wealth Management 1,258 377
2025-07-28 NP VSTIX - Stock Index Fund 22,283 -3.10 6,490 11.30
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,285 -1.15 385 6.65
2025-07-22 13F Old National Bancorp /in/ 10,629 13.41 3,187 22.29
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,655 0.00 14,533 15.13
2025-08-11 13F Tidemark, LLC 102 0.00 31 7.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 8,706 -42.08 2,610 -37.54
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,092 -54.89 1,490 -44.51
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 134,745 93.64 39,436 122.95
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 0.00 1,779 11.47
2025-08-06 13F Miller Investment Management, LP 3,045 0.00 913 7.92
2025-08-11 13F Black Creek Investment Management Inc. 37,140 -26.91 11,136 -21.19
2025-08-05 13F Hills Bank & Trust Co 7,710 4.67 2,312 12.84
2025-07-17 13F Archford Capital Strategies, LLC 11,108 -3.86 3,331 3.64
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,889 -16.44 3,265 -9.88
2025-08-14 13F Van Eck Associates Corp 106,475 -25.55 32 -20.51
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 151 21.77 45 32.35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,999 119.81 2,634 153.17
2025-08-12 13F Aviso Financial Inc. 10,231 16.67 3,068 25.80
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 16,025 36.67 4,805 47.39
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,000 0.00 300 7.55
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 237,973 11.51 71,356 20.24
2025-07-25 13F Sequoia Financial Advisors, LLC 9,683 3.10 2,903 11.18
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 6,906 7.92 2,071 16.36
2025-07-11 13F Diversified Trust Co 45,222 -11.61 13,560 -4.70
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 120,208 -24.82 35,181 -13.44
2025-08-11 13F Traub Capital Management LLC 22 7
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 212,773 62,272
2025-08-28 NP IPDP - Dividend Performers ETF 1,488 -18.78 446 -12.38
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 14,532 -22.97 4,357 -16.95
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 675 202
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,490 -5.22 447 2.06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 882 -21.04 264 -14.84
2025-07-21 13F Hgk Asset Management Inc 23,000 -7.30 6,897 -0.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44,929 20.67 13 30.00
2025-07-07 13F Versant Capital Management, Inc 796 2.58 239 10.70
2025-08-08 13F Foundations Investment Advisors, LLC 2,263 -24.89 679 -19.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254 42.66 365 64.41
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-09 13F Lincoln Capital Corp 22,750 0.66 6,821 8.55
2025-08-13 13F Natixis Advisors, L.p. 161,597 13.03 48 23.08
2025-08-08 13F Intech Investment Management Llc 37,591 10.10 11,272 18.70
2025-08-14 13F Viking Global Investors Lp 2,081,732 94.95 624,207 110.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15,045 3.13 4,511 11.19
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 12,938 1.22 3,768 16.30
2025-08-06 13F C WorldWide Group Holding A/S 7,881 41.52 2 100.00
2025-07-01 13F Kera Capital Partners, Inc. 964 -9.91 289 -2.69
2025-07-23 13F H&H Retirement Design & Management INC 1,349 -1.24 395 2.60
2025-07-30 13F Journey Advisory Group, LLC 1,841 -9.98 552 -2.82
2025-08-12 13F RiverFront Investment Group, LLC 1,403 0.00 421 7.69
2025-08-04 13F Hantz Financial Services, Inc. 203 712.00 0
Other Listings
MX:COR
US:COR US$ 292.50
GB:0HF3 US$ 293.47
IT:1COR € 251.30
DE:ABG € 248.30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center