FAST - Fastenal Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Fastenal Company
AT ˙ WBAG ˙ US3119001044
€ 37.54 ↑0.96 (2.62%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2171 total, 2118 long only, 26 short only, 27 long/short - change of 1.51% MRQ
Harga Saham 37.54
Alokasi Portofolio Rata-rata 0.3043 % - change of 7.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,074,797,973 - 93.65% (ex 13D/G) - change of 4.10MM shares 0.76% MRQ
Nilai Institusional (Jangka Panjang) $ 44,464,564 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fastenal Company (AT:FAST) memiliki 2171 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 1,076,987,931 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Bank of New York Mellon Corp, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Fastenal Company (WBAG:FAST) 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 37.54 / share. Previously, on May 9, 2025, the share price was 34.75 / share. This represents an increase of 8.04% over that period.

AT:FAST / Fastenal Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 6,788 100.41 285 8.78
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,130 100.00 253 9.05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 545,264 103.26 22,901 10.09
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,666 -3.61 1,349 6.56
2025-08-05 13F Wellington Shields & Co., LLC 3,800 100.00 160 8.16
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12,444 514
2025-07-01 13F Park National Corp /oh/ 9,440 95.45 396 5.88
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 17,615 95.72 740 6.03
2025-06-25 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 47,591 -13.09 3,853 -3.92
2025-08-14 13F Wetherby Asset Management Inc 33,426 115.64 1,404 25.94
2025-08-11 13F Portside Wealth Group, LLC 15,004 294.01 630 113.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 376 100.00 1,579 8.37
2025-08-08 13F Smithfield Trust Co 13,800 100.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,492,155 100.51 104,671 8.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,476 100.00 6,199 8.32
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,001 -79.63 78 -78.19
2025-08-14 13F Monograph Wealth Advisors, Llc 32,892 100.00 1,381 8.31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 829 -95.69 67 -95.24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 25,082 92.33 1,053 4.15
2025-08-26 NP Profunds - Profund Vp Bull 995 64.19 42 -10.87
2025-08-26 NP Profunds - Profund Vp Industrials 4,859 137.60 204 29.11
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 29,691 -14.10 2,404 -5.02
2025-08-14 13F Hilltop Holdings Inc. 5,361 225
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-16 13F Advisors Management Group Inc /adv 17,142 100.28 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16,912 98.22 710 7.41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 4,000 100.00 168 8.39
2025-07-16 13F West Branch Capital LLC 212 100.00 9 0.00
2025-08-08 13F Ironwood Investment Counsel, LLC 8,262 71.55 347 -6.97
2025-08-13 13F Cresset Asset Management, LLC 313,436 113.66 13,164 15.72
2025-08-13 13F Centiva Capital, LP 10,549 443
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -41,731 -317.73 -29 -102.34
2025-08-05 13F Core Alternative Capital 40 100.00 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 760,823 96.06 31,954 6.19
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 140,068 114.73 5,790 17.23
2025-08-08 13F Forsta Ap-fonden 239,100 32.17 10,042 -28.41
2025-08-12 13F Heritage Trust Co 10,996 462
2025-08-14 13F Df Dent & Co Inc 3,335,496 53.31 140,091 -16.97
2025-07-15 13F Alpha Omega Wealth Management LLC 24,522 94.31 1,030 5.21
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10,654 -14.49 863 -5.48
2025-07-15 13F Marquette Asset Management, LLC 6,740 100.00 283 8.43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 54,684 98.19 2,297 7.34
2025-07-14 13F Matrix Trust Co 48,806 106.08 2 100.00
2025-07-22 13F Clarius Group, LLC 8,943 87.17 376 1.35
2025-08-01 13F New York Life Investment Management Llc 171,592 123.98 7,207 21.29
2025-07-29 NP Guggenheim Strategic Opportunities Fund 420 94.44 17 6.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8,584 4.96 695 16.22
2025-08-14 13F SRN Advisors, LLC 23,826 111.22 1,001 14.42
2025-08-12 13F Steginsky Capital Llc 1,455,043 100.28 61 8.93
2025-07-21 13F Stock Yards Bank & Trust Co 24,402 105.75 1,025 11.43
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 5,005,874 100.00 210,247 8.32
2025-08-14 13F GWM Advisors LLC 189,499 100.28 7,959 8.46
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 96,876 -13.48 7,844 -4.34
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 298,731 113.70 12,547 15.74
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,400 311
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 5,234 67.92 220 -9.13
2025-05-22 NP VMAX - Hartford US Value ETF 339 726.83 26 1,200.00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,267,365 1.67 183,589 12.40
2025-08-14 13F Howard Hughes Medical Institute 246 10
2025-07-17 13F City Holding Co 1,128 100.00 47 9.30
2025-08-14 13F Parallax Volatility Advisers, L.P. 36,640 127.07 1,539 22.94
2025-07-23 13F Integris Wealth Management, LLC 16,036 122.17 674 20.39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 93,157 110.69 3,913 14.12
2025-08-07 13F Allworth Financial LP 16,697 139.69 701 22.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,004 86.07 84 1.20
2025-04-18 13F Wolf Group Capital Advisors 3,527 274
2025-08-08 13F Candriam Luxembourg S.C.A. 100,819 108.15 4,235 12.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18,427 106.19 774 11.54
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 373,088 4.95 30,209 16.03
2025-07-18 13F Ewa, Llc 5,558 102.26 233 9.39
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 121,636 100.23 5,109 8.43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,140 26.67 48 -31.88
2025-07-29 13F Nordea Investment Management Ab 3,494,315 83.42 146,342 -0.07
2025-08-11 13F Greykasell Wealth Strategies, Inc. 21,408 94.62 899 5.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,249,443 95.12 346,476 5.68
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 32,566,475 104.38 1,367,792 10.69
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 17,414 104.27 803 16.38
2025-08-13 13F Scotia Capital Inc. 62,921 110.51 2,643 14.03
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,845 -0.68 5,115 -6.97
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 98 -1.01 7 0.00
2025-08-14 13F Sand Hill Global Advisors, LLC 5,316 101.90 223 9.31
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,614 100.00 488 8.22
2025-08-06 13F Agf Management Ltd 72,906 3,062
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 41,863 138.96 1,758 29.46
2025-08-14 13F Boothbay Fund Management, Llc 12,742 180.97 535 52.42
2025-08-12 13F Associated Banc-corp 8,606 95.68 361 5.87
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP AVEFX - Ave Maria Bond Fund 212,000 100.00 8,904 8.32
2025-08-13 13F GeoWealth Management, LLC 6,242 95.55 262 6.07
2025-08-15 13F Tower Research Capital LLC (TRC) 21,362 40.98 897 -23.66
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 785,002 104.49 32,970 10.75
2025-08-13 13F Loomis Sayles & Co L P 2,093 -89.70 88 8,600.00
2025-08-11 13F Western Wealth Management, LLC 25,864 91.70 1,086 3.82
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 23,082 106.05 969 11.64
2025-08-12 13F Manchester Capital Management LLC 518 97.71 22 5.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,957 -2.46 320 7.74
2025-08-13 13F Avestar Capital, LLC 5,263 85.77 221 0.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 85,912 102.97 3,611 9.99
2025-07-30 13F Argonautica Private Wealth Management, Inc 6,905 72.62 290 -6.45
2025-08-07 13F Midland Wealth Advisors Llc 7,052 91.84 296 3.86
2025-07-16 13F Kathmere Capital Management, LLC 22,180 101.75 932 9.27
2025-08-08 13F Cetera Investment Advisers 333,892 90.96 14,023 3.42
2025-08-12 13F SlateStone Wealth, LLC 25,212 100.00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 6,901 107.24 290 12.02
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 548 100.00 23 4.76
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 130,706 76.88 5,490 -4.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 148,152 100.00 6,222 8.32
2025-08-04 13F Creekmur Asset Management LLC 8,805 176.54 370 50.00
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 34,922 1,467
2025-07-11 13F Lincoln Capital LLC 57,966 100.00 2,435 3.14
2025-07-31 13F Ballast Advisors Llc 16,756 99.50 704 7.99
2025-08-14 13F Wells Fargo & Company/mn 2,990,851 105.74 125,616 11.43
2025-07-30 13F Cantillon Capital Management Llc 9,298,033 94.35 390,517 5.26
2025-07-29 13F Chicago Partners Investment Group LLC 14,671 71.23 696 3.42
2025-08-14 13F Great Valley Advisor Group, Inc. 79,375 49.45 3,334 -19.06
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4,228 101.14 178 8.59
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 59,138 112.76 2,445 16.16
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 29,200 210.64 1,226 68.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 84,003 97.83 3,528 7.17
2025-07-29 NP PTL - Inspire 500 ETF 26,832 135.68 1,109 28.65
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,987,617 83,480
2025-07-24 13F Moseley Investment Management Inc 4,870 205
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,490 -85.49 658 -84.36
2025-07-29 13F S-Bank Fund Management Ltd 21,612 83.99 908 -0.33
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,745 49.40 135 62.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,780 -7.37 468 2.41
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 9,347,590 108.91 392,599 13.14
2025-08-14 13F Toroso Investments, LLC 99,464 137.91 4,177 28.84
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 31,026 83.99 1,283 0.39
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,946 100.00 136 18.42
2025-07-09 13F Gateway Investment Advisers Llc 49,941 163.24 2,098 42.56
2025-08-08 13F Gts Securities Llc 12,834 120.63 539 19.51
2025-08-07 13F Parkside Financial Bank & Trust 4,251 108.28 179 12.66
2025-08-15 13F Harvest Fund Management Co., Ltd 65,873 65.08 3 -33.33
2025-08-11 13F Long Road Investment Counsel, LLC 245,990 96.80 10,332 6.58
2025-07-23 13F Nbt Bank N A /ny 17,080 100.00 717 8.31
2025-08-13 13F NEOS Investment Management LLC 478,558 113.69 20,099 15.73
2025-08-13 13F Colonial Trust Advisors 6,088 107.15 256 12.33
2025-08-04 13F Haven Private, LLC 11,472 98.31 482 7.37
2025-08-07 13F Meeder Asset Management Inc 161 -99.41 7 -99.72
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1,140,258 100.73 47,981 8.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 608 106.80 26 13.64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 34,487 34.71 1,448 -27.05
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 171,884 0.52 13,917 11.13
2025-07-28 13F Morningstar Investment Management LLC 5,534 0
2025-08-08 13F Tobam 88 -82.19 0
2025-07-14 13F Armstrong Advisory Group, Inc 696 100.00 29 16.00
2025-08-14 13F Verition Fund Management LLC Put 111,100 184.14 4,666 53.89
2025-08-14 13F Verition Fund Management LLC Call 114,800 137.19 4,822 28.46
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,824 100.00 199 9.34
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 15,560 44.78 643 -20.91
2025-08-12 13F Close Asset Management Ltd 652 -18.50 0
2025-08-14 13F Verition Fund Management LLC 291,114 116.51 12,227 17.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,120 100.00 89 8.54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -61,892 53.08 -2,599 -17.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,416 90.99 101 3.06
2025-07-22 13F AMF Pensionsforsakring AB 678,006 100.00 28,489 8.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 436,530 119.70 18,334 18.99
2025-08-14 13F Sei Investments Co 1,021,562 150.93 42,906 35.90
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 54,042 95.10 2,270 5.63
2025-08-11 13F Aptus Capital Advisors, LLC 18,497 174.52 777 48.66
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 31,010 -6.62 2,511 3.21
2025-08-14 13F Qube Research & Technologies Ltd Put 203,300 6.83 8,539 -42.14
2025-08-14 13F Qube Research & Technologies Ltd Call 254,300 95.31 10,681 5.77
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 965 33.84 41 -27.27
2025-07-07 13F Wesbanco Bank Inc 17,769 407.69 746 175.28
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 263,040 99.63 11,048 8.11
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 3,200 92.42 134 4.69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218,724 50,382
2025-08-13 13F Colonial Trust Co / SC 9,014 96.21 379 6.18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14,276 105.62 600 11.34
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 963,358 87.27 40,461 2.80
2025-08-14 13F Atomi Financial Group, Inc. 28,462 137.64 1,195 28.77
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 302,102 98.48 12,688 7.50
2025-07-28 NP UPRO - ProShares UltraPro S&P500 58,425 129.98 2,415 25.59
2025-08-13 13F Townsquare Capital Llc 30,155 -61.14 1,267 -78.96
2025-08-07 13F 1620 Investment Advisors, Inc. 2,480 100.00 104 8.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 608,360 101.51 25,551 9.14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,902 -49.51 290 -70.60
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 2,830 218.69 119 73.53
2025-08-12 13F Tradition Wealth Management, LLC 10,154 100.43 426 8.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,258 93.10 221 4.27
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 155,800 100.00 6,544 8.31
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 468 100.00 20
2025-07-24 13F Jfs Wealth Advisors, Llc 762 169.26 32 52.38
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 104,050 88.30 4,301 2.80
2025-07-28 13F Allianz Asset Management GmbH Put 23,400 1,362.50 983 691.94
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29,271 -36.12 -2,370 -29.36
2025-07-28 13F Allianz Asset Management GmbH Call 11,100 825.00 466 401.08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 187,482 110.42 7,751 14.87
2025-07-11 13F Oak Asset Management, LLC 188,334 96.76 7,910 6.56
2025-07-28 13F Allianz Asset Management GmbH 75,869 37.54 3,186 -25.51
2025-08-28 NP ADSIX - Disciplined Growth 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 25,346 125.20 1,065 22.02
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 191,206 86.91 8,031 1.22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13,816 99.88 580 8.21
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 78,782 261.88 3,310 100.85
2025-07-23 13F Harvey Investment Co Llc 1,019,406 93.95 43 5.00
2025-08-13 13F Cary Street Partners Financial Llc 3,367 110.96 141 14.63
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10,764 100.00 445 9.09
2025-08-13 13F Ironwood Investment Management Llc 31,034 102.20 1,303 9.50
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 6,138,512 115.54 257,818 16.73
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,388 -1.35 9,100 9.07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,562 3.64 1,179 14.58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,580 -3.13 2,152 7.12
2025-07-08 13F/A Salem Investment Counselors Inc 1,600 92.77 67 4.69
2025-04-23 13F Sabal Trust CO 304,421 0.24 23,608 8.10
2025-07-24 13F Kampmann Melissa S. 91,250 96.41 3,832 6.39
2025-07-29 13F Curbstone Financial Management Corp 26,814 97.42 1,126 6.93
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 187,313 0.87 15,167 11.51
2025-08-12 13F Gladstone Institutional Advisory LLC 27,142 59.07 1,140 -13.91
2025-07-15 13F Riverbridge Partners Llc 2,617,934 95.06 109,953 5.64
2025-08-14 13F Moneta Group Investment Advisors Llc 9,074 101.24 381 9.17
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,000 0.00 5,020 10.57
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,726 -17.29 1,435 -8.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 6,800 100.00 286 8.37
2025-07-14 13F Abound Wealth Management 470 100.00 20 5.56
2025-07-16 13F American National Bank 40,536 89.48 1,703 2.59
2025-08-14 13F Goldman Sachs Group Inc 11,803,827 104.03 495,761 10.50
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 939 73
2025-08-14 13F Goldman Sachs Group Inc Call 8,200 344
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 123,846 95.58 5,202 5.93
2025-07-28 NP VCBCX - Blue Chip Growth Fund 22,638 89.44 936 3.43
2025-08-13 13F Haverford Trust Co 35,902 100.31 1,508 8.50
2025-08-14 13F Utah Retirement Systems 188,629 99.24 7,922 7.91
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 57 119.23 2 0.00
2025-07-11 13F Lantz Financial LLC 44,594 98.58 1,873 7.52
2025-08-14 13F Graham Capital Management, L.P. 194,851 62.19 8,184 -12.16
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,408 84.06 18,707 -0.31
2025-08-12 13F Prudential Plc 81,020 813.93 3,403 395.20
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 317,818 100.00 13,348 8.32
2025-07-31 13F Peterson Wealth Services 2,893 101.04 121 9.01
2025-07-14 13F Abacus Wealth Partners, LLC 12,827 108.03 539 12.55
2025-07-08 13F Atlas Brown,Inc. 12,206 100.86 513 8.70
2025-07-08 13F Parallel Advisors, LLC 28,949 108.90 1,216 13.13
2025-08-08 13F National Pension Service 1,504,691 101.73 63,197 9.26
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 74 3
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 15,954 106.63 660 12.84
2025-07-01 13F Confluence Investment Management Llc 3,280,009 97.53 137,760 6.98
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 908 68.15 38 -7.32
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 37,596 87.98 1,579 1.81
2025-08-13 13F Lido Advisors, LLC 144,675 100.21 6,076 8.44
2025-08-13 13F Lido Advisors, LLC Put 5,100 104.00 214 10.88
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 30,728 110.05 1,270 14.72
2025-07-31 13F Oppenheimer Asset Management Inc. 266,512 118.81 11,194 18.51
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,788 327
2025-08-05 13F Welch & Forbes Llc 65,884 99.70 2,767 8.17
2025-08-06 13F Kcm Investment Advisors Llc 9,818 102.06 412 9.57
2025-08-13 13F New York State Common Retirement Fund 911,398 100.50 38 8.57
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913,462 72.19 38,365 -6.74
2025-08-05 13F Claro Advisors LLC 5,945 53.42 250 -17.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6,876 106.36 289 11.63
2025-07-15 13F Bfsg, Llc 67,620 54.21 2,840 -16.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 78,702 154.17 3,305 37.65
2025-07-23 13F Bellevue Asset Management, Llc 869 101.16 37 9.09
2025-08-29 NP STXV - Strive 1000 Value ETF 282 90.54 12 0.00
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 114,510 101.18 4,734 9.81
2025-07-11 13F Compass Ion Advisors, LLC 17,988 85.12 755 0.27
2025-07-11 13F Bell Bank 30,078 110.72 1,263 14.20
2025-08-14 13F Brevan Howard Capital Management LP 138,023 5,797
2025-08-12 13F Guerra Pan Advisors, Llc 5,124 215
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 45,619 -12.03 3,694 -2.74
2025-08-06 13F Savant Capital, LLC 14,856 137.92 624 28.72
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,620 -7.17 1,184 2.60
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 36,000 100.00 1,512 8.39
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,014 2,192
2025-07-16 13F Plancorp, LLC 10,405 102.00 437 9.52
2025-07-29 13F Quotient Wealth Partners, LLC 6,578 114.13 276 15.97
2025-08-08 13F Atlantic Trust, LLC 506 351.79 21 162.50
2025-07-15 13F SJS Investment Consulting Inc. 842 86.28 35 0.00
2025-08-08 13F Union Savings Bank 400 100.00 18 20.00
2025-07-28 13F Generali Asset Management SPA SGR 33,855 -35.50 1,422 -65.09
2025-08-12 13F Handelsbanken Fonder AB 732,268 103.92 31 11.11
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,600 55,338
2025-07-23 13F Valmark Advisers, Inc. 6,036 103.23 254 10.00
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 130,571 122.17 5,398 21.28
2025-07-17 13F HB Wealth Management, LLC 76,083 39.56 3,195 -24.41
2025-07-28 13F Td Asset Management Inc 4,934,558 89.98 207,251 2.89
2025-07-09 13F Bruce G. Allen Investments, LLC 444 104.61 19 12.50
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 400 400.00 17 166.67
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 25,178 9.46 2,039 21.02
2025-08-01 13F MorganRosel Wealth Management, LLC 46 100.00 2 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 3,850 100.00 162 8.05
2025-07-29 13F Albert D Mason Inc 35,083 87.87 1,473 1.73
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,232 95.12 299 16.41
2025-08-04 13F 4wealth Advisors, Inc. 13,254 557
2025-08-14 13F Osterweis Capital Management Inc 3,958 99.50 166 8.50
2025-08-05 13F Nicholas Company, Inc. 1,474,690 53.06 61,937 -17.10
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 836,462 128.47 34,579 24.72
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 678 28
2025-07-17 13F Park Place Capital Corp 1,532 3,304.44 66 2,066.67
2025-07-23 13F Godsey & Gibb Associates 588,833 96.12 24,731 6.21
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 898 -28.73 73 -21.74
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,147 16.89 741 29.14
2025-07-10 13F Baker Tilly Financial, Llc 5,911 106.75 248 12.22
2025-07-10 13F Rockland Trust Co 7,304 54.71 307 -16.39
2025-08-05 13F American Capital Advisory, LLC 26 420.00 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 13,808 100.00 580 8.22
2025-07-22 13F Confluence Wealth Services, Inc. 35,959 102.15 1,510 5.89
2025-08-14 13F Quarry LP 4,619 391.38 194 168.06
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 96,574 117.99 3,992 18.99
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,887 92.35 79 3.95
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 69,246 168.82 2,863 46.77
2025-08-14 13F CIBC World Markets Inc. 145,494 102.16 6,111 9.48
2025-08-08 13F Oak Thistle LLC 44,604 747.66 1,873 359.07
2025-07-08 13F Webster Bank, N. A. 204,278 96.60 8,580 6.48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,400,326 88.13 58,814 1.89
2025-08-07 13F Campbell & CO Investment Adviser LLC 48,656 2,044
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,202 100.00 134 8.06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17,514 116.44 724 18.30
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 8,464 113.47 355 15.64
2025-08-12 13F Jpmorgan Chase & Co 7,581,785 128.86 318,435 23.95
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 604,727 81.28 25,399 -1.82
2025-07-14 13F Sowell Financial Services LLC 5,070 213
2025-08-04 13F KLCM Advisors, Inc. 33,540 95.68 1,409 5.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,371 -100
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38,526 0.00 3,119 10.56
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 344,773 16.14 26,737 25.25
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,930 100.00 921 4.78
2025-08-13 13F Bank Of Nova Scotia 129,293 118.40 5,430 18.30
2025-07-28 13F Courier Capital Llc 37,012 100.00 1,555 8.29
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 34,327 80.70 1,442 -2.17
2025-07-30 13F Gulf International Bank (UK) Ltd 58,558 74.59 2 0.00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,880 71.53 205 -7.27
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,125 -3.93 5,354 6.21
2025-08-04 13F Bristlecone Advisors, LLC 5,764 100.00 242 8.52
2025-07-15 13F Fifth Third Bancorp 77,800 100.60 3,268 8.65
2025-08-08 13F Arcadia Investment Management Corp/mi 81,606 46.47 3,427 -20.67
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,014 293.36 83 118.42
2025-08-13 13F Okabena Investment Services Inc 25,912 140.55 1,088 30.30
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,074 7,212
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,155 15.73 119,200 27.95
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-24 13F Conning Inc. 7,772 92.71 326 4.49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 -50.82 5 -50.00
2025-08-12 13F Tableaux Llc 43,205 1,560
2025-08-07 13F Nicollet Investment Management, Inc. 79,421 89.18 3 0.00
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 50,108 91.17 2 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 49,080 90.88 2,061 3.41
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,542,272 101.72 106,775 9.25
2025-07-09 13F Taylor Hoffman Capital Management LLC 14,576 100.00 612 8.32
2025-08-14 13F Ubs Asset Management Americas Inc 13,239,245 123.12 556,048 20.84
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 42,492 100.00 1,785 8.32
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 137,426 2.39 11,127 13.19
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 181,800 7,636
2025-07-30 13F Stephens Investment Management Group LLC 451,992 88.00 18,984 1.81
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 58,012 2,398
2025-08-12 13F Entropy Technologies, LP 7,470 314
2025-08-13 13F Brown Advisory Inc 196,121 104.35 8,237 10.68
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,677 -95.06 217 -94.56
2025-08-14 13F Apriem Advisors 15,700 100.00 659 8.39
2025-07-30 13F Securian Asset Management, Inc 59,883 97.16 2,515 6.79
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 788,865 47.21 33,132 -20.27
2025-07-07 13F Bangor Savings Bank 1,352 100.00 57 7.69
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 7,076 293
2025-07-17 13F CWA Asset Management Group, LLC 22,418 54.83 942 -16.13
2025-07-17 13F Oakworth Capital, Inc. 2,058 100.00 86 8.86
2025-08-08 13F Abn Amro Investment Solutions 10,102 100.00 424 8.44
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 75.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 251,575 100.71 10,566 8.70
2025-08-14 13F Peapack Gladstone Financial Corp 124,459 152.27 5 66.67
2025-07-29 13F Swmg, Llc 7,472 350
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-12 13F Country Trust Bank 92 4
2025-08-13 13F IAG Wealth Partners, LLC 214 100.00 9 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,375 52.53 435 68.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,003 8.14 486 19.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 149,182 6,266
2025-08-18 13F N.E.W. Advisory Services LLC 431 -58.07 18 -77.22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 30,024 125.30 1,241 22.99
2025-07-16 13F ORG Wealth Partners, LLC 10,678 818.14 458 407.78
2025-08-14 13F Erste Asset Management GmbH 139,627 310.53 5,858 126.14
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,932 105.71 16,988 12.30
2025-07-01 13F Cacti Asset Management Llc 29,580 100.00 1,241 10.21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 50,711 94.93 2,130 5.55
2025-07-18 13F RK Asset Management, LLC 62,741 10.94 3 -50.00
2025-07-10 13F Wedmont Private Capital 18,004 108.28 781 12.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -32,360 182.10 -1,338 54.03
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 871,067 92.48 36,585 4.25
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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 176,091 112.06 7,280 15.76
2025-08-26 NP TLSTX - Stock Index Fund 16,750 100.00 704 8.32
2025-06-20 NP RVRB - Reverb ETF 48 0.00 4 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 445 -5.92 36 5.88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,238 67.82 258 -8.54
2025-08-13 13F ExodusPoint Capital Management, LP 109,165 5
2025-08-14 13F Silvercrest Asset Management Group Llc 16,988 101.04 713 8.85
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 900,000 100.00 37,800 8.32
2025-08-12 13F Prudential Financial Inc 658,272 123.20 27,647 20.89
2025-08-08 13F Avantax Advisory Services, Inc. 98,823 131.07 4,151 25.15
2025-08-12 13F Saturna Capital CORP 36,288 100.00 1,524 8.32
2025-08-14 13F Raymond James Financial Inc 2,771,861 112.07 116,418 14.85
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 902,725 168.51 37,914 45.42
2025-03-26 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 6,189 0.00 453 -6.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7,792 134.06 327 26.74
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 3,988,292 106.07 167,508 11.61
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 30,241 29.22 1,270 -29.99
2025-07-24 13F IFP Advisors, Inc 7,086 51.96 483 33.52
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 134.51 39 123.53
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 8,200 100.00 344 8.52
2025-07-22 13F Checchi Capital Advisers, LLC 13,557 94.95 569 5.57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 297,550 12,497
2025-07-29 13F Values First Advisors, Inc. 9,378 182.98 394 53.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 71,805 104.17 3,016 10.56
2025-08-13 13F Azimuth Capital Investment Management LLC 435,755 102.05 18,302 9.42
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Camden Capital, LLC 18,791 66.42 795 -9.14
2025-07-10 13F Carderock Capital Management Inc 1,000 42
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,581 95.85 192 6.08
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,404 23.75 430 -22.38
2025-08-14 13F Cohen & Steers, Inc. 3,200 100.00 0
2025-07-24 13F Blair William & Co/il 6,822,973 107.22 286,565 12.23
2025-08-11 13F Raiffeisen Bank International AG 75,752 112.75 3,115 14.82
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 51,524 506.88 2,164 228.88
2025-08-19 13F Advisory Services Network, LLC 40,124 134.18 1,851 39.31
2025-07-15 13F Cigna Investments Inc /new 11,248 95.79 0
2025-08-14 13F Dearborn Partners Llc 750,155 95.99 31,506 6.15
2025-07-25 13F Atria Wealth Solutions, Inc. 20,067 33.00 843 -28.03
2025-08-12 13F Cynosure Management, Llc 9,624 100.00 404 8.31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 29,293 -5.67 2,372 4.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 503,150 130.49 21,132 24.83
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Voya Financial Advisors, Inc. 23,824 93.53 1,000 6.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,996 0.00 324 10.62
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,746 -38.40 325 -66.67
2025-08-11 13F NewEdge Wealth, LLC 142,743 129.15 6,777 40.31
2025-08-13 13F 1832 Asset Management L.P. 58,322 36.31 2,450 -26.19
2025-08-14 13F Cibc World Markets Corp 226,071 226.96 9,495 77.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 19,229 91.89 808 3.86
2025-08-05 13F Mission Wealth Management, Lp 12,114 102.88 509 9.72
2025-08-14 13F Prestige Wealth Management Group LLC 306 100.00 13 9.09
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 20,626 41.45 866 -23.36
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,288 102.23 23,948 10.39
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 12,008 -1.25 972 9.21
2025-07-31 13F State of New Jersey Common Pension Fund D 376,298 100.00 15,805 8.32
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,465 123.47 185 21.85
2025-08-12 13F First Long Island Investors, LLC 506,419 96.94 21,270 6.66
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,681 88.33 14,084 2.80
2025-07-22 13F Merit Financial Group, LLC 397,493 167.44 16,695 44.85
2025-08-13 13F Pictet Asset Management Holding SA 548,957 53.59 23,056 -16.81
2025-08-01 13F Taylor Financial Group, Inc. 8,960 100.09 376 8.36
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,068 108.85 129 13.27
2025-08-14 13F Two Sigma Investments, Lp 38,161 18.63 1,603 -35.77
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 55,743 -4.12 4,514 5.99
2025-08-11 13F Public Employees Retirement Association Of Colorado 114,508 96.81 5 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 60 100.00 3 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 45,218 0.00 1,899 1.61
2025-07-10 13F Ferguson Wellman Capital Management, Inc 14,756 100.00 620 8.22
2025-07-23 13F Hardy Reed LLC 12,902 44.19 542 -21.93
2025-08-11 13F Avantax Planning Partners, Inc. 284,692 101.63 11,957 9.21
2025-08-12 13F Legal & General Group Plc 9,194,550 95.06 386,171 5.64
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,100 100.00 46 9.52
2025-07-28 13F BRYN MAWR TRUST Co 59,667 106.78 2,506 12.03
2025-08-13 13F Alpha Family Trust 8,020 100.00 337 8.39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 56,386 90.65 2,331 4.06
2025-08-12 13F Gitterman Wealth Management, LLC 5,470 230
2025-06-25 NP FXZ - First Trust Materials 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 53,330 -19.38 4,318 -10.88
2025-08-28 NP WISEX - Azzad Wise Capital Fund 11,508 100.00 483 8.30
2025-08-05 13F Huntington National Bank 72,780 82.23 3,057 -1.32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29,770 55.13 1,231 -15.35
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 236,324 93.51 9,770 5.63
2025-07-24 13F Us Bancorp \de\ 863,720 96.76 36,276 6.56
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 287,093 97.74 12,058 7.09
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16,424 37.26 679 -25.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -654 -27
2025-08-04 13F Canton Hathaway, LLC 31,150 100.00 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,306 119.41 97 18.52
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 151,676 96.87 6,270 7.47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 20,914 100.00 878 8.40
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,361 1,196.19 110 1,471.43
2025-08-01 13F Teacher Retirement System Of Texas 211,110 152.07 8,867 36.53
2025-08-07 13F Comgest Global Investors S.a.s. 208,879 89.82 8,773 2.80
2025-08-26 NP NOSIX - Northern Stock Index Fund 339,146 95.41 14,244 5.83
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,305 84.74 137 0.74
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 32,736,686 117.14 1,353,335 18.53
2025-07-11 13F Grant Private Wealth Management Inc 6,600 277
2025-07-29 13F Northeast Investment Management 33,600 100.00 1,411 8.37
2025-08-12 13F Verity & Verity, LLC 4,839 70.99 203 -7.31
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 95,221 16.43 7,710 28.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 140,505 121.44 5,901 19.94
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 1,192,259 89.69 49,288 3.55
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,940 100.00 1,155 9.27
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,916 109.51 286 14.46
2025-07-24 13F PDS Planning, Inc 7,790 122.32 327 20.66
2025-07-31 13F Intelligent Financial Strategies 2,522 100.00 106 8.25
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,998 -66.80 462 -82.05
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,735 92.37 535 4.09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 201 -6.51 8 -50.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 19,119 96.80 803 6.51
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 10,130 101.19 419 9.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,466 100.00 608 8.39
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 5,304 420.00 391 -0.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 14,593 57.27 613 -14.88
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 295 43.90 12 -20.00
2025-08-07 13F STF Management LP 17,721 104.89 744 11.04
2025-08-12 13F/A Cozad Asset Management Inc 4,929 65.13 207 -10.82
2025-08-11 13F WPG Advisers, LLC 76 660.00 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22,597 31.57 949 -28.70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 177,213 106.32 7 16.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67,734 128.28 -2,800 24.61
2025-08-07 13F ProShare Advisors LLC 5,718,024 85.57 240,157 0.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 40,486 114.00 1,674 16.83
2025-08-08 13F Accredited Investors Inc. 33,933 100.94 1,425 8.86
2025-08-08 13F Citizens Financial Group Inc/ri 15,698 227.79 659 77.63
2025-08-14 13F Point72 (DIFC) Ltd Call 1,000 -28.57 42 -61.11
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 9,305 -77.30 722 -75.54
2025-08-14 13F Point72 (DIFC) Ltd Put 800 34
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,200 11,087
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 32,584 220.39 1,369 73.60
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 33,152 305.98 1,392 119.91
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 9,752 141.09 403 31.70
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 695,869 99.15 29,226 7.86
2025-08-05 13F Simplex Trading, Llc Put 79,300 -21.95 3 -57.14
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3,538 113.00 146 16.80
2025-08-05 13F Simplex Trading, Llc 52,181 79.90 2 0.00
2025-07-18 13F BSW Wealth Partners 5,628 98.17 236 7.27
2025-08-05 13F Simplex Trading, Llc Call 87,900 40.42 4 -25.00
2025-08-14 13F Financial Network Wealth Advisors LLC 4,020 103.03 169 9.80
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,952 138.65 166 28.91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19,458 0.00 1,576 10.53
2025-07-23 13F Traphagen Investment Advisors Llc 8,200 100.00 344 8.52
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,967 104.76 125 10.71
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 116,564 -3.32 9,438 6.89
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 28,948 241.77 1,216 85.21
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-11 13F Bridge Creek Capital Management LLC 156,524 98.42 6,574 7.47
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,618 -55.48 558 -53.97
2025-07-10 13F Longboard Asset Management, LP 4,824 203
2025-08-13 13F Quadrant Capital Group Llc 19,155 86.13 805 0.75
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 93,157 90.20 3,913 3.00
2025-08-06 13F Stone House Investment Management, LLC 4 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,600 26,443
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,443 0.00 117 0.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 14,874 99.70 625 8.15
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,643 84.77 3,093 0.10
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 451 -3.84 35 3.03
2025-08-14 13F Jain Global LLC 25,906 1,088
2025-08-13 13F First Trust Advisors Lp 2,334,680 126.23 98,057 22.53
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14,878 615
2025-07-16 13F Independent Wealth Network Inc. 5,447 109.74 229 13.43
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 543 -30.56 44 -24.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,829 107.69 287 12.60
2025-06-27 NP YOKE - Yoke Core ETF 1,985 161
2025-07-11 13F Assenagon Asset Management S.A. 712,275 404.21 29,916 173.07
2025-07-18 13F USA Financial Portformulas Corp 4,785 72.87 201 -6.54
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,867 2.03 232 13.17
2025-07-31 13F Wealthfront Advisers Llc 192,192 105.47 8,072 11.29
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,187,150 96.93 49,860 6.65
2025-08-01 13F Mizuho Securities Usa Llc 79,292 3,330
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 48,368 95.73 2,031 6.00
2025-08-29 NP DIVL - Madison Dividend Value ETF 59,176 96.40 2,485 6.38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 161 -31.49 7 -66.67
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 536,403 106.29 22,529 11.72
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 147,046 120.77 6,176 19.55
2025-08-04 13F Keybank National Association/oh 47,045 171.42 1,976 46.95
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 744 78.42 31 -3.12
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,040 72.63 296 -6.65
2025-08-14 13F/A Rockefeller Capital Management L.P. 137,597 14.31 7,421 -20.51
2025-07-31 13F Azzad Asset Management Inc /adv 157,736 92.57 6,625 4.28
2025-08-14 13F California State Teachers Retirement System 1,802,941 92.26 75,724 4.12
2025-08-13 13F Rsm Us Wealth Management Llc 31,010 32.86 1,302 -28.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 826 -48.95 35 -66.34
2025-08-06 13F Wsfs Capital Management, Llc 121,503 113.70 5,103 15.74
2025-08-14 13F Susquehanna International Group, Llp 192,348 183.14 8,079 53.34
2025-08-14 13F Susquehanna International Group, Llp Call 614,300 44.34 25,801 -21.83
2025-07-22 13F Legacy Trust 8,717 98.29 366 7.65
2025-08-14 13F Susquehanna International Group, Llp Put 420,000 47.32 17,640 -20.21
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-06 13F Harvest Portfolios Group Inc. 48,164 113.11 2,023 15.41
2025-08-14 13F Becker Capital Management Inc 42,856 100.00 1,800 8.31
2025-08-14 13F Wellington Management Group Llp 3,250,811 129.29 136,534 24.18
2025-08-14 13F First Foundation Advisors 7,478 100.00 314 8.65
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,588 134.13 319 26.69
2025-07-22 13F Carolina Wealth Advisors, LLC 202,337 104.96 8,498 11.01
2025-08-14 13F Nomura Holdings Inc 39,226 75.18 1,647 -5.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F UNIVEST FINANCIAL Corp 28,372 94.20 1,192 5.21
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Integrated Advisors Network LLC 16,229 40.83 682 -23.74
2025-07-17 13F Beacon Capital Management, LLC 81 102.50 3 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 56,173 34.36 4,548 48.53
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F CHICAGO TRUST Co NA 27,540 259.67 1,157 94.94
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 926 -54.65 75 -50.34
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 21 16.67 2 0.00
2025-08-06 13F Founders Financial Securities Llc 11,420 105.58 480 7.64
2025-08-07 13F Donaldson Capital Management, Llc 1,390,362 107.13 58,395 12.18
2025-08-01 13F Motley Fool Asset Management LLC 388,000 97.62 16,296 7.03
2025-07-09 13F Sandy Cove Advisors, LLC 24,784 104.93 1,041 10.99
2025-08-07 13F Los Angeles Capital Management Llc 485,736 180.41 20,401 51.86
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 192,008 8,064
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 27,903 2.10 2,164 10.08
2025-07-16 13F BankPlus Wealth Management LLC 11,898 106.60 500 11.88
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,147 -9.25 6,570 0.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 965,010 101.23 40,530 8.98
2025-08-08 13F Crossmark Global Holdings, Inc. 92,536 101.28 3,887 9.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,478 98.20 27,718 8.19
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 25,320,255 105.02 1,063,451 11.04
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 48,113 101.82 2,021 9.31
2025-08-01 13F Ashton Thomas Private Wealth, LLC 60,562 126.06 2,544 22.44
2025-04-14 13F Griffith & Werner, Inc. 3,300 0.00 256 7.59
2025-07-29 NP EBI - Longview Advantage ETF 2,068 134.73 85 28.79
2025-07-31 13F Brighton Jones Llc 13,751 108.00 578 12.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,493 -56.26 121 -51.81
2025-08-12 13F Franklin Resources Inc 7,297,377 76.49 306,490 -4.41
2025-08-13 13F Walleye Capital LLC 26,903 1,398.77 1,130 712.23
2025-08-13 13F Walleye Capital LLC Put 70,700 210.09 2,969 67.93
2025-08-13 13F Walleye Capital LLC Call 94,900 37.14 3,986 -25.74
2025-07-30 13F Evermay Wealth Management Llc 8,684 100.00 365 8.33
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 638 -6.59 52 2.00
2025-08-08 13F SBI Securities Co., Ltd. 1,408 123.85 59 22.92
2025-08-07 13F Fidelis Capital Partners, LLC 42,557 96.32 1,991 13.78
2025-08-12 13F WealthTrak Capital Management LLC 100 150.00 4 33.33
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 70,156 115.00 2,947 16.44
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 42,308 101.06 1,749 9.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 499,292 4.04 40,428 15.02
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,100 100.00 550 8.48
2025-08-13 13F Federated Hermes, Inc. 165,750 14,646.44 6,962 7,901.15
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -26.83 7 -22.22
2025-08-05 13F Gilbert & Cook, Inc. 8,925 100.47 375 8.41
2025-07-30 13F Cullen/frost Bankers, Inc. 338,061 115.63 14,199 16.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,384 100.00 184 8.88
2025-08-07 13F Rathbone Brothers plc 21,762 125.56 914 22.19
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,061,565 127.55 43,885 24.22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 6,309 46.45 511 61.90
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5,396 75.19 227 -5.04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,659,674 112.21 69,706 14.93
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,072 -0.87 10,613 9.58
2025-08-08 13F Creative Planning 347,094 118.36 14,578 18.26
2025-07-30 13F Princeton Global Asset Management LLC 1,300 55
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 817 120.81 34 21.43
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3,290 13.45 266 25.47
2025-04-17 13F Montecito Bank & Trust 5,526 -46.83 429 -42.70
2025-08-12 13F Financial Advocates Investment Management 15,692 323.42 659 129.62
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 13,879,573 99.96 582,942 8.30
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,606 76.80 108 -3.60
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 59,692 6.82 4,833 18.11
2025-08-14 13F Capital Planning Advisors, LLC 11,732 100.00 493 8.37
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,890 145.89 163 33.61
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8,995 97.09 378 6.80
2025-07-30 NP SCORX - Sextant Core Fund 3,490 100.00 144 9.09
2025-08-11 13F Independent Advisor Alliance 45,358 138.36 1,905 29.15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 197,300 307.64 8,287 120.78
2025-08-14 13F Hamilton Capital, LLC 6,168 33.80 259 -27.45
2025-08-13 13F Ossiam 72,773 539.88 3,056 246.88
2025-08-14 13F Millennium Management Llc Call 225,900 404.24 9,488 173.09
2025-07-23 13F Mainsail Asset Management, Llc 5,528 100.00 232 8.41
2025-07-24 13F Standard Life Aberdeen plc 1,590,537 107.46 66,580 13.07
2025-08-14 13F Millennium Management Llc 281,719 669.77 11,832 316.91
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 24,756 -17.83 2,004 -9.16
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,261,361 100.82 136,977 8.76
2025-08-07 13F Palisade Asset Management, LLC 111,782 99.80 4,695 8.21
2025-08-14 13F Chilton Investment Co Llc 27,450 100.47 1,153 8.58
2025-07-29 13F Huntleigh Advisors, Inc. 68,953 153.41 2,896 37.25
2025-07-22 13F Jamison Private Wealth Management, Inc. 16,229 100.46 682 8.61
2025-07-25 13F Alta Advisers Ltd 5,680 100.00 239 8.18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 178,552 122.29 7,499 20.39
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 14,468,759 101.65 598,138 10.08
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 34 21.43 3 0.00
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 39,078 5.32 3,164 16.45
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 657,462 101.48 27,179 9.99
2025-07-30 13F New Mexico Educational Retirement Board 53,452 100.00 2 0.00
2025-08-14 13F Perbak Capital Partners LLP 5,550 233
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 77 108.11 6 200.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10,503 208.55 434 68.87
2025-08-05 13F Bank of New York Mellon Corp 34,851,036 87.95 1,463,743 1.79
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 29,772 40.64 1,250 -23.83
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 41,206 123.15 1,703 21.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 89,914 103.27 4 0.00
2025-07-09 13F Christopher J. Hasenberg, Inc 41,388 100.00 1,738 8.22
2025-07-24 NP PROVX - Provident Trust Strategy Fund 169,652 82.81 7,125 -0.99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 141,256 102.92 5,933 9.89
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 20,916 103.66 865 11.20
2025-07-21 13F Old Second National Bank Of Aurora 1,200 75.70 50 -3.85
2025-07-22 13F Wealthcare Advisory Partners LLC 20,878 102.60 877 9.64
2025-08-13 13F Cerity Partners LLC 390,052 91.40 16,388 3.70
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16,004 100.00 672 8.39
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 273,284 -0.08 22,128 10.46
2025-07-25 13F Fifth Third Wealth Advisors LLC 15,814 96.84 664 6.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,940 100.00 123 8.85
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 254,353 -0.72 20,595 9.76
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 2,108 235.14 89 83.33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 258 100.00 11 0.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 161,927 101.88 6,801 9.32
2025-07-23 13F Richwood Investment Advisors, LLC 9,373 104.34 394 10.70
2025-08-06 13F Andra AP-fonden 966,100 243.69 40,576 86.14
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 30,659 94.92 1,288 5.58
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 338,026 106.48 13,974 12.71
2025-08-14 13F Woodline Partners LP 117,561 4,938
2025-07-24 13F Drucker Wealth 3.0, LLC 27,119 653.93 1,177 323.02
2025-08-01 13F Motley Fool Wealth Management, LLC 221,652 71.92 9,309 -6.89
2025-08-13 13F Dana Investment Advisors, Inc. 12,812 99.28 538 8.03
2025-07-18 13F Panoramic Capital Partners, LLC 5,715 89.36 246 14.95
2025-07-24 13F Baldwin Brothers Inc/ma 38,292 72.81 1,608 -6.40
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 12,898 -13.48 1,044 -4.31
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 290,168 167.72 12 50.00
2025-07-11 13F Annex Advisory Services, LLC 10,574 98.20 444 7.51
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,638 -8.24 124 -16.78
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 19,469 6.24 818 -42.51
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,350 102.76 0
2025-07-22 13F Berger Financial Group, Inc 15,541 74.50 653 -5.51
2025-07-28 13F Duncker Streett & Co Inc 11,072 100.00 465 8.39
2025-08-29 13F Total Investment Management Inc 62 3
2025-08-08 13F Geode Capital Management, Llc 35,984,281 103.83 1,506,141 10.30
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 18,064 135.48 747 28.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,918 100.00 501 8.23
2025-08-12 13F Pacer Advisors, Inc. 177,305 205.41 7,447 65.39
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7,612 320
2025-07-29 13F Wendell David Associates Inc 78,400 100.00 3 0.00
2025-08-14 13F Evergreen Capital Management Llc 29,230 193.44 1,228 58.94
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 7,818 78.66 328 -3.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 41,517 37.47 1,744 -25.58
2025-08-19 13F Anchor Investment Management, LLC 7,268 96.49 305 6.64
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 308,101 110.09 12,940 13.79
2025-08-13 13F Level Four Advisory Services, Llc 153,432 101.00 6,444 8.87
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,606 100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 29,802 106.20 1,252 11.70
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,784 102.86 537 9.84
2025-07-22 13F Joule Financial, LLC 7,336 74.92 308 -5.23
2025-08-05 13F Navalign, LLC 5,024 211
2025-08-15 13F Equitable Holdings, Inc. 10,358 167.03 435 45.00
2025-08-14 13F Royal London Asset Management Ltd 824,050 100.35 34,610 8.51
2025-07-07 13F General Partner, Inc. 20,378 100.00 856 8.23
2025-07-31 13F Leavell Investment Management, Inc. 43,858 100.00 1,842 8.35
2025-07-10 13F Swedbank AB 763,409 113.79 32,063 15.78
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 36,603 -4.26 2,964 5.82
2025-07-18 13F Naples Global Advisors, Llc 19,590 91.68 823 3.79
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,324 -23.62 1,403 -15.59
2025-07-15 13F Td Private Client Wealth Llc 2,548 126.49 107 22.99
2025-08-14 13F Aprio Wealth Management, LLC 5,704 93.82 240 4.82
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,630 94.98 67 6.35
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 56,772 4.27 4,597 15.27
2025-08-13 13F Congress Wealth Management LLC / DE / 219,388 6,111.44 9,214 3,275.09
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-07-31 13F Sage Mountain Advisors LLC 6,000 48.08 252 -19.75
2025-07-30 13F Eqis Capital Management, Inc. 7,474 65.61 314 -10.32
2025-07-11 13F Marshall & Sullivan Inc /wa/ 400 17
2025-07-21 13F Qrg Capital Management, Inc. 129,586 122.64 5,443 20.58
2025-08-11 13F FineMark National Bank & Trust 17,670 69.48 742 -8.17
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,253 -562
2025-08-11 13F HHM Wealth Advisors, LLC 196 100.00 8 14.29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 71,300 -14.61 2,995 -53.76
2025-05-30 NP AMFEX - AAMA Equity Fund 30,000 0.00 2,326 7.83
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 1,124 5.74 91 18.18
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 209,454 -28.11 8,797 -61.07
2025-07-07 13F Versant Capital Management, Inc 1,902 119.88 80 17.91
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 98,869 1.34 8,005 12.04
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-15 13F GSB Wealth Management, LLC 8,598 100.47 361 8.73
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Beck Mack & Oliver Llc 28,000 100.00 1,176 8.39
2025-08-14 13F Modern Wealth Management, LLC 11,262 229.88 473 79.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,780 89.19 159 2.60
2025-07-22 13F Miracle Mile Advisors, LLC 17,058 516.03 716 234.58
2025-08-14 13F Quantitative Investment Management, LLC 5,959 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,745 -8.58 708 1.14
2025-07-25 13F LRI Investments, LLC 2,710 100.00 114 7.62
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4,934 207
2025-08-11 13F Rothschild Investment Llc 2,627 97.67 110 6.80
2025-07-22 13F Vantage Investment Partners, LLC 362,276 100.00 15,216 8.31
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 130,029 219.97 5,375 74.68
2025-08-14 13F Scott Marsh Financial, LLC 5,124 215
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 93,766 104.35 3,938 10.68
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 214,022 103.98 8,989 10.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,538 100.00 65 8.47
2025-08-05 13F GHP Investment Advisors, Inc. 1,082 68.54 45 -8.16
2025-08-15 13F Resources Management Corp /ct/ /adv 3,600 100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 765,899 96.93 32,168 6.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,722 48.99 114 -19.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,693 101.72 113 9.71
2025-07-10 13F Exchange Traded Concepts, Llc 22,257 130.83 935 25.03
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,080 158.99 45 41.94
2025-07-10 13F Mn Services Vermogensbeheer B.V. 429,512 102.93 18 12.50
2025-06-26 NP ELCV - Eventide High Dividend ETF 20,874 110.81 1,690 133.10
2025-07-21 13F Ascent Group, LLC 74,611 108.14 3,134 12.74
2025-07-29 NP BLES - Inspire Global Hope ETF 7,924 87.42 328 2.19
2025-04-18 NP LVOL - American Century Low Volatility 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 990 19.42 75 7.25
2025-07-16 13F/A CX Institutional 9,591 97.71 0
2025-08-14 13F Voya Investment Management Llc 622,572 100.29 26,148 8.48
2025-07-18 13F Marino, Stram & Associates Llc 29,456 102.18 1,237 9.57
2025-08-14 13F Freedom Financial Partners LLC 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,206 85.38 93 31.43
2025-08-11 13F Citigroup Inc 1,844,416 104.59 77,465 10.80
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 4,858 58.45 204 -13.92
2025-08-11 13F Citigroup Inc Put 60,000 37.30 2,520 -25.62
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 114,798 100.00 4,822 8.31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,270 87.18 137 1.48
2025-08-14 13F Arete Wealth Advisors, LLC 5,222 98.63 0
2025-08-07 13F Apeiron RIA LLC 8,374 96.62 352 6.36
2025-07-21 13F Cromwell Holdings LLC 2,590 110.74 109 13.68
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 3,905 111.08 164 14.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 49,594 95.71 2,083 5.95
2025-08-14 13F Marshfield Associates 3,966,125 100.87 166,577 8.79
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 50 4
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,126 47
2025-08-05 13F NewSquare Capital LLC 714 197.50 30 61.11
2025-08-07 13F Perkins Capital Management Inc 7,500 -12.79 315 -52.70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 34,275 61.32 1,440 -12.63
2025-07-30 13F Phoenix Holdings Ltd. 5,709 240
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,914 33.54 164 -27.75
2025-08-12 13F Public Sector Pension Investment Board 87,171 11.58 3,661 -39.57
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14,450 92.28 597 4.92
2025-08-05 13F Tiaa Trust, National Association 29,980 108.44 1,259 12.91
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 11,131 80.76 468 -2.10
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 218,456 113.68 9,175 15.73
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 24,212 100.00 1,017 8.32
2025-08-05 13F Ellevest, Inc. 6,844 145.66 287 32.87
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,220,137 100.97 51,246 8.84
2025-07-22 13F Mascoma Wealth Management LLC 158 100.00 7 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 239,906 40.73 10,076 -23.78
2025-08-08 13F Burling Wealth Partners, Llc 9,928 100.00 417 8.33
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 383 28
2025-08-13 13F Parkworth Wealth Management, Inc. 36 200.00 2
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,276 101.90 54 8.16
2025-07-24 13F Lee Financial Co 34,499 156.92 1,449 39.10
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 131,594 97.31 5,527 6.84
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 572,717 8.32 46,373 19.75
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
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 522,914 100.00 21,962 8.32
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 160,210 745.26 6,729 358.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-25 13F Gibson Capital, LLC 4,622 194
2025-07-25 13F NorthRock Partners, LLC 12,655 106.51 532 11.79
2025-07-01 13F Harbor Investment Advisory, Llc 41,762 99.99 1,754 8.34
2025-08-06 13F Resona Asset Management Co.,Ltd. 505,062 107.57 21,208 12.81
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,809 108.76 36,868 13.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 281,367 114.56 11,817 16.21
2025-07-18 13F Union Bancaire Privee, UBP SA 24,292 100.00 879 1.62
2025-08-14 13F EP Wealth Advisors, Inc. 20,314 138.68 853 29.24
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-08 13F Bouchey Financial Group Ltd 7,038 101.84 296 9.26
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659,542 -13.83 53,403 -4.73
2025-07-29 13F Empirical Asset Management, LLC 14,601 112.87 613 15.44
2025-08-14 13F UBS Group AG Put 400 100.00 17 6.67
2025-07-09 13F Goelzer Investment Management, Inc. 11,173 100.27 469 8.56
2025-08-14 13F Glenview Trust Co 78,611 97.80 3,302 7.11
2025-08-14 13F UBS Group AG 10,028,751 100.08 421,208 8.36
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 230,000 100.00 8 0.00
2025-07-17 13F/A Capital Investment Advisors, LLC 7,524 113.45 316 15.38
2025-07-25 13F Yousif Capital Management, Llc 311,505 91.10 13,083 3.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 350,098 81.90 14,704 -1.49
2025-08-08 13F Pnc Financial Services Group, Inc. 819,372 95.07 34,414 5.65
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,590 3.70 3,044 14.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,645 81.51 321 -1.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 45,101 100.67 1,894 8.73
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 66,422 86.01 2,746 1.52
2025-07-25 13F We Are One Seven, LLC 48,698 594.69 2,045 276.61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,945 86.98 124 0.82
2025-07-11 13F Petredis Investment Advisors Llc 164,562 100.92 6,912 8.82
2025-07-30 13F Financial Perspectives, Inc 136 100.00 6 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 87,500 100.67 3,675 8.70
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 1,882,896 611.76 79,082 285.48
2025-07-18 13F Access Financial Services, Inc. 13,884 98.88 583 7.76
2025-07-15 13F Sara-Bay Financial 22,069 94.44 927 7.18
2025-07-30 13F/A KPP Advisory Services LLC 16,154 99.04 678 7.79
2025-08-13 13F Delta Accumulation, LLC Call 89,000 381.08 3,178 140.58
2025-08-26 NP NOIEX - Northern Income Equity Fund 29,365 88.83 1,233 2.32
2025-08-13 13F Delta Accumulation, LLC Put 89,000 381.08 3,178 140.58
2025-06-26 NP EUSM - Eventide US Market ETF 4,498 70.96 364 89.58
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 456,141 105.47 19,158 11.28
2025-07-30 13F TLW Wealth Management, LLC 16,635 699
2025-08-27 13F/A Squarepoint Ops LLC 212,185 445.43 8,912 195.46
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 28,244 92.92 1,186 4.49
2025-07-16 13F Formidable Asset Management, LLC 16,918 64.91 711 -10.69
2025-08-07 13F Meeder Advisory Services, Inc. 28,862 111.83 1,212 14.77
2025-08-13 13F Brooklands Fund Management Ltd Call 1,408 59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,670 97.79 1,036 7.14
2025-08-12 13F Bokf, Na 133,953 108.17 5,626 12.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41,496 133.81 1,715 27.60
2025-07-17 13F DiNuzzo Private Wealth, Inc. 134 97.06 6 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 5,200 218
2025-08-27 13F/A Squarepoint Ops LLC Put 6,600 53.49 277 -16.82
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 371,037 100.54 15,584 8.62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16,462 691
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,025 0.00 1,459 10.53
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 140,421 -0.92 11,370 9.53
2025-07-09 13F Baron Wealth Management LLC 20,272 93.90 851 5.06
2025-07-31 13F/A Avion Wealth 300 209.28 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,480 -3.31 104 -47.47
2025-05-27 NP GMEZX - Impact Equity Fund Investor 266 0.00 21 5.26
2025-08-08 13F Advisors Capital Management, LLC 5,439 101.74 228 9.09
2025-07-16 13F Hartford Investment Management Co 69,426 98.17 2,916 7.33
2025-07-22 13F Windward Private Wealth Management Inc. 6,000 100.00 252 8.62
2025-08-14 13F Financial Advisors Network, Inc. 13,509 93.23 567 4.61
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 38,262 -13.66 1,607 -53.23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-07-09 13F Channel Wealth Llc 5,920 100.00 249 8.30
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 440 100.00 18 5.88
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 25,278 95.00 1,062 5.57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 75,039 -0.18 5,819 7.66
2025-08-12 13F SRS Capital Advisors, Inc. 8,539 6.14 563 -9.79
2025-07-11 13F Global X Japan Co., Ltd. 14,834 -0.41 623 -44.18
2025-07-23 NP CFMCX - Column Mid Cap Fund 48,004 661.97 1,984 315.93
2025-08-13 13F Kilter Group LLC 132 6
2025-08-06 13F Achmea Investment Management B.V. 372,067 91.84 16 0.00
2025-08-13 13F Natixis 84,772 193.96 3,560 60.79
2025-08-08 13F Phoenix Wealth Advisors 40,560 99.10 1,704 7.85
2025-08-07 13F Varma Mutual Pension Insurance Co 206,500 98.18 8,673 7.34
2025-07-16 13F Novem Group 21,666 910
2025-07-28 13F Sagespring Wealth Partners, Llc 13,469 160.62 566 41.25
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,025 36.30 83 49.09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4,000 324
2025-07-25 13F Griffin Asset Management, Inc. 34,078 100.00 1,431 8.33
2025-07-16 13F True North Advisors, LLC 141,350 86.80 5,937 1.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 79,564 79.86 3,342 -2.59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,400 700.00 101 334.78
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 47,622 2,000
2025-08-14 13F CoreFirst Bank & Trust 2,800 118
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13,688 33.54 575 -27.71
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 6,788 99.41 281 8.95
2025-07-10 13F Focus Financial Network, Inc. 18,624 124.85 782 21.81
2025-07-23 13F High Note Wealth, LLC 124 100.00 5 25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 17,646 90.40 741 3.20
2025-08-14 13F Capstone Investment Advisors, Llc Call 11,600 -30.12 487 -62.16
2025-07-08 13F E. Ohman J:or Asset Management AB 47,600 100.00 1,999 8.35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,721 0.83 1,435 11.42
2025-08-14 13F Capstone Investment Advisors, Llc Put 47,500 84.11 1,995 -0.25
2025-08-22 13F Stance Capital Llc 7,300 307
2025-07-25 13F Apollon Wealth Management, LLC 38,317 97.80 1,609 7.12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 118,946 9,631
2025-07-30 13F Whittier Trust Co 5,612 73.80 236 -6.00
2025-08-13 13F Epoch Investment Partners, Inc. 4,029,065 96.60 169,221 6.47
2025-07-31 13F Carnegie Capital Asset Management, LLC 9,879 99.86 415 16.29
2025-07-31 13F Quest Partners LLC 921 39
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 14,025 220.35 589 73.75
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 3,547,772 97.41 149,006 6.92
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,672 70
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,689 -0.18 461 10.31
2025-08-14 13F Bank Of America Corp /de/ 15,431,393 105.38 648,118 11.23
2025-08-01 13F Mizuho Markets Americas Llc 6,482 -60.39 272 -78.57
2025-08-12 13F Fairscale Capital, LLC 1,880 100.00 87 19.44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,419,119 110.52 101,603 14.01
2025-08-14 13F USS Investment Management Ltd 5,604,874 99.99 235,377 8.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 176,002 86.15 7,392 0.82
2025-07-21 13F Pflug Koory, LLC 11,912 100.00 500 8.46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 70,307 93.97 2,953 5.05
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 18,522 1.63 1,500 12.37
2025-07-11 13F IFM Investors Pty Ltd 222,538 112.21 9,347 14.93
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 75,384 111.78 3,116 15.62
2025-08-01 13F Davy Global Fund Management Ltd 132,342 104.26 5,558 10.63
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 89,630 1.58 7,257 12.30
2025-08-06 13F Baillie Gifford & Co 2,775,081 13.48 116,553 -38.54
2025-07-15 13F Fortitude Family Office, LLC 1,730 424.24 73 188.00
2025-08-12 13F Ensign Peak Advisors, Inc 2,687,762 107.11 112,886 12.17
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 174,250 109.01 7,318 13.19
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 69,885 246.43 2,935 87.66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142,404 -1.02 11,530 9.42
2025-08-14 13F Vident Advisory, LLC 145,597 4.68 6,115 -43.31
2025-08-13 13F Berkshire Asset Management Llc/pa 10,652 100.00 447 5.92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 33,303 103.93 1,399 10.43
2025-08-28 13F China Universal Asset Management Co., Ltd. 26,048 83.90 1,094 -0.36
2025-07-17 13F Norris Perne & French Llp/mi 425,582 98.37 17,874 7.44
2025-07-24 13F JNBA Financial Advisors 9,036 79.79 380 -2.57
2025-07-09 13F Byrne Asset Management LLC 14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -407,340 841.91 -17,108 410.23
2025-07-08 13F Nbc Securities, Inc. 3,482 99.54 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 23,110 100.94 955 9.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,256 100.00 93 9.41
2025-08-08 13F Hartland & Co., LLC 72,831 57.82 3,059 -14.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,289 -1,530.62 -96 -900.00
2025-07-28 13F Harbour Investments, Inc. 24,974 72.65 1,049 -6.51
2025-08-11 13F Dorsey & Whitney Trust CO LLC 333,823 98.96 14,021 7.75
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 17.19 63 31.25
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,135 -56.93 92 -52.60
2025-08-08 13F Wealth Alliance 10,645 96.08 447 6.43
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 232 100.00 10 12.50
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 93 4
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 97,100 100.00 4,078 8.31
2025-07-23 13F Vontobel Holding Ltd. 30,762 -11.62 1,292 -52.13
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 62,260 -2.97 5,041 7.28
2025-08-12 13F Marietta Investment Partners Llc 95,716 100.00 4,020 8.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,728 21.09 140 33.65
2025-07-11 13F Grove Bank & Trust 1,388 55.96 58 -15.94
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 36,410 65.25 1,529 -10.48
2025-08-14 13F Gotham Asset Management, LLC 395,756 107.40 16,622 12.32
2025-07-25 13F Concord Wealth Partners 180 100.00 8 16.67
2025-07-16 13F Congress Asset Management Co /ma 1,755,545 63.37 73,733 49.85
2025-07-30 13F Bleakley Financial Group, LLC 19,511 819
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 26,102 100.00 1,096 8.30
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 27,953 0.96 2,047 4.55
2025-07-11 13F Farther Finance Advisors, LLC 37,356 156.50 1,569 38.76
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,020 71.81 379 -7.13
2025-08-06 13F Prospera Financial Services Inc 8,538 142.42 359 31.14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14,358 80.90 603 -1.95
2025-08-28 NP QCSTRX - Stock Account Class R1 485,412 100.00 20,387 8.32
2025-07-10 13F American Financial Advisors, LLC 6,853 99.97 288 8.30
2025-08-27 NP KONG - Formidable Fortress ETF 16,918 87.13 711 1.28
2025-08-08 13F Itau Unibanco Holding S.A. 996 80.43 42
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49,545 4.43 4,012 15.46
2025-08-12 13F Coldstream Capital Management Inc 26,298 107.97 1,105 12.65
2025-08-08 13F eCIO, Inc. 4,824 98.76 203 7.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 86,973 -27.71 7,042 -20.08
2025-07-21 13F Hilltop National Bank 648 100.00 27 17.39
2025-08-04 13F Integrity Alliance, Llc. 35,741 113.20 1,501 15.46
2025-08-11 13F Brown Brothers Harriman & Co 34,820 111.38 1,462 14.49
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 360,655 86.03 15,148 0.75
2025-07-15 13F LeConte Wealth Management, LLC 6,984 293
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,599 100.66 1,537 8.70
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 78,874 0.00 5,973 -9.36
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22,267 86.32 935 0.97
2025-08-14 13F Summit Trail Advisors, Llc 13,491 567
2025-08-14 13F Wahed Invest LLC 31,206 108.76 1,311 13.03
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,288,456 11.55 180 -39.60
2025-08-04 13F Premier Path Wealth Partners, LLC 10,816 159.07 454 40.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54,107 222.68 2,272 74.77
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 158,041 94.16 6,533 5.99
2025-07-29 13F Private Trust Co Na 7,475 157.76 314 39.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21,300 83.97 895 -0.33
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 1,200 100.00 50 8.70
2025-07-22 13F IMC-Chicago, LLC Put 230,200 115.34 9,668 16.62
2025-07-22 13F IMC-Chicago, LLC Call 314,900 143.17 13,226 31.70
2025-08-13 13F Russell Investments Group, Ltd. 1,559,478 176.12 65,486 49.98
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 248,569 100.65 10,276 9.53
2025-07-03 13F Fiduciary Financial Group, Llc 6,972 102.62 299 14.62
2025-07-15 13F Perennial Advisors, LLC 77,900 97.22 3,272 6.79
2025-07-24 13F Ulland Investment Advisors, LLC 100 -12.28 0
2025-08-04 13F Amalgamated Bank 269,282 107.01 11 10.00
2025-08-15 13F CI Private Wealth, LLC 702,553 89.08 29,519 2.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,506 73.05 284 91.22
2025-07-30 13F Pittenger & Anderson Inc 28,314 145.72 1,189 33.15
2025-07-14 13F Kfg Wealth Management, Llc 7,920 100.30 333 8.50
2025-07-29 13F Bellecapital International Ltd. 279,202 99.07 11,726 7.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10,829 94.00 455 5.09
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 366,418 98.28 15,148 8.24
2025-08-11 13F Westpac Banking Corp 8,586 100.00 361 8.43
2025-08-07 13F Winthrop Capital Management, LLC 42 100.00 0
2025-08-08 13F Fairbanks Capital Management, Inc. 24,238 112.45 1,018 15.05
2025-08-06 13F Moors & Cabot, Inc. 18,840 105.50 791 11.25
2025-08-13 13F Rench Wealth Management, Inc. 165,237 102.83 6,940 9.85
2025-08-04 13F Linscomb & Williams, Inc. 20,277 99.58 852 8.13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,100 100.00 46 9.52
2025-07-30 13F Avidian Wealth Solutions, LLC 4,818 202
2025-08-14 13F Group One Trading, L.p. 39,765 659.31 1,670 311.33
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 4,012,303 78.83 165,869 -2.38
2025-08-14 13F Group One Trading, L.p. Put 22,900 20.53 962 -34.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,513 10.95 203 23.03
2025-08-14 13F Group One Trading, L.p. Call 92,500 49.68 3,885 -18.93
2025-08-13 13F Beacon Pointe Advisors, LLC 71,384 98.32 2,998 7.42
2025-08-05 13F Regents Gate Capital LLP 290,411 12,197
2025-08-12 13F Segall Bryant & Hamill, Llc 24,000 100.00 1,008 8.39
2025-08-14 13F Mercer Global Advisors Inc /adv 230,057 86.22 9,662 0.86
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-07 13F Capital Wealth Planning, LLC 2,355,800 100.00 98,944 8.31
2025-07-16 13F Patton Fund Management, Inc. 5,456 229
2025-07-15 13F Jarislowsky, Fraser Ltd 4,896 206
2025-07-11 13F LongView Wealth Management 12,148 101.09 510 8.97
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 618,856 77.92 25,992 -3.64
2025-08-15 13F Keel Point, LLC 97,116 80.68 4,079 -2.16
2025-08-07 13F Reik & Co., Llc 23,200 100.00 974 8.34
2025-08-13 13F Whalerock Point Partners, Llc 6,190 100.00 260 7.92
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 27,144 94.19 1,140 5.26
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -13,000 -952
2025-08-14 13F Siemens Fonds Invest GmbH 39,377 116.10 1,654 16.99
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 10,158 100.00 427 8.40
2025-08-14 13F Warren Averett Asset Management, LLC 13,646 96.20 573 6.31
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 5,576,401 95.91 234,209 6.10
2025-07-28 13F Frazier Financial Advisors, LLC 800 100.00 34 6.45
2025-08-14 13F Integrated Wealth Concepts LLC 10,193 62.41 428 -11.93
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,713 -2.32 301 7.91
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 47,600 -6.11 3,854 3.80
2025-07-22 13F Valley National Advisers Inc 53,804 99.22 2 0.00
2025-08-07 13F Vise Technologies, Inc. 44,846 479.93 1,884 238.67
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21,279 244.43 894 86.43
2025-07-14 13F AdvisorNet Financial, Inc 702 95.00 29 7.41
2025-07-21 13F Franklin Street Advisors Inc /nc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,462,985 90.71 61,445 3.29
2025-08-14 13F Janus Henderson Group Plc 141,164 91.54 5,928 5.61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12,442 0.00 1,007 10.54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 179,931 62.06 7,557 -12.22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 70,121 96.85 2,899 7.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 34,038 100.00 1,407 9.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,492 100.00 189 8.05
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 1,059,584 190.58 44,503 57.38
2025-08-14 13F SummitTX Capital, L.P. 32,832 -24.97 1,379 -59.39
2025-08-05 13F Bank Of Montreal /can/ 4,330,811 88.89 181,894 2.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,192,400 102.78 50,081 9.82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,905 206.76 164 67.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 416,412 0.07 33,717 10.62
2025-08-07 13F DJE Kapital AG 398,494 90.26 16,783 5.37
2025-08-26 NP Institutional Investment Strategy Fund 120 200.00 5 66.67
2025-07-22 13F Marks Group Wealth Management, Inc 90,118 95.60 3,785 5.94
2025-08-14 13F ICW Investment Advisors LLC 71,184 98.87 2,990 7.71
2025-07-31 13F Kornitzer Capital Management Inc /ks 64,084 98.67 2,692 7.60
2025-08-12 13F XTX Topco Ltd 4,772 -31.69 200 -63.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119,367 1,245.59 -5,013 629.69
2025-06-18 NP RGEAX - Global Equity Fund Class A 8,126 67.65 658 85.59
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 1,982,521 99.76 83,266 8.19
2025-08-07 13F Davis R M Inc 7,572 97.39 318 7.07
2025-08-13 13F Bare Financial Services, Inc 100 4
2025-07-29 13F Beverly Hills Private Wealth, LLC 49,283 91.14 2,070 3.50
2025-08-13 13F Legacy Capital Wealth Partners, LLC 11,542 86.55 485 1.04
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 91,458 142.55 3,781 32.40
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 112,546 95.10 4,727 5.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,126 178.02 47 51.61
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 518,509 9.07 21,777 -40.93
2025-08-06 13F Valued Wealth Advisors LLC 839 107.16 35 12.90
2025-08-13 13F California Public Employees Retirement System 4,286,740 68.97 180,043 -8.49
2025-08-04 13F Spinnaker Trust 17,172 100.00 721 8.42
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,878 -10.10 152 0.00
2025-08-14 13F State Street Corp 54,317,385 99.62 2,281,330 8.11
2025-07-22 13F Red Tortoise LLC 148 100.00 6 20.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 146 36.45 6 -25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 187,568 146.62 8,440 43.06
2025-07-17 13F Sound Income Strategies, LLC 1,732 -23.57 73 -58.86
2025-08-14 13F Diversify Advisory Services, LLC 13,194 639
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,836 -32.81 230 -25.89
2025-08-05 13F X-Square Capital, LLC 32,113 101.88 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 15,144 126.88 636 23.02
2025-08-14 13F London Co Of Virginia 5,268,327 94.51 221,271 5.35
2025-08-08 13F SG Americas Securities, LLC 145,251 464.94 6 500.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 28,056 100.00 1,178 8.37
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 98,000 100.00 4,051 9.19
2025-08-06 13F Washington Trust Bank 11,927 88.60 501 2.04
2025-08-13 13F Brown Capital Management Llc 9,874 71.16 415 -7.38
2025-08-14 13F LMR Partners LLP 10,020 252.94 421 90.91
2025-07-29 13F Progressive Investment Management Corp 253,816 98.22 10,660 7.35
2025-06-25 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 14,191 -9.81 1,149 -0.26
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,996 94.30 11,203 6.06
2025-07-09 13F Veracity Capital LLC 18,288 80.93 768 -1.92
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 901 91.30 38 2.78
2025-07-08 13F Zrc Wealth Management, Llc 544 100.00 23 4.76
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 20,478 107.60 860 12.57
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 31,754 95.57 1,334 5.88
2025-03-27 NP PWS - Pacer WealthShield ETF 557 -8.99 41 -2.44
2025-07-10 13F Bath Savings Trust Co 11,418 96.56 480 6.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,064 100.00 339 8.33
2025-07-16 13F Castleview Partners, Llc 7,966 101.42 335 9.15
2025-08-13 13F Baird Financial Group, Inc. 14,387,440 70.90 604,272 -7.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,066 442.17 -1,683 193.54
2025-08-14 13F Principia Wealth Advisory, LLC 61 165.22 3 100.00
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,783 103.60 7,917 221.05
2025-08-14 13F Lighthouse Investment Partners, LLC 6,900 290
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 163,812 93.18 6,880 4.64
2025-08-14 13F Fmr Llc 7,674,226 850.44 322,318 414.74
2025-08-14 13F Quantum Capital Management, LLC / NJ 991,952 28.81 41,662 -30.24
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 127,919 0.23 10,358 10.81
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 343,886 95.73 14,443 6.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 25,605 60.26 1,075 -13.24
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 98,496,491 103.37 4,136,853 10.14
2025-08-05 13F Hills Bank & Trust Co 367,529 96.54 15,436 6.45
2025-08-14 13F Harvest Investment Services, LLC 21,592 683.45 907 325.35
2025-07-08 13F RMR Wealth Builders 16,448 101.17 691 8.83
2025-08-07 13F Summit Asset Management, LLC 15,376 76.98 646 -4.16
2025-08-13 13F Fiduciary Group LLC 29,340 97.64 1,232 7.04
2025-07-21 13F Ameritas Advisory Services, LLC 1,078 45
2025-08-08 13F Capital Investment Advisory Services, LLC 6,642 100.00 279 8.17
2025-08-12 13F Steward Partners Investment Advisory, Llc 47,312 101.70 1,987 9.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,438 94.35 228 5.56
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 93,846 96.24 3,880 7.13
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4,036 66.71 170 -9.63
2025-07-31 13F Catalyst Capital Advisors LLC 3,420 129.68 144 24.35
2025-05-05 13F Lindbrook Capital, Llc 9,675 26.95 750 36.86
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 12,653 115.59 531 16.70
2025-08-14 13F Catalyst Financial Partners Llc 9,684 108.03 407 12.78
2025-08-07 13F Illinois Municipal Retirement Fund 459,968 62.28 19,319 -12.12
2025-08-13 13F TCM Advisors, LLC 890 -1.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,410 100.00 185 8.82
2025-07-15 13F Postrock Partners Llc 338,720 100.08 14,226 8.36
2025-08-01 13F First National Trust Co 5,918 100.00 249 8.30
2025-08-07 13F Kestra Private Wealth Services, Llc 29,866 226.48 1,254 76.87
2025-04-28 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 44,099 -10.10 3,420 -3.06
2025-07-18 13F Trust Co Of Vermont 3,998 196.15 168 60.58
2025-07-28 NP VCULX - Growth Fund 14,192 168.23 587 46.50
2025-07-23 13F Clark & Stuart, Inc 198,954 74.72 8,356 -5.37
2025-07-22 13F Old National Bancorp /in/ 27,702 101.28 1,163 9.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 100,496 -27.51 4 -60.00
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 377 -24.90 29 -19.44
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3,630 228.51 152 78.82
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -5,058 -392
2025-07-25 13F Cwm, Llc 55,731 96.57 2 0.00
2025-07-23 13F BankPlus Trust Department 61,779 114.47 2,595 16.17
2025-07-29 13F Fundamentun, Llc 5,350 106.72 225 12.00
2025-08-13 13F Employees Retirement System of Texas 130,200 5
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 346,792 100.00 14,565 8.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,471 143.14 62 32.61
2025-08-08 13F CWS Financial Advisors, LLC 16,380 132.14 688 25.59
2025-07-25 13F Van Strum & Towne Inc. 5,300 100.00 223 8.29
2025-07-22 13F Capital City Trust Co/fl 39,266 106.46 1,649 11.87
2025-07-29 13F Hartline Investment Corp/ 64,660 100.00 2,716 8.30
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 51,448 -0.76 4,166 9.72
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 32,672 0.00 2,645 10.58
2025-05-14 13F Credit Agricole S A 155,627 -5.70 12,069 1.69
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,272 -0.61 176 7.32
2025-07-11 13F Trust Co Of Virginia /va 352,902 97.08 14,822 6.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19,058 107.06 800 12.20
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 78 -82.67 6 -81.25
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 186,000 15,060
2025-07-17 13F Patton Albertson Miller Group, Llc 9,350 111.59 393 14.62
2025-07-30 13F Principle Wealth Partners Llc 6,754 104.67 284 10.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 53,749 88.22 2,257 1.94
2025-07-21 13F Riverview Trust Co 584 100.00 25 9.09
2025-08-13 13F Sepio Capital, LP 59,334 99.64 2,492 8.16
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 22,684 92.79 938 5.16
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3,990 150.16 168 35.77
2025-07-31 13F Washington Trust Advisors, Inc. 880 100.00 37 5.88
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 2,981,804 80.06 125,236 -2.48
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 480,300 -3.47 38,890 6.71
2025-07-30 13F/A Old Point Trust & Financial Services N A 800 34
2025-08-11 13F Kirtland Hills Capital Management, Llc 6,624 96.91 278 1.46
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-28 NP QLD - ProShares Ultra QQQ 420,495 121.91 17,383 21.14
2025-08-07 13F Compass Capital Management, Inc 1,525,574 87.87 64,074 1.75
2025-07-17 13F Archford Capital Strategies, LLC 23,316 68.96 979 -8.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,496 118.95 105 18.18
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,034 19.16 2,311 -35.46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 579 84.39 24 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 238,840 100.00 10,031 8.31
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 20,921 -0.35 1,694 10.15
2025-07-22 13F Unique Wealth, Llc 12,504 186.79 525 55.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,374 -0.06 1,731 10.47
2025-07-30 13F Drive Wealth Management, Llc 12,224 101.42 513 9.15
2025-08-11 13F/A Suncoast Equity Management 82,958 437.95 3,484 191.55
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,608 -58.84 68 -77.81
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6,514 19.54 274 -35.31
2025-08-13 13F M&t Bank Corp 194,197 103.34 8,156 10.13
2025-08-14 13F Fiduciary Trust Co 350,708 95.61 14,730 5.94
2025-08-04 13F Flagship Harbor Advisors, Llc 9,939 93.22 417 4.77
2025-08-13 13F Barbara Oil Co. 32,000 100.00 1,344 8.39
2025-08-12 13F Champlain Investment Partners, LLC 3,283,545 80.01 137,909 -2.51
2025-08-05 13F Plato Investment Management Ltd 43,633 100.02 1,826 6.73
2025-08-13 13F Truvestments Capital Llc 198 100.00 8 14.29
2025-08-15 13F Concentric Capital Strategies, LP 89,616 -66.23 3,764 -81.71
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 114 100.00 5 0.00
2025-08-11 13F Banque Cantonale Vaudoise 24,128 -21.15 1 -50.00
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 314 59.39 13 -13.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 25,498 111.76 1,071 14.68
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 540,788 0.00 43,788 10.55
2025-07-11 13F Diversified Trust Co 21,814 98.80 916 7.76
2025-07-29 13F Private Wealth Management Group, LLC 642 111.88 27 13.04
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,540 -49.55 149 -70.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,090,318 103.68 45,793 10.31
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-06 13F Sound Financial Strategies Group, LLC 20,016 103.04 841 9.95
2025-08-14 13F Icon Wealth Advisors, LLC 18,296 93.79 768 4.92
2025-08-14 13F Winton Capital Group Ltd 436,563 18,336
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 315,837 87.23 13,265 1.41
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 686,990 41.60 28,854 -23.31
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 29,106 175.55 1,222 49.21
2025-07-23 13F TriaGen Wealth Management LLC 47,396 83.24 1,991 -0.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 145 12
2025-07-18 13F Alley Investment Management Company, LLC 25,048 100.00 1,052 8.34
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 572 100.00 24 9.09
2025-08-18 13F Geneos Wealth Management Inc. 4,480 117.05 188 17.50
2025-07-15 13F Public Employees Retirement System Of Ohio 717,383 115.49 30,130 16.71
2025-07-22 13F UniSuper Management Pty Ltd 305,867 96.64 12,846 6.50
2025-07-23 13F Richardson Capital Management LLC 2,800 100.00 118 8.33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 60,318 81.35 2,494 -0.99
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 6,634 125.88 279 22.47
2025-08-06 13F Golden State Wealth Management, LLC 510 100.00 21 10.53
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 1,338,755 99.42 56,228 8.00
2025-07-10 13F Trust Point Inc. 165,779 150.28 6,963 35.55
2025-07-22 13F Romano Brothers And Company 32,054 100.00 1,346 8.37
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1,108,241 93.85 45,815 5.82
2025-07-15 13F Missouri Trust & Investment Co 505 87.04 21 5.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
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 4,416 93.01 185 4.52
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,774 123.07 327 20.74
2025-08-14 13F Rafferty Asset Management, LLC 391,273 83.92 16,433 -0.39
2025-08-13 13F Natixis Advisors, L.p. 488,063 146.58 20 33.33
2025-04-28 13F Pinnacle Financial Partners Inc 130,590 -1.45 10,127 6.29
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 407,109 103.28 17,099 10.10
2025-07-15 13F Graypoint LLC 15,046 100.88 632 8.79
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 211 -0.47 17 13.33
2025-08-12 13F Horizon Financial Services, Llc 14 100.00 1
2025-08-05 13F Key FInancial Inc 2,606 100.00 109 7.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 114,174 77.83 4,795 -3.70
2025-08-07 13F Proficio Capital Partners LLC 12,334 116.69 518 17.46
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 508,950 125.01 21,040 22.83
2025-07-17 13F Greenleaf Trust 78,984 93.45 3,317 4.77
2025-07-16 13F St Germain D J Co Inc 2,250 44.32 94 -21.67
2025-07-25 13F Sequoia Financial Advisors, LLC 44,441 177.36 1,867 50.24
2025-08-14 13F Family Management Corp 19,202 100.00 806 8.33
2025-08-14 13F Beacon Investment Advisors Llc 31,547 100.55 1,324 8.53
2025-07-24 13F Capital Advisors, Ltd. LLC 248 178.65 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 1,345,776 106.73 56,523 11.96
2025-08-14 13F Royal Bank Of Canada 15,509,061 128.00 651,379 23.48
2025-07-08 13F Legacy Private Trust Co. 5,314 100.00 223 8.25
2025-07-22 13F Iron Horse Wealth Management, LLC 246 100.00 10 11.11
2025-08-14 13F Mml Investors Services, Llc 63,943 116.28 3 0.00
2025-08-08 13F Fortis Group Advisors, LLC 374 523.33 16 275.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,971,285 104.16 124,794 10.57
2025-07-17 13F Hengehold Capital Management Llc 15,828 100.00 665 8.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,602 -11.62 2,802 -2.30
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-09 13F Sawyer & Company, Inc 19,175 99.99 1
2025-07-16 13F TOWER TRUST & INVESTMENT Co 524 100.00 22 4.76
2025-08-01 13F Wesleyan Assurance Society 49,206 100.00 2 100.00
2025-07-15 13F Eaton Financial Holdings Company, LLC 15,273 641
2025-07-23 13F Maryland State Retirement & Pension System 55,794 108.51 2,343 12.92
2025-07-24 13F Court Place Advisors, LLC 25,912 92.57 1,088 4.31
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 33,066 1,389
2025-08-06 13F Ing Groep Nv 15,828 45.58 665 -21.23
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 8,078 110.47 339 14.14
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2,023 85
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52,429 -10.42 4,245 -0.96
2025-07-29 13F Regions Financial Corp 103,660 98.29 4,354 7.38
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 707,683 102.14 29,723 9.47
2025-08-08 13F KBC Group NV 196,446 96.92 8 14.29
2025-07-08 13F Rise Advisors, LLC 2,483 100.24 104 8.33
2025-08-05 13F State Of Michigan Retirement System 334,656 101.02 14,056 8.87
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 1,577,671 123.05 66,262 20.80
2025-07-25 13F Stephens Consulting, LLC 25 1
2025-07-17 13F Catalytic Wealth RIA, LLC 12,335 518
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 0
2025-08-14 13F Investment Management Corp of Ontario 243,200 174.70 10,214 48.78
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,670,935 100.42 994,179 8.55
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 15,259 110.06 641 13.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,708 82.97 114 -0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 53,842 104.12 2,261 10.56
2025-08-06 13F Eukles Asset Management 30,008 102.51 1,260 9.66
2025-08-07 13F HighPoint Advisor Group LLC 47,536 119.90 1,996 15.04
2025-07-28 13F Ritholtz Wealth Management 48,164 105.26 2,023 11.16
2025-07-23 13F Trueblood Wealth Management, LLC 20,981 102.85 881 9.85
2025-04-29 13F Hm Payson & Co 400 0.00 31 10.71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 201,861 112.77 8,478 15.24
2025-08-15 13F Great West Life Assurance Co /can/ 1,791,974 75.28 75 -5.06
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-28 13F Capital Management Corp /va 164,375 94.34 6,904 5.24
2025-07-28 13F Alta Capital Management Llc/ 77,578 109.70 3,258 13.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 15,131 89.99 636 2.92
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 11,131 80.76 468 -2.10
2025-08-13 13F Knollwood Investment Advisory, LLC 72,312 100.00 3,037 8.35
2025-08-18 13F Rexford Capital Inc 5,014 211
2025-08-04 13F Deseret Mutual Benefit Administrators 4,632 100.00 195 8.38
2025-07-23 13F Citizens National Bank Trust Department 404 100.00 17 6.67
2025-08-11 13F HighTower Advisors, LLC 445,398 84.90 18,707 0.14
2025-08-12 13F J.w. Cole Advisors, Inc. 48,143 92.58 2,022 4.28
2025-08-14 13F CTC Alternative Strategies, Ltd. 8,600 361
2025-07-28 NP SSO - ProShares Ultra S&P500 103,496 98.69 4,279 8.47
2025-07-29 NP GIMFX - GMO Implementation Fund Short -68,384 170.92 -2,827 47.88
2025-07-15 13F Yarbrough Capital, LLC 8,990 378
2025-08-06 13F Vestmark Advisory Solutions, Inc. 85,807 6.38 3,604 -42.40
2025-07-29 13F Goldstein Advisors, LLC 5,030 211
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,500 97.11 62 8.77
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -131 -10
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 949 142.09 40 30.00
2025-08-08 13F Intech Investment Management Llc 56,882 64.52 2,389 -10.89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,851 25.94 708 -31.82
2025-08-08 13F Mv Capital Management, Inc. 712 96.14 30 3.57
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 1,270,730 0.57 102,891 11.18
2025-07-14 13F Pacifica Partners Inc. 574 100.00 24 9.09
2025-08-20 13F Kentucky Retirement Systems 73,354 87.70 3,081 1.65
2025-07-14 13F Brady Martz Wealth Solutions, LLC 19,383 98.84 814 7.81
2025-08-14 13F Fayez Sarofim & Co 6,000 100.00 252 8.62
2025-07-09 13F Berkshire Bank 14,958 100.00 628 8.46
2025-07-14 13F S.A. Mason LLC 2,817 26.55 118 -31.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 23,262 100.00 962 9.20
2025-08-01 13F Howard Capital Management Inc. 32,268 124.86 1,355 21.85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 29,055 96.80 1,220 6.64
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 135,016 97.36 5,582 7.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 25,663 92.35 1,078 4.16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69,566 -10.82 5,633 -1.42
2025-07-21 13F HighMark Wealth Management LLC 4,287 106.11 180 11.80
2025-08-14 13F Xponance, Inc. 253,579 105.05 10,650 11.05
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 30,145 -6.41 2,441 3.43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38,718 98.84 1,601 8.55
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,920 -15.64 884 -6.75
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 30,515 2.59 2,471 13.41
2025-07-02 13F Lvm Capital Management Ltd/mi 9,000 100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,067 -10.52 329 -0.90
2025-08-12 13F Global Retirement Partners, LLC 12,898 192.94 542 71.20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,787 95.77 243 6.11
2025-07-31 13F Mcdonald Capital Investors Inc/ca 958,004 26.98 40,236 -31.23
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 896 509.52 37 236.36
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 700 60.55 29 -12.12
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,390 -9.94 21,893 -0.43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 233,521 89.56 9,808 2.66
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 169,628 34.33 7,012 -26.68
2025-07-18 13F Loudon Investment Management, LLC 159,082 96.91 6,681 6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,722 100.00 324 8.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 22,870 100.00 961 8.35
2025-05-12 13F Sandy Spring Bank 200 -3.38 16 7.14
2025-08-12 13F Pathstone Holdings, LLC 250,318 106.54 10,513 11.88
2025-08-12 13F Ameritas Investment Partners, Inc. 68,923 97.86 2,895 7.15
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-08-13 13F Groupe la Francaise 135,628 139.89 5,671 29.06
2025-08-08 13F MTM Investment Management, LLC 518 -88.93 22 -94.21
2025-08-06 13F Atlantic Union Bankshares Corp 400 17
2025-08-14 13F Treasurer of the State of North Carolina 960,496 250.56 40 90.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 134,173 31.75 5,635 -28.64
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 194,200 100.00 8,156 8.31
2025-07-31 13F Fielder Capital Group LLC 9,740 99.92 409 8.49
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 123,617 92.88 5,192 4.45
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 12,852,954 97.77 539,824 7.11
2025-07-24 13F Thompson Investment Management, Inc. 4,416 100.00 185 8.19
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 8,079 197.57 339 61.43
2025-08-13 13F Guggenheim Capital Llc 497,601 139.45 20,899 29.69
2025-07-14 13F UMA Financial Services, Inc. 42 180.00 2 0.00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 690,508 100.00 29,001 8.32
2025-07-17 13F Smith Anglin Financial, LLC 5,846 246
2025-08-12 13F OneAscent Financial Services LLC 9,898 6.89 0
2025-08-13 13F PineBridge Investments, L.P. 101,186 -43.75 4,250 -69.54
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 55,112 119.88 2,315 19.09
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,380,000 70.37 57,960 -7.73
2025-08-28 NP TUG - STF Tactical Growth ETF 13,731 94.66 577 5.30
2025-08-14 13F Lazard Asset Management Llc 52,450 97.03 2 0.00
2025-07-22 13F HFM Investment Advisors, LLC 32 433.33 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 55,752 100.00 2,342 8.33
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,301 -14.11 186 -5.10
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 403 -76.21 31 -74.38
2025-08-11 13F Covestor Ltd 4,850 71.74 0
2025-08-13 13F Northern Trust Corp 13,881,556 94.94 583,025 5.58
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 636 -3.05 51 6.25
2025-07-28 NP VCGAX - Growth & Income Fund 23,358 72.92 966 -5.58
2025-07-16 13F Perigon Wealth Management, LLC 19,745 103.24 829 10.09
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 39,120 52.80 1,643 -17.23
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 759,356 95.14 31,893 5.68
2025-08-12 13F RD Lewis Holdings, Inc. 22,744 106.35 1,080 19.23
2025-08-13 13F Amundi 5,525,745 145.90 262,384 49.97
2025-08-13 13F Alerus Financial Na 67,406 2,831
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 2,884 96.32 119 7.21
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,182 100.00 134 8.13
2025-08-12 13F APG Asset Management N.V. 635,100 104.41 22,724 1.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,262 100.00 389 8.36
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 750 114.29 31 19.23
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 69,790 60.56 5,412 73.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 254,412 100.00 10,685 8.32
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 606,593 101.53 25,077 10.01
2025-08-13 13F Seven Springs Wealth Group, LLC 12,000 100.00 504 8.39
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 49,210 98.22 2,067 7.32
2025-08-08 13F Grandfield & Dodd, Llc 53,100 100.00 2,230 8.36
2025-07-23 13F Roundview Capital LLC 234,499 103.08 9,849 9.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 224 107.41 9 12.50
2025-07-28 NP VGLSX - Global Strategy Fund 6,354 247.78 263 89.86
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -6,884 -521
2025-07-22 13F DT Investment Partners, LLC 284 100.00 12 0.00
2025-07-25 13F Verdence Capital Advisors LLC 5,409 -6.89 227 -49.56
2025-08-08 13F Vestcor Inc 128,758 98.35 5 0.00
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 22,197 943
2025-07-31 13F Nisa Investment Advisors, Llc 395,720 112.90 16,620 15.30
2025-08-01 13F Advisory Alpha, LLC 6,884 102.05 289 9.47
2025-07-30 NP BFOR - Barron's 400 ETF 9,568 85.50 396 1.28
2025-07-07 13F Armstrong Henry H Associates Inc 170,938 368.43 7,179 153.76
2025-08-18 13F Onefund, Llc 2,967 0
2025-07-14 13F Park Avenue Securities Llc 48,911 156.16 2 100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,448 100.00 355 8.26
2025-08-13 13F Qtron Investments LLC 10,560 444
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 21,288 78.67 894 -3.25
2025-08-11 13F Empirical Finance, LLC 40,194 101.29 1,688 9.04
2025-08-13 13F Tema Etfs Llc 167,938 34.80 7,053 -27.00
2025-08-12 13F Picton Mahoney Asset Management 366,458 101.93 15 7.14
2025-07-28 13F Twin Tree Management, LP Put 39,400 -7.51 1,655 -49.92
2025-08-11 13F Wealthspire Advisors, LLC 54,887 99.05 2,305 7.81
2025-08-14 13F Hancock Whitney Corp 601,499 25,263
2025-07-28 13F Twin Tree Management, LP Call 745,600 452.71 31,315 199.35
2025-08-08 13F IMA Wealth, Inc. 150,252 93.56 6,311 4.83
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,232 0.08 2,367 10.61
2025-08-18 13F/A Kestra Investment Management, LLC 39,470 103.08 1,658 9.95
2025-08-12 13F Providence Wealth Advisors, LLC 22,906 100.00 1,076 21.86
2025-08-14 13F Investment House Llc 248,603 99.42 10,441 8.01
2025-07-31 13F City State Bank 400 100.00 17 6.67
2025-08-05 13F Sigma Planning Corp 16,121 70.66 677 -7.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,960 97.99 2,686 7.23
2025-07-11 13F Pinnacle Bancorp, Inc. 2,002 100.00 84 9.09
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 20,600 100.00 865 8.40
2025-07-11 13F Busey Wealth Management 0 -100.00 0
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 201,921 55.11 8,481 -16.00
2025-07-29 13F Stratos Wealth Advisors, LLC 6,014 100.00 253 8.15
2025-08-11 13F Delta Asset Management Llc/tn 14,400 100.00 605 8.24
2025-07-18 13F Pure Financial Advisors, Inc. 4,842 62.81 203 -11.74
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-24 13F Stiles Financial Services Inc 107,028 95.48 4,495 5.89
2025-08-08 13F Advyzon Investment Management, LLC 4,803 202
2025-08-14 13F Gen-Wealth Partners Inc 21,177 93.20 889 4.71
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 577 11.61 47 24.32
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3,590 91.47 151 3.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,396 100.00 647 8.39
2025-08-05 13F Commonwealth Retirement Investments LLC 44,198 92.43 1,856 4.21
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 376,540 100.00 15,566 9.18
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 10,008 151.20 420 36.36
2025-07-17 13F Wolff Wiese Magana Llc 10 100.00 0
2025-08-29 NP DAEIX - Dean Equity Income Fund 55,160 116.70 2,317 17.33
2025-07-17 13F LVW Advisors, LLC 9,698 75.62 407 -4.91
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7,388 100.00 305 9.32
2025-08-11 13F GW&K Investment Management, LLC 924,036 126.04 39 22.58
2025-07-25 13F Iron Financial, LLC 12,694 99.50 533 8.11
2025-07-30 13F DekaBank Deutsche Girozentrale 1,063,709 -0.39 45 -45.00
2025-07-21 13F 25 Llc 12,404 90.42 521 2.97
2025-08-13 13F Railway Pension Investments Ltd 1,860,110 85.20 78,125 0.30
2025-08-01 13F Oarsman Capital, Inc. 15,582 105.51 654 11.41
2025-07-28 NP VSTIX - Stock Index Fund 148,072 97.10 6,121 7.59
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 908 -7.25 67 -13.16
2025-07-31 13F Hartford Financial Management Inc. 939 108.20 39 14.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 88 7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 87,652 3,681
2025-07-28 13F Dock Street Asset Management Inc 25,600 100.00 1,075 8.37
2025-08-07 13F Tikehau Investment Management 35,640 0.00 1,497 -45.86
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 49,819 60.98 2,092 -12.80
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,859 0.00 231 10.53
2025-08-13 13F Boston Family Office Llc 13,600 98.54 1
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 1,850,942 -2.95 149,871 7.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 43,074 100.00 1,809 8.32
2025-08-18 13F Front Row Advisors LLC 1,114 100.00 47 6.98
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 7,057 22.09 571 34.99
2025-08-18 13F Wolverine Trading, Llc 5,592 -25.06 235 -58.80
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 13,058 118.76 540 19.25
2025-07-16 13F ORG Partners LLC 2,644 130.92 199 84.26
2025-07-29 13F Stratos Wealth Partners, LTD. 205,910 98.44 8,648 7.47
2025-08-07 13F Profund Advisors Llc 100,096 131.38 4,204 25.34
2025-08-14 13F Stifel Financial Corp 4,044,607 105.61 169,874 11.36
2025-08-18 13F Wolverine Trading, Llc Call 150,700 -8.72 6,323 -49.72
2025-08-18 13F Wolverine Trading, Llc Put 147,500 73.94 6,189 -4.18
2025-07-10 13F High Net Worth Advisory Group LLC 8,792 100.00 369 8.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,149 108.28 174 12.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 709,071 94.25 29,781 5.20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 25,930 39.52 1,089 -24.43
2025-08-14 13F Connecticut Wealth Management, LLC 26,348 100.00 1,107 8.33
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8,645 100.16 363 8.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,754 103.37 284 10.12
2025-07-25 13F Johnson Investment Counsel Inc 7,078 140.58 297 30.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,438 85.60 228 0.44
2025-08-19 13F Cim, Llc 57,916 97.11 2,432 6.76
2025-08-29 NP STRV - Strive 500 ETF 21,914 140.71 920 30.31
2025-08-04 13F Hantz Financial Services, Inc. 173,415 237,454.79 7
2025-05-14 13F Monetary Management Group Inc 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 109,335 119.86 5 33.33
2025-07-24 13F Callan Family Office, LLC 22,547 947
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,344 95.92 262 6.94
2025-07-29 13F Parthenon Llc 542,000 99.62 22,764 8.12
2025-08-11 13F Heritage Wealth Advisors 8,726 94.65 366 5.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,545 71.30 2,338 -5.42
2025-08-13 13F Quantbot Technologies LP 3,772 158
2025-08-14 13F FIL Ltd 1,507,420 36.20 63,312 -26.23
2025-07-10 13F YHB Investment Advisors, Inc. 59,977 112.44 2,519 15.08
2025-08-14 13F Jane Street Group, Llc Put 17,800 -26.75 748 -60.35
2025-08-14 13F Jane Street Group, Llc Call 498,100 62.25 20,920 -12.13
2025-07-29 13F Activest Wealth Management 320 102.53 13 8.33
2025-08-14 13F Sovereign's Capital Management, LLC 15,276 138.28 642 28.97
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 27,043 0.00 2,097 7.87
2025-08-18 13F Pacific Center for Financial Services 2,400 100.00 101 7.53
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 259,258 1.35 20,992 12.05
2025-07-30 13F Wbh Advisory Inc 8,170 100.00 343 8.54
2025-07-25 13F PrairieView Partners, LLC 7,024 98.31 0
2025-07-18 13F SOA Wealth Advisors, LLC. 356 100.00 15 7.69
2025-08-08 13F Kingsview Wealth Management, LLC 5,109 215
2025-08-15 13F State of Tennessee, Treasury Department 221,790 230.47 9,315 79.00
2025-08-14 13F Select Equity Group, L.P. 471,918 -38.50 19,821 -66.69
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 280,426 112.92 11,778 15.31
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -17,691 -88.61 -743 -93.83
2025-08-13 13F Ostrum Asset Management 28,516 48.76 1,198 -19.45
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,515 7.86 75,344 19.24
2025-07-02 13F First Financial Bank - Trust Division 36,190 77.52 1,520 -3.86
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 228,487 106.47 9,596 11.83
2025-08-11 13F Vanguard Group Inc 149,169,494 103.46 6,265,119 10.19
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 699,664 105.86 29,386 11.49
2025-07-30 13F D.a. Davidson & Co. 65,615 124.89 2,756 21.79
2025-08-19 13F Newbridge Financial Services Group, Inc. 16,095 2,708.90 676 1,434.09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,639 -12.12 133 -2.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,250 264.31 556 97.16
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 5,582 82.54 234 -1.27
2025-07-21 13F Crews Bank & Trust 2,050 100.00 86 8.86
2025-08-27 NP QQH - HCM Defender 100 Index ETF 24,680 122.16 1,037 20.33
2025-08-08 13F Bailard, Inc. 8,294 99.33 348 8.07
2025-05-15 13F Glenmede Trust Co Na 69,932 -4.31 5,423 3.20
2025-08-07 13F Roberts Glore & Co Inc /il/ 18,382 88.84 772 2.39
2025-08-14 13F IHT Wealth Management, LLC 16,076 237.66 675 82.93
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -52 79.31 -2 0.00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 17,732 0.00 1,436 10.55
2025-07-11 13F Windsor Capital Management, LLC 5,686 100.00 239 8.18
2025-08-04 13F Provident Trust Co 5,379,291 98.90 225,930 7.72
2025-08-13 13F Mackenzie Financial Corp 2,352,497 102.95 98,805 9.91
2025-08-07 13F Wilkins Investment Counsel Inc 315,674 95.30 13,258 5.78
2025-08-13 13F Baker Avenue Asset Management, LP 5,973 251
2025-08-14 13F Altshuler Shaham Ltd 101 98.04 4 33.33
2025-07-29 13F TFC Financial Management 98 113.04 4 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,166 49
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,164 100.00 133 8.20
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 19,100 94.90 802 5.67
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,612 102.43 6,536 9.63
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21,338 93.58 896 4.92
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 85,944 105.21 3,553 12.02
2025-08-04 13F Assetmark, Inc 15,895 173.53 668 48.22
2025-08-11 13F Bellwether Advisors, LLC 10,588 95.71 445 5.97
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 788,016 89.91 32,577 3.67
2025-07-29 NP SFY - SoFi Select 500 ETF 6,592 85.06 273 1.12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 -69.12 2 -75.00
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 30,491 142.76 2,309 120.11
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 96 100.00 4 33.33
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,943 22.50 805 35.52
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,449 77.61 271 -3.91
2025-08-06 13F SOUTH STATE Corp 734 382.89 31 172.73
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 31,986 95.12 1,343 5.66
2025-08-13 13F Jump Financial, LLC 52,361 2,199
2025-07-17 13F Gleason Group, Inc. 339 101.79 14 7.69
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7,812 80.92 328 -1.80
2025-08-27 NP Liberty All Star Growth Fund Inc. 55,625 2,336
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 410,032 143.32 17,221 31.78
2025-07-22 13F Penobscot Investment Management Company, Inc. 23,180 100.00 974 8.35
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,516 87.67 269 2.67
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 127,628 97.61 5,360 7.03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 78,678 100.00 3,253 9.16
2025-07-10 13F Bright Rock Capital Management, Llc 101,600 100.00 4,267 8.33
2025-07-15 13F Norden Group Llc 38,757 212.73 1,628 69.30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 920,372 86.79 38,656 1.16
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 146,152 72.07 6,138 -6.80
2025-07-15 13F Ballentine Partners, LLC 20,098 77.43 844 -3.87
2025-07-24 13F Eastern Bank 1,969 100.10 83 7.89
2025-08-11 13F Frank, Rimerman Advisors LLC 42,456 96.21 1,783 6.26
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,001 4.76 162 16.55
2025-07-29 13F Angeles Wealth Management, Llc 6,118 117.49 257 17.43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 266,400 5.25 21,570 16.36
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 7,028,598 98.83 295,201 7.69
2025-08-07 13F Sierra Ocean, Llc 225 25.70 9 -30.77
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 429,500 18,039
2025-08-12 13F Dean Investment Associates, Llc 151,241 104.07 6,352 10.53
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,995 1,742.47 19,908 897.84
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 135,022 98.15 5,671 7.31
2025-07-11 13F Seacrest Wealth Management, Llc 20,641 101.87 867 9.34
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 6,444 104.96 271 11.11
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -22,000 144.44 -909 33.48
2025-07-31 13F FSM Wealth Advisors, LLC 8,304 353
2025-08-07 13F Resources Investment Advisors, LLC. 39,609 101.74 1,664 9.26
2025-08-14 13F DecisionPoint Financial, LLC 14 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9,910 164.62 416 43.45
2025-08-01 13F Bessemer Group Inc 98,256 67.48 4 0.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-22 13F Noble Family Wealth, LLC 4,826 203
2025-08-14 13F Glen Eagle Advisors, LLC 597 101.01 25 8.70
2025-07-22 13F Sava Infond d.o.o. 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 368,792 78.61 15,489 -3.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 123 -69.17 5 -82.14
2025-08-11 13F Private Advisor Group, LLC 181,710 108.51 7,632 12.92
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 9,797 94.73 411 5.38
2025-07-16 13F LS Investment Advisors, LLC 18,412 100.00 773 8.42
2025-07-30 13F Capital Investment Services of America, Inc. 137,397 96.71 5,771 6.54
2025-08-21 NP NICSX - Nicholas Fund Inc 1,320,580 51.19 55,464 -18.11
2025-03-26 NP SWLSX - Schwab Large-Cap Growth 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 38,044 0.00 2,786 -6.32
2025-08-07 13F Midwest Trust Co 12,298 517
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 411 105.50 19 26.67
2025-07-21 13F ASR Vermogensbeheer N.V. 119,532 107.22 5,020 12.23
2025-08-11 13F TD Waterhouse Canada Inc. 16,822 107.35 721 14.63
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 120,000 77.78 5,040 -3.71
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,720 158.31 114 40.74
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4,338,208 0.00 351,265 10.55
2025-07-28 13F Private Wealth Asset Management, LLC 10,376 99.31 436 7.94
2025-08-06 13F Rialto Wealth Management, LLC 47 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 27,008 107.36 1,134 12.28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 561,130 127.20 23,567 23.05
2025-08-13 13F F/M Investments LLC 62,274 89.82 2,615 2.75
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,636 -10.83 375 -1.32
2025-08-14 13F Mariner, LLC 1,557,443 99.98 65,412 8.31
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 11,704 102.63 484 10.53
2025-08-11 13F Principal Securities, Inc. 38,451 142.04 1,615 41.33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10,304 161.99 433 86.21
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-07-18 13F Caledonia Investments Plc 1,436,112 100.00 60,302 8.29
2025-07-17 13F Chicago Capital, LLC 281,661 94.25 11,830 5.20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,000 113.33 1,343 15.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,460 41.24 1,738 56.21
2025-08-12 13F LPL Financial LLC 1,753,459 347.39 73,645 142.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8,251 29.86 347 -29.67
2025-08-06 13F Commonwealth Equity Services, Llc 584,019 95.96 25 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 51,020 2,143
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,437,862 119.83 142,121 20.00
2025-08-13 13F Shelton Capital Management 137,061 99.81 5,757 8.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 884,014 98.08 37,129 7.28
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16,868 708
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 70,767 98.53 2,972 7.53
2025-03-31 NP DAACX - Diversified Equity Fund 3,131 0.00 229 -6.15
2025-05-01 13F Schechter Investment Advisors, LLC 7,196 2.90 558 11.16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,108 4.46 171 15.65
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,798 106.02 21,748 11.58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,714 102.95 156 9.93
2025-08-04 13F Creative Financial Designs Inc /adv 292 100.00 12 9.09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 119,633 0.00 9,687 10.56
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8,884 -23.81 367 -23.86
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 13,423 1.59 1,087 12.31
2025-07-30 13F Forum Financial Management, LP 8,326 112.78 350 15.18
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 158 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 141,655 71.15 5,950 -7.31
2025-08-05 13F Crestwood Advisors Group LLC 14,072 89.73 591 2.78
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 141,643 1.59 11,469 12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,484 95.62 566 5.99
2025-08-12 13F Trexquant Investment LP 113,407 4,763
2025-08-14 13F Ieq Capital, Llc 18,570 38.30 780 -25.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 42,952 100.00 1,804 8.29
2025-08-06 13F Drystone LLC 10,000 100.00 420 8.53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 104,892 100.00 4,405 8.31
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 77,464 96.94 3,253 6.66
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-18 13F QTR Family Wealth, LLC 7,213 94.32 303 5.23
2025-08-14 13F Sandler Capital Management 14,831 -51.50 623 -73.77
2025-07-16 13F Crowley Wealth Management, Inc. 92 100.00 4 0.00
2025-07-30 13F Lafayette Investments, Inc. 6,904 100.00 290 8.24
2025-08-08 13F Tortoise Investment Management, LLC 56 2
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,266 114.26 1,103 16.11
2025-08-04 13F Retirement Systems of Alabama 246,175 99.78 10,339 8.21
2025-08-14 13F Eventide Asset Management, Llc 796,598 100.85 33,632 9.47
2025-08-12 13F Goepper Burkhardt LLC 6,000 100.00 252 8.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 212 -38.55
2025-07-14 13F GAMMA Investing LLC 51,952 137.80 2,182 28.75
2025-08-04 13F Waterfront Wealth Inc. 6,198 100.00 260 8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,467 -10.50 362 -1.10
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,663 -30.13 1,025 -22.76
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 16,444 -5.98 1,331 3.98
2025-08-14 13F Dark Forest Capital Management Lp 10,349 435
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 72,160 197.41 3,031 61.08
2025-08-12 13F Tokio Marine Asset Management Co Ltd 36,712 -74.93 1,542 -86.43
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,900 248
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,500 189
2025-08-14 13F Voleon Capital Management Lp 17,385 211.56 730 68.98
2025-08-14 13F Cinctive Capital Management LP 53,923 107.93 2,265 12.58
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 129,376 5,434
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 32,142 24.46 2,603 37.60
2025-07-17 13F Clean Yield Group 696 100.00 29 11.54
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13,360 100.00 561 8.30
2025-08-25 13F/A Neuberger Berman Group LLC 88,153 112.85 3,702 15.29
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,537 -2.66 65 -47.54
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 379 0.00 31 11.11
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,196 12.99 28,112 24.91
2025-08-12 13F Choate Investment Advisors 5,748 64.60 241 -10.74
2025-08-15 13F Morgan Stanley 22,606,896 100.48 949,490 8.58
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8,014 100.00 337 8.39
2025-08-06 13F First Horizon Advisors, Inc. 1,035 76.92 43 -4.44
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21,263 -1.86 1,722 8.51
2025-08-14 13F Principal Street Partners, LLC 5,004 210
2025-08-06 13F Nvwm, Llc 36 100.00 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 150,650 10.87 12,198 22.58
2025-08-13 13F Victory Capital Management Inc 993,310 87.26 41,719 1.42
2025-08-13 13F Mount Yale Investment Advisors, LLC 27,933 198.94 1,173 62.02
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,862,966 89.71 283,715 3.56
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,995 95.45 15,337 6.69
2025-08-14 13F CoreCap Advisors, LLC 96,429 180.40 4,050 51.91
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 582,589 101.89 24,469 9.34
2025-08-12 13F Ci Investments Inc. 39,760 107.68 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36,992 0.34 2,995 10.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 395 -95.05 17 -96.81
2025-07-23 13F Joel Isaacson & Co., LLC 7,838 100.00 329 8.58
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,585 -12.64 209 -3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,722 107.44 702 12.32
2025-06-24 NP SWANX - Schwab Core Equity 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 122,982 0.00 9,958 10.55
2025-07-31 13F Whipplewood Advisors, LLC 1,230 393.98 52 2.00
2025-08-12 13F Jefferies Financial Group Inc. 17,600 80.11 739 -2.38
2025-08-07 13F Aviva Plc 869,473 112.99 36,518 15.35
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2,924,000 100.00 122,808 8.32
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 358,200 130.35 15,044 24.75
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,010 -50.97 78 -39.53
2025-08-14 13F First Manhattan Co 18,016 100.00 757 8.31
2025-07-14 13F Toth Financial Advisory Corp 165,989 113.64 6,972 15.70
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 310,742 96.07 13,051 6.19
2025-07-25 13F CBOE Vest Financial, LLC 1,332,168 83.53 55,951 -0.60
2025-07-31 13F Waldron Private Wealth LLC 8,614 99.26 362 7.76
2025-08-13 13F Custom Index Systems, Llc 7,951 46.05 334 -21.09
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,438 0.00 105 -6.25
2025-07-10 13F Community Trust & Investment Co 13,664 100.00 574 8.32
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 68,800 100.00 3 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,778 92.81 705 4.45
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7,174 98.07 301 7.50
2025-08-12 13F Insigneo Advisory Services, Llc 5,911 97.03 248 6.90
2025-07-29 13F Koshinski Asset Management, Inc. 16,928 97.41 711 6.93
2025-08-13 13F Nicolet Advisory Services, Llc 8,262 99.47 375 19.81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21,736 97.28 913 6.79
2025-08-08 13F Thoroughbred Financial Services, Llc 82,963 57.59 3 -25.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 120,158 79.95 5,047 -2.55
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,826 108.60 4,003 13.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 156,800 6,586
2025-07-30 13F Gables Capital Management Inc. 376 100.00 16 7.14
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 14,378 95.49 604 5.79
2025-08-14 13F CIBC Asset Management Inc 381,454 91.36 16,021 3.64
2025-06-27 NP VEGN - US Vegan Climate ETF 2,761 4.86 224 16.15
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 135,720 5,700
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 179,400 78.70 7,535 -3.22
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 562 83.66 23 0.00
2025-08-07 13F King Luther Capital Management Corp 17,788 105.31 747 11.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,113 68.27 425 -9.01
2025-08-11 13F Poehling Capital Management, LLC 18,724 100.00 786 8.26
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 221,186 -0.36 17,909 10.16
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,988 209
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 376 11.24 30 25.00
2025-08-14 13F Horizon Investments, LLC 37,749 227.26 1,578 77.39
2025-08-14 13F L2 Asset Management, LLC 5,141 216
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 66,448 114.36 2,791 16.10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 33,368 105.89 1,401 11.54
2025-08-12 13F Mufg Securities Americas Inc. 25,426 150.50 1,068 35.58
2025-08-13 13F Gibbs Wealth Management 5,763 242
2025-05-15 13F CAPROCK Group, Inc. 14,086 -28.06 1,092 -22.44
2025-04-10 13F Unigestion Holding SA 32,769 404.14 2,541 444.11
2025-08-12 13F Advisors Asset Management, Inc. 163,643 98.00 6,873 7.24
2025-08-14 13F Nebula Research & Development LLC 9,240 388
2025-07-29 13F Salomon & Ludwin, LLC 982 100.00 42 7.89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 39,471 96.96 1,658 6.63
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11,419 0.00 925 10.53
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 154,136 132.37 6,372 26.84
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 7,233 0.07 304 -45.89
2025-08-13 13F Hendershot Investments Inc. 202,111 97.41 8,489 6.92
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 158,619 -5.99 12,843 3.93
2025-08-12 13F O'shaughnessy Asset Management, Llc 373,565 122.79 15,690 20.66
2025-07-15 13F Mather Group, Llc. 7,770 112.18 326 15.19
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 7,604 629.75 616 709.21
2025-07-23 13F Klp Kapitalforvaltning As 413,496 111.24 17,367 14.40
2025-07-17 13F Taylor Frigon Capital Management LLC 30,016 97.10 1,261 6.78
2025-07-28 13F Rosenberg Matthew Hamilton 286 100.00 12 9.09
2025-07-11 13F/A Umb Bank N A/mo 238,960 99.67 10,036 8.15
2025-07-22 13F Valeo Financial Advisors, LLC 20,358 93.98 855 5.17
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14,202 -46.66 1,040 -50.02
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 79,714 80.98 3,295 -1.20
2025-07-14 13F Farmers & Merchants Investments Inc 1,958 100.00 82 9.33
2025-07-23 13F Shell Asset Management Co 226,727 133.67 10 28.57
2025-08-14 13F Balyasny Asset Management Llc 958,804 -7.23 40,270 -49.76
2025-08-19 13F State of Wyoming 6,107 73.10 256 -6.23
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 16,946 -62.12 1,314 -59.15
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,300 187.50 97 92.00
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 38.71 7 50.00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,859 -32.88 246 -63.61
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 774 33
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 13F Provident Investment Management, Inc. 886,745 6.24 37,243 -42.46
2025-05-30 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 14,793 49.53 1,147 61.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,052 100.00 338 8.33
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 1,342,300 165.54 56,377 43.81
2025-07-25 13F Cypress Capital Group 10,108 92.02 425 3.92
2025-07-18 13F Liberty Capital Management, Inc. 123,080 100.00 5,169 8.32
2025-08-13 13F Miramar Capital, LLC 13,300 75.00 559 -5.26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29,800 100.00 1,252 8.31
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 23,490 1,902
2025-07-24 13F 3Chopt Investment Partners, LLC 7,306 116.99 307 17.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 191,809 96.27 8,056 6.29
2025-08-12 13F CIBC Private Wealth Group, LLC 190,964 101.95 8,020 19.13
2025-07-29 13F International Assets Investment Management, Llc 10,227 103.36 430 10.00
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 1,915,707 6.08 155,115 17.28
2025-07-10 13F NorthCrest Asset Manangement, LLC 24,601 120.10 1,061 22.52
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 520,835 140.39 21,875 30.19
2025-05-12 13F Mizuho Securities Usa Llc 45,914 -15.44 3,561 -8.81
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 898,013 -3.23 72,712 6.99
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5,871 -1.33 475 9.20
2025-08-12 13F Archer Investment Corp 6,130 257
2025-07-18 13F Truist Financial Corp 186,996 100.55 7,854 8.62
2025-07-22 13F DAVENPORT & Co LLC 50,952 90.82 2,140 3.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64,122 100.00 2,693 8.33
2025-07-31 13F Resonant Capital Advisors, LLC 32,513 120.62 1,366 19.53
2025-05-15 13F Rakuten Investment Management, Inc. 73,344 61.30 5,587 71.77
2025-08-06 13F SNS Financial Group, LLC 11,648 100.07 489 8.43
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 26,746 100.00 1,123 8.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23,374 101.73 982 9.24
2025-08-13 13F Hsbc Holdings Plc 3,646,044 93.42 153,234 5.07
2025-08-07 13F Commerce Bank 137,785 89.30 5,787 2.52
2025-08-14 13F Sunbelt Securities, Inc. 127 9
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 174,004 115.10 7,308 16.50
2025-08-27 NP HWAY - Themes US Infrastructure ETF 976 108.55 41 11.11
2025-07-15 13F North Star Investment Management Corp. 10,258 100.00 431 8.31
2025-08-15 13F E Fund Management Co., Ltd. 29,881 85.69 1,255 0.64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,506 93.82 63 5.00
2025-08-12 13F Vestor Capital, Llc 1,894 68.21 1
2025-07-16 13F Essex Financial Services, Inc. 18,499 108.56 777 12.95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 20,812 122.04 860 21.30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 56,674 -8.31 4,589 1.37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,180 -90.69 338 -89.72
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 41,934 -7.98 3,395 1.74
2025-08-11 13F Alps Advisors Inc 182,444 99.18 7,663 7.87
2025-08-12 13F Putnam Fl Investment Management Co 11,655 47.72 490 -19.97
2025-08-14 13F Mairs & Power Inc 5,372,759 99.74 225,656 8.18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 25,853 85.79 1,086 0.56
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 1,152,338 106.51 47,638 12.73
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 39,277 1.33 3,180 12.05
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 7,053 7.71 571 19.21
2025-08-05 13F Carson Advisory Inc. 10,292 99.53 432 8.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -236 100.00 -10 0.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 25,083 60.48 1,053 -13.12
2025-07-31 13F United Community Bank 2,698 100.00 113 8.65
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 226,200 55.46 9,500 -15.80
2025-08-14 13F Ancora Advisors, LLC 1,312 200.92 55 66.67
2025-07-31 13F Guardian Wealth Advisors, LLC 11,922 238.02 501 83.15
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 10,540 113.19 443 15.40
2025-08-11 13F Lowe Brockenbrough & Co Inc 0 -100.00 0
2025-08-13 13F Westerkirk Capital Inc. 22,300 937
2025-08-19 13F National Asset Management, Inc. 8,905 126.02 374 32.16
2025-08-27 13F/A Brinker Capital Investments, LLC 170,492 127.20 7,161 23.05
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 153,256 8.21 12,409 19.64
2025-07-11 13F BTC Capital Management, Inc. 299,438 100.96 12,576 8.84
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 42,111 131.00 1,769 25.12
2025-07-25 13F Manitou Investment Management Ltd. 784 100.00 33 6.67
2025-08-14 13F D. E. Shaw & Co., Inc. 56,318 -35.11 2,365 -64.86
2025-07-21 13F DHJJ Financial Advisors, Ltd. 94 4
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Flossbach Von Storch Ag 201,536 -8.43 8,465 -50.41
2025-08-13 13F MetLife Investment Management, LLC 335,248 97.30 14,080 6.85
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 244,168 87.15 10 0.00
2025-08-11 13F Bell Investment Advisors, Inc 984 108.03 41 13.89
2025-08-14 13F RMB Capital Management, LLC 69,766 111.87 2,930 14.77
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,320 1,525
2025-08-08 13F Canada Post Corp Registered Pension Plan 18,240 766
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,462,918 122.44 61,443 22.66
2025-07-23 13F Sachetta, LLC 134 100.00 6 0.00
2025-05-12 13F PGGM Investments 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 280 19.66 12 -38.89
2025-07-10 13F Fulton Bank, N.a. 51,898 85.89 2,180 0.65
2025-07-24 13F Copperwynd Financial, LLC 6,083 110.85 255 14.35
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 202 8
2025-08-14 13F Comerica Bank 302,925 98.43 12,723 7.46
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10,904 113.76 458 15.70
2025-07-17 13F V-Square Quantitative Management LLC 12,979 76.63 545 -4.22
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 97,625 322.86 7,905 367.69
2025-08-07 13F CENTRAL TRUST Co 13,148 99.39 552 8.02
2025-08-12 13F North Star Asset Management Inc 153,716 100.00 6,456 8.32
2025-08-26 13F Claris Financial LLC 5,616 236
2025-08-15 13F Stonebridge Capital Advisors LLC 10,368 101.44 435 9.02
2025-07-01 13F Rowland & Co Investment Counsel/adv 14,454 100.00 607 8.39
2025-07-25 13F Hemington Wealth Management 1,005 135.92 0
2025-08-05 13F Tredje AP-fonden 71,420 -47.37 3,000 -71.50
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 727,047 -25.97 58,869 -18.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,137 -90
2025-07-18 13F TruNorth Capital Management, LLC 739 0.00 31 -45.61
2025-08-14 13F State Of Wisconsin Investment Board 650,599 85.51 27,325 0.47
2025-07-31 13F Asset Management One Co., Ltd. 528,386 99.16 22,192 7.86
2025-08-04 13F Pinnacle Associates Ltd 10,521 108.05 442 12.50
2025-07-29 13F Stephens Inc /ar/ 67,120 101.08 2,819 8.93
2025-08-07 13F Accent Capital Management, LLC 62 100.00 3 0.00
2025-08-08 13F Sittner & Nelson, Llc 68,657 95.08 2,884 5.64
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 815 103.75 34 9.68
2025-07-28 13F Diversified Investment Strategies, LLC 157,290 98.17 6,606 7.33
2025-08-07 13F Addison Advisors LLC 830 139.19 35 30.77
2025-05-15 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-08-12 13F State Farm Mutual Automobile Insurance Co 2,827,788 100.00 118,767 8.32
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 130,213 88.17 5,469 1.90
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 59,166 100.01 2,485 8.28
2025-07-14 13F Ridgewood Investments LLC 1,124 100.00 47 9.30
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 696 109.01 56 133.33
2025-07-16 13F Signaturefd, Llc 19,983 133.23 839 26.36
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 36,865,055 103.43 1,548,332 10.17
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 58,550 111.68 2,459 14.64
2025-07-24 13F Advanced Asset Management Advisors Inc 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 44,634 244.88 1,875 86.84
2025-07-09 13F Sapient Capital Llc 4,888 205
2025-08-12 13F Charles Schwab Investment Management Inc 45,995,937 103.38 1,931,830 10.15
2025-08-13 13F Summit Financial, LLC 5,373 226
2025-07-23 13F Optas, LLC 13,712 100.20 576 8.29
2025-08-13 13F Isthmus Partners, Llc 20,158 97.74 847 7.09
2025-07-15 13F Revisor Wealth Management LLC 8,086 108.24 352 16.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10,559 93.57 443 4.73
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 1,561,800 100.00 65,596 8.32
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 698,000 100.00 29,316 8.32
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,468,307 91.36 187,669 3.64
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 13,580,693 94.77 570,389 5.48
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2,400 100.00 101 7.53
2025-07-22 13F Bay Harbor Wealth Management, LLC 59 293.33 2 100.00
2025-07-22 13F Silver Lake Advisory, LLC 8,101 99.98 340 8.28
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11,710 492
2025-08-14 13F ICONIQ Capital, LLC 6,192 260
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 974 100.00 41 8.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 90,870 100.00 3,817 8.32
2025-08-06 13F Twin Capital Management Inc 71,090 104.81 2,986 10.93
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 101,600 100.00 4,200 9.18
2025-07-28 13F Boston Trust Walden Corp 6,672 100.00 280 8.53
2025-08-14 13F Williams Jones Wealth Management, LLC. 7,854 -1.87 330 -46.94
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 3,471,900 114.89 145,820 16.38
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 24,352 2.98 1,972 13.86
2025-08-13 13F Walleye Trading LLC 113,499 588.00 4,767 272.63
2025-08-08 13F Larson Financial Group LLC 11,138 113.41 468 15.59
2025-08-13 13F Walleye Trading LLC Put 35,800 106.94 1,504 12.08
2025-08-13 13F Walleye Trading LLC Call 82,800 61.72 3,478 -12.42
2025-08-13 13F Northwestern Mutual Wealth Management Co 80,846 105.01 3,396 11.02
2025-07-25 NP APLIX - Hedged Income Fund Investor 11,600 480
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,376 98.62 429 8.35
2025-07-28 13F RFG Advisory, LLC 5,324 224
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,351 -3.96 7,802 6.16
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,789 -37.58 75 -55.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34,251 -8.46 2,773 1.20
2025-08-15 13F/A Symphony Financial, Ltd. Co. 27,179 1,182
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 252 11
2025-08-06 13F Genus Capital Management Inc. 48,700 2,045
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 90,922 98.69 3,819 7.61
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,358 57
2025-08-06 13F True Wealth Design, LLC 134 185.11 6 66.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125,392 100.00 5,266 8.31
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 72,980 109.42 3,017 14.29
2025-08-06 13F AE Wealth Management LLC 8,077 -85.38 339 -92.09
2025-08-11 13F Cornerstone Planning Group LLC 730 84.34 33 6.45
2025-08-14 13F Daiwa Securities Group Inc. 497,239 104.62 21 11.11
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 44,941 3,639
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 207,868 -3.96 16,831 6.18
2025-08-04 13F Strs Ohio 27,438 1,152
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 829,390 101.32 34,834 9.03
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 157,500 -13.93 6,615 -53.39
2025-07-25 13F Commonwealth Financial Services, LLC 7,550 99.47 317 8.19
2025-08-14 13F Windsor Advisory Group, LLC 5,724 100.00 240 8.60
2025-07-17 13F Janney Montgomery Scott LLC 762,906 183.07 32 60.00
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,166 4.29 90 12.50
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 381,162 154.76 16,009 37.98
2025-08-14 13F Citadel Advisors Llc 1,774,050 -39.30 74,510 -67.12
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 260,000 100.00 10,920 8.32
2025-08-14 13F Citadel Advisors Llc Call 509,000 21.33 21,378 -34.29
2025-07-03 13F Garde Capital, Inc. 750 4,900.00 32 3,000.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 25,626 121.47 1,076 19.96
2025-08-18 13F Castleark Management Llc 6,920 100.00 291 8.21
2025-08-12 13F Longfellow Investment Management Co Llc 50 6.38 2 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 242,702 100.00 10,193 8.32
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 262,058 1.49 21,219 12.20
2025-08-14 13F Aberdeen Wealth Management LLC 16,960 100.00 712 8.37
2025-07-29 13F Sentry Investment Management Llc 3,650 100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 14 100.00 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-30 13F Schwartz Investment Counsel Inc 1,113,600 99.93 46,771 8.28
2025-08-13 13F SageView Advisory Group, LLC 89,972 81.98 4,211 9.81
2025-08-18 13F/A National Bank Of Canada /fi/ 1,143,860 368.46 48,042 153.72
2025-07-28 NP UXI - ProShares Ultra Industrials 4,232 94.75 175 6.10
2025-07-31 13F Tandem Investment Advisors, Inc. 12,190 21.51 1
2025-08-12 13F Clearbridge Investments, LLC 22,850 106.08 960 11.64
2025-08-14 13F Quantinno Capital Management LP 398,604 109.97 16,741 13.72
2025-08-14 13F Tcw Group Inc 189,469 100.38 7,958 8.52
2025-07-25 13F Advocate Group Llc 35,942 94.32 1,510 5.23
2025-08-12 13F Dimensional Fund Advisors Lp 7,356,907 98.82 308,992 7.69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 96,930 93.64 4,071 4.90
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 24,576 -16.84 1,990 -8.09
2025-08-14 13F ISAM Funds (UK) Ltd 59,105 2,482
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 94,220 3,957
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 527,731 -7.04 42,730 2.77
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 64,694 70.50 2,674 -6.93
2025-07-17 13F Covenant Asset Management, LLC 29,858 98.67 1,254 7.64
2025-08-18 13F 1248 Management, LLC 1,170 100.00 49 8.89
2025-07-22 13F LGT Fund Management Co Ltd. 93,505 -1.20 3,927 -46.49
2025-07-02 13F Central Pacific Bank - Trust Division 51,094 98.05 2,146 7.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,315 108.07 265 12.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,282,406 1,077.15 -53,861 537.56
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 5,615 164.36 236 43.29
2025-08-12 13F GDS Wealth Management 14,033 96.65 589 6.51
2025-07-31 13F Oppenheimer & Co Inc 111,260 95.76 4,673 6.01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 111,836 103.96 4,697 10.47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,774 671.30 75 335.29
2025-07-18 13F Dogwood Wealth Management LLC 251 543.59 11 233.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 679 -91.53 55 -90.80
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 168,427 73.34 7,074 -5.64
2025-08-04 13F AlphaStar Capital Management, LLC 12,890 541
2025-08-28 NP ADJEX - Azzad Ethical Fund 89,730 100.00 3,769 8.31
2025-07-31 13F Caisse Des Depots Et Consignations 125,492 101.44 5,271 9.09
2025-08-07 13F Freemont Management S.A. 50,000 2,100
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 77,630 -12.73 6,286 -3.52
2025-08-13 13F Norges Bank 15,205,897 638,648
2025-08-11 13F PAX Financial Group, LLC 6,348 107.99 267 12.71
2025-08-06 13F 360 Financial, Inc. 38,622 102.36 1,622 9.59
2025-08-14 13F Maven Securities LTD Call 7,300 307
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 36,000 91.49 1,512 3.77
2025-08-04 13F Simon Quick Advisors, Llc 8,665 139.89 364 29.64
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 2,125,920 101.41 87,886 9.95
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 414 34
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 80,706 100.00 3 0.00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411,500 98.51 59,283 7.51
2025-07-23 13F Absher Wealth Management, Llc 669,788 98.24 28,131 7.36
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062,113 -2.38 247,939 7.92
2025-07-16 13F Highline Wealth Partners Llc 96 152.63 4 100.00
2025-07-16 13F Meyer Handelman Co 14,000 100.00 588 8.49
2025-07-10 13F Legacy Financial Strategies, LLC 68,356 108.47 2,871 12.90
2025-08-14 13F Benjamin Edwards Inc 1,207,156 91.70 50,701 3.82
2025-08-08 13F Principal Financial Group Inc 13,087,686 98.54 549,684 7.53
2025-08-13 13F Panagora Asset Management Inc 15,642 366.79 657 153.28
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 891 5,141.18 37 3,600.00
2025-08-06 13F Aspect Partners, LLC 166 7
2025-07-22 13F Rocky Mountain Advisers, Llc 800 100.00 34 6.45
2025-07-23 13F West Paces Advisors Inc. 5,593 99.96 235 8.33
2025-08-05 13F Plante Moran Financial Advisors, LLC 500 100.00 21 10.53
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,307 -47.28 96 -43.79
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 399,168 108.02 16,765 12.66
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,323 8.35 107 20.22
2025-08-14 13F Integrated Investment Consultants, LLC 11,322 99.82 476 8.20
2025-07-14 13F Avanza Fonder AB 109,724 100.00 4,608 7.69
2025-08-15 13F Binnacle Investments Inc 48 300.00 2
2025-07-24 13F CWM Advisors, LLC 6,738 64.78 283 -11.04
2025-08-14 13F/A Barclays Plc Put 518,000 100.00 22 5.00
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 4,825,512 216.83 203 71.19
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,050 100.00 170 8.28
2025-08-13 13F Harfst & Associates, Inc. 63,464 86.88 2,665 1.22
2025-08-01 13F First Command Advisory Services, Inc. 400 100.00 17 6.67
2025-08-11 13F Empowered Funds, LLC 62,702 43.15 2,633 -22.47
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-01 13F Motco 14 100.00 1
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,742 100.00 73 8.96
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,814 124.78 76 22.58
2025-08-13 13F Blueshift Asset Management, LLC 5,538 233
2025-07-18 13F Robeco Institutional Asset Management B.V. 118,845 153.98 4,991 37.57
2025-08-06 13F Metis Global Partners, LLC 64,444 81.07 2,707 -1.96
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 31,134 87.05 1,308 1.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,382 -58
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 188 100.00 0
2025-08-13 13F Korea Investment CORP 794,357 74.97 33,363 -5.24
2025-07-28 13F New York State Teachers Retirement System 968,432 100.03 41 8.11
2025-08-08 13F D'Orazio & Associates, Inc. 5,604 235
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-04 13F ELCO Management Co., LLC 5,630 100.00 236 8.26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 135,069 950.71 5,672 470.05
2025-07-14 13F Founders Capital Management, Llc 10,200 100.00 428 8.35
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 284,946 11,968
2025-08-01 13F Redwood Park Advisors LLC 18 100.00 1
2025-08-01 13F Transcend Wealth Collective, Llc 24,965 1,049
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 450,800 65.49 18,636 -9.66
2025-07-17 13F Peoples Financial Services Corp. 70,094 94.96 2,944 5.60
2025-07-25 13F Oregon Public Employees Retirement Fund 99,138 101.42 4,164 9.09
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,416 0.00 277 10.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 30,237 95.99 1,270 6.10
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -39,700 -28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,483 6.93 525 18.02
2025-07-24 13F West Bancorporation Inc 10,670 98.36 448 7.43
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 1,650,336 117.80 68,225 18.89
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 1,766 0.00 143 10.08
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 172,876 100.78 7,147 9.60
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -99.86 8 -99.93
2025-07-29 13F Everence Capital Management Inc 13,360 73.73 1
2025-07-16 13F State of Alaska, Department of Revenue 128,816 91.70 5 0.00
2025-08-01 13F Logan Capital Management Inc 484,584 91.08 20,353 3.49
2025-08-12 13F AlphaCore Capital LLC 5,267 98.23 221 7.28
2025-08-14 13F Hyperion Capital Advisors LP 5,720 100.00 240 8.60
2025-07-30 13F Bogart Wealth, LLC 374 214.29 16 66.67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 508,202 41,149
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 578,992 98.12 24,318 7.30
2025-07-23 13F Louisiana State Employees Retirement System 144,400 98.62 6,065 7.57
2025-08-14 13F Man Group plc 64,576 145.86 2,712 33.20
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 113,726 107.66 4,777 12.46
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 472 103.45 20 11.76
2025-07-22 13F Brown Miller Wealth Management, LLC 27,804 100.00 1,168 8.26
2025-07-07 13F Nova Wealth Management, Inc. 44 2
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund 20,913 1,693
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3,340 100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 40,278 125.84 1,692 22.27
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 72,248 93.93 2,987 5.85
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 42,663 179.26 1,792 51.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 97,954 14.63 7,931 26.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 20,259 98.46 851 7.46
2025-07-30 13F Ethic Inc. 189,177 108.10 7,938 12.50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,514 -341.47 -1 -102.50
2025-07-22 13F Fenimore Asset Management Inc 3,747,704 101.03 157,404 8.87
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,437 -21.17 116 -12.78
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 2,174,960 -8.77 176,107 0.86
2025-07-17 13F E Six Thirteen, Llc 278,478 67.34 11,696 -9.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,340 100.00 303 9.39
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 651,279 -6.05 52,734 3.87
2025-08-13 13F Schroder Investment Management Group 2,333,218 78.24 97,995 -1.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 99,484 106.23 4,178 11.71
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,052 -9.17 1,381 0.44
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 9,321 66.48 391 -9.91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 615 18.04 45 12.50
2025-07-23 13F Equitable Trust Co 149,072 696.45 6,261 331.50
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 77,276 100.00 3,246 8.31
2025-08-13 13F Jones Financial Companies Lllp 132,569 106.45 5,563 13.63
2025-08-14 13F Synovus Financial Corp 28,979 103.05 1,217 10.04
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 74,300 65.48 3,121 -10.37
2025-08-26 13F/A Thrivent Financial For Lutherans 6,142,808 77.75 258 -4.10
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 58,502 99.07 2,418 8.67
2025-08-05 13F Burney Co/ 18,994 271.78 798 101.26
2025-06-30 13F Pensionfund Sabic 19,000 -11.63 1 0.00
2025-08-14 13F Macquarie Group Ltd 4,596,897 59.41 193,063 -13.66
2025-07-24 13F Ronald Blue Trust, Inc. 8,565 199.69 360 62.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 59,124 93.33 2,483 4.72
2025-08-28 NP IPDP - Dividend Performers ETF 10,651 96.19 447 6.18
2025-08-14 13F Peak6 Llc Put 24,000 -70.59 1,008 -84.07
2025-07-30 13F Conestoga Capital Advisors, LLC 18,480 99.03 776 7.78
2025-08-14 13F Smartleaf Asset Management LLC 10,746 70.38 451 -6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 8,978 95.22 377 5.90
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 335,061 102.29 14,073 9.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 37,482 100.00 1,574 8.33
2025-08-12 13F DnB Asset Management AS 420,786 89.84 17,673 2.82
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 46,446 87.79 1,920 2.51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 334,999 89.06 13,849 3.20
2025-08-11 13F Thomas Story & Son Llc 166,880 99.88 7,009 8.25
2025-07-23 13F Dohj, Llc 5,252 0.90 421 4.47
2025-08-12 13F Journey Strategic Wealth Llc 10,739 182.75 451 53.40
2025-07-14 13F Painted Porch Advisors LLC 479 90.08 20 5.26
2025-08-12 13F Nuveen, LLC 3,232,902 110.44 135,782 13.97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 855,561 134.60 36,900 30.47
2025-07-28 13F Axxcess Wealth Management, Llc 8,634 77.69 363 -3.72
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 45,594 128.44 1,885 24.69
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 61,901 5,012
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14,061 93.84 591 4.98
2025-07-21 13F Tower View Investment Management & Research LLC 1,545 100.91 65 8.47
2025-08-14 13F Hurley Capital, LLC 255 100.79 11 11.11
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 63,072 -11.02 5,107 -1.64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,142 -9.58 92 0.00
2025-07-31 13F Moloney Securities Asset Management, LLC 20,449 98.44 859 7.38
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 2
2025-08-01 13F Rossby Financial, LCC 844 251.67 35 84.21
2025-07-25 13F Check Capital Management Inc/ca 7,920 100.00 333 8.14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,039 3.24 464 -44.15
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 761 -14.69 59 -7.81
2025-07-31 13F CVA Family Office, LLC 1,757 98.53 74 7.35
2025-08-11 13F CFS Investment Advisory Services, LLC 11,441 139.10 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,449 -18.17 279 -9.42
2025-07-22 13F LGT Group Foundation 1,064,958 129.40 44,728 24.24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,824 100.00 287 8.33
2025-08-12 13F Coston, McIsaac & Partners 500 100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 22,057 84.53 926 0.00
2025-08-04 13F Atria Investments Llc 134,162 183.51 5,635 53.56
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 117,130 110.00 4,919 13.73
2025-08-11 13F New Age Alpha Advisors, LLC 66,033 69.69 2,773 -8.09
2025-08-12 13F MAI Capital Management 27,660 123.84 1,162 21.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,898 86.68 416 0.97
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,226 93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 257,060 130.60 11 25.00
2025-08-13 13F Capital Fund Management S.a. Call 47,600 -9.33 1,999 -50.90
2025-08-13 13F Capital Fund Management S.a. Put 43,700 -5.62 1,835 -48.89
2025-07-17 13F Emerald Advisors, LLC 12,812 102.85 538 10.02
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 130,710 92.10 5,404 4.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 54,819 94.39 2,302 5.31
2025-07-17 13F Vermillion Wealth Management, Inc. 6,627 100.45 278 8.59
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 448 -66.62 35 -64.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 25,014 1,051
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,674 82.40 111 -0.90
2025-08-13 13F Johnson Financial Group, Inc. 10,082 56.87 423 -15.06
2025-07-30 13F Klingman & Associates, LLC 7,214 303
2025-08-06 13F Penserra Capital Management LLC 6,300 124.28 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 728 -77.36 30 -87.65
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 26,478 1,334.34 1,105 672.73
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 38,335 6.22 2,808 9.95
2025-08-11 13F CBIZ Investment Advisory Services, LLC 68 3
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,407 227
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 180,445 64.70 7,579 -10.81
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 1,193,409 111.81 49,336 15.62
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 2,526 104
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,540 -67.14 4,735 -82.06
2025-08-12 13F Nemes Rush Group LLC 118 100.00 5 0.00
2025-08-28 NP BBR ALO Fund, LLC 425,082 34.94 17,853 -26.92
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 53,372 1.45 4,322 12.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,648 127.74 237 23.44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 254 504.76 11 233.33
2025-07-07 13F RDA Financial Network 5,228 96.25 220 6.31
2025-08-05 13F J. W. Coons Advisors, LLC 128,327 100.65 5,390 8.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 13,941 0.00 1,081 7.88
2025-08-04 13F Quaker Wealth Management, LLC 32 1
2025-07-29 13F Planned Solutions, Inc. 5,400 100.00 227 8.13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 12,660 80.81 523 -1.32
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 89,139 96.89 3,685 7.50
2025-06-26 NP ACVF - American Conservative Values ETF 1,641 1.86 133 12.82
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81,002 95.16 3,402 5.72
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 57,878 75.79 2,431 -4.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 484 100.00 20 11.11
2025-08-05 13F Dunhill Financial, LLC 412 190.14 17 70.00
2025-07-23 13F Venturi Wealth Management, LLC 30,567 90.37 1,284 3.05
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,920 13.02 74,486 24.95
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 809,750 -11.25 65,565 -1.88
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 1,218 100.00 51 8.51
2025-08-14 13F Canada Pension Plan Investment Board 1,324,517 87.03 55,630 1.29
2025-08-14 13F Fortress Financial Group, Llc 27,762 101.07 1,166 8.97
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,234 277.37 51 112.50
2025-07-09 13F VisionPoint Advisory Group, LLC 6,425 -29.45 270 -61.90
2025-07-10 13F Sovran Advisors, LLC 18,238 77.78 781 -6.58
2025-08-14 13F Coastal Bridge Advisors, LLC 24,506 101.05 1,029 8.89
2025-07-15 13F Pictet North America Advisors SA 133,135 75.86 5,592 -4.75
2025-08-14 13F Aquatic Capital Management LLC 160,817 6,754
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,591 -38.44 201 -33.77
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 397,398 101.69 16,691 9.23
2025-08-11 13F Bradley Foster & Sargent Inc/ct 132,162 99.61 5,551 8.10
2025-08-14 13F Syon Capital Llc 13,128 111.67 551 14.79
2025-08-14 13F Colony Group, LLC 140,647 148.30 5,907 34.49
2025-08-01 13F Envestnet Asset Management Inc 9,734,500 103.48 408,849 10.20
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 42,738 98.27 1,795 7.36
2025-08-13 13F Invesco Ltd. 15,973,759 141.92 670,898 31.02
2025-07-09 13F Fiduciary Alliance LLC 6,456 271
2025-05-30 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 300,428 59.13 23,298 71.61
2025-07-16 13F Beaumont Financial Advisors, LLC 21,280 108.08 894 12.61
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 24,401 97.93 1,025 7.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,827 -7.91 13,022 1.81
2025-08-07 13F PFG Advisors 4,973 209
2025-08-14 13F Ameriprise Financial Inc 872,351 248.15 36,634 88.49
2025-08-12 13F Deutsche Bank Ag\ 3,645,262 48.23 153,101 -19.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 646 31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 12,350 41.48 519 -23.37
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 56 100.00 2 0.00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,400 51,526
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 101,024 2.09 8,180 12.86
2025-08-12 13F Boston Research & Management Inc 211,265 98.04 9 0.00
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