EFX - Equifax Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Equifax Inc.
AT ˙ WBAG ˙ US2944291051
€ 228.00 ↑2.00 (0.88%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1610 total, 1573 long only, 24 short only, 13 long/short - change of -2.86% MRQ
Harga Saham 228.00
Alokasi Portofolio Rata-rata 0.2994 % - change of 2.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 152,930,373 - 123.53% (ex 13D/G) - change of 4.00MM shares 2.64% MRQ
Nilai Institusional (Jangka Panjang) $ 36,028,021 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Equifax Inc. (AT:EFX) memiliki 1610 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 152,982,453 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Price T Rowe Associates Inc /md/, Harris Associates L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional Equifax Inc. (WBAG:EFX) 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 228.00 / share. Previously, on May 9, 2025, the share price was 240.00 / share. This represents a decline of 5.00% over that period.

AT:EFX / Equifax 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
(%)
2025-08-08 13F Cetera Investment Advisers 16,509 6.04 4,282 12.95
2025-07-14 13F Seed Wealth Management, Inc. 800 207
2025-08-14 13F Tudor Investment Corp Et Al Call 1,500 389
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,760 -8.93 8,002 -13.78
2025-08-14 13F Wetherby Asset Management Inc 875 -11.08 227 -9.60
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,958 4.57 262,472 11.36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 336 182.35 89 203.45
2025-08-13 13F EverSource Wealth Advisors, LLC 1,730 -18.70 449 -13.51
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,947 36.50 767 29.17
2025-07-29 13F Nordea Investment Management Ab 11,438 5.83 2,940 13.03
2025-08-11 13F Berkeley, Inc 11,679 3,029
2025-08-08 13F Smithfield Trust Co 99 0.00 0
2025-08-05 13F Wellington Shields & Co., LLC 6,529 0.00 1,693 6.48
2025-08-13 13F Cresset Asset Management, LLC 3,425 -28.18 888 -23.51
2025-08-12 13F Rbo & Co Llc 69,365 0.59 17,991 7.12
2025-08-11 13F Portside Wealth Group, LLC 1,666 -0.54 432 6.14
2025-08-15 13F Tower Research Capital LLC (TRC) 1,472 -61.91 382 -59.03
2025-07-22 13F Clarius Group, LLC 810 -5.48 210 0.96
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-29 13F MPS Loria Financial Planners, LLC 855 -9.43 222 -3.49
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 687,000 -20.49 181,499 -19.69
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 114 0.00 30 7.41
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,700 -0.00 -449 7.93
2025-08-08 13F Ironwood Investment Counsel, LLC 1,658 0.00 430 6.70
2025-08-12 13F Athena Investment Management 2,582 -0.31 670 6.19
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,591 40.01 197,592 32.55
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 308 -96.55 76 -96.15
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -12 -175.00
2025-07-11 13F Adirondack Trust Co 229 59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 139,296 0.00 36,129 6.49
2025-08-12 13F Manchester Capital Management LLC 1,925 -0.05 499 6.40
2025-08-11 13F GFI Investment Counsel Ltd. 249,301 0.74 64,661 7.28
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -880 -0.00 -229 -5.39
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 684 1,190.57 178 1,164.29
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,174 -11.52 3,676 -5.77
2025-07-29 NP EBI - Longview Advantage ETF 271 2,158.33 72 3,450.00
2025-08-14 13F Volterra Technologies LP 482 125
2025-08-14 13F Volterra Technologies LP Call 3,200 830
2025-08-14 13F Volterra Technologies LP Put 1,900 493
2025-08-14 13F Hilltop Holdings Inc. 1,654 55.60 429 65.89
2025-08-07 13F Parkside Financial Bank & Trust 226 -6.22 59 0.00
2025-08-08 13F Forsta Ap-fonden 25,400 1.60 6,588 8.18
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,440 -252.68 -1,812 -246.01
2025-08-15 13F Captrust Financial Advisors 104,908 -0.74 27,210 5.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 788 10.67 204 17.92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,761 -9.24 978 -14.06
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 812 27.67 211 36.36
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 11,775 3.11 3,063 -2.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 527 -9.61 137 -3.55
2025-08-14 13F McIlrath & Eck, LLC 53 0.00 14 8.33
2025-08-08 13F Candriam Luxembourg S.C.A. 9,526 -4.58 2,471 1.60
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 69,984 -14.30 18,152 -8.73
2025-08-01 13F New York Life Investment Management Llc 18,605 1.44 4,826 8.04
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,524,962 2.36 914,269 9.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-18 13F Ninety One North America, Inc. 2,610 -15.34 677 -9.87
2025-08-13 13F Meritage Group LP 0 -100.00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3,276 31.83 850 40.33
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 37,169 0.45 9,669 -4.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,772 -3.88 719 2.28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,885 -34.96 2,305 -30.75
2025-08-13 13F Capital Group Private Client Services, Inc. 53,921 -3.00 13,985 3.29
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,877 2.12 451 -5.86
2025-08-14 13F Federation des caisses Desjardins du Quebec 46,600 3.18 12,093 9.91
2025-08-15 13F Auxier Asset Management 1,000 0.00 259 6.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,769 -2.35 2,274 3.98
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 741 -11.36 193 -16.16
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 1,779 17.27 461 24.93
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,000 519
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 17 0.00 4 0.00
2025-08-14 13F/A Skopos Labs, Inc. 720 16.88 187 24.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Triangle Securities Wealth Management 3,209 0.00 832 6.53
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 229,734 0.66 60,693 8.46
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,286,896 0.00 333,782 6.49
2025-08-14 13F Verition Fund Management LLC 5,550 31.17 1,440 39.71
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,448 9.84 1,417 4.04
2025-08-06 13F Agf Management Ltd 27,515 0.00 7,137 6.49
2025-08-14 13F Freshford Capital Management, LLC 68,000 -22.74 17,637 -17.72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,356 12.97 1,151 21.69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 246 -10.22 64 -16.00
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 902 0.67 238 8.68
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 9,352 0.00 2,426 6.50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,735 -1.08 451 -6.24
2025-08-01 13F Pettee Investors, Inc. 8,572 2,223
2025-07-30 13F Cantillon Capital Management Llc 1,729,771 -2.83 448,651 3.48
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,969 17.41 512 11.30
2025-07-23 13F Detalus Advisors, LLC 28,000 -1.75 7,262 4.62
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 28,448 -0.14 7,379 6.34
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 177,886 8.57 46,996 16.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,906 13.66 496 7.61
2025-08-26 NP Profunds - Profund Vp Industrials 526 19.00 136 27.10
2025-08-14 13F Doheny Asset Management /ca 2,500 0.00 1
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 75,328 -0.17 19,538 6.31
2025-07-30 13F Strategic Blueprint, LLC 1,392 0.22 361 6.80
2025-07-29 13F Chicago Partners Investment Group LLC 920 10.58 226 2.26
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 587,976 2.02 152,950 -3.42
2025-07-29 13F S-Bank Fund Management Ltd 1,177 -22.51 305 -17.34
2025-08-13 13F NEOS Investment Management LLC 8,743 25.62 2,268 33.75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -841 -50.96 -222 -47.14
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,395 11.31 13,590 18.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 290 0.00 75 7.14
2025-08-12 13F Dundas Partners LLP 132,615 0.00 34,396 6.49
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 27,088 -13.58 7,046 -18.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,786 -30.21 463 -25.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 35,745 -4.08 9,298 -9.19
2025-08-14 13F Boothbay Fund Management, Llc 3,929 1,019
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5,227 -17.63 1,282 -22.78
2025-08-11 13F Long Road Investment Counsel, LLC 5,885 0.00 1,526 6.49
2025-08-13 13F GeoWealth Management, LLC 103 27
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 61,403 14,955
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,801 9.02 13,949 17.47
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 18,851 6.02 4,980 14.25
2025-08-14 13F Brevan Howard Capital Management LP 18,823 4,882
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 182 31.88 47 27.03
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 307 35.24 80 27.42
2025-08-14 13F Atomi Financial Group, Inc. 2,799 -1.72 726 4.62
2025-07-25 NP MFSV - MFS Active Value ETF 2,080 16.79 550 25.92
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-08-14 13F Frontier Capital Management Co Llc 183,655 0.11 47,635 6.61
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 241,688 43.39 63,852 54.49
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 331 34.01 86 28.36
2025-07-22 13F Gsa Capital Partners Llp 2,676 110.71 1
2025-08-14 13F Goldman Sachs Group Inc 1,103,698 -21.32 286,266 -16.21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 287 26.99 75 19.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41,917 -0.32 10,904 -5.64
2025-08-13 13F Townsquare Capital Llc 1,853 -89.61 481 -88.95
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 26,345 -42.15 6,460 -45.77
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 13,136 11.29 3,470 19.90
2025-08-07 13F Meeder Asset Management Inc 18 -67.86 5 -69.23
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 143,378 3.75 37,188 10.48
2025-08-12 13F Eisler Capital Management Ltd. 77,494 20,100
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 104
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,372 -2.57 877 -7.78
2025-07-07 13F Wesbanco Bank Inc 3,326 -2.63 863 3.61
2025-07-24 13F Jfs Wealth Advisors, Llc 43 19.44 11 37.50
2025-08-08 13F Alberta Investment Management Corp 7,900 2,049
2025-08-06 13F Cannon Financial Strategists, Inc. 920 0.00 239 6.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,968 26.83 3,356 36.70
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,467 0.55 390 21.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,479 6.03 2,726 0.37
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 7,879 5.28 2,050 -0.34
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,886 0.00 1,008 6.45
2025-07-31 13F Oppenheimer Asset Management Inc. 13,162 594.93 3,414 640.35
2025-08-13 13F Renaissance Technologies Llc 85,995 -43.09 22,305 -39.39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,048 -6.15 1,569 -0.06
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 116,646 -4.38 30,254 1.82
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 219 57
2025-08-13 13F Cary Street Partners Financial Llc 8,062 0.01 2,091 6.52
2025-08-13 13F Colonial Trust Co / SC 22 -4.35 6 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,999,837 1.17 519 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 835 0.00 217 6.40
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 28,714 0.39 7,586 8.16
2025-07-08 13F Parallel Advisors, LLC 596 -1.49 155 4.76
2025-05-15 13F Square Wave Partners, L.P. 57,324 21.92 13,962 16.52
2025-07-17 13F Hanson & Doremus Investment Management 373 0.00 0
2025-08-14 13F Aqr Capital Management Llc 31,103 -57.88 8,005 -54.71
2025-08-14 13F Moneta Group Investment Advisors Llc 43,513 -1.10 11,286 5.32
2025-07-29 13F Accretive Wealth Partners, LLC 4,564 1.06 1,184 -0.08
2025-08-14 13F Qube Research & Technologies Ltd 78,866 20,455
2025-04-23 13F Sabal Trust CO 1,112 0.00 271 -4.59
2025-07-14 13F Abound Wealth Management 14 0.00 4 0.00
2025-08-12 13F Evelyn Partners Investment Management LLP 154 1.99 40 5.41
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,158 10.87 2,155 19.46
2025-07-15 13F Riverbridge Partners Llc 14,468 -15.88 3,753 -10.41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 65,816 0.77 17,071 7.31
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,168 0.17 303 6.71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 13.51 22 16.67
2025-07-28 13F Allianz Asset Management GmbH 370,258 -8.03 96,034 -2.06
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 126,338 -6.74 32,768 -0.68
2025-07-08 13F/A Salem Investment Counselors Inc 986 0.00 256 6.25
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 17,092 18.63 4,516 27.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 166 0.00 43 7.50
2025-07-21 13F Credential Securities Inc. 877 -5.19 110 0.93
2025-07-25 13F Index Fund Advisors, Inc. 2,391 620
2025-07-28 13F Td Asset Management Inc 193,584 -1.46 50,210 4.94
2025-08-13 13F Lido Advisors, LLC 4,065 12.05 1,054 19.37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 58 28.89 15 25.00
2025-07-09 13F Bruce G. Allen Investments, LLC 10 0.00 3 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 178 61.82 54 103.85
2025-07-03 13F Trust Co of the South 854 0.00 222 6.25
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,985 29.57 515 37.80
2025-08-13 13F Greenhouse Funds LLLP 231,081 59,935
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 80 -2.44 21 5.26
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 512 81.56 133 94.12
2025-07-29 13F Wendell David Associates Inc 0 -100.00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,054 0.00 2,128 7.75
2025-07-16 13F American National Bank 2,900 0.00 752 6.52
2025-08-12 13F Jpmorgan Chase & Co 604,116 -58.44 156,697 -55.74
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3,880 48.15 1,009 40.33
2025-07-17 13F Park Place Capital Corp 64 0.00 17 6.67
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 55,891 1.39 14,539 -4.01
2025-07-17 13F HB Wealth Management, LLC 8,455 -55.50 2,193 -52.60
2025-08-12 13F Handelsbanken Fonder AB 34,381 -12.71 9 -11.11
2025-08-08 13F National Pension Service 178,825 0.78 46,382 7.32
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -1.26 776 -6.63
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 2 -50.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,115 6.71 50,226 14.97
2025-08-12 13F Prudential Plc 2,574 94.12 668 107.14
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,165,533 -11.63 302,304 -5.89
2025-08-13 13F SCS Capital Management LLC 1,251 11.20 324 18.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 571 8.14 148 15.63
2025-08-13 13F Knuff & Co LLC 23,500 -9.62 6,095 -3.74
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 15,214 -13.10 3,946 -7.46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,712 -7.26 444 -1.11
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 55,232 -13.10 14,326 -7.46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,868 -0.99 2,567 -6.28
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,083 -0.18 2,883 -5.48
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,183 -76.55 775 -77.59
2025-08-14 13F Osterweis Capital Management Inc 210 0.00 54 5.88
2025-07-28 13F Generali Asset Management SPA SGR 129 0.00 33 6.45
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 683,612 2.46 177,308 9.11
2025-07-21 13F Ameriflex Group, Inc. 103 0.00 26 4.00
2025-08-14 13F Two Sigma Securities, Llc 803 208
2025-08-06 13F AIA Group Ltd 8,680 0.00 2,251 6.48
2025-07-29 13F Quotient Wealth Partners, LLC 1,189 -2.62 308 3.70
2025-08-06 13F Savant Capital, LLC 1,481 79.52 384 91.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 61 -92.56 16 -89.29
2025-08-13 13F New York State Common Retirement Fund 72,199 -32.12 19 -28.00
2025-08-14 13F Utah Retirement Systems 20,361 -0.15 5,281 6.34
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 164 0.61 43 10.26
2025-08-14 13F Graham Capital Management, L.P. 15,296 3,967
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 5,213 0.00 1,352 6.54
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,573 -1.13 383 -5.43
2025-08-08 13F Atlantic Trust, LLC 786 -8.28 204 -2.40
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2,693 2.01 711 9.89
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 465 0.00 114 -5.79
2025-07-23 13F Steel Peak Wealth Management LLC 3,036 787
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,250 -5.95 1,362 0.15
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 8,671 699.91 2,249 751.52
2025-05-14 13F Tema Etfs Llc 0 -100.00 0 -100.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,526 1.51 2,998 -3.88
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
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 20,573 19.60 5,336 27.38
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,900 -0.11 245,857 6.38
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-07-15 13F Fifth Third Bancorp 4,476 38.15 1,161 47.02
2025-08-08 13F Oak Thistle LLC 11,844 3,072
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 163 -3.55 42 2.44
2025-07-29 NP PTL - Inspire 500 ETF 3,004 17.34 794 26.48
2025-08-15 13F Howland Capital Management Llc 4,800 380.00 1,245 411.93
2025-08-13 13F Bank Of Nova Scotia 12,299 -2.30 3,190 4.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,661 -15.81 431 -10.42
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 6,226 -11.90 2 0.00
2025-08-12 13F Rhumbline Advisers 237,142 1.51 61,507 8.10
2025-08-08 13F SG Americas Securities, LLC 21,120 303.90 5 400.00
2025-07-14 13F Sowell Financial Services LLC 1,433 3.99 372 10.75
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 33,799 8,232
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,623 37.47 2,496 46.42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,719 -32.31 965 -27.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8,861 -2.69 2,298 3.65
2025-08-13 13F Brown Advisory Inc 50,687 -5.22 13,147 0.94
2025-08-14 13F Raymond James Financial Inc 474,237 -0.74 123,003 5.70
2025-08-14 13F Erste Asset Management GmbH 11,780 64.27 3,017 75.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,831 74.22 734 85.82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 388 -8.27 101 -2.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,473 0.47 2,457 7.01
2025-07-24 13F Conning Inc. 792 -3.77 205 2.50
2025-08-11 13F VSM Wealth Advisory, LLC 550 0.00 143 6.77
2025-08-14 13F Theleme Partners LLP 598,088 0.00 155,126 6.49
2025-08-27 NP RYNVX - Nova Fund Investor Class 496 -1.98 129 4.07
2025-06-23 NP BLPIX - Bull Profund Investor Class 96 -6.80 25 -14.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,254 -28.92 585 -24.35
2025-08-08 13F Everett Harris & Co /ca/ 1,033 0.00 268 6.37
2025-07-24 13F IFP Advisors, Inc 554 2.97 181 37.40
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 17,935 4,368
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 15,735 -10.27 4,093 -15.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 604 0.00 157 6.12
2025-08-01 13F Markel Corp 72,850 0.00 18,895 6.49
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 6,450 -1.98 1,673 4.37
2025-08-14 13F Quarry LP 1,054 273
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -95.66 123 -95.35
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-22 13F Yoder Wealth Management, Inc. 791 205
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 79,954 4.55 20,738 11.33
2025-08-05 13F Simplex Trading, Llc Call 9,200 58.62 2 100.00
2025-08-12 13F Coalescence Partners Investment Management, LP 89,222 8.03 23,142 15.04
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 81,259 -11.62 21,076 -5.89
2025-08-05 13F Simplex Trading, Llc Put 15,000 145.90 4 200.00
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 733 3.82 190 11.11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 32,945 26.31 8,545 34.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,765 -1.74 5,386 4.62
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 42,903 -4.68 11,160 -9.76
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,135 -18.29 1,591 -12.96
2025-08-14 13F Silvercrest Asset Management Group Llc 2,425 0.33 629 6.80
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,485 -0.76 645 5.75
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,713 -2.51 9,522 3.83
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,517 48.76 4,284 58.43
2025-08-11 13F Artemis Investment Management LLP 42,601 -6.41 11,049 -0.33
2025-08-12 13F Country Trust Bank 100 26
2025-07-22 13F Checchi Capital Advisers, LLC 908 -15.77 236 -10.31
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47,843 5.49 11,653 0.81
2025-07-10 13F Wedmont Private Capital 2,765 8.13 735 30.37
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 2
2025-08-13 13F Cary Street Partner Investment Advisory Llc 407 7.39 106 14.13
2025-07-24 13F Blair William & Co/il 80,725 39.18 20,938 48.22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,396,999 80.65 623,531 71.02
2025-06-20 NP RVRB - Reverb ETF 9 0.00 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 1,075 14.61 279 21.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,162 -1.35 3 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,625 -43.06 683 -46.13
2025-08-13 13F Carmignac Gestion 581,098 -6.05 150,694 0.05
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,422 0.00 369 6.36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,389 -1.79 1,138 4.60
2025-08-11 13F Raiffeisen Bank International AG 1,171 0.00 302 7.47
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 134,696 3.11 34,936 9.81
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 1,102 -26.63 286 -21.92
2025-07-24 13F Us Bancorp \de\ 12,006 -7.49 3,115 -1.49
2025-08-12 13F Prudential Financial Inc 84,220 28.46 21,844 36.81
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,992 -5.12 34,078 2.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 906 -1.09 235 4.93
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,752 2.58 7,739 -2.89
2025-08-12 13F Landscape Capital Management, L.l.c. 4,428 -56.21 1,148 -53.37
2025-08-18 13F N.E.W. Advisory Services LLC 113 0.00 29 7.41
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 36,060 -1.62 9,353 4.76
2025-07-15 13F Cigna Investments Inc /new 1,218 -1.46 0
2025-08-08 13F Avantax Advisory Services, Inc. 5,206 2.42 1,350 9.14
2025-08-14 13F Peapack Gladstone Financial Corp 1,724 0.00 0
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 125,005 3.76 33,025 11.80
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 13,043 3,383
2025-08-12 13F Legal & General Group Plc 705,794 -0.89 183,062 5.54
2025-08-13 13F 1832 Asset Management L.P. 6,201 1.59 1,608 8.21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 801 228.28 208 210.45
2025-08-14 13F Bridgefront Capital, LLC 6,645 1,724
2025-08-05 13F Huntington National Bank 2,646 3.12 686 9.94
2025-08-11 13F NewEdge Wealth, LLC 19,549 -8.47 4,729 -9.08
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2,193 -2.84 569 3.46
2025-08-04 13F Spire Wealth Management 70 -46.97 18 -43.75
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 8,360 -1.02 2,168 5.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 375 3.59 97 10.23
2025-07-22 13F Merit Financial Group, LLC 1,421 50.05 369 60.00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3,536 -13.90 917 -8.30
2025-08-12 13F Inceptionr Llc 5,469 1,418
2025-08-13 13F First Trust Advisors Lp 7,632 14.49 1,979 21.93
2025-06-26 NP SPECX - Alger Spectra Fund Class A 61,460 -23.78 15,988 -27.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,000 0.29 2,081 -5.02
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 87,299 -1.13 22,643 5.29
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 56,674 1.23 14,743 -4.17
2025-08-01 13F Teacher Retirement System Of Texas 18,946 4.56 4,914 11.35
2025-08-14 13F Jain Global LLC 58,107 15,071
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,004 -0.10 260 6.56
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,767 -7.33 718 -1.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 164,800 1.67 42,744 8.26
2025-08-28 NP QCSTRX - Stock Account Class R1 12,988 0.00 3,369 6.48
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,216 -0.87 1,094 5.60
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -26 -0.00 -7 0.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,977 0.00 3,366 6.49
2025-07-23 13F Trifecta Capital Advisors, LLC 10 42.86 3 100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 115.00 112 131.25
2025-07-31 13F State of New Jersey Common Pension Fund D 41,363 0.09 10,728 6.59
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5,440 2.72 1,411 0.79
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,033 23.96 529 17.33
2025-08-07 13F ProShare Advisors LLC 21,351 13.52 5,538 20.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 267 -90.81 69 -86.14
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,652 54.45 1,207 64.53
2025-08-12 13F Gitterman Wealth Management, LLC 686 178
2025-08-14 13F Two Sigma Investments, Lp 228,219 -56.16 59,193 -53.31
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 117,246 -0.81 30,410 5.63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 -26.67 15 -22.22
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 64,068 0.00 16,666 -5.33
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 139 -9.74 36 -14.29
2025-08-14 13F Prestige Wealth Management Group LLC 7 0.00 2 0.00
2025-07-03 13F TrueWealth Advisors, LLC 1,289 0.00 334 6.71
2025-08-14 13F Cibc World Markets Corp 15,653 4.67 4,060 11.45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,534 0.00 398 6.43
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,100 0.00 1,067 -5.33
2025-08-13 13F Pictet Asset Management Holding SA 253,920 -27.54 65,792 -22.84
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 24,192 -14.34 6,391 -7.70
2025-07-25 13F Concurrent Investment Advisors, LLC 1,401 5.50 363 12.38
2025-08-04 13F Keybank National Association/oh 3,030 -1.40 786 4.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 100,462 -1.69 26,057 4.69
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 59,038 0.00 15,358 -5.33
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 40,468 0.00 10,527 -5.33
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,349 -14.71 611 -19.18
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10,057 32.21 2,608 40.82
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 1,640 26.35 427 19.66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40,503 -2.82 10,536 -8.00
2025-08-06 13F First Horizon Advisors, Inc. 833 12.87 216 20.67
2025-07-31 13F Optimum Investment Advisors 100 0.00 26 4.17
2025-08-13 13F Quadrant Capital Group Llc 2,688 -4.95 697 1.31
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 14,785 0.00 3,835 6.47
2025-08-11 13F WPG Advisers, LLC 35 20.69 9 28.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,200 -5.88 830 0.12
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Securities Usa Llc 8,585 2,227
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,260 -59.09 327 -56.53
2025-07-15 13F Retireful, LLC 920 239
2025-08-08 13F Citizens Financial Group Inc/ri 800 207
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,435 0.00 632 6.41
2025-08-14 13F Maverick Capital Ltd 19,728 5,117
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 228 33.33 59 28.26
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 10,499 29.43 2,774 39.42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53,173 0.28 14,048 8.04
2025-08-14 13F Mbb Public Markets I Llc 1,009 -18.43 262 -13.29
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,981 1,036
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,646 -66.48 1,277 -62.32
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 61,116 -2.36 16,146 5.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,659 -0.38 1,212 -5.76
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 309 0.00 80 0.00
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 8,977 3.31 2,335 -2.18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,494 1.23 4,019 7.81
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 451 9.73 117 11.54
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,017 -14.24 1,854 -7.63
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 79 6.76 21 11.11
2025-04-22 13F Manning & Napier Advisors Llc 0 -100.00 0 -100.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 49,275 1.04 12,780 7.60
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,530 -4.97 420 28.05
2025-08-14 13F Crawford Investment Counsel Inc 13,476 -7.55 3,495 -1.55
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,260 -0.63 333 7.10
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5,738 304.65 1,407 280.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 877 0.00 227 6.57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 44 -4.35 11 -9.09
2025-07-11 13F Assenagon Asset Management S.A. 51,866 1,395.13 13,452 1,493.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 139,935 -4.62 36,401 -9.70
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 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 6,496 -15.57 1,716 -9.01
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 88,705 -23.09 23,007 -18.10
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 20,343 5,292
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 414,205 6.88 107,747 1.18
2025-07-31 13F Wealthfront Advisers Llc 7,958 8.70 2,064 15.76
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 3,766 58.77 980 50.38
2025-08-06 13F Wsfs Capital Management, Llc 1,523 0.00 395 6.76
2025-08-12 13F Franklin Resources Inc 15,103 12.78 3,917 20.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,520 0.00 1,436 -5.34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,525 -5.05 3,778 -10.11
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,605 6.98 2,802 15.27
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 321 2.88 85 10.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 290,400 2.47 75,321 9.12
2025-08-04 13F UNIVEST FINANCIAL Corp 5,250 0.00 1,362 6.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,401 -9.09 370 -1.86
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,183,000 0.00 306,835 6.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 7
2025-08-13 13F Correct Capital Wealth Management 1,751 0.00 454 6.57
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 141,710 -3.40 36,755 2.87
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 28 0.00 7 16.67
2025-08-11 13F Vanguard Group Inc 14,966,903 1.76 3,881,966 8.36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 18 -67.86 5 -69.23
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 72,874 0.00 18,901 6.49
2025-08-14 13F Hrt Financial Lp 60,697 16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 93,800 -9.11 24,329 -3.21
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -38 -0.00 -10 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,766 86.90 1,240 77.00
2025-08-07 13F Nwam Llc 4,057 0.27 982 -0.30
2025-08-12 13F Integrated Advisors Network LLC 1,161 -6.67 301 -0.33
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 290,097 0.04 75,242 6.54
2025-08-28 NP JLFSX - Global Climate Action Fund - Class I 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 222 -71.24 61 -70.10
2025-08-13 13F Guggenheim Capital Llc 1,569 7.10 407 14.04
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 80 0.00 19 -5.00
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 716,019 -2.43 185,714 3.90
2025-08-13 13F Cerity Partners LLC 13,788 -3.78 3,576 2.49
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 65,993 0.00 17,117 6.49
2025-08-07 13F Donaldson Capital Management, Llc 2,585 -38.66 670 -34.70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,873 -26.31 2,042 -21.52
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,132 -0.98 815 -6.33
2025-08-11 13F Rothschild Investment Llc 683 0.89 177 7.93
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 102,624 -3.17 26,618 3.11
2025-08-12 13F Laurel Wealth Advisors LLC 1,038 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 376,803 -0.28 98,018 -5.59
2025-08-13 13F Harbor Advisors LLC 12,000 0.00 3,112 6.50
2025-07-08 13F Ransom Advisory, Ltd 28 0.00 7 16.67
2025-08-11 13F Independent Advisor Alliance 1,949 9.43 506 16.63
2025-08-14 13F Millennium Management Llc 204,057 -9.23 52,926 -3.33
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 4,200 1,089
2025-08-14 13F Millennium Management Llc Call 3,000 778
2025-07-31 13F Brighton Jones Llc 3,723 1.58 966 8.18
2025-08-14 13F California State Teachers Retirement System 205,351 2.23 53,262 8.87
2025-08-13 13F Rsm Us Wealth Management Llc 1,626 4.03 422 10.79
2025-07-30 13F Cullen/frost Bankers, Inc. 35 9
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 28,903 -11.93 7,497 -6.21
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,754 10.03 728 18.60
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 37,251 -0.54 9,662 5.91
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 3,644 -5.69 945 0.43
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11,514 -3.32 2,986 2.97
2025-07-30 13F Wedgewood Investors Inc /pa/ 1,000 0.00 259 6.58
2025-07-07 13F Versant Capital Management, Inc 392 -0.51 102 6.32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,350 3.65 1,149 11.66
2025-08-12 13F WealthTrak Capital Management LLC 13 62.50 3 200.00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 4,297 14.92 1,115 22.42
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,305,630 -0.08 344,934 7.66
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 298 18.25 79 27.87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25,144 21.80 7 20.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 40,489 -15.80 10,502 -10.34
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,508 3.71 392 -1.75
2025-08-27 NP WVALX - Value Fund - Investor Class 142,500 0.00 36,960 6.49
2025-07-21 13F Credential Qtrade Securities Inc. 1,868 500
2025-08-13 13F Capital International Sarl 38,471 -2.31 9,978 4.04
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,023 0.00 270 8.00
2025-07-16 13F Builder Investment Group Inc /adv 6,153 0.00 1,596 6.48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,408 2,440
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 409 -5.32 106 0.95
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,213 -2.46 833 3.87
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 86,184 10.66 22,769 19.22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,862 -7.41 1,520 -1.36
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5,647 0.00 1,469 -5.35
2025-08-14 13F Freestone Grove Partners LP 62,472 16,203
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,881 0.00 747 6.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,118 -0.71 295 6.88
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 24,860 7.51 6,467 1.76
2025-07-24 13F Standard Life Aberdeen plc 98,097 11.81 25,443 20.33
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 373 20.71 97 15.48
2025-08-05 13F Bank of New York Mellon Corp 1,039,526 -5.39 269,622 0.75
2025-08-14 13F Scientech Research LLC 4,192 1,087
2025-08-11 13F FSA Wealth Management LLC 27 0.00 7 16.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 403 4.13 106 12.77
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 194 36.62 47 30.56
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 52,636 -0.22 13,652 6.26
2025-08-18 13F Spg Advisors Llc 1,135 294
2025-04-23 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,434 0.00 891 6.46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 7
2025-08-19 13F Anchor Investment Management, LLC 322 0.00 84 6.41
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 82 -24.77 20 -29.63
2025-07-25 13F LRI Investments, LLC 768 4.35 199 11.17
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 130,120 -9.67 33,749 -3.81
2025-08-14 13F Woodline Partners LP 1,473 382
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 5,005 0.87 1 0.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,362 -1.66 353 4.75
2025-07-14 13F Acropolis Investment Management, LLC 933 0.21 242 6.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -33 -9
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,602 -19.67 677 -24.04
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 100,359 1.79 26,030 8.40
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12,403 0.00 3,217 6.49
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 30,232 -1.27 7,864 -6.54
2025-08-13 13F Teramo Advisors, LLC 794 206
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,351 0.00 4,760 6.49
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 34 9
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 34 0.00 9 0.00
2025-08-08 13F Geode Capital Management, Llc 3,142,763 2.47 811,650 9.00
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1,946 505
2025-08-13 13F Capital International Inc /ca/ 85,128 18.81 22,080 26.52
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,022 -6.42 1,821 -0.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,727 2.46 3 0.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8,450 6.83 2,232 15.11
2025-08-26 NP Profunds - Profund Vp Bull 108 -17.56 28 -9.68
2025-08-14 13F Dagco, Inc. 40 0.00 10 11.11
2025-07-30 13F New Mexico Educational Retirement Board 5,805 0.00 2 0.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 138,917 -0.34 36,031 6.13
2025-08-05 13F NewSquare Capital LLC 135 98.53 35 118.75
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 13,260 3.41 3,439 10.12
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,176 9.06 11,231 3.25
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 10,280 -3.67 2,666 2.58
2025-08-06 13F Malaga Cove Capital, LLC 2,260 8.86 586 16.04
2025-08-14 13F Royal London Asset Management Ltd 63,682 -0.48 16,517 5.98
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 748 4.18 198 11.93
2025-08-12 13F Pacer Advisors, Inc. 9,961 50.70 2,584 60.53
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 7,506 28.84 1,947 24.90
2025-08-14 13F UBS Group AG 361,447 -40.68 93,749 -36.83
2025-07-10 13F Swedbank AB 55,188 10.06 14,314 17.20
2025-08-11 13F EntryPoint Capital, LLC 1,629 -3.72 423 2.43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 156 -40.68 40 -11.11
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 379,200 81.18 98,353 92.94
2025-07-17 13F Guyasuta Investment Advisors Inc 3,600 0.00 934 6.51
2025-08-13 13F Congress Wealth Management LLC / DE / 2,264 1.16 587 7.71
2025-07-15 13F GSB Wealth Management, LLC 1,071 -1.38 278 4.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,139 -15.32 295 -9.79
2025-07-21 13F Qrg Capital Management, Inc. 5,347 231.91 1,387 253.57
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 1
2025-08-11 13F United Capital Financial Advisers, Llc 4,354 -1.23 1,129 5.22
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 25,058 0.00 6,499 6.49
2025-08-14 13F Aprio Wealth Management, LLC 1,004 10.82 260 18.18
2025-08-14 13F Voya Investment Management Llc 48,981 -6.58 12,704 -0.52
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,866 -55.78 -1,781 -52.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,230 -9.56 320 -14.48
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 422,059 -5.43 109,469 0.71
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 29,292 8.27 7,620 2.50
2025-08-05 13F Tiaa Trust, National Association 1,405 -1.20 364 5.20
2025-08-14 13F RBF Capital, LLC 10,000 0.00 2,594 6.49
2025-08-12 13F Public Sector Pension Investment Board 9,397 -44.39 2,437 -40.78
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-14 13F Scott Marsh Financial, LLC 6,372 1,653
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 368 1.66 95 7.95
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 26,659 0.09 7,043 7.86
2025-07-10 13F Exchange Traded Concepts, Llc 242 -11.03 63 -6.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,564 0.00 2,740 6.49
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 698,841 -7.70 170,210 -11.79
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 48 12
2025-07-21 13F Cromwell Holdings LLC 349 4.18 91 11.11
2025-08-06 13F Parnassus Investments /ca 1,779,843 -3.09 461,638 3.20
2025-08-14 13F Toroso Investments, LLC 10,038 39.34 2,604 48.40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,803 -11.83 468 -6.22
2025-08-11 13F Citigroup Inc 86,620 -24.72 22,467 -19.84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 445 4.46 115 11.65
2025-07-25 13F JustInvest LLC 14,379 21.54 3,729 29.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 213 -10.13 56 -3.45
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 117 34.48 31 42.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,818 -5.75 1,509 0.40
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46,600 4.72 12 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,191 -2.23 568 4.22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 848 -21.99 220 -17.05
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 588,895 -7.16 152,742 -1.14
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 545 -15.24 142 -19.89
2025-08-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,539 0.00 2,993 6.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 292 -8.75 76 -2.60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 40,169 0.41 10,419 6.93
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 140,000 47.37 34,098 40.84
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,235 -0.48 1,647 7.23
2025-08-07 13F Apeiron RIA LLC 850 0.00 220 6.28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75,717 -29.56 19,639 -24.99
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 1,056 7.32 279 15.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,460 7.42 7,900 14.39
2025-07-01 13F Harbor Investment Advisory, Llc 16 -52.94 4 -50.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,185 4.50 307 11.23
2025-07-23 NP THPMX - Thompson MidCap Fund 2,225 0.00 588 7.71
2025-08-27 13F/A Squarepoint Ops LLC 4,031 -97.80 1,046 -97.66
2025-08-06 13F Resona Asset Management Co.,Ltd. 40,863 6.97 10,578 13.93
2025-07-21 13F Ascent Group, LLC 859 223
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 196 -7.11 54 -3.64
2025-08-14 13F Brasada Capital Management, Lp 8,109 -4.73 2,123 21.38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 728 3.41
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 1,025 -15.29 266 -9.86
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,816 -3.51 471 2.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,909 -30.15 1,014 -25.62
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 53 960.00 1 0.00
2025-08-12 13F Magnetar Financial LLC 1,680 436
2025-07-22 13F Olstein Capital Management, L.P. 15,000 0.00 4 0.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 8 2
2025-08-13 13F Natixis 7,153 90.24 1,855 104.75
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 50,403 -22.98 13,073 -17.98
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 28 -31.71 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,441 74.36 633 86.18
2025-08-07 13F Meeder Advisory Services, Inc. 3,140 -9.33 814 -3.44
2025-08-08 13F Advisors Capital Management, LLC 2,724 0.18 707 6.65
2025-07-17 13F/A Capital Investment Advisors, LLC 4,443 31.80 1,152 40.32
2025-08-12 13F Bokf, Na 91 2,175.00 24
2025-08-13 13F Ossiam 2,447 -6.42 635 -0.31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 354 -6.35 92 -1.09
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-08-13 13F Ycg, Llc 6,000 0.00 1,556 6.50
2025-08-13 13F Nicolet Bankshares Inc 1,290 0.00 335 6.37
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3,860 -8.10 1,001 -2.05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,369 -2.03 1,393 4.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99,625 19.57 25,915 13.19
2025-08-08 13F Pnc Financial Services Group, Inc. 41,473 4.64 10,757 11.43
2025-08-12 13F American Century Companies Inc 138,448 0.11 35,909 6.61
2025-07-25 13F NorthRock Partners, LLC 1,551 0.45 402 6.91
2025-08-14 13F Empire Life Investments Inc. 4,618 -32.97 1,198 -28.62
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 212 26.19 55 35.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 695 -4.14 184 3.39
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 768 -6.00 199 0.51
2025-08-07 13F Zions Bancorporation, National Association /ut/ 133 1.53 34 9.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 4.35 6 20.00
2025-08-12 13F Ensign Peak Advisors, Inc 396,615 -5.39 102,870 0.76
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 727 0.00 192 7.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 28,686 -22.68 7,440 -17.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,200 -57.51 571 -53.20
2025-08-04 13F Pensionmark Financial Group, Llc 1,111 288
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,289 0.00 334 6.71
2025-08-14 13F Bank Of America Corp /de/ 539,844 -34.65 140,019 -30.41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 791 3.81 205 10.81
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 2,907 4.49 756 -1.05
2025-08-14 13F Glenview Trust Co 1,038 0.19 269 6.75
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 98 -3.92 25 4.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 177 46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,698 -45.31 2,256 -41.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,911 5.80 4,905 12.66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,739 0.00 988 7.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,491 -3.83 905 2.38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 18.18 3 50.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 188 0.00 49 6.67
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 0.06 911 7.81
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 288 -24.41 75 -28.85
2025-07-15 13F Fortitude Family Office, LLC 38 26.67 10 28.57
2025-08-14 13F Gotham Asset Management, LLC 7,523 358.16 1,951 388.97
2025-07-16 13F Hartford Investment Management Co 7,478 -1.44 1,940 4.98
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 -25.00 7 -22.22
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 5,439 0.00 1,411 6.50
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,697 0.00 317,909 6.49
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 15,207 -1.00 3,944 5.43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,156 0.00 559 6.48
2025-07-23 13F High Note Wealth, LLC 137 0.00 36 6.06
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 102 21.43 26 30.00
2025-07-25 13F We Are One Seven, LLC 779 202
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,560 -1.28 7,950 -6.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,153,823 3.47 299,267 10.19
2025-08-05 13F Versor Investments LP 3,995 1,036
2025-08-14 13F Advisor OS, LLC 1,409 -11.99 366 -6.17
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 3,595 1
2025-08-13 13F Silvant Capital Management LLC 3,713 963
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,209 1.26 314 7.93
2025-08-13 13F Capital International Investors 10,478,466 4.01 2,717,618 10.76
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 30,564 -7.56 7,927 -1.56
2025-07-31 13F Quest Partners LLC 1,712 6,240.74 444 7,300.00
2025-07-28 13F Sagespring Wealth Partners, Llc 2,986 9.62 774 16.74
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,172 -2.98 304 3.06
2025-05-15 13F Kodai Capital Management LP 129,428 153.24 31,523 142.04
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 67,900 12.60 17,611 19.92
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 5,112 1,326
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,567 -87.96 2,087 -88.49
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 42 -14.29 11 -9.09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,900 18.75 493 26.48
2025-07-08 13F E. Ohman J:or Asset Management AB 5,550 0.00 1,440 6.51
2025-07-25 13F Apollon Wealth Management, LLC 2,880 13.74 747 21.27
2025-07-31 13F Rational Advisors Llc 36 9
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3,851 -1,002
2025-08-14 13F No Street GP LP 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 9,512 -3.22 2,467 3.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 5 0.00 1 0.00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,300 2.12 5,006 8.73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 89,502 -6.87 23,214 -0.82
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F Intermede Investment Partners Ltd 445,161 -4.89 115 1.77
2025-07-28 13F Harbour Investments, Inc. 187 10.00 49 17.07
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-11 13F Mar Vista Investment Partners Llc 127,287 -2.75 33,014 3.57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,747 -9.48 3,896 -2.45
2025-07-25 13F Concord Wealth Partners 16 0.00 4 33.33
2025-07-11 13F IFM Investors Pty Ltd 24,180 4.57 6,272 11.37
2025-08-14 13F USS Investment Management Ltd 20,616 0.39 5,346 6.92
2025-08-14 13F Siemens Fonds Invest GmbH 1,777 23.06 461 31.05
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 7,036 13.23 1,859 22.00
2025-07-29 13F Mutual Of America Capital Management Llc 14,245 -1.22 3,695 5.18
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-07-28 13F Nadler Financial Group, Inc. 1,000 0.00 259 6.58
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,139 2.84 1,252 -1.73
2025-07-21 13F Pflug Koory, LLC 410 -4.65 106 1.92
2025-08-08 13F WASHINGTON TRUST Co 1,500 0.00 389 6.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,554 -4.16 4,553 2.06
2025-07-22 13F Highland Capital Management, Llc 2,666 0.00 691 6.47
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,753 0.00 714 6.57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,278 13.94 866 22.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,051 44.84 532 54.36
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 3
2025-07-23 13F Vontobel Holding Ltd. 2,411 87.92 625 100.32
2025-08-05 13F Westside Investment Management, Inc. 27 7
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 58 26.09 15 36.36
2025-08-15 13F CI Private Wealth, LLC 22,640 -2.24 5,809 3.00
2025-07-30 13F Whittier Trust Co 974 45.81 253 55.56
2025-04-23 NP TEMWX - Templeton World Fund Class A 100,251 -1.06 24,582 -7.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 626,858 56.21 162,588 66.35
2025-07-11 13F Farther Finance Advisors, LLC 610 15.09 158 22.48
2025-08-14 13F Group One Trading, L.p. Call 200 -97.37 52 -97.24
2025-08-14 13F Group One Trading, L.p. 568 147
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,953 -0.56 2,365 7.16
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 186 173.53 48 166.67
2025-08-14 13F Group One Trading, L.p. Put 100 26
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 964 2.34 250 9.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,058 3.42 534 10.12
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,309 1,293
2025-08-11 13F Dorsey & Whitney Trust CO LLC 838 217
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 867 0.00 226 -5.46
2025-07-29 13F Private Trust Co Na 820 -3.64 213 2.42
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 113,448 0.00 29,511 -5.33
2025-08-08 13F Wealth Alliance 1,199 3.36 311 9.93
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 36,753 -3.27 9,561 -8.42
2025-07-22 13F IMC-Chicago, LLC Put 10,400 2,697
2025-07-22 13F IMC-Chicago, LLC Call 18,900 4,902
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 142,982 -1.92 37,085 4.45
2025-08-14 13F Vident Advisory, LLC 3,892 -45.40 1,009 -41.88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,153 0.14 1,097 7.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,894,210 -16.25 1,529 -10.85
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,828 43.85 777 49.14
2025-08-14 13F State Street Corp 4,968,897 1.37 1,288,783 7.94
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 87,911 24.17 22,801 32.23
2025-08-18 13F Ashford Capital Management Inc 5,466 -12.39 1,418 -6.71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 38,566 -4.87 10,003 1.30
2025-08-14 13F Darsana Capital Partners LP 1,000,000 0.00 259,370 6.49
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,582 -1.62 2,003 6.03
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 535,989 -4.32 139,019 1.89
2025-07-10 13F Piscataqua Savings Bank 337 0.00 87 6.10
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 9,034 2,343
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 84 -15.15 22 -22.22
2025-07-14 13F AdvisorNet Financial, Inc 39 8.33 10 25.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,450 376
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 330 6.80 87 16.00
2025-07-31 13F Fedenia Advisers LLC 784 203
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 3,300 3.12 856 9.76
2025-03-27 NP PWS - Pacer WealthShield ETF 121 -8.33 33 13.79
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,343 -7.70 -348 -1.69
2025-08-14 13F Summit Trail Advisors, Llc 908 236
2025-08-04 13F Premier Path Wealth Partners, LLC 5,404 -9.84 1,402 -3.98
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7,995 -15.89 2,074 -10.45
2025-08-13 13F California Public Employees Retirement System 207,008 6.17 53,692 13.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,224 -5.12 317 0.96
2025-07-28 NP SSO - ProShares Ultra S&P500 11,229 -0.38 2,967 7.35
2025-08-12 13F Coldstream Capital Management Inc 1,418 -30.86 368 -26.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,968 -72.30 772 -73.78
2025-08-04 13F Amalgamated Bank 24,916 1.99 6 20.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,832 -1.19 475 5.32
2025-07-25 NP MRGAX - MFS Core Equity Fund A 80,395 4.25 21,240 12.33
2025-08-14 13F Integrated Wealth Concepts LLC 4,132 1.50 1,072 8.07
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -520 -0.00 -135 -4.93
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,433 -3.65 890 2.65
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 19 26.67 5 33.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,963 0.48 1,028 6.98
2025-07-11 13F Butensky & Cohen Financial Security, Inc 16,357 0.20 4,243 6.72
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,087 -0.00 -541 6.50
2025-07-31 13F Kornitzer Capital Management Inc /ks 44,127 -11.97 11,445 -6.25
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 514 0.00 136 7.14
2025-07-16 13F Patton Fund Management, Inc. 857 222
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 82,810 -2.14 21,478 4.21
2025-08-11 13F Westpac Banking Corp 791 -87.56 205 -86.76
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 10 -33.33 3 -33.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,539 -0.77 399 5.84
2025-08-13 13F Beacon Pointe Advisors, LLC 2,549 -1.62 661 4.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,635 -16.34 3,537 -10.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 278 1.46 72 9.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 227 0.00 59 5.45
2025-08-05 13F Bank Of Montreal /can/ 63,194 -26.12 16,391 -21.33
2025-08-13 13F Millstone Evans Group, LLC 33 0.00 9 0.00
2025-08-04 13F Linscomb & Williams, Inc. 7,835 11.28 2,032 18.55
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,127 -56.52 292 -61.63
2025-08-08 13F Fairbanks Capital Management, Inc. 12,949 1.95 3,359 8.57
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 61 0.00 16 7.14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 44 11
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 485,359 -16.20 126,256 -20.67
2025-08-13 13F Russell Investments Group, Ltd. 318,214 1.32 82,524 7.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 3.12 17 13.33
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 3,310 -42.11 859 -38.36
2025-08-12 13F/A Boston Partners 1,182,710 -1.70 306,668 4.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 18,516 40.92 5 33.33
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 2,239 6.67 582 1.04
2025-05-15 13F Kinetic Partners Management, LP 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 18,644 4,541
2025-07-22 13F Red Tortoise LLC 16 0.00 4 33.33
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1,316,292 -1.41 341,407 4.99
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,107 1.91 16,368 8.53
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 18,298 4,760
2025-08-01 13F Riverwater Partners LLC 1,868 4.01 485 10.76
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 197,950 2.47 51,342 9.12
2025-08-08 13F/A Sterling Capital Management LLC 6,960 25.61 1,805 33.80
2025-08-11 13F Brown Brothers Harriman & Co 2,508 9.14 650 16.28
2025-08-18 13F Wolverine Trading, Llc Call 16,100 -27.48 4,124 -22.72
2025-08-07 13F Vise Technologies, Inc. 2,658 39.09 689 41.48
2025-08-18 13F Wolverine Trading, Llc Put 8,900 67.92 2,280 79.03
2025-08-14 13F aeris Capital Holding GmbH 166,811 -4.95 43,266 1.22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 44,760 3.11 11,609 9.81
2025-06-26 NP TBLRX - Transamerica Balanced II R 198 52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 216,570 -26.07 56,172 -21.27
2025-08-14 13F GWM Advisors LLC 1,330 365.03 345 398.55
2025-08-11 13F Nomura Asset Management Co Ltd 40,546 4.46 10,516 11.25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,007 20.04 2,115 29.36
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 6,896 -1.64 1,789 4.75
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 4,214 -2.32 1,113 5.30
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,714 -2.12 156,585 4.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,269 -37.60 3,441 -33.57
2025-08-14 13F Wells Fargo & Company/mn 553,075 -8.07 143,451 -2.10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,564 0.00 406 6.58
2025-08-14 13F Howard Hughes Medical Institute 26 7
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 15,096 6.21 3,988 14.43
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 36 -29.41 9 -25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16,134 0.00 4,185 6.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,836 -8.07 736 -2.13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,200 830
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 613 -32.86 159 -36.40
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 180 0.00 47 6.98
2025-08-04 13F Spinnaker Trust 2,860 0.00 742 6.47
2025-08-05 13F Core Alternative Capital 5 0.00 1 0.00
2025-08-07 13F Allworth Financial LP 2,548 4.17 661 4.93
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 274 73.42 71 86.84
2025-07-17 13F Janney Capital Management LLC 2,100 0.00 1
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 6 100.00 2
2025-08-14 13F Janus Henderson Group Plc 14,829 -4.55 3,845 2.89
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1
2025-08-13 13F Baird Financial Group, Inc. 191,109 -6.82 49,568 -0.77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 137,982 2.05 35,893 -3.39
2025-08-13 13F Bare Financial Services, Inc 20 185.71 5 400.00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 555 -45.48 147 -41.37
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,289 -5.45 1,372 0.66
2025-08-14 13F Warren Averett Asset Management, LLC 1,384 -2.54 359 3.77
2025-08-26 NP Institutional Investment Strategy Fund 9 28.57 2 100.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 360 1.41 93 8.14
2025-08-12 13F Clear Street Markets Llc 84 22
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121,812 1.21 31,594 7.79
2025-07-01 13F Park National Corp /oh/ 1,122 0.00 291 6.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 18,380 652.97 4,767 702.53
2025-08-06 13F Fox Run Management, L.l.c. 7,379 1,914
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 194 0.00 50 -5.66
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,994,144 1.89 1,035,961 8.51
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 691 0.00 179 6.55
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 346 0.00 90 5.95
2025-07-31 13F Catalyst Capital Advisors LLC 453 117
2025-08-13 13F Fiduciary Group LLC 3,461 -1.00 898 5.41
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8,458 18.59 2,194 26.25
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3,395 8.43 881 15.49
2025-07-18 13F Trust Co Of Vermont 2,169 0.00 563 6.44
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 78 -29.73 20 -25.93
2025-08-14 13F Winton Capital Group Ltd 17,623 4,571
2025-07-31 13F Washington Trust Advisors, Inc. 1,878 0.00 487 6.56
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 27,235 0.48 7,064 7.00
2025-08-12 13F Personal Cfo Solutions, Llc 1,388 1.61 360 8.43
2025-07-08 13F Everpar Advisors Llc 1,687 -0.06 438 6.33
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,190 -2.88 1,346 3.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,861 0.00 1,001 6.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 385 -50.19 100 -47.34
2025-08-12 13F Cornerstone Wealth Management, LLC 8,625 -1.52 2,237 4.88
2025-07-22 13F Old National Bancorp /in/ 64,789 1.21 16,804 7.78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,563 1.48 1,967 -3.91
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 203 -3.79 53 1.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,755 -4.84 715 1.28
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,246 1.06 18,822 8.88
2025-07-23 13F Trinity Street Asset Management LLP 72,531 18,812
2025-08-15 13F United Services Automobile Association 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 146,309 3.21 37,948 9.91
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,662 1,473
2025-08-13 13F Findlay Park Partners LLP 539,100 -3.47 139,826 2.79
2025-07-11 13F Trust Co Of Virginia /va 1,900 0.00 493 6.49
2025-07-29 13F Private Wealth Management Group, LLC 87 0.00 23 4.76
2025-08-04 13F Atria Investments Llc 15,720 4.15 4,077 10.91
2025-08-11 13F Delta Asset Management Llc/tn 663 0.00 172 6.21
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 144,931 -0.19 37,591 6.29
2025-05-14 13F Credit Agricole S A 36,237 8.34 8,826 3.53
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 283 -47.69 78 -41.67
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 44,073 1.75 11,431 8.36
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 45,054 -5.32 11,720 -10.37
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 41.38 32 47.62
2025-08-12 13F Aviso Financial Inc. 954 0.53 247 6.93
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,507 -6.27 59,008 -0.19
2025-08-14 13F Bragg Financial Advisors, Inc 1,618 0.37 420 6.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,733 18.31 6,174 11.99
2025-07-11 13F Diversified Trust Co 801 208
2025-07-15 13F Public Employees Retirement System Of Ohio 38,438 1.60 9,970 8.19
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,683 2.68 8,762 -2.80
2025-07-22 13F UniSuper Management Pty Ltd 11,600 -4.31 3,009 1.90
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 27,178 10.21 7,049 17.37
2025-07-25 13F Sequoia Financial Advisors, LLC 1,949 45.99 506 55.38
2025-07-21 13F Monticello Wealth Management, Llc 4,274 0.02 1,109 6.54
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,351 -0.96 1,388 5.48
2025-08-05 13F Key FInancial Inc 227 0.00 59 5.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,303 -8.21 597 -2.29
2025-08-14 13F Hillman Capital Management, Inc. 11,079 0.82 2,874 7.36
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,145 -1.50 816 4.89
2025-08-15 13F Great West Life Assurance Co /can/ 181,474 37.72 47 46.88
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 156 0.00 40 8.11
2025-07-25 13F Gw Henssler & Associates Ltd 8,195 -6.61 2,126 -0.56
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,234 0.00 320 6.67
2025-07-17 13F Greenleaf Trust 1,734 0.52 450 6.90
2025-08-13 13F Natixis Advisors, L.p. 318,259 32.59 82 41.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,463 90.00 379 102.67
2025-07-23 13F Maryland State Retirement & Pension System 6,017 4.79 1,561 11.59
2025-07-28 NP VSTIX - Stock Index Fund 15,318 -5.76 4,047 1.53
2025-08-08 13F KBC Group NV 17,573 3.34 5 0.00
2025-07-14 13F Lakeshore Financial Planning, Inc. 847 0.00 220 6.31
2025-08-07 13F Strategy Asset Managers Llc 2,513 0.16 652 6.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 34,070 106.65 8,837 120.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,418 -2.14 7,111 4.21
2025-08-14 13F Icon Wealth Advisors, LLC 391 101
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-05 13F State Of Michigan Retirement System 33,778 0.30 8,761 6.82
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0.00 0
2025-08-14 13F Fred Alger Management, Llc 55,229 -69.44 14,325 -67.46
2025-05-05 13F Lindbrook Capital, Llc 601 25.73 146 20.66
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 19,794 9.84 5,134 16.98
2025-07-08 13F Rise Advisors, LLC 79 0.00 20 5.26
2025-08-07 13F Montag A & Associates Inc 50,158 -6.01 13,009 0.09
2025-08-14 13F Rafferty Asset Management, LLC 11,214 21.10 2,909 28.96
2025-07-24 13F Capital Advisors, Ltd. LLC 119 0.85 0
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 171,659 12.02 44,523 19.29
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 10,065 -15.48 2,659 -8.94
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 177 -0.56 47 6.98
2025-07-09 13F First Financial Corp /in/ 35 0.00 9 12.50
2025-04-28 13F Pinnacle Financial Partners Inc 288 0.00 73 -13.10
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 148 -44.78 41 -43.66
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 63 -7.35 16 0.00
2025-08-14 13F Fiduciary Trust Co 5,799 -3.57 1,504 2.73
2025-08-14 13F Sei Investments Co 173,116 11.15 44,901 18.36
2025-08-14 13F Norinchukin Bank, The 8,024 17.41 2,081 25.06
2025-08-18 13F Geneos Wealth Management Inc. 401 16.91 104 25.30
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 284,987 1.62 73,917 8.22
2025-08-08 13F Mv Capital Management, Inc. 149 -0.67 39 5.56
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 9,100 0.00 2,360 6.50
2025-08-13 13F Northern Trust Corp 1,154,292 -6.97 299,389 -0.93
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 376 3.58 98 -2.02
2025-08-14 13F Lazard Asset Management Llc 1,726,990 8.85 448 15.80
2025-08-12 13F Power Wealth Management Llc 4,500 0.69 1,167 7.26
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 82,787 -1.69 21,472 4.69
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 28,705 0.00 7,445 6.49
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,031 -8.28 1,305 -2.32
2025-08-08 13F Intech Investment Management Llc 3,264 -2.22 847 4.06
2025-07-29 13F Regions Financial Corp 5,902 132.45 1,531 147.57
2025-08-11 13F HighTower Advisors, LLC 55,906 -13.43 14,500 -7.81
2025-08-14 13F Investment Management Corp of Ontario 148,041 -0.34 38,397 6.13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,832 0.76 997 -4.60
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40,181 -34.61 10,452 -38.10
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
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 431,087 3.88 111,811 10.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 27.27 7 16.67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 2.55 42 7.89
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,551 -13.42 1,704 -18.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,836 516.52 738 484.92
2025-08-12 13F Ameritas Investment Partners, Inc. 1,172 -2.98 304 3.06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 54 8.00 14 7.69
2025-08-07 13F HighPoint Advisor Group LLC 1,918 0.58 497 0.81
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 267 -66.75 69 -64.62
2025-08-13 13F Knollwood Investment Advisory, LLC 9,240 0.00 2,397 6.49
2025-08-06 13F Atlantic Union Bankshares Corp 29 8
2025-08-14 13F Mml Investors Services, Llc 14,236 8.52 4 0.00
2025-08-13 13F FORA Capital, LLC 2,854 740
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 150 39
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,689 -1.98 1,994 4.40
2025-08-05 NP HNASX - Growth Fund 14,610 -0.73 3,789 5.72
2025-08-12 13F Pathstone Holdings, LLC 8,075 -9.22 2,094 -3.32
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 43,689 22.39 11,332 30.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 31,321 1.21 8,275 9.05
2025-08-14 13F CTC Alternative Strategies, Ltd. 794 206
2025-08-14 13F Farringdon Capital, Ltd. 804 209
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,816 -1.07 3,583 5.35
2025-08-14 13F Bamco Inc /ny/ 3,300 3.12 856 9.76
2025-03-25 NP EXEYX - Equity Series Class S 5,407 0.00 1,486 3.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,234 -7.27 1,098 -1.26
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 188,241 -18.70 48,967 -23.04
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23,614 -40.86 6,125 -37.03
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 2,441 32.30 633 40.98
2025-04-29 13F Hm Payson & Co 1,901 10.78 463 5.95
2025-08-01 13F Bank of Jackson Hole Trust 50 13
2025-08-01 13F Howard Capital Management Inc. 791 205
2025-08-14 13F Bbr Partners, Llc 1,333 -0.15 346 6.15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 10,688 0.62 2,772 7.15
2025-08-12 13F APG Asset Management N.V. 86,967 2.42 19,216 0.37
2025-08-14 13F Jane Street Group, Llc 28,408 1,216.40 7,368 1,303.43
2025-08-14 13F Jane Street Group, Llc Put 11,500 23.66 2,983 31.66
2025-08-14 13F Jane Street Group, Llc Call 15,600 -78.39 4,046 -76.99
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -3.16 48 -9.62
2025-07-14 13F UMA Financial Services, Inc. 11 3
2025-07-25 13F Cwm, Llc 2,257 -31.25 1
2025-08-20 13F Kentucky Retirement Systems 7,871 -6.14 2,042 -0.05
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 65,086 0.76 17,195 8.57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,419 9.71 629 3.97
2025-08-11 13F Covestor Ltd 361 13.17 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,291 3.10 2,455 11.09
2025-08-14 13F Treasurer of the State of North Carolina 57,834 2.88 15 15.38
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 268,928 -16.22 73,896 -13.13
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,944 3.37 764 10.10
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,213 24.36 -2,130 32.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,551 -8.44 378 -12.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 29,662 -16.82 7,693 -11.42
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,073 74.51 -1,056 85.92
2025-08-13 13F PineBridge Investments, L.P. 2,144 -89.01 556 -88.30
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 16,410 9.88 4,256 17.02
2025-08-13 13F Amundi 230,283 11.18 60,419 25.85
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 61,800 55.28 16,029 65.37
2025-07-24 13F Thompson Investment Management, Inc. 15,487 -1.11 4,017 5.30
2025-07-21 13F Exchange Capital Management, Inc. 7,857 -0.93 2,038 5.49
2025-07-15 13F Norden Group Llc 1,008 8.86 261 16.00
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 113,524 31,194
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -5
2025-08-14 13F Xponance, Inc. 20,505 2.23 5,318 8.86
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,880 -1.99 374,759 4.38
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 36,962 0.00 9,587 6.49
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2,117 -62.20 516 -63.91
2025-07-09 13F Chesley Taft & Associates LLC 2,721 2.22 706 8.80
2025-07-31 13F Nisa Investment Advisors, Llc 23,123 -12.04 5,997 -6.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,914 -11.92 496 -6.24
2025-07-16 13F Perigon Wealth Management, LLC 807 209
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 19 850.00 0
2025-08-11 13F GW&K Investment Management, LLC 1,395 -3.66 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -73 -78.64
2025-07-30 13F DekaBank Deutsche Girozentrale 49,291 30.05 13 33.33
2025-07-11 13F Cooper Investors Pty Ltd 19,412 -4.43 5,035 1.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -56 -15
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 8,445 2.38 2,197 -3.09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 894 -15.02 232 -9.77
2025-08-15 13F Morgan Stanley 3,889,736 4.16 1,008,882 10.92
2025-07-23 13F Roundview Capital LLC 1,994 -0.10 517 6.38
2025-08-05 13F Bridgewater Advisors Inc. 1,519 -0.20 376 -4.58
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 355 0.00 92 6.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,512 0.12 1,689 6.63
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 8,700 2,257
2025-08-08 13F Vestcor Inc 2,452 -0.61 1
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 12,074 -4.14 3,132 2.09
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 88,967 0.65 23,075 7.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,029 238.21 2,082 260.21
2025-08-08 13F Allianz Se 10,960 75.39 2,843 86.73
2025-07-17 13F Wolff Wiese Magana Llc 24 0.00 6 20.00
2025-08-11 13F Empirical Finance, LLC 4,310 0.77 1,118 7.30
2025-08-14 13F Hancock Whitney Corp 1,631 423
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 22,558 1.99 5,851 8.59
2025-08-15 13F State of Tennessee, Treasury Department 44,474 -1.41 11,535 4.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,572 483.91 1,189 453.02
2025-07-09 13F Burt Wealth Advisors 1,520 0.00 394 6.49
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,790 -1.64 2,020 4.77
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,112 2.69 2,623 9.34
2025-05-12 13F Sandy Spring Bank 29 0.00 7 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,197 1.03 1,636 9.36
2025-07-31 13F City State Bank 250 0.00 65 6.67
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35,982 0.00 9,333 6.49
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20,950 0.00 5,434 6.49
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 43,988 20.89 11,409 28.74
2025-07-17 13F LVW Advisors, LLC 3,149 -7.84 817 -1.92
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,030 0.00 527 6.48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,602 13.89 3 50.00
2025-08-18 13F Onefund, Llc 325 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,001 0.00 260 6.58
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,850 -33.74 1,258 -29.44
2025-08-14 13F Valley Forge Advisors, LLC 144,000 0.00 37,349 6.49
2025-07-25 13F Johnson Investment Counsel Inc 1,451 38.98 376 48.03
2025-08-08 13F Creative Planning 35,600 1.59 9,234 8.19
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-03-31 NP EQTY - Kovitz Core Equity ETF 2,800 -0.39 769 3.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 872 0.00 226 6.60
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 274,751 0.87 71,471 -4.51
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,221 -3.48 576 2.86
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 492,922 -12.71 127,849 -7.05
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 761 0.00 198 -5.74
2025-07-30 13F D.a. Davidson & Co. 1,946 -59.41 505 -56.81
2025-08-14 13F Aureus Asset Management, LLC 1,300 0.00 337 6.65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 693 -4.94 183 2.81
2025-07-29 NP SFY - SoFi Select 500 ETF 873 -7.42 231 -0.43
2025-07-24 13F Callan Family Office, LLC 2,530 656
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 35,353 0.00 9,170 6.49
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 15,000 0.00 3,891 6.49
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 827 5.89 214 12.63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,498 -6.14 907 0.00
2025-08-05 13F Lynwood Price Capital Management Lp 0 -100.00 0
2025-07-29 13F TFC Financial Management 9 12.50 2 100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,285 0.00 3,456 -5.34
2025-08-08 13F Jensen Investment Management Inc 1,026,607 -3.73 266,271 2.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 2 0.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,724 -0.35 197,568 6.12
2025-07-09 13F Czech National Bank 30,358 6.59 7,874 13.51
2025-08-11 13F Explore Capital Management, LLC 30,400 7,885
2025-08-07 13F Profund Advisors Llc 1,396 10.97 362 18.30
2025-07-09 13F New England Research & Management, Inc. 1,050 0.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070 23.56 278 31.90
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 18,359 -5.90 5 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,895 -4.89 753 -9.93
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 3,939 0.15 1,022 6.69
2025-08-12 13F Pfc Capital Group, Inc. 2,651 0.00 1
2025-07-16 13F Northern Oak Wealth Management Inc 3,777 -0.42 980 6.07
2025-08-07 13F Sierra Ocean, Llc 25 0.00 7 0.00
2025-08-13 13F Ostrum Asset Management 1,172 -2.90 304 3.41
2025-07-21 13F Zwj Investment Counsel Inc 150,463 -0.00 39,026 6.49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,085 5.41 2,616 12.23
2025-08-04 13F Assetmark, Inc 8,730 10.70 2,264 17.92
2025-08-11 13F Frank, Rimerman Advisors LLC 937 -25.40 243 -20.33
2025-05-15 13F Glenmede Trust Co Na 13,161 1.90 3,205 -2.61
2025-07-18 13F Impact Capital Partners LLC 2,807 0.21 728 6.74
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 22,322 6.55 5,897 14.82
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,505 0.59 4,022 7.11
2025-07-02 13F First Financial Bank - Trust Division 4,104 -18.05 1,064 -12.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106,562 -5.60 27,639 0.53
2025-08-12 13F Elo Mutual Pension Insurance Co 12,108 -2.59 3,140 3.73
2025-08-14 13F Stifel Financial Corp 79,003 -2.27 20,491 4.07
2025-08-29 NP STRV - Strive 500 ETF 2,011 0.00 522 6.54
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 40,760 -0.75 9,928 -5.14
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,793 0.79 437 -3.75
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 91,748 -15.32 23,797 -9.83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,190 -1.92 2,692 5.69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 0.00 4 0.00
2025-07-29 13F Activest Wealth Management 12 -94.00 3 -93.75
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,839 14.53 1 0.00
2025-08-12 13F LPL Financial LLC 74,527 2.04 19,330 8.66
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 53 488.89 14 550.00
2025-08-01 13F Bessemer Group Inc 720,162 -0.20 187 6.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 26,242 0.00 6,806 6.49
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 28,900 11.15 7,039 6.22
2025-07-15 13F Ballentine Partners, LLC 2,307 -5.53 598 0.67
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 51,674 370.92 13,403 401.57
2025-07-24 13F Eastern Bank 41 0.00 11 11.11
2025-08-14 13F Susquehanna International Group, Llp Call 58,800 61.54 15,251 72.02
2025-08-14 13F Susquehanna International Group, Llp Put 139,300 -7.81 36,130 -1.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -13
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 0.00 1
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 78 20
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 781 202
2025-08-06 13F Rialto Wealth Management, LLC 4 1
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 21,217 0.99 5,519 -4.38
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502,465 -0.02 389,694 6.47
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,299 -21.62 2,985 -15.53
2025-08-06 13F SOUTH STATE Corp 41 -24.07 11 -23.08
2025-07-22 13F Penobscot Investment Management Company, Inc. 7,350 0.00 1,906 6.48
2025-07-10 13F Threadgill Financial, Llc 18,045 4,680
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 117 27.17
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 277 38.50 72 33.33
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,062 5.88 2,130 14.09
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 11,545 3,003
2025-07-14 13F GAMMA Investing LLC 3,558 24.49 923 32.47
2025-07-14 13F Park Avenue Securities Llc 4,082 1
2025-08-04 13F Creative Financial Designs Inc /adv 32 3.23 8 14.29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 4
2025-07-09 13F Thrive Wealth Management, LLC 2,129 62.89 552 73.58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,778 0.00 1,503 -5.29
2025-08-07 13F Hughes Financial Services, LLC 2 -80.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,269 -0.22 2,411 -5.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,929 -4.36 1,538 1.86
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 30,624 1.51 7,966 -3.90
2025-08-14 13F Ieq Capital, Llc 1,155 -82.33 300 -81.22
2025-07-09 13F LifePlan Financial, LLC 1,127 -2.34 292 3.91
2025-07-21 13F ASR Vermogensbeheer N.V. 4,614 73.20 1,197 84.57
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 38,324 4.72 9,940 11.52
2025-08-11 13F Principal Securities, Inc. 988 23.96 256 26.11
2025-08-14 13F Glen Eagle Advisors, LLC 118 0.00 31 7.14
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14,875 17.36 3,930 26.46
2025-06-26 NP MWEFX - MFS Global Equity Fund A 43,808 -3.45 11,396 -8.60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,383 12.62 359 19.73
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,838 0.00 6,702 6.48
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 10,544 -1.43 2,735 4.95
2025-08-11 13F Madison Asset Management, LLC 49,009 8.20 12,711 15.23
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 106 265.52 28 285.71
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 748,965 -8.04 194,259 -2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,676 -5.95 5,363 0.15
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 123,550 30,092
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-07-17 13F Venture Visionary Partners LLC 845 -1.29 219 5.29
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 580 1.05 141 -3.42
2025-08-14 13F Susquehanna International Group, Llp 24,381 -44.04 6,324 -40.41
2025-08-07 13F Midwest Trust Co 2,467 640
2025-08-06 13F Commonwealth Equity Services, Llc 12,129 2.16 3 50.00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,200 0.00 830 6.42
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,469,720 10.94 381,201 18.14
2025-08-13 13F BLI - Banque de Luxembourg Investments 79,800 19.64 20,435 27.72
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 33 1,000.00 9
2025-08-04 13F Retirement Systems of Alabama 26,651 0.02 6,912 6.52
2025-08-07 13F Los Angeles Capital Management Llc 6,524 1,692
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 14,053 3,656
2025-08-19 13F Asset Dedication, LLC 1 0.00 0
2025-08-14 13F Kensico Capital Management Corp 719,900 -3.67 186,720 2.59
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 6,589 -13.63 1,709 -8.07
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4,447 -8.12 1,153 -2.12
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,829 10.38 3,125 18.96
2025-08-14 13F Engineers Gate Manager LP 2,438 632
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -90 57.89 -23 76.92
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741,158 2.63 710,974 9.29
2025-08-07 13F Legacy Financial Advisors, Inc. 3,064 795
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 11.25 142 5.22
2025-08-08 13F Hartland & Co., LLC 2,178 9.45 565 16.53
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1,956,700 14.38 507,509 21.80
2025-08-13 13F Federated Hermes, Inc. 223,149 -23.62 57,878 -18.66
2025-08-14 13F Mariner, LLC 23,916 4.39 6,202 11.13
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,905 1.47 756 -3.94
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 30,326 7,386
2025-07-31 13F/A Sendero Wealth Management, LLC 9,857 -58.08 2,557 -55.37
2025-08-14 13F Sit Investment Associates Inc 1,830 0.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 402 1.52 104 8.33
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564,045 0.75 413,205 8.55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,148 3.21 819 -2.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 -41.45 52 -38.10
2025-07-30 13F Sentry LLC 17,315 0.00 4,491 6.47
2025-07-18 13F First United Bank Trust/ 8 0.00 2 100.00
2025-08-12 13F Trexquant Investment LP 137,943 30.68 35,778 39.16
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-07-24 13F Blue Zone Wealth Advisors, LLC 27,125 3.07 7,035 9.75
2025-08-12 13F Virtu Financial LLC 8,389 2
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 604 -6.79 157 -0.64
2025-07-30 13F Forum Financial Management, LP 1,332 -7.63 345 -1.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 356 0.00 93 -5.15
2025-08-13 13F Walleye Capital LLC 88 -82.61 23 -82.11
2025-08-08 13F SBI Securities Co., Ltd. 14 0.00 4 0.00
2025-08-13 13F Walleye Capital LLC Call 4,000 -56.99 1,037 -54.22
2025-08-13 13F Walleye Capital LLC Put 1,100 -69.44 285 -67.47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 100.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,982 -2.55 381,269 3.77
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 372 0.00 97 -5.88
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 9,406 -1.55 2,485 6.06
2025-08-14 13F Voleon Capital Management Lp 961 249
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
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 24,350 24.87 6,316 32.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,820 0.00 4,103 6.49
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 32,808 8.28 8,534 2.51
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 150.00 156 121.43
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,339 -2.09 607 4.30
2025-07-30 13F Brookstone Capital Management 16,645 -3.48 4,317 2.79
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,320 1.24 1,120 7.80
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 55,000 0.00 14,265 6.49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,153 -19.84 5,227 -14.63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,645 16.67 8,752 10.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,883 0.47 1,267 7.02
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 0.00 52 2.00
2025-07-14 13F Toth Financial Advisory Corp 35,294 6.46 9,154 13.38
2025-08-14 13F Principal Street Partners, LLC 790 205
2025-08-06 13F Nvwm, Llc 402 -0.99 104 6.12
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 11,702 0.79 3,035 7.36
2025-06-27 NP VEGN - US Vegan Climate ETF 589 4.25 153 -1.29
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,087 0.00 1,319 6.54
2025-08-19 13F Cape Investment Advisory, Inc. 221 3.27 57 9.62
2025-08-08 13F Meridian Wealth Management, LLC 1,127 0.09 292 6.57
2025-08-19 13F State of Wyoming 131 34
2025-08-18 13F/A National Bank Of Canada /fi/ 90,775 74.93 23,544 86.30
2025-08-14 13F First Manhattan Co 1,927 0.00 500 6.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 7,627 0.00 1,978 6.52
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11,914 6.02 3,148 14.23
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,940 -4.07 7,268 -9.17
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,167 84.63 1,081 96.72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,200 -4.17 2,386 2.05
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,107 0.00 99,885 6.49
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,700 52.27 1,738 62.18
2025-08-12 13F Ci Investments Inc. 1,801 0.11 0
2025-08-14 13F CoreCap Advisors, LLC 38 52.00 10 50.00
2025-08-07 13F Evoke Wealth, Llc 11,734 0.22 3,044 6.73
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,057 21.12 3,646 28.98
2025-07-08 13F Arlington Trust Co LLC 410 0.00 106 7.07
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 46 -84.35 13 -84.42
2025-08-13 13F Victory Capital Management Inc 47,114 -0.14 12,220 6.34
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 524 0.00 136 6.30
2025-07-31 13F Whipplewood Advisors, LLC 5 -68.75 1 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26,695 0.00 6,944 -5.33
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 5,102 1.71 1,348 9.60
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 563,930 17.76 146,266 25.41
2025-08-07 13F Aviva Plc 69,602 14.95 18,053 22.41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,291 18.91 4,485 26.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -996 -66.66 -258 -64.51
2025-08-27 13F/A Putney Financial Group LLC 60 0.00 16 7.14
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2,713 -83.30 704 -82.23
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 3,600 0.00 1
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 84 2.44 22 10.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,627 -7.07 941 -1.05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 40,307 -13.45 10,454 -7.84
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 458 -2.76 121 4.35
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 9,687 4.41 2,520 -1.18
2025-07-16 13F Ipswich Investment Management Co., Inc. 964 0.00 250 6.84
2025-08-13 13F Gibbs Wealth Management 3,532 916
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 901 234
2025-08-06 13F Modera Wealth Management, LLC 1,219 316
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 484 9.50 128 17.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102,842 0.00 26,752 -5.33
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 42,575 0.15 11,043 6.64
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 63,541 0.00 16,529 -5.33
2025-07-25 NP MEIAX - MFS Value Fund A 2,225,844 -2.76 588,046 4.77
2025-08-12 13F CIBC Private Wealth Group, LLC 2,755 -1.33 715 24.61
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,994 33.34 15,866 26.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,760 5.26 716 12.07
2025-07-23 13F Shell Asset Management Co 9,230 116.56 2 100.00
2025-08-19 13F National Asset Management, Inc. 883 6.13 229 8.02
2025-07-23 13F Klp Kapitalforvaltning As 45,655 5.79 11,842 12.66
2025-07-22 13F Valeo Financial Advisors, LLC 1,240 0.24 322 6.64
2025-08-12 13F Mufg Securities Americas Inc. 2,752 25.38 714 33.52
2025-08-14 13F Mercer Global Advisors Inc /adv 4,542 -0.59 1,178 5.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 753 -0.13 195 6.56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,479 0.00 643 6.47
2025-07-11 13F/A Umb Bank N A/mo 343 61.79 89 72.55
2025-08-08 13F Lindsell Train Ltd 10,300 0.00 2,672 6.50
2025-08-13 13F Marshall Wace, Llp 84,383 21,886
2025-08-13 13F Summit Financial, LLC 1,486 4.80 385 11.59
2025-08-07 13F Generation Investment Management Llp 2,573,092 -8.15 667,383 -2.18
2025-08-15 13F Binnacle Investments Inc 199 17.06 52 24.39
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-07 13F Grange Capital, LLC 814 211
2025-07-29 NP JGRW - Jensen Quality Growth ETF 7,231 -26.29 1,910 -20.58
2025-08-14 13F Two Sigma Advisers, Lp 118,700 -72.16 30,787 -70.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,587 -18.41 -1,449 -13.08
2025-07-18 13F Truist Financial Corp 53,694 -1.16 13,926 5.25
2025-08-07 13F Commerce Bank 16,619 -2.46 4,310 3.86
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 360,811 11.29 93,584 18.52
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,386 -0.81 1,656 5.61
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 42 0.00 11 0.00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 117 -30.77 30 -34.78
2025-08-12 13F Bowen Hanes & Co Inc 2,486 0.00 645 6.45
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 20,434 16.43 5,315 10.22
2025-08-13 13F Ako Capital Llp 911,820 19.52 236 27.57
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 626 -2.03 162 4.52
2025-08-28 NP RULE - Adaptive Core ETF 920 239
2025-08-14 13F Ancora Advisors, LLC 152 1.33 39 8.33
2025-08-13 13F Capital International Ltd /ca/ 21,973 -7.62 5,699 -1.62
2025-07-22 13F DAVENPORT & Co LLC 1,855 -16.14 481 -10.59
2025-03-31 NP DAACX - Diversified Equity Fund 667 0.00 183 3.98
2025-07-09 13F Heritage Family Offices, LLP 2,069 0.00 497 -1.19
2025-08-14 13F CIBC Asset Management Inc 202,326 -4.67 51,772 0.35
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 80,249 4.48 20,875 -1.09
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 5,960 0.00 1,575 7.73
2025-07-29 13F International Assets Investment Management, Llc 788 204
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 33,616 1.20 8,719 7.76
2025-08-14 13F Horizon Investments, LLC 1,938 8.51 503 15.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 182 -77.72 47 -76.26
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,059 -1.91 1,572 4.45
2025-05-15 13F Rakuten Investment Management, Inc. 11,432 61.81 2,747 33.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 620 0.00 161 5.96
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 291 0.69 75 7.14
2025-07-23 13F Wealth Management Nebraska 1,399 0.00 358 5.29
2025-07-25 13F Ofi Invest Asset Management 423 52.16 93 50.00
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 48,672 36.42 11,855 37.04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,894 8.41 500 16.82
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 146 -2.67 39 5.56
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 51,477 -20.40 12,538 -23.93
2025-08-11 13F Bell Investment Advisors, Inc 66 53.49 17 70.00
2025-08-06 13F SNS Financial Group, LLC 1,513 0.20 392 6.81
2025-06-18 NP REAYX - Equity Income Fund Class Y 968 -10.29 252 -15.20
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 490,354 3.51 127,183 10.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,282 -8.94 592 -3.11
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-16 13F Essex Financial Services, Inc. 2,269 -0.48 589 5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,427 -4.42 2,186 1.77
2025-05-12 13F Mizuho Securities Usa Llc 9,929 -15.48 2,418 -19.21
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,721 -2.95 965 3.43
2025-08-01 13F Solstein Capital, LLC 42 0.00 11 0.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,364 148.40 1,651 164.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,844 2.03 5,682 -3.40
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 7,900 -15.05 2,049 -9.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,150 -4.98 817 1.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 30,100 671.79 7,807 722.66
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 5,319 86.11 1,384 76.18
2025-07-29 13F Stephens Inc /ar/ 909 -4.42 236 1.73
2025-08-13 13F Walleye Trading LLC 16,348 3,684.26 4,240 3,938.10
2025-08-12 13F Nuveen, LLC 283,325 5.22 73,486 12.05
2025-08-07 13F Addison Advisors LLC 111 0.00 29 3.70
2025-08-11 13F Pineridge Advisors LLC 27 0.00 7 16.67
2025-07-23 13F Sachetta, LLC 9 0.00 2 0.00
2025-08-13 13F MetLife Investment Management, LLC 32,617 -1.93 8,460 4.43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15,068 -30.23 3,908 -24.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,629 13.58 2,232 20.59
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,254 -5.96 2,973 1.33
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 10,780 -30.05 2,796 -25.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 698 -94.88 184 -94.50
2025-07-25 13F Hemington Wealth Management 109 15.96 0
2025-08-14 13F Van Eck Associates Corp 782,000 -49.86 203 -46.70
2025-07-31 13F Asset Management One Co., Ltd. 100,549 1.05 26,079 7.61
2025-08-14 13F Citadel Advisors Llc 87,886 -4.07 22,795 2.16
2025-08-14 13F Citadel Advisors Llc Put 36,300 -49.09 9,415 -45.78
2025-08-14 13F Toronto Dominion Bank 50,502 16.16 13,099 23.69
2025-08-13 13F Hsbc Holdings Plc 244,534 -4.83 63,299 1.43
2025-08-14 13F Citadel Advisors Llc Call 15,400 -28.04 3,994 -23.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,260 6.85 848 1.19
2025-08-07 13F CENTRAL TRUST Co 15 4
2025-07-17 13F V-Square Quantitative Management LLC 1,818 4.00 472 10.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,720 -15.40 446 -9.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 24,408 -11.42 6,331 -5.68
2025-07-16 13F Signaturefd, Llc 48,311 -0.64 12,530 5.81
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,845 479
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 325 2.52 84 9.09
2025-08-27 13F/A Brinker Capital Investments, LLC 5,251 2.18 1,362 8.87
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,214 1.88 1,356 -3.56
2025-07-21 13F J. Safra Sarasin Holding AG 1,746 453
2025-08-12 13F Charles Schwab Investment Management Inc 854,929 2.60 221,743 9.26
2025-08-14 13F Letson Investment Management, Inc. 20,063 0.00 5,204 6.49
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 688,676 -2.05 178,622 4.31
2025-08-14 13F Worldquant Millennium Advisors Llc 102,834 412.61 26,672 445.89
2025-08-12 13F North Star Asset Management Inc 113,489 0.54 29,436 7.07
2025-08-08 13F TimesSquare Capital Management, LLC 124,268 -17.42 32,231 -12.06
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,305 -4.81 2,673 1.37
2025-08-05 13F Tredje AP-fonden 11,751 -76.35 3,048 -74.82
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 2
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 25,530 -4.31 6,745 3.10
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 -100.00 0 -100.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 236 -3.28 61 3.39
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
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 309 -51.57 80 -48.39
2025-08-13 13F Norges Bank 1,289,745 334,521
2025-07-25 NP AMCPX - AMCAP FUND Class A 202,777 -0.29 53,572 7.43
2025-03-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 4,370 -7.84 1,133 -1.82
2025-08-14 13F Square Wave Capital, LLC 58,962 2.86 15,293 9.53
2025-08-12 13F Swiss National Bank 377,700 8.04 97,964 15.05
2025-08-14 13F Fundsmith LLP 0 -100.00 0
2025-07-23 13F Cortland Associates Inc/mo 46,485 12,057
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,249 -2.01 16,924 4.35
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 -100.00 0 -100.00
2025-04-25 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 21,170 -0.37 5,491 6.09
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,410 -8.55 1,928 -13.43
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 36,525 -4.00 9 0.00
2025-08-06 13F True Wealth Design, LLC 9 28.57 2 100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 21 0.00 5 0.00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 27,564 16.29 7,282 25.31
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100.00 0 -100.00
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 713 7.54 185 14.29
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 775 205
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 192 284.00 50 308.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 569 -3.40 148 2.80
2025-08-14 13F State Of Wisconsin Investment Board 71,130 0.50 18,449 7.02
2025-08-12 13F Founders Financial Alliance, LLC 1,185 -5.12 307 0.99
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,408 -17.37 365 -12.05
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,149 2.67 819 -2.73
2025-08-01 13F Biltmore Family Office, LLC 17,676 -25.18 4,585 -20.33
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 34,363 4.58 8,913 11.37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 5,665 169.63 1,380 157.76
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-07-10 13F Canoe Financial LP 7,917 435.66 2,053 471.87
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -41.18 8 -41.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,499 -4.46 389 1.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10,447 33.34 2,710 41.98
2025-08-15 13F Kestra Advisory Services, LLC 5,725 1.01 1,485 7.61
2025-08-14 13F Main Street Financial Solutions, LLC 3,002 9.08 779 16.12
2025-08-27 NP WBALX - Balanced Fund - Investor Class 10,000 0.00 2,594 6.49
2025-08-12 13F Dimensional Fund Advisors Lp 689,467 5.28 178,814 12.12
2025-08-04 13F Strs Ohio 2,959 767
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 142 32.71 37 24.14
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,643 -0.77 8,467 5.68
2025-09-03 13F American Trust 832 216
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,107 2.10 3,140 8.73
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 72,857 -5.46 18,952 -10.50
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 2 100.00
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 9,678 2,510
2025-07-16 13F Highline Wealth Partners Llc 6 -25.00 2 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 4,595 1,192
2025-08-20 NP RGLO - Global Equity Active ETF 2,541 659
2025-08-14 13F/A Barclays Plc 244,080 -5.26 63 1.61
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Sentry Investment Management Llc 420 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 25 56.25 6 100.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 1,526 396
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 66,484 -16.76 17,244 -11.36
2025-08-12 13F Weitz Investment Management, Inc. 210,350 0.00 54,558 6.49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 18,300 -14.76 4,746 -9.22
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 41,200 6.46 10,686 13.38
2025-08-05 13F Bryce Point Capital, LLC 3,400 -1.88 882 3.28
2025-08-08 13F Principal Financial Group Inc 136,550 -3.23 35,417 3.05
2025-07-18 13F Dogwood Wealth Management LLC 6 -33.33 2 -50.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -5,344 -20.01 -1,386 -14.81
2025-07-28 13F New York State Teachers Retirement System 92,588 -0.08 24 9.09
2025-08-14 13F Man Group plc 172,333 326.03 44,698 353.69
2025-08-26 NP SHRT - Gotham Short Strategies ETF 145 38
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 0.00 1
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -802 -13.48 -208 -7.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,748 2.20 2,010 8.83
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 130 38.30 34 32.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,564 0.00 667 -5.40
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 25,014 3.82 6 20.00
2025-08-13 13F OMERS ADMINISTRATION Corp 4,417 0.00 1,146 6.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 757 5.14 196 12.00
2025-07-24 13F CWM Advisors, LLC 1,114 -13.98 289 -8.57
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-04-18 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 37 -78.36 9 -79.55
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 964 1.80 250 8.70
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 312 -21.01 81 -25.00
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,617 637
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 7,197 0.00 1,867 4.77
2025-07-31 13F CVA Family Office, LLC 426 8.67 110 15.79
2025-08-14 13F Quantinno Capital Management LP 17,313 52.43 4,491 62.33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 67 3.08 18 13.33
2025-07-29 NP BLES - Inspire Global Hope ETF 1,255 5.29 332 13.36
2025-08-14 13F Peak6 Llc Call 10,500 -42.31 2,723 -38.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 16,800 0.00 4,357 6.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -225 -58
2025-07-22 13F Rocky Mountain Advisers, Llc 42 0.00 11 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,834 -3.88 476 2.37
2025-07-16 13F State of Alaska, Department of Revenue 13,941 -4.03 4 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 75,102 -2.36 19,479 3.98
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,350,418 -4.86 868,998 1.31
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 46 11
2025-08-14 13F Peak6 Llc 15,534 221,814.29 4,029 402,800.00
2025-08-14 13F Harris Associates L P 5,107,787 11.75 1,324,807 19.01
2025-08-14 13F Peak6 Llc Put 22,400 5,810
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 11,625 13.99 2,831 8.97
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 64 0.00 17 6.67
2025-08-13 13F Korea Investment CORP 35,230 -59.49 9,138 -56.86
2025-08-13 13F Blueshift Asset Management, LLC 7,376 -15.14 1,913 -9.64
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,528 -1.81 39,042 4.56
2025-08-06 13F Aspect Partners, LLC 6 0.00 2 0.00
2025-08-12 13F NWF Advisory Services Inc. 2,087 0.00 508 -4.33
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 319 190.00 83 215.38
2025-07-14 13F Ridgewood Investments LLC 166 -3.49 43 4.88
2025-08-13 13F Capital Analysts, Inc. 4 -42.86 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,968 0.00 1,029 6.52
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 2
2025-07-07 13F Nova Wealth Management, Inc. 9 2
2025-08-11 13F Empowered Funds, LLC 2,887 14.43 749 21.82
2025-08-06 13F Metis Global Partners, LLC 6,027 -8.58 1,563 -2.62
2025-08-01 13F Redwood Park Advisors LLC 2 0.00 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-01 13F Motco 18 4
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,340 -6.49 866 -0.35
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675 0.00 443 7.80
2025-08-14 13F Aberdeen Wealth Management LLC 2,900 0.00 752 6.52
2025-08-26 NP QCEQRX - Equity Index Account Class R1 60,671 12.09 15,736 19.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 493 0.00 128 5.83
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4,918 1,198
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,083,919 -1.09 799,876 5.33
2025-08-12 13F DnB Asset Management AS 26,352 8.02 6,835 15.03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,078 0.00 539 6.32
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13,700 0.00 3,553 6.50
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 7,158 0.00 1,857 6.48
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,987 0.02 2,331 6.49
2025-07-24 13F Ronald Blue Trust, Inc. 150 2.74 39 8.57
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 585 2.45 152 8.63
2025-08-07 13F NS Partners Ltd 94,772 -0.63 24,581 5.82
2025-09-04 13F Reynders McVeigh Capital Management, LLC 8,612 0.00 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 10,765 1.37 2,792 7.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 3 0.00 1
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3,476 3.73 847 -0.94
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-07-30 13F Ethic Inc. 5,387 -4.11 1,380 0.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 734 11.04 190 18.75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,398 15.82 1,690 24.82
2025-08-13 13F Panagora Asset Management Inc 1,057 -0.47 274 6.20
2025-08-14 13F Benjamin Edwards Inc 845 219
2025-07-30 13F Bogart Wealth, LLC 12 0.00 3 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,666 7.14 1,994 1.42
2025-07-29 13F Everence Capital Management Inc 1,260 -59.09 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 353 0.00 92 7.06
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 10,191 62.12 2,692 74.69
2025-08-14 13F Macquarie Group Ltd 782,629 3.55 202,991 10.27
2025-08-13 13F Jones Financial Companies Lllp 3,150 -0.16 807 6.46
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223 4.44 323 12.54
2025-07-28 NP VCULX - Growth Fund 363 -47.31 96 -47.22
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 30,543 6.04 8,069 14.26
2025-08-05 13F Burney Co/ 8,962 -2.63 2,324 3.70
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 740 -19.30 192 -23.51
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 284 149.12 75 177.78
2025-08-13 13F Invesco Ltd. 1,621,234 -10.36 420,499 -4.54
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 140,962 7.57 37,241 15.90
2025-08-14 13F Colony Group, LLC 4,894 4.46 1,269 11.22
2025-08-14 13F Aquatic Capital Management LLC 2,949 765
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 741 -4.39 196 2.63
2025-08-14 13F Synovus Financial Corp 5,023 0.12 1,303 6.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,000 -0.00 -264 7.76
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 679 0.00 177 -5.38
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,335 0.00 2,162 6.45
2025-08-14 13F Canada Pension Plan Investment Board 151,628 8.86 39,328 15.92
2025-08-14 13F Royal Bank Of Canada 143,885 -10.25 37,319 -4.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 117,889 1.91 30,577 8.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44,304 -57.25 11,705 -53.94
2025-08-11 13F Wbi Investments, Inc. 1,971 511
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 1,706 18.55 442 26.29
2025-07-22 13F LGT Group Foundation 146,902 2.70 38,102 9.36
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,600 -7.29 35,949 -1.27
2025-08-01 13F Rossby Financial, LCC 850 1.43 220 2.80
2025-08-14 13F Ameriprise Financial Inc 64,584 -44.80 16,751 -41.22
2025-08-08 13F New England Capital Financial Advisors LLC 3,034 0.00 787 6.36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,187 0.02 6,594 7.52
2025-08-12 13F MAI Capital Management 3,111 21.81 807 29.58
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 10,270 18.52 2,664 133,050.00
2025-08-13 13F Optimize Financial Inc 892 -0.67 231 5.96
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-04-23 13F Elwood & Goetz Wealth Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 402,758 8.83 104,463 15.90
2025-07-29 13F Applied Finance Capital Management, LLC 2,575 668
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,841 12.35 1,279 21.02
2025-08-01 13F Envestnet Asset Management Inc 286,094 -1.86 74,204 4.51
2025-08-07 13F Bearing Point Capital, Llc 1,747 453
2025-08-26 13F/A Thrivent Financial For Lutherans 5,926 -1.90 2 0.00
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 37,244 9,660
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 57 14
2025-08-05 13F Dunhill Financial, LLC 9 -88.89 3 -89.47
2025-08-13 13F Mackenzie Financial Corp 185,855 18.41 48,205 26.10
2025-08-05 13F Palogic Value Management, L.P. 1,227 6.79 318 13.98
2025-07-22 13F Cullinan Associates Inc 4,250 0.00 1,102 6.47
2025-08-12 13F Coston, McIsaac & Partners 10 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 579 -12.54 148 -6.92
2025-08-13 13F Schroder Investment Management Group 7,516 -6.12 1,949 1.30
2025-07-17 13F Vermillion Wealth Management, Inc. 25 0.00 7 0.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,672 -47.32 407 -49.63
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 393 -20.28 102 -15.83
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 408,900 0.00 106,367 -5.33
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 892 -0.67 231 5.96
2025-07-28 13F Axxcess Wealth Management, Llc 1,395 0.00 362 6.49
2025-08-13 13F Arizona State Retirement System 36,476 1.76 9,461 8.36
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 13,881 -3.19 3,600 3.09
2025-04-25 13F Clarus Group, Inc. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 15,685 4,080
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 26,537 -6.74 6,463 -10.87
2025-07-23 13F Louisiana State Employees Retirement System 6,600 -1.49 1,712 4.90
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,637 -17.17 5,093 -11.79
2025-07-17 13F Virginia Wealth Management Group, Inc. 1,500 0.00 389 6.58
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 20,443 -2.43 5,302 3.90
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,063 -2.45 1,054 3.85
2025-08-04 13F B&l Asset Management Llc 5,800 0.00 1,504 6.52
2025-08-26 NP Profunds - Profund Vp Large-cap Value 75 -28.57 19 -24.00
2025-08-05 13F South Dakota Investment Council 8,875 0.00 2 0.00
2025-08-14 13F Fmr Llc 3,027,065 2.21 785,130 8.84
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 0.00 3 0.00
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 676 13.04 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 26,246 -6.22 6,934 1.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2,351 -1.55 610 4.82
2025-08-12 13F Nemes Rush Group LLC 21 0.00 5 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,972 0.00 1,033 -5.32
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 196 -19.67 51 -15.25
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,542 10.60 2,347 8.81
2025-07-14 13F Arlington Partners LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-13 13F Annandale Capital, LLC 10,375 0.00 3 0.00
2025-08-06 13F AE Wealth Management LLC 3,054 13.24 792 20.73
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,607 5.05 195,133 13.18
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,499 0.00 2,245 7.78
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 118 31
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,687 4.46 2,780 -1.10
2025-07-09 13F Fiduciary Alliance LLC 4,172 1,082
2025-07-14 13F Opal Wealth Advisors, LLC 86 -79.43 22 -78.22
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,380 0.80 358 7.21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 832 0.00 216 6.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 59,463 15,423
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200.00 7 250.00
2025-06-26 NP ACVF - American Conservative Values ETF 329 1.86 86 -3.41
2025-08-14 13F Orion Investment Co 8,887 0.00 2,305 6.52
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,953 17.65 516 26.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76,082 -2.88 19,733 3.43
2025-07-25 13F Community Bank, N.A. 3,250 0.00 843 6.45
2025-08-13 13F Johnson Financial Group, Inc. 47 0.00 12 9.09
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,105 -29.79 1,068 -33.56
2025-08-12 13F BlackRock, Inc. 9,049,543 1.81 2,347,180 8.42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,652 36.98 944 45.45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45,624 11,833
Other Listings
MX:EFX
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IT:1EFX € 232.00
DE:EFX € 204.00
US:EFX US$ 249.67
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