IDXX - IDEXX Laboratories, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

IDEXX Laboratories, Inc.
AT ˙ WBAG ˙ US45168D1046
€ 465.90 ↑7.80 (1.70%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2132 total, 2106 long only, 9 short only, 17 long/short - change of -0.05% MRQ
Harga Saham 465.90
Alokasi Portofolio Rata-rata 0.3121 % - change of 11.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 87,452,938 - 109.11% (ex 13D/G) - change of 2.19MM shares 2.58% MRQ
Nilai Institusional (Jangka Panjang) $ 44,965,517 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IDEXX Laboratories, Inc. (AT:IDXX) memiliki 2132 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 87,456,219 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fundsmith LLP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Bamco Inc /ny/, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional IDEXX Laboratories, Inc. (WBAG:IDXX) 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 465.90 / share. Previously, on May 9, 2025, the share price was 433.10 / share. This represents an increase of 7.57% over that period.

AT:IDXX / IDEXX Laboratories, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 10,611 0.00 5,691 27.72
2025-08-06 13F Fox Run Management, L.l.c. 2,622 1,406
2025-08-06 13F Valued Wealth Advisors LLC 26 0.00 14 30.00
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17,636 -1.47 9,459 25.84
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 71,597 0.00 30,976 2.51
2025-08-14 13F Warren Averett Asset Management, LLC 687 -5.89 368 20.26
2025-08-12 13F Ensign Peak Advisors, Inc 40,250 -6.69 21,588 19.17
2025-08-05 13F Core Alternative Capital 3 0.00 2 0.00
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 3,053 -28.03 1,321 -26.26
2025-07-16 13F Castleview Partners, Llc 501 269
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 4,927 13.87 2,529 33.74
2025-07-25 13F Apollon Wealth Management, LLC 5,594 0.13 3,000 27.88
2025-08-13 13F Bare Financial Services, Inc 14 133.33 8 250.00
2025-08-08 13F Hartland & Co., LLC 2,228 18.07 1,195 50.76
2025-07-16 13F Evergreen Private Wealth LLC 4 2
2025-08-07 13F Vise Technologies, Inc. 927 46.45 497 90.42
2025-08-13 13F Mirabella Financial Services Llp 1,718 -73.57 926 -66.20
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 3,923 2,104
2025-07-30 13F Birch Hill Investment Advisors LLC 1,910 0.00 1,024 27.68
2025-08-26 NP Profunds - Profund Vp Bull 70 -19.54 38 2.78
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 3
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,249 8.23 641 27.18
2025-08-04 13F Spinnaker Trust 4,411 -9.26 2,366 15.87
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6,051 2,837.38 3,245 3,673.26
2025-08-08 13F Pnc Financial Services Group, Inc. 42,921 1.27 23,020 29.33
2025-07-14 13F Salvus Wealth Management, LLC 613 329
2025-07-29 13F Virginia Retirement Systems Et Al 59,308 31.48 31,809 67.92
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 425 228
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21,335 5.01 11,443 34.11
2025-08-13 13F Baird Financial Group, Inc. 50,403 2.19 27,033 30.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,162 -1.46 1,696 25.84
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 940 -17.18 397 -29.16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,045 -11.62 885 -9.43
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 296 -0.67 159 26.40
2025-08-14 13F Gotham Asset Management, LLC 34,657 69.48 18,588 116.46
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 18,093 10.88 9,288 30.23
2025-07-22 13F IMC-Chicago, LLC Put 14,300 32.41 7,670 69.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 81 37.29 43 79.17
2025-08-27 13F/A Squarepoint Ops LLC Call 1,900 1,019
2025-07-22 13F IMC-Chicago, LLC Call 12,700 0.00 6,812 27.71
2025-08-27 13F/A Squarepoint Ops LLC Put 1,300 697
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 138 0.00 60 1.72
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 5,262 10.50 2,701 29.79
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 218 -47.97 92 -56.67
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 148,408 4.73 79,597 33.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,458 15.91 6,312 39.86
2025-07-08 13F Nbc Securities, Inc. 1,335 153.32 1
2025-08-06 13F EFG Asset Management (North America) Corp. 11,125 -8.46 5,964 16.92
2025-08-05 13F Fullcircle Wealth Llc 415 283
2025-08-08 13F Smithfield Trust Co 236 0.00 0
2025-08-01 13F Strategic Financial Services, Inc, 908 0.00 487 27.56
2025-08-14 13F Vident Advisory, LLC 2,897 5.54 1,554 34.81
2025-07-30 13F SkyOak Wealth, LLC 1,736 0.00 931 27.71
2025-08-15 13F CI Private Wealth, LLC 139,059 15.40 63,146 24.78
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,182 48.49 511 52.54
2025-07-14 13F Westend Capital Management LLC 13 0.00 7 20.00
2025-08-14 13F Principia Wealth Advisory, LLC 4 33.33 2 100.00
2025-08-14 13F Df Dent & Co Inc 46,216 -14.92 24,787 8.67
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,242 -1.58 537 0.94
2025-07-22 13F Clarius Group, LLC 665 -14.85 357 8.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,185 -2.87 636 24.02
2025-07-21 13F Stock Yards Bank & Trust Co 3,135 -2.00 1,681 25.17
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,950 -45.22 1,046 -30.10
2025-07-29 13F Private Trust Co Na 191 -20.42 102 2.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 38,530 4.22 16,670 6.84
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26,372 6.77 14,144 36.37
2025-08-27 13F/A Squarepoint Ops LLC 172,601 314.91 92,573 429.92
2025-08-11 13F Portside Wealth Group, LLC 5,610 894.68 3,009 1,174.58
2025-08-12 13F Ameritas Investment Partners, Inc. 3,394 -1.91 1,820 25.26
2025-08-05 13F Citadel Investment Advisory, Inc. 3,682 1.29 2 0.00
2025-08-01 13F New York Life Investment Management Llc 12,052 -1.28 6,464 26.08
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9,933 -8.40 5,327 17.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 171 -5.52 92 19.74
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 35,143 -18.19 18,849 4.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 125 0.00 67 28.85
2025-07-29 13F Nordea Investment Management Ab 8,057 4.69 4,298 34.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 80,822 0.47 43,348 28.31
2025-04-23 13F Sabal Trust CO 2,503 27.44 1,051 29.59
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2,645 0.00 1,358 17.39
2025-08-08 13F Candriam Luxembourg S.C.A. 79,028 -3.85 42,388 22.80
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3,544 -4.35 1,901 22.19
2025-08-08 13F Forsta Ap-fonden 33,000 0.00 17,699 27.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 -64.59 167 -63.70
2025-08-27 NP RYSOX - S&P 500 Fund Class A 229 -8.40 123 17.31
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,284 -3.38 2,286 -0.95
2025-08-14 13F Integrated Wealth Concepts LLC 14,645 49.70 7,855 91.19
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 6,162 14.96 3 50.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 181.82 17 300.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,870 34.87 1,242 38.20
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 384 -11.32 206 13.26
2025-08-12 13F SRS Capital Advisors, Inc. 194 122.99 104 188.89
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,275 -2.40 3,221 14.63
2025-08-04 13F GAM Holding AG 5,137 -0.23 2,755 27.43
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 3.48 103 9.68
2025-08-14 13F Janus Henderson Group Plc 10,834 -13.71 5,808 11.22
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 4,735 0.00 2,431 17.45
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 44 -61.40 18 -68.42
2025-07-31 13F Keeler THomas Management LLC 2,884 1,547
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,072 -0.97 1,648 26.50
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 526 0.19 228 2.71
2025-08-28 NP QCSTRX - Stock Account Class R1 25,551 42.54 13,704 82.04
2025-07-14 13F AdvisorNet Financial, Inc 2 100.00 1
2025-07-24 13F Villere St Denis J & Co Llc 56,241 -10.45 30,164 14.37
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-17 13F City Holding Co 245 -10.58 131 13.91
2025-08-11 13F Nomura Asset Management Co Ltd 60,561 2.83 32,481 31.33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 535 287
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 16,452 65.00 8,824 110.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,572 30.24 807 53.13
2025-07-29 13F S-Bank Fund Management Ltd 1,196 -6.20 641 19.81
2025-08-04 13F Savvy Advisors, Inc. 1,146 615
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 635 0.00 341 27.82
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12,340 0.00 6,618 27.71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,900 106.41 1,555 119.32
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 700 -6.42 359 10.12
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 549 12.04 282 31.31
2025-08-14 13F Howard Hughes Medical Institute 17 9
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 304 -5.59 163 20.74
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,125 2.93 1,312 4.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 637 -26.19 342 -5.80
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 34 21.43 18 63.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 344 309.52 149 322.86
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 476 -0.83 255 26.87
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 262 -4.38 141 21.74
2025-08-14 13F Wetherby Asset Management Inc 1,458 -4.20 782 24.17
2025-07-11 13F Lincoln Capital LLC 3,030 0.07 1,625 27.27
2025-08-11 13F Long Road Investment Counsel, LLC 11,082 -1.99 5,944 25.17
2025-08-26 NP Institutional Investment Strategy Fund 10 100.00 5 150.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 39,630 21,255
2025-06-20 NP RVRB - Reverb ETF 6 0.00 3 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14,427 2.00 6,242 4.56
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 56,942 -0.88 29,232 16.41
2025-08-13 13F Avestar Capital, LLC 639 -8.45 343 16.72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 381 -3.79 204 22.89
2025-08-08 13F/A Sterling Capital Management LLC 8,178 -9.51 4,386 15.57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -18 -0.00 -10 28.57
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,382 0.00 1,814 27.68
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 395 0.00 212 27.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,414 -5.61 758 20.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 230 0.00 123 28.13
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,393 -3.02 12,717 -0.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 9,045 -21.36 4,851 0.43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 240 129
2025-07-24 13F Moseley Investment Management Inc 625 0.00 335 27.86
2025-08-12 13F Manchester Capital Management LLC 132 -45.45 71 -30.69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 30 36.36 16 77.78
2025-08-05 13F Bank Of Montreal /can/ 121,101 21.14 64,951 54.72
2025-08-13 13F GeoWealth Management, LLC 297 17.86 159 51.43
2025-08-13 13F Russell Investments Group, Ltd. 182,365 0.29 97,768 28.07
2025-06-27 NP AFDIX - Sustainable Equity 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 51,810 16.37 22,416 19.29
2025-08-14 13F Moneta Group Investment Advisors Llc 5,152 -0.21 2,763 27.44
2025-08-12 13F Close Asset Management Ltd 380 -7.32 0
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 53,106 4.67 22,976 7.30
2025-07-23 13F Nbt Bank N A /ny 575 0.00 308 27.80
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,262 1.12 2,286 29.15
2025-08-13 13F Portland Global Advisors LLC 1,915 2.79 1,027 31.33
2025-08-15 13F Captrust Financial Advisors 10,134 5.88 5,435 35.23
2025-07-22 13F AMF Pensionsforsakring AB 24,325 13,046
2025-08-11 13F Western Wealth Management, LLC 1,797 0.00 964 27.72
2025-08-14 13F Erste Asset Management GmbH 14,422 49.14 7,662 90.52
2025-08-05 13F Pier Capital, LLC 12 0.00 6 20.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,715 -1.52 1,394 15.60
2025-07-28 13F Harbour Investments, Inc. 98 27.27 53 62.50
2025-07-07 13F Insight Wealth Strategies, LLC 8,660 -13.33 4,699 11.99
2025-07-09 13F Gateway Investment Advisers Llc 13,039 -1.93 6,993 25.26
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,189 -21.98 610 -8.41
2025-08-14 13F Hilltop Holdings Inc. 2,025 30.48 1,086 66.82
2025-08-14 13F State Street Corp 3,554,424 -2.62 1,906,380 24.38
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,592 0.00 817 17.55
2025-08-14 13F Boothbay Fund Management, Llc 506 271
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 100 13.64 43 16.22
2025-07-31 13F Northstar Asset Management Inc 18,992 0.14 10,186 27.90
2025-07-10 13F Atticus Wealth Management, Llc 1 1
2025-07-29 13F Chicago Partners Investment Group LLC 884 42.81 478 58.47
2025-08-25 13F/A Promus Capital, LLC 2,405 15.13 1,290 46.98
2025-08-13 13F Colonial Trust Advisors 150 0.00 80 29.03
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12,100 142.00 5,235 148.10
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 494 4.00 254 22.22
2025-08-04 13F Arkadios Wealth Advisors 755 405
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 37 -67.54 20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 5
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,698 -42.71 911 -26.85
2025-08-12 13F Evelyn Partners Investment Management LLP 12 0.00 6 20.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,284 0.00 3,907 27.73
2025-07-15 13F Cranbrook Wealth Management, LLC 371 0.00 199 27.74
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 62,231 -10.62 26,924 -8.37
2025-08-14 13F Great Valley Advisor Group, Inc. 490 0.00 263 28.29
2025-08-13 13F Scotia Capital Inc. 915 -16.29 491 6.75
2025-07-15 13F Riverbridge Partners Llc 99,330 -3.09 53,275 23.78
2025-08-12 13F Catalyst Funds Management Pty Ltd 500 268
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 458 0.00 246 27.60
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 3,893 48.81 2,088 90.07
2025-08-04 13F Haven Private, LLC 1,868 -1.06 1,002 26.39
2025-07-14 13F Armstrong Advisory Group, Inc 34 0.00 18 28.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -2.27 23 27.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -42.86 5 -37.50
2025-07-30 13F Strategic Blueprint, LLC 455 244
2025-08-19 13F Marex Group plc 577 309
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 551 0.00 296 27.71
2025-07-28 13F Bayforest Capital Ltd 232 -53.23 124 -40.38
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 40,855 0.07 21,912 27.81
2025-08-05 13F Claro Advisors LLC 494 -28.20 265 -8.33
2025-07-11 13F Farther Finance Advisors, LLC 3,117 50.07 1,672 92.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,969 211.87 1,592 299.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3,244 -0.06 1,418 3.51
2025-08-14 13F Atomi Financial Group, Inc. 658 -40.02 353 -23.26
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 28,141 -9.32 15,093 15.81
2025-08-14 13F Jane Street Group, Llc Put 8,200 -67.97 4,398 -59.10
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 12,457 2.54 6,681 30.97
2025-07-23 13F Harvey Investment Co Llc 52,643 0.29 28 27.27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 42,481 -1.15 22,784 26.25
2025-08-14 13F Jane Street Group, Llc Call 21,800 62.69 11,692 107.78
2025-08-14 13F Jane Street Group, Llc 13,229 74.96 7,095 123.46
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,173 5.03 1,116 23.34
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 229 -8.80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,501 -5.17 1,878 21.10
2025-07-11 13F Spence Asset Management 45,745 -0.20 25 26.32
2025-07-11 13F Lantz Financial LLC 394 211
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 20 -47.37 0
2025-08-01 13F SYM FINANCIAL Corp 1,844 -1.91 989 25.35
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 2,158 -68.06 1,157 -59.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 364 -10.57 195 14.71
2025-08-14 13F Durable Capital Partners LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 8,746 0.00 4,691 27.72
2025-08-13 13F Colonial Trust Co / SC 61 10.91 33 39.13
2025-07-29 NP EBI - Longview Advantage ETF 173 89
2025-08-14 13F Price T Rowe Associates Inc /md/ 536,101 -73.05 288 -65.63
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,700 0.00 912 27.77
2025-07-08 13F Atlas Brown,Inc. 938 -0.32 503 27.34
2025-08-14 13F Tudor Investment Corp Et Al Put 2,000 -25.93 1,073 -5.38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,339 0.00 687 17.44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,812 -19.11 972 3.30
2025-08-14 13F Tudor Investment Corp Et Al 17,927 -52.89 9,615 -39.83
2025-08-14 13F Tudor Investment Corp Et Al Call 4,200 7.69 2,253 37.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 89 48
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,226 -0.33 655 23.12
2025-08-13 13F Cary Street Partners Financial Llc 305 164
2025-08-14 13F Frontier Capital Management Co Llc 109,065 -5.91 58,496 20.17
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 854 -43.10 359 -52.46
2025-08-08 13F Union Savings Bank 4,000 0.00 2,137 27.28
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,136 4.36 3,087 7.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,424 -33.31 1,300 -14.81
2025-08-08 13F National Pension Service 114,378 -9.51 61,345 15.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,585 0.00 1,118 2.57
2025-08-11 13F Aptus Capital Advisors, LLC 12,792 28.23 6,861 63.76
2025-08-06 13F One Wealth Capital Management, Llc 1,022 548
2025-07-23 13F Valmark Advisers, Inc. 1,988 -0.25 1,066 27.51
2025-08-11 13F Plum Street Advisors, LLC 482 0.00 259 27.72
2025-08-07 13F Meeder Asset Management Inc 19 -99.69 10 -99.61
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 0.00 3 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 451 1,226.47 195 1,292.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,867 132.78 3,683 197.50
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 96,462 8.32 41,734 11.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 9
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 26,694 0.06 11,549 2.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58,054 -13.63 31,136 10.31
2025-08-14 13F Manufacturers Life Insurance Company, The 54,019 -13.03 28,972 11.07
2025-08-05 13F Welch & Forbes Llc 169,017 -0.49 90,651 27.09
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 22 -8.33 9 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,638 -32.75 11,605 -14.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 462 -6.29 237 10.23
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 66,196 27.07 27,799 29.08
2025-08-14 13F Utah Retirement Systems 13,359 -0.59 7,165 26.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,678 -4.30 3,045 22.24
2025-08-08 13F Cornerstone Advisors, LLC 700 0.00 375 27.99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 26,010 -1.58 13,950 25.70
2025-08-14 13F Mercer Global Advisors Inc /adv 4,897 -3.75 2,626 22.94
2025-08-15 13F Howland Capital Management Llc 47,100 -1.63 25,262 25.63
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,644 6.64 64,501 25.24
2025-07-24 13F Jfs Wealth Advisors, Llc 49 -9.26 26 18.18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,737 -8.74 2,004 16.58
2025-08-14 13F Susquehanna International Group, Llp Call 51,400 69.64 27,568 116.65
2025-07-28 13F Generali Asset Management SPA SGR 7,427 -20.87 3,983 1.07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,033 0.00 554 27.94
2025-08-14 13F Brevan Howard Capital Management LP 8,666 4,648
2025-07-23 13F Bellevue Asset Management, Llc 3 0.00 2 0.00
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 10,897 1.50 4,715 4.04
2025-07-28 13F Allianz Asset Management GmbH Put 1,700 -51.43 912 -37.99
2025-08-14 13F Two Sigma Securities, Llc 558 -61.22 299 -50.50
2025-07-28 13F Allianz Asset Management GmbH Call 1,200 -40.00 644 -23.36
2025-07-28 13F Allianz Asset Management GmbH 126,290 -8.59 67,734 16.74
2025-08-01 13F MorganRosel Wealth Management, LLC 63 0.00 34 26.92
2025-07-25 13F Kinneret Advisory, LLC 5,483 -0.15 2,941 27.55
2025-08-14 13F Bank Of Hawaii 3,200 0.00 1,716 27.77
2025-08-14 13F Susquehanna International Group, Llp Put 54,300 210.29 29,123 296.29
2025-08-14 13F Susquehanna International Group, Llp 19,587 122.55 10,505 184.30
2025-07-14 13F Abound Wealth Management 21 162.50 11 266.67
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 49,758 -18.28 26,687 4.37
2025-08-14 13F GWM Advisors LLC 2,652 -5.45 1,422 20.82
2025-08-14 13F Bellevue Group AG 76,548 -0.45 41,056 27.14
2025-08-08 13F Arcadia Investment Management Corp/mi 39 -83.33 21 -79.59
2025-07-31 13F Oppenheimer Asset Management Inc. 33,628 192.98 18,036 274.19
2025-07-08 13F Webster Bank, N. A. 87 0.00 47 27.78
2025-07-25 13F Means Investment Co., Inc. 2,080 -1.93 1,116 25.28
2025-08-04 13F Bristlecone Advisors, LLC 401 215
2025-08-06 13F Paragon Capital Management Inc 3,646 -2.23 1,955 24.92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 803 39.41 431 78.42
2025-07-10 13F Rockland Trust Co 400 215
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,531 0.76 1,095 3.30
2025-07-29 13F Tradewinds Capital Management, LLC 9 0.00 5 33.33
2025-07-29 13F Quotient Wealth Partners, LLC 395 212
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,039 -31.19 439 -39.00
2025-08-14 13F Group One Trading, L.p. Call 500 -90.74 268 -88.18
2025-08-14 13F Group One Trading, L.p. 599 580.68 321 791.67
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 1,976 1.13 1,060 29.15
2025-08-13 13F Haverford Trust Co 394 211
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 819 -11.56 439 13.14
2025-08-08 13F Atlantic Trust, LLC 1,515 1.07 813 29.09
2025-07-22 13F Eads & Heald Wealth Management 2,645 10.76 1 0.00
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,901 -2.20 15,533 0.25
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 951,649 -4.47 510,407 22.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 75,000 0.00 40,226 27.71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 19,980 -1.87 8,644 0.59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 48,625 -25.51 26,080 -4.87
2025-07-25 NP USAWX - World Growth Fund Shares 16,680 -1.43 8,563 15.77
2025-08-11 13F Intrust Bank Na 1,492 -0.40 800 27.19
2025-08-08 13F Oak Thistle LLC 2,843 1,525
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,087 0.00 1,336 2.53
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,792 -3.97 961 22.73
2025-07-17 13F HB Wealth Management, LLC 3,622 -5.28 1,943 21.06
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,124 190.44 603 271.60
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 79,722 -2.09 42,758 25.05
2025-05-02 13F Capital A Wealth Management, LLC 41 0.00 17 6.25
2025-08-14 13F Citadel Advisors Llc 43,382 3,946.83 23,268 5,070.44
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,461 -33.18 1,033 -32.13
2025-08-14 13F Citadel Advisors Llc Call 27,300 60.59 14,642 105.10
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 111 94.74 48 100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 131,683 -1.56 70,627 23.75
2025-08-14 13F Citadel Advisors Llc Put 18,300 -48.60 9,815 -34.35
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 8,682 -3.33 4,657 23.47
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 5.36 1,210 23.75
2025-07-24 13F Conning Inc. 398 213
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 1,114 -12.08 468 -10.71
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 2 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,927 91.94 3,180 148.94
2025-07-30 13F Stephens Investment Management Group LLC 103,353 -7.23 55,432 18.48
2025-07-30 13F Gulf International Bank (UK) Ltd 4,134 -11.02 2 100.00
2025-08-12 13F Coalescence Partners Investment Management, LP 37,706 20,223
2025-07-16 13F Dakota Wealth Management 2,228 53.66 1,195 96.38
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 445 -7.87 188 -4.59
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 12,486 6.07 6,410 24.57
2025-07-28 13F Td Asset Management Inc 329,511 12.19 176,730 43.28
2025-07-16 13F Eagle Global Advisors Llc 490 0.00 263 27.80
2025-08-12 13F Inscription Capital, LLC 504 270
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 107,851 0.52 46,662 3.05
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2,922 -53.07 1,233 -61.54
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 655,266 3.26 351,445 31.88
2025-08-14 13F Redwood Investment Management, Llc 2,604 1
2025-08-06 13F Savant Capital, LLC 3,955 88.06 2,121 140.20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,627 -9.71 873 15.34
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 1,148 0.00 589 17.56
2025-08-19 13F/A Pitcairn Co 811 -21.41 435 0.23
2025-05-29 NP Tekla World Healthcare Fund 2,547 -50.52 1,070 -49.77
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,645 16.78 1,358 37.07
2025-08-14 13F Dearborn Partners Llc 1,081 0.09 580 27.81
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3,549 -6.75 1,903 19.09
2025-08-15 13F Tower Research Capital LLC (TRC) 1,139 -61.27 611 -50.08
2025-08-14 13F Bank Of America Corp /de/ 494,154 -10.20 265,035 14.69
2025-07-29 13F William Blair Investment Management, Llc 685,088 7.53 367,440 37.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 60,867 70.73 32,645 118.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,051 2,709
2025-08-13 13F Bank Of Nova Scotia 28,335 -67.44 15,197 -58.42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,176 -5.39 631 20.92
2025-08-05 13F Aviance Capital Partners, LLC 750 0.00 402 28.03
2025-08-14 13F Axa S.a. 59,141 178.52 31,720 255.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 376 7.74 202 37.67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 8
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 118 22.92 51 27.50
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 3
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 5,507 0.00 2,383 2.50
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 1,576 0.19 845 28.03
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 14,239 -28.05 6,161 -26.24
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 14.57 1,466 34.53
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 4,748 -19.43 2,547 2.91
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,759 0.00 44,539 17.44
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 471 253
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,060 0.73 530,332 18.30
2025-08-14 13F Qube Research & Technologies Ltd Put 3,500 -50.00 1,877 -36.13
2025-07-17 13F CWA Asset Management Group, LLC 461 247
2025-08-14 13F Quarry LP 254 136
2025-07-01 13F Cacti Asset Management Llc 500 0.00 266 28.02
2025-07-11 13F Weatherly Asset Management L. P. 1,284 -5.03 689 21.34
2025-08-12 13F Tableaux Llc 14,901 162
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99,827 -0.23 54 26.19
2025-08-14 13F Qube Research & Technologies Ltd Call 100 54
2025-08-14 13F Qube Research & Technologies Ltd 6,089 -97.69 3,266 -97.06
2025-07-16 13F ORG Wealth Partners, LLC 504 273
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,427 0.00 733 17.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,257 -40.41 1,747 -23.92
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,612 200.00 1,937 283.56
2025-07-24 13F Cyndeo Wealth Partners, LLC 563 1.26 302 29.18
2025-07-15 13F Cardinal Capital Management 14,268 1.27 7,652 29.34
2025-08-14 13F Summit Trail Advisors, Llc 2,715 118.78 1,456 179.46
2025-08-26 NP Profunds - Profund Vp Health Care 493 -3.33 264 23.36
2025-08-11 13F Outlook Wealth Advisors, LLC 849 -1.96 455 25.34
2025-07-10 13F Carderock Capital Management Inc 16,446 13.98 8,821 45.57
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-05-15 13F Mcdonald Partners Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 11,542 -43.02 6,190 -27.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 287 64.00 147 93.42
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 628 2.28 337 30.74
2025-07-22 13F Checchi Capital Advisers, LLC 641 -1.54 344 25.64
2025-07-10 13F Wedmont Private Capital 2,889 -1.10 1,562 36.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174,866 -56.08 93,788 -43.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 50 0.00 2,682 27.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 20 1,073
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 18 10
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 210,421 15.09 91,039 17.98
2025-08-01 13F Academy Capital Management Inc/tx 35,762 -0.09 19,181 27.60
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 125 -62.35 52 -68.67
2025-07-30 13F Securian Asset Management, Inc 4,308 -2.71 2,311 24.26
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3,289 0.00 1,688 17.47
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,113 19.42 597 52.43
2025-08-12 13F Nutshell Asset Management Ltd 6,223 -38.43 3,338 -21.37
2025-08-07 13F Parkside Financial Bank & Trust 255 4.08 137 33.33
2025-08-04 13F Family Wealth Group, LLC 504 270
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 17,329 0.00 9,294 27.72
2025-08-07 13F Allworth Financial LP 4,674 200.58 2,507 265.84
2025-08-13 13F Azimuth Capital Investment Management LLC 23,750 -1.75 12,738 25.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 198 8.20 106 39.47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 156 84
2025-08-13 13F Brown Advisory Inc 108,761 -8.73 58,333 16.56
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 1,883 0.00 1,010 27.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8,773 -26.62 4,705 -6.27
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -26 -11
2025-07-16 13F Patron Partners Advisors, Llc 706 0.00 379 27.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 744 -3.88 399 22.77
2025-07-15 13F Cigna Investments Inc /new 785 -3.92 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 34 -50.00 18 -35.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 484 1.89 260 30.15
2025-08-12 13F Landscape Capital Management, L.l.c. 675 0.00 362 27.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 31,764 -19.58 17,036 2.70
2025-07-07 13F Centurion Wealth Management LLC 960 13.48 515 47.28
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 237 0.00 122 17.48
2025-08-08 13F Cetera Investment Advisers 20,643 6.30 11,072 35.76
2025-08-14 13F Ubs Asset Management Americas Inc 1,070,100 -0.59 573,937 26.96
2025-08-14 13F CIBC World Markets Inc. 7,263 520.24 3,895 693.28
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,112 -1.84 3,814 25.38
2025-07-28 13F Revolve Wealth Partners, LLC 864 0.35 463 28.25
2025-08-13 13F New York State Common Retirement Fund 56,405 -30.35 30 -11.76
2025-08-14 13F Banque Transatlantique SA 5,093 2.23 2,751 42.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,793 -7.24 2,034 18.46
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Alpha Family Trust 750 0.00 402 28.03
2025-08-12 13F Handelsbanken Fonder AB 33,479 -7.13 18 13.33
2025-08-14 13F Voya Financial Advisors, Inc. 999 -1.28 531 26.19
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 35 0.00 19 28.57
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 5,670 0.00 2,381 1.58
2025-08-13 13F Summit Financial, LLC 1,754 -3.15 941 23.68
2025-07-08 13F Parallel Advisors, LLC 2,569 -1.50 1,378 25.75
2025-08-11 13F Vanguard Group Inc 9,875,985 0.20 5,296,886 27.97
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 65 -4.41 27 -3.57
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,594 -13.11 3,000 10.99
2025-08-14 13F Glenmede Investment Management, LP 19,878 10,661
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 16,868 -34.66 9,047 -16.56
2025-07-18 13F Centricity Wealth Management, LLC 23 0.00 12 33.33
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 87,305 1.01 46,825 29.01
2025-08-26 NP NOSIX - Northern Stock Index Fund 23,993 -3.44 12,868 23.32
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 215 2.38 115 30.68
2025-08-13 13F IAG Wealth Partners, LLC 17 0.00 9 28.57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 191 -9.91 102 14.61
2025-08-14 13F Peapack Gladstone Financial Corp 854 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,967 -4.59 302,478 21.85
2025-07-29 13F Northeast Investment Management 533 0.00 286 27.80
2025-07-31 13F Intelligent Financial Strategies 50 0.00 27 30.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 562 0.00 243 2.53
2025-07-25 13F Oak Ridge Investments Llc 1,517 -13.12 814 10.91
2025-07-15 13F Fifth Third Bancorp 5,982 -1.53 3,208 25.75
2025-07-23 13F Trifecta Capital Advisors, LLC 405 -33.06 217 -14.57
2025-08-13 13F EverSource Wealth Advisors, LLC 606 32.03 325 69.27
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
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 502 10.82 258 29.80
2025-08-14 13F Aqr Capital Management Llc 223,319 27.04 118,695 63.05
2025-08-14 13F Kovitz Investment Group Partners, LLC 13,993 -21.21 7,505 0.64
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 35 0.00 19 28.57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,157 12.70 1,107 32.42
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 27,704 -4.42 14,859 22.07
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 15,928 408.39 9 700.00
2025-08-14 13F Verition Fund Management LLC 17,903 -71.47 9,602 -63.57
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 26,899 7.65 14,427 37.49
2025-08-07 13F Comgest Global Investors S.a.s. 244,109 -0.49 130,925 27.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,557 1,908
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 609 375.78 76 40.74
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,501 0.00 1,878 4.45
2025-04-03 13F First Hawaiian Bank 665 0.00 279 1.82
2025-08-05 13F Mission Wealth Management, Lp 1,420 -14.92 762 8.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,305 154.75 3,382 225.41
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 219 212.86 112 273.33
2025-08-11 13F Premier Fund Managers Ltd 146,128 374.80 78 541.67
2025-08-14 13F UBS Group AG 373,011 -0.94 200,061 26.52
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 7.14 19 5.88
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,255 -47.44 1,796 -45.51
2025-08-12 13F Country Trust Bank 3 2
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,811 0.63 1,666 4.26
2025-07-24 13F PDS Planning, Inc 977 52.42 524 94.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 150 -1.96 80 25.00
2025-08-11 13F Raiffeisen Bank International AG 67,448 -23.49 35,774 -2.42
2025-08-27 NP RYNVX - Nova Fund Investor Class 321 -3.89 172 22.86
2025-07-15 13F Retireful, LLC 537 288
2025-08-11 13F NewEdge Wealth, LLC 3,848 447.37 2,501 747.80
2025-08-07 13F STF Management LP 1,240 1.31 665 29.38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 511 0.00 274 28.04
2025-08-14 13F Millennium Management Llc 78,778 99.40 42,252 154.66
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 369 12.16 189 32.17
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 15,786 -8.06 6,830 -5.75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,530 3.32 3,502 31.95
2025-08-14 13F Millennium Management Llc Call 39,200 33.33 21,025 70.29
2025-08-14 13F Spears Abacus Advisors LLC 9,071 -0.01 4,865 27.72
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 88,400 1,741.67 47,412 2,252.95
2025-08-12 13F Gitterman Wealth Management, LLC 652 350
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 651 1.40 282 4.07
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 5,500 0.00 2,950 27.72
2025-08-07 13F Gryphon Financial Partners LLC 406 218
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 640 -0.62 280 2.95
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 100 -61.54 42 -61.68
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,661 -6.89 1,151 -4.56
2025-08-06 13F Middleton & Co Inc/ma 13,307 5.51 7,137 34.76
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 100 0.00 54 29.27
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 3.62 445 32.44
2025-08-06 13F ROI Financial Advisors, LLC 1,562 -31.22 838 -12.17
2025-07-29 13F Lyell Wealth Management, Lp 23,142 3.01 12,412 31.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 569 0.00 305 28.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,106 9.94 479 12.74
2025-03-31 NP DAACX - Diversified Equity Fund 452 0.00 191 3.83
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 120,587 88.73 64,678 141.04
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,078 7.73 5,174 26.51
2025-08-14 13F City National Bank Of Florida /msd 374 201
2025-08-08 13F Abn Amro Investment Solutions 3,283 25.88 1,761 60.73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 0.98 43 2.38
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,504 -5.88 651 -3.56
2025-07-24 13F Blair William & Co/il 1,080,505 -0.94 579,518 26.51
2025-08-14 13F Boston Private Wealth Llc 4,333 5.14 2,324 34.28
2025-07-31 13F State of New Jersey Common Pension Fund D 27,451 0.00 14,723 27.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,477 -3.92 1,865 22.71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,536 0.00 665 2.47
2025-08-19 13F Advisory Services Network, LLC 743 4.21 397 32.44
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,520 16.43 5,849 19.37
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,773 -28.33 4 0.00
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664 -50.67 854 -42.06
2025-08-07 13F Factory Mutual Insurance Co 61,100 28.36 32,770 63.94
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 34 15
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 1,608 53.14 863 95.46
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,968 -75.80 52,008 -69.10
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 42,480 643.83 21,808 563.84
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 0.00 8,019 3.71
2025-08-14 13F Silvercrest Asset Management Group Llc 2,583 0.19 1,385 28.00
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 53 10.42 23 10.00
2025-07-22 13F Merit Financial Group, LLC 3,079 62.57 1,652 107.67
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 14,117 4.17 8 40.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 4.62 78 6.85
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,514 1.82 812 30.13
2025-07-30 13F First Citizens Bank & Trust Co 19,851 36.56 10,647 74.41
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,583 -66.19 1,385 -56.83
2025-08-04 13F UNIVEST FINANCIAL Corp 11,546 35.58 6,193 73.15
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 206 -21.07 89 -19.09
2025-08-05 13F Crestwood Advisors Group LLC 860 3.74 461 32.47
2025-08-06 13F Ing Groep Nv 0 -100.00 0
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 15,496 1.81 8,311 30.02
2025-08-19 13F Asset Dedication, LLC 9 -10.00 5 0.00
2025-08-14 13F Sit Investment Associates Inc 5,500 0.00 3 0.00
2025-08-14 13F Ieq Capital, Llc 15,926 27.08 8,542 62.31
2025-08-01 13F Motley Fool Asset Management LLC 5,287 13.16 2,836 44.50
2025-07-23 NP IMANX - Iman Fund Class K 6,200 215.52 3,183 284.30
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 64,916 -1.03 34,817 26.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,029 -19.37 7,524 2.97
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,853 0.00 4,748 27.74
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3,760 11.51 1,930 31.03
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 568,615 80.55 246,011 85.08
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 32,781 0.00 16,828 17.45
2025-08-14 13F First Foundation Advisors 8,536 0.98 4,578 28.99
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 51,690 -9.67 27,723 15.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 177 -23.38 95 -3.09
2025-08-11 13F TD Waterhouse Canada Inc. 430 249.59 233 356.86
2025-08-27 NP BHCFX - Baron Health Care Fund 6,000 -25.00 3,218 -4.20
2025-08-06 13F Robinson Smith Wealth Advisors Llc 383 205
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,100 -8.70 1,126 16.68
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 134,098 -2.54 71,922 24.48
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 17,636 0.01 9,054 17.45
2025-07-18 13F First United Bank Trust/ 62 -17.33 33 6.45
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,099 8.06 564 27.03
2025-07-22 13F Legacy Trust 1,201 -0.41 644 27.27
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,672 -6.55 16,299 -4.21
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 274,602 7.09 118,807 9.78
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 248 -46.78 127 -37.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,758 0.43 6,306 28.28
2025-08-29 NP JAGMX - 500 Index Trust NAV 17,069 0.00 9,155 27.71
2025-07-22 13F Simplicity Wealth,LLC 374 201
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 11,195 27.43 6,004 62.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,537 -10.88 15,163 4.67
2025-07-22 13F Carolina Wealth Advisors, LLC 4 0.00 2 100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 10,250 0.00 5,497 27.72
2025-08-27 NP BARAX - BARON ASSET FUND 487,630 -5.80 261,535 20.31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35,997 55.85 15,574 59.77
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 9 -50.00 5 -42.86
2025-08-12 13F Virtu Financial LLC 3,792 2
2025-07-16 13F Banque Pictet & Cie Sa 2,200 -14.73 1,180 8.86
2025-08-06 13F Wsfs Capital Management, Llc 11,252 10.30 6,035 40.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 355 9.91 154 12.50
2025-07-17 13F Investment Research & Advisory Group, Inc. 27 0.00 14 27.27
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 198 1.02 86 3.66
2025-07-14 13F CHICAGO TRUST Co NA 3,686 34.87 1,977 72.28
2025-08-01 13F Bessemer Group Inc 381,828 12.28 205 43.66
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2,686 115.22 1,441 174.81
2025-08-06 13F S&t Bank/pa 23 12
2025-07-29 NP SFY - SoFi Select 500 ETF 625 -7.27 321 8.84
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 380 204
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 381 204
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 14 0.00 8 40.00
2025-08-04 13F Kovack Advisors, Inc. 2,784 2.62 1,493 31.08
2025-07-30 13F Forum Financial Management, LP 595 0.17 319 28.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,255 0.00 644 17.52
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8,427 9.26 4,520 39.52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 29,900.00 161
2025-07-31 13F Azzad Asset Management Inc /adv 8,665 10.27 4,648 40.82
2025-08-05 13F Gilbert & Cook, Inc. 703 0.00 377 27.80
2025-08-07 13F Everhart Financial Group, Inc. 1,823 41.87 978 81.26
2025-07-28 13F Aegon Asset Management Uk Plc 48,308 50.63 26 92.31
2025-08-13 13F Jump Financial, LLC 5,532 1,006.40 2,967 1,319.62
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,520 0.00 24,453 2.51
2025-08-04 13F Retirement Systems of Alabama 17,258 -1.93 9,256 25.27
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 -27.78 6 -28.57
2025-08-07 13F Acadian Asset Management Llc 746 -70.41 0 -100.00
2025-08-14 13F Cove Street Capital, LLC 180 0.00 97 28.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,559 11.41 5,934 30.83
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,217 -11.00 959 -8.75
2025-08-04 13F Hantz Financial Services, Inc. 32,641 307.60 18 466.67
2025-07-18 13F Madrona Financial Services, LLC 417 224
2025-07-31 13F 180 Wealth Advisors, Llc 495 -13.76 266 9.96
2025-08-12 13F Laurel Wealth Advisors LLC 11,800 53,536.36 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 3 -40.00 2 -50.00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265 0.88 547 3.40
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 45 19
2025-07-28 NP ACLC - American Century Sustainable 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 2,988 6.98 1,534 25.66
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 9,482 24.21 4,102 12.88
2025-08-12 13F Martin Currie Ltd 82,254 3.84 44,116 32.62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 59,201 31,752
2025-08-12 13F Trexquant Investment LP 41,173 22,083
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 73,177 26.32 31,660 29.50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,162 -55.17 1,368 -54.03
2025-08-14 13F EP Wealth Advisors, Inc. 4,412 127.19 2,366 190.31
2025-08-26 NP TLSTX - Stock Index Fund 1,199 0.00 643 27.83
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 376 202
2025-08-13 13F Dana Investment Advisors, Inc. 980 0.00 526 27.74
2025-08-05 13F Crystal Rock Capital Management 10,585 -5.36 5,677 20.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,000 7.78 3 100.00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 751 53.89 386 80.75
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 2,334 11.78 1,252 42.81
2025-08-08 13F Vestcor Inc 2,121 12.28 1
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,343 0.00 2,329 27.76
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 0.00 11 25.00
2025-07-31 13F Lountzis Asset Management, Llc 32,708 0.04 17,543 23.63
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 496 -1.78 255 15.45
2025-08-07 13F Rathbone Brothers plc 137,219 -4.56 73,596 21.90
2025-08-07 13F Fidelis Capital Partners, LLC 777 3.60 485 47.56
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 14,038 1.21 6,074 3.76
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 43,064 0.76 22,107 18.34
2025-08-08 13F SG Americas Securities, LLC 52,280 -62.25 28 -51.72
2025-08-14 13F Dagco, Inc. 4 0.00 2 100.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,368 -3.66 734 22.99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74,766 -6.24 40,100 19.74
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 10,326 -0.54 5,538 27.05
2025-07-18 13F Heritage Financial Services, LLC 411 220
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2,654 12.51 1,423 43.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 15,124 -9.93 8,112 -4.39
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25,492 16.98 14 44.44
2025-05-09 13F Delta Financial Group, Inc. 1,482 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,071 -16.83 2,183 6.23
2025-07-21 13F Credential Qtrade Securities Inc. 771 -36.91 416 -38.64
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 30 0.00 16 33.33
2025-08-07 13F Resources Investment Advisors, LLC. 773 3.90 415 32.69
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 37,406 1.39 16,184 3.93
2025-08-11 13F Independent Advisor Alliance 2,014 -4.69 1,080 21.76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 298 14.18 129 16.36
2025-08-11 13F FSA Wealth Management LLC 50 0.00 27 30.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 901 46.27 390 50.19
2025-08-04 13F Assetmark, Inc 64,785 22.34 34,747 56.25
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,608 -72.89 1,935 -65.37
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 808 0.00 415 17.28
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 5 0.00 3 0.00
2025-08-07 13F Americana Partners, LLC 1,006 540
2025-08-13 13F Guggenheim Capital Llc 21,169 20.33 11,354 53.69
2025-08-14 13F Perbak Capital Partners LLP 6,365 3,414
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 163 0.00 87 27.94
2025-07-28 NP RXL - ProShares Ultra Health Care 874 -3.96 449 12.85
2025-08-01 13F Penobscot Wealth Management 2,888 -18.67 1,549 3.82
2025-07-29 13F Mutual Of America Capital Management Llc 19,642 1.09 10,535 29.11
2025-07-23 13F HTG Investment Advisors, Inc. 404 217
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 654 351
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 975,218 -1.70 523,048 25.54
2025-08-13 13F Shelton Capital Management 9,646 -5.36 5,174 20.86
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -51.81 58 -48.18
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 918 0.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,421 1.31 3 50.00
2025-07-08 13F Red Spruce Capital, LLC 1,701 1.13 912 29.18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 201 0.50 108 28.92
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 850 -11.92 456 12.35
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 171 -14.07 92 9.64
2025-08-08 13F Crossmark Global Holdings, Inc. 3,264 -13.38 1,751 10.62
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,292 17.99 559 20.78
2025-07-29 13F Wendell David Associates Inc 13,152 -0.15 7 40.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,115 1,671
2025-08-14 13F Modern Wealth Management, LLC 446 239
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8,250 0.00 4,425 27.71
2025-05-27 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 4,738 -32.21 1,990 -31.15
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 547 -10.62 293 14.01
2025-08-12 13F Howe & Rusling Inc 8,094 5.21 4,341 34.40
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 601 5.44 252 7.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 788 23.32 423 57.46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 35 -31.37 18 -22.73
2025-07-25 13F Valley Brook Capital Group, Inc. 425 228
2025-08-05 13F Connable Office Inc 1,800 0.00 965 27.81
2025-07-30 13F Evermay Wealth Management Llc 20 0.00 11 25.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,654 0.00 2,903 17.44
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 109 51.39 47 34.29
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 0.00 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 40,065 14.99 21,488 46.86
2025-08-14 13F Toroso Investments, LLC 10,289 21.92 5,518 55.74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,948 22.02 2,078 23.93
2025-07-25 13F Fifth Third Wealth Advisors LLC 901 -9.45 483 15.83
2025-08-14 13F Engineers Gate Manager LP 2,716 -78.80 1,457 -72.94
2025-08-14 13F Woodline Partners LP 8,699 4,666
2025-08-14 13F Nomura Holdings Inc 917 -83.47 492 -78.92
2025-08-14 13F Wellington Management Group Llp 188,173 -14.30 100,925 9.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4,161 -18.83 1,800 -16.78
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5,558 -22.50 2,405 -20.56
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 1 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 2,687 74.03 1,441 122.22
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 509 273
2025-07-09 13F Stony Point Wealth Management Inc. 889 -1.98 477 25.26
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 9,527 4.49 4,122 7.09
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,600 0.00 858 27.87
2025-08-14 13F Chilton Investment Co Llc 15,583 -17.25 8,358 5.68
2025-07-22 13F Vantage Investment Partners, LLC 64,765 21.70 34,736 55.43
2025-08-13 13F Federated Hermes, Inc. 29,444 -7.28 15,792 18.41
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 181,095 7.81 97,128 37.69
2025-08-14 13F California State Teachers Retirement System 128,836 2.17 69,100 30.49
2025-08-14 13F Beck Mack & Oliver Llc 650 -45.83 349 -30.82
2025-08-06 13F Parnassus Investments /ca 33,237 -9.32 17,826 15.81
2025-08-29 NP STXG - Strive 1000 Growth ETF 274 27.44 147 62.22
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 6,762 7.10 3,471 25.81
2025-07-31 13F Sage Mountain Advisors LLC 725 14.17 389 45.86
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-27 NP WVALX - Value Fund - Investor Class 45,000 0.00 24,135 27.72
2025-08-14 13F Financial Engines Advisors L.L.C. 699 375
2025-08-14 13F Fundsmith Investment Services Ltd. 844,616 -1.14 453,001 26.26
2025-07-10 13F Swedbank AB 35,725 6.96 19,161 36.60
2025-07-30 13F New Mexico Educational Retirement Board 3,850 0.00 2 100.00
2025-08-07 13F Los Angeles Capital Management Llc 102,203 407.21 54,816 547.85
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 93,845 -1.44 50,333 25.88
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Scott Marsh Financial, LLC 2,448 1,313
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,734 4.95 1,183 7.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 72,757 -2.82 39,022 24.12
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 183 -53.67 98 -40.61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22,444 34.81 12,038 72.18
2025-06-25 NP FXH - First Trust Health Care 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 9,039 -5.16 3,911 -16.74
2025-08-13 13F Cerity Partners LLC 21,170 13.63 11,355 45.14
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 492,674 -2.46 264,241 24.58
2025-07-15 13F Sheets Smith Wealth Management 455 -21.55 244 0.41
2025-08-08 13F Wealth Quarterback LLC 500 0.00 268 28.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,951 -15.61 1,583 7.77
2025-08-11 13F Principal Securities, Inc. 2,078 200.72 1,115 290.88
2025-08-05 13F Tiaa Trust, National Association 2,149 -0.23 1,153 27.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 980 89.92 526 143.06
2025-08-13 13F Ossiam 6,644 35.23 3,563 72.71
2025-07-21 13F Triad Wealth Partners, LLC 869 20.19 466 53.80
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 12,928 -33.30 5,593 -31.63
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 23,586 39.50 10,204 43.01
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 8,733 91.64 4,483 125.16
2025-07-22 13F Miracle Mile Advisors, LLC 663 20.55 356 53.68
2025-07-30 13F Eqis Capital Management, Inc. 1,418 -10.48 761 14.29
2025-08-14 13F Scientech Research LLC 1,596 -48.11 856 -33.77
2025-08-19 13F Anchor Investment Management, LLC 255 4.51 137 33.33
2025-07-25 13F LRI Investments, LLC 129 0.00 69 27.78
2025-08-13 13F Grandeur Peak Global Advisors, LLC 4,830 -29.42 2,591 -9.85
2025-07-23 13F Hemenway Trust Co LLC 1,369 -0.29 734 27.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,271 -54.49 536 -52.82
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 77 30.51 40 56.00
2025-07-15 13F Td Private Client Wealth Llc 225 57.34 121 100.00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 24,823 0.96 13,314 28.94
2025-08-06 13F Adviser Investments LLC 5,063 -3.04 2,715 23.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 23,335 42.66 12,515 82.20
2025-08-07 13F Perkins Capital Management Inc 9,700 0.00 5,202 27.72
2025-08-12 13F Evelyn Partners Asset Management Ltd 14 0.00 8 40.00
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,183 -21.77 48,103 -19.80
2025-08-12 13F Global Retirement Partners, LLC 444 -20.71 238 3.03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 210 -76.59 113 -70.21
2025-07-16 13F/A CX Institutional 648 26.32 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 63 -5.97 27 -3.57
2025-08-13 13F Walleye Capital LLC Call 200 -66.67 107 -57.37
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,039 13.36 2,073 33.14
2025-07-24 13F Bernard Wealth Management Corp. 15 0.00 8 33.33
2025-07-10 13F Mn Services Vermogensbeheer B.V. 30,260 0.67 16 33.33
2025-08-13 13F Walleye Capital LLC 231 104.42 124 161.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 574 0.00 295 17.60
2025-08-04 13F Continental Investors Services, Inc. 1,093 0.00 586 27.67
2025-08-14 13F Brasada Capital Management, Lp 32,179 -2.00 17,602 48.48
2025-08-11 13F Inspire Advisors, LLC 1,488 9.82 798 40.32
2025-08-13 13F Congress Wealth Management LLC / DE / 4,857 12.17 2,606 42.82
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0.00 268 28.23
2025-08-11 13F United Capital Financial Advisers, Llc 2,035 -8.95 1,092 16.31
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 32 0.00 17 30.77
2025-08-05 13F GHP Investment Advisors, Inc. 1,285 0.00 689 27.83
2025-08-14 13F Mariner, LLC 18,667 21.51 10,011 55.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,467 -9.44 787 15.59
2025-07-21 13F Ascent Group, LLC 614 -14.37 329 9.30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,592 1.18 3,536 29.25
2025-08-14 13F Hrt Financial Lp 22,887 910.02 12
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 48,495 -1.97 26,010 25.19
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,805 0.28 968 28.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 606 -14.29 325 9.80
2025-07-21 13F Cromwell Holdings LLC 246 4.24 132 32.32
2025-08-14 13F J. Stern & Co. LLP 4,954 6.42 2,485 27.12
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 23 53.33 10 28.57
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 64,800 4.01 34,755 32.84
2025-07-28 13F Aries Wealth Management 3,172 2.45 1,701 30.85
2025-07-21 13F Qrg Capital Management, Inc. 1,561 -24.19 837 -3.12
2025-07-10 13F Exchange Traded Concepts, Llc 1,490 0.95 799 29.08
2025-08-28 NP TLCHX - Social Choice Equity Fund 998 3.21 535 31.77
2025-07-22 13F Dougherty Wealth Advisers LLC 183 0.00 98 28.95
2025-08-11 13F HHM Wealth Advisors, LLC 191 0.00 102 27.50
2025-07-29 NP BLES - Inspire Global Hope ETF 726 -1.22 373 15.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,262 8.13 5,305 10.84
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 20,121 -1.09 8,705 1.40
2025-08-12 13F Franklin Resources Inc 592,649 6.89 317,862 36.52
2025-07-24 13F Standard Life Aberdeen plc 92,637 2.78 49,685 32.73
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 2,287 -9.32 1,227 15.77
2025-07-30 13F Phoenix Holdings Ltd. 1,181 1.72 633 29.24
2025-08-14 13F Royal London Asset Management Ltd 90,979 -1.01 48,796 26.42
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,422 25.04 1,299 59.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 260 -0.38 139 27.52
2025-07-30 13F Princeton Global Asset Management LLC 223 2.76 120 30.77
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 49 19.51 26 52.94
2025-08-14 13F Evergreen Capital Management Llc 397 213
2025-07-18 13F Union Bancaire Privee, UBP SA 578 -70.37 305 -62.99
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 131,950 5.86 70,770 35.20
2025-08-06 13F Commonwealth Equity Services, Llc 18,305 9.45 10 28.57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 436 -4.80 234 21.35
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 2,273 8.34 1,219 38.37
2025-07-22 13F Mascoma Wealth Management LLC 120 0.00 64 28.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5,125 -5.29 2,749 20.95
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,423 5.94 2,784 24.41
2025-07-07 13F Versant Capital Management, Inc 164 88
2025-08-05 13F Ellevest, Inc. 1,143 2.14 613 30.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 220 0.00 118 27.17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,167 -17.78 1,803 -15.72
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 2,334 109.70 1,252 167.88
2025-07-09 13F Sivia Capital Partners, LLC 494 265
2025-08-12 13F Public Sector Pension Investment Board 6,140 -76.56 3,293 -70.06
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 924 -81.69 496 -76.64
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 36,073 -1.49 15,607 0.98
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859 -0.96 804 1.52
2025-08-14 13F In-Depth Partners, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 38,417 11.12 20,605 41.92
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 971 0.00 521 27.76
2025-07-25 13F NorthRock Partners, LLC 1,906 83.98 1,022 134.94
2025-08-05 13F NewSquare Capital LLC 75 87.50 40 150.00
2025-08-13 13F Natixis 5,067 -28.28 2,718 -7.36
2025-08-11 13F Rothschild Investment Llc 182 -26.32 98 -5.83
2025-07-31 13F Rational Advisors Llc 36 19
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 2,143 -3.25 1,149 23.55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 969 520
2025-08-12 13F Pacer Advisors, Inc. 13,169 57.83 7,063 101.57
2025-08-22 13F Stance Capital Llc 1,735 931
2025-07-09 13F Baron Wealth Management LLC 767 -9.76 411 15.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1,237 -5.86 663 20.33
2025-07-23 13F Stonegate Investment Group, LLC 6,715 9.58 3,602 39.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 792 -0.50 407 17.00
2025-07-25 13F Cwm, Llc 5,637 -7.21 3 50.00
2025-08-12 13F Bokf, Na 2,807 0.79 1,506 28.74
2025-08-08 13F Advisors Capital Management, LLC 7,708 1,276.43 4,134 1,659.15
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 941 -160.20 505 -176.83
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-08 13F SBI Securities Co., Ltd. 242 -3.97 130 22.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11,765 0.00 6,310 27.73
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 111 16.84 48 20.00
2025-07-01 13F Harbor Investment Advisory, Llc 355 -8.51 190 17.28
2025-08-14 13F Arete Wealth Advisors, LLC 505 -11.09 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8,947 -3.00 4,799 23.88
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,047 -3.68 537 13.05
2025-08-13 13F Silvant Capital Management LLC 12,168 0.00 6,526 27.74
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 39,160 0.76 16,943 3.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,900 405.18 2,092 436.15
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,068 -42.15 6,952 -40.70
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 126 35.48 55 38.46
2025-07-11 13F Global X Japan Co., Ltd. 13 7
2025-08-06 13F Spurstone Advisory Services, LLC 35 19
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5,553 0.00 2,978 27.76
2025-07-30 13F Paragon Advisors, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 1,004 24.10
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 3,250 -13.33 1,743 10.74
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 20.00 30,802 1.31
2025-08-14 13F Capstone Investment Advisors, Llc 2,310 1,239
2025-08-13 13F Capital Counsel Llc/ny 460,770 -1.34 247,129 26.01
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-31 13F/A Avion Wealth 16 128.57 0
2025-08-01 13F Davy Global Fund Management Ltd 3,376 0.99 1,811 29.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 759 -4.89 407 21.49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 2,566 -6.66 1,376 19.24
2025-08-14 13F Voya Investment Management Llc 148,692 126.73 79,749 189.56
2025-07-16 13F Novem Group 2,155 -21.52 1,156 0.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 93 -11.43 48 4.44
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 1,223 -56.65 1 -100.00
2025-08-13 13F Epoch Investment Partners, Inc. 250,591 24.69 134,402 59.25
2025-07-23 13F High Note Wealth, LLC 7 75.00 4 200.00
2025-08-08 13F Impax Asset Management Group plc 8,853 0.00 4,748 27.74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 0.00 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,190 0.53 3,856 28.40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,724 5.33 10,579 34.53
2025-08-07 13F Samalin Investment Counsel, LLC 441 237
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,626 0.29 14,018 30.62
2025-08-06 13F SOUTH STATE Corp 163 -10.44 87 14.47
2025-08-28 NP SSUSX - State Street U.S. Equity 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 103 -50.48 55 -36.78
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,869 -20.15 3,837 -18.14
2025-08-06 13F Resona Asset Management Co.,Ltd. 28,079 4.68 15,038 33.69
2025-08-05 13F Westside Investment Management, Inc. 38 21
2025-08-06 13F Achmea Investment Management B.V. 4,232 100.09 2
2025-07-15 13F Maseco Llp 2 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 153 17.69 82 51.85
2025-07-25 13F JustInvest LLC 14,190 6.36 7,612 35.86
2025-08-07 13F Meeder Advisory Services, Inc. 1,525 2.83 818 31.51
2025-08-05 13F Bank of New York Mellon Corp 1,451,390 156.17 778,439 227.16
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,949 -4.46 2,654 22.02
2025-07-29 NP Guggenheim Strategic Opportunities Fund 39 0.00 20 17.65
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 50,173 0.68 26,910 28.59
2025-08-12 13F Marietta Investment Partners Llc 506 0.00 271 27.83
2025-08-13 13F Kilter Group LLC 7 4
2025-07-22 13F Valley National Advisers Inc 17 -5.56 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-08 13F Ptm Wealth Management, Llc 400 219
2025-07-16 13F Hartford Investment Management Co 4,850 -3.10 2,601 23.80
2025-07-22 13F Highland Capital Management, Llc 925 0.00 496 27.84
2025-08-04 13F Spire Wealth Management 175 -44.97 94 -30.08
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 305,197 0.83 163,689 28.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 375 -3.60 201 23.31
2025-08-15 13F/A Florida Financial Advisors, Llc 842 14.56 452 46.43
2025-07-25 13F We Are One Seven, LLC 5,943 3,187
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,421 -2.64 1,932 0.89
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,975 0.00 1,059 30.10
2025-08-28 13F/A Lavaca Capital Llc 540 0.00 290 27.88
2025-08-12 13F LPL Financial LLC 36,092 -3.75 19,358 22.92
2025-07-28 13F Sagespring Wealth Partners, Llc 756 38.72 406 77.63
2025-07-22 13F Net Worth Advisory Group 770 4.19 413 32.90
2025-08-13 13F Mount Yale Investment Advisors, LLC 67 36
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 7.75 601 10.48
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 25 0.00 13 30.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 -14.49 156 -12.43
2025-08-04 13F Pensionmark Financial Group, Llc 851 456
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,637 0.00 1,951 27.70
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,134 -1.49 3,290 25.77
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,585,031 0.63 1,386,456 28.52
2025-07-25 13F Yousif Capital Management, Llc 11,745 -2.11 6,299 25.03
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 7,149 -2.91 3,670 14.05
2025-07-25 13F Concord Wealth Partners 311 0.00 167 27.69
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 159 -29.33 85 -9.57
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2,960 218.97 1,243 166.74
2025-08-04 13F Premier Path Wealth Partners, LLC 397 213
2025-08-07 13F Garda Capital Partners Lp Call 13,100 -19.63 7,026 2.64
2025-08-07 13F Garda Capital Partners Lp Put 3,500 -78.79 1,877 -72.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 177,169 3.71 95,023 32.45
2025-07-16 13F Congress Asset Management Co /ma 2,524 -1.68 1,354 25.51
2025-07-31 13F Cabot Wealth Management Inc 5,862 -0.20 3,144 27.49
2025-07-23 13F Indiana Trust & Investment Management CO 67 59.52 36 105.88
2025-07-15 13F Martin Capital Advisors, LLP 4,113 2.49 2,206 30.92
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 33,237 -9.32 17,826 15.81
2025-08-04 13F Center for Financial Planning, Inc. 221 0.00 119 28.26
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 914 0.00 469 17.54
2025-07-08 13F Bourne Lent Asset Management Inc 31,597 -0.64 16,947 26.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,871 -2.25 1,003 24.91
2025-08-08 13F Geode Capital Management, Llc 2,464,290 2.26 1,317,875 30.49
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 229 0.00 123 27.08
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 53,556 -3.06 28,724 23.81
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 6,119 9.94 2,647 12.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,716 -2.90 1,457 24.02
2025-05-28 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 3,945 -2.30 1,657 -0.78
2025-08-14 13F Algert Global Llc 0 -100.00 0
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 13,761 -4.03 5,954 -1.62
2025-08-08 13F Wealth Alliance 704 378
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,755 -4.06 1,625 -1.64
2025-08-14 13F Alliancebernstein L.p. 108,798 -40.19 58,353 -23.61
2025-08-15 13F Keel Point, LLC 613 -3.16 329 23.77
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1,720 1.12 883 18.71
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 63 -5.97 34 17.86
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341 5.26 688 23.74
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 0.00 1,502 27.74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 233 1.30 125 29.17
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Patten Group, Inc. 5,314 0.28 2,850 28.09
2025-08-12 13F Coldstream Capital Management Inc 1,585 -2.52 850 24.63
2025-07-18 13F Institute for Wealth Management, LLC. 408 219
2025-08-12 13F American Century Companies Inc 853,161 -1.71 457,584 25.53
2025-07-11 13F IFM Investors Pty Ltd 17,443 -0.02 9,355 27.70
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 26,134 11.43 14,017 42.31
2025-05-13 13F Klingman & Associates, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,491 0.00 1,279 17.46
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 247 21.08 107 23.26
2025-07-23 13F Vontobel Holding Ltd. 413,534 -9.44 221,795 15.66
2025-08-11 13F Westpac Banking Corp 930 -82.99 499 -78.30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,840 0.13 4,205 27.86
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,356 13,017
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 252,962 1.66 109,444 4.22
2025-07-15 13F Fortitude Family Office, LLC 30 76.47 16 128.57
2025-08-11 13F Dorsey & Whitney Trust CO LLC 449 241
2025-08-07 13F Winthrop Capital Management, LLC 3 0.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 274 147
2025-06-27 NP TWBIX - Balanced 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 6,877 17.16 2,975 20.10
2025-07-22 13F Oak Hill Wealth Advisors, Llc 700 377
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 576 0.00 309 27.80
2025-06-27 NP TWCUX - Ultra 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 278,000 0.00 120,277 2.51
2025-07-30 13F Whittier Trust Co 1,698 7.81 911 37.67
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775,048 1.35 952,029 29.43
2025-04-09 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 27,709 -77.54 14,861 -71.32
2025-08-08 13F Itau Unibanco Holding S.A. 75 -13.79 40
2025-08-14 13F USS Investment Management Ltd 16,362 -3.16 8,772 23.66
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,195 256.72 641 357.14
2025-07-14 13F Kfg Wealth Management, Llc 1,422 2.23 763 30.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19,172 21.77 10,283 55.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 2 100.00
2025-08-27 NP BPTRX - Baron Partners Fund 620,000 -2.36 332,531 24.70
2025-07-31 13F Kornitzer Capital Management Inc /ks 21,644 0.00 11,609 27.71
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3,021 1,620
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,766 115.31 3,093 175.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 18,026 4.11 10 28.57
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F GKV Capital Management Co., Inc. 2,950 -15.71 1,582 7.69
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,691 0.00 3,589 27.73
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 0.00 644 27.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 234 -23.78 126 -2.34
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 128 178.26 66 225.00
2025-07-29 13F Robinson Value Management, Ltd. 5,765 -0.38 3,092 27.24
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,797 0.85 4,182 28.80
2025-08-14 13F Oddo Bhf Asset Management Sas 3,485 -5.14 1,869 21.21
2025-07-11 13F Grove Bank & Trust 2,907 7,756.76 1,559 10,293.33
2025-08-12 13F Segall Bryant & Hamill, Llc 21,086 11.30 11,309 42.14
2025-07-31 13F PKO Investment Management Joint-Stock Co 700 -78.79 375 -72.92
2025-08-14 13F Corient IA LLC 876 0.00 470 27.79
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 524,970 9.44 281,562 39.77
2025-08-13 13F Bell Asset Management Ltd 7,515 -48.96 4,031 -34.81
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 280,539 2.30 150,464 30.65
2025-08-07 13F Davis R M Inc 101,363 -1.50 54,365 25.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 142 -7.19 76 18.75
2025-07-16 13F Patton Fund Management, Inc. 502 269
2025-08-14 13F Diversify Advisory Services, LLC 2,161 135.15 1,410 251.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 9
2025-07-02 13F HBW Advisory Services LLC 2,153 -5.03 1,155 21.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,766 26.59 1,197 15.00
2025-07-30 13F Pittenger & Anderson Inc 10,487 0.73 5,625 28.64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 401 0.00 173 2.37
2025-08-14 13F Evercore Wealth Management, LLC 5,444 -8.41 2,920 16.95
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 1,727 -1.26 747 1.22
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,170 -30.85 628 -31.33
2025-07-31 13F Quest Partners LLC 398 7.28 213 37.42
2025-08-04 13F Creekmur Asset Management LLC 680 32.81 365 69.30
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,566 -1.50 1,376 25.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,798 -5.62 964 20.50
2025-08-29 13F Total Investment Management Inc 2 1
2025-08-11 13F Citigroup Inc 136,782 3.44 73,362 32.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,297 -1.97 696 25.23
2025-08-14 13F Wahed Invest LLC 2,194 3.44 1,177 32.13
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 911 34.37 383 36.43
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,205 4.33 646 33.20
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26 0.00 13 18.18
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 4,095 1.87 1,728 -9.72
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,268 -5.03 1,216 21.36
2025-07-22 13F Marks Group Wealth Management, Inc 11,940 0.90 6,404 28.86
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1,105 0.00 593 27.59
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 4,880 72.01 2,617 119.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,248 192.50 8,178 273.60
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1,267 -3.21 680 23.68
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 3,139 212.34 1,684 298.82
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,363 -4.68 1,804 21.74
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,324 0.00 3,928 27.74
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 5,802 -21.36 3,112 0.42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 25,496 -5.71 13,675 20.42
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 27,599 10.17 14,802 40.70
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 -33.33 4 -20.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 115 9.52 62 38.64
2025-07-10 13F Bath Savings Trust Co 17,744 -1.88 9,517 25.31
2025-07-16 13F Old Port Advisors Put 0 -100.00 0 -100.00
2025-07-29 13F Progressive Investment Management Corp 20,668 -1.16 11,085 26.24
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -800 -20.00 -411 -6.18
2025-07-22 13F Red Tortoise LLC 21 0.00 11 37.50
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 116,900 -2.55 62,698 24.46
2025-08-13 13F Beacon Pointe Advisors, LLC 665 357
2025-07-16 13F ORG Partners LLC 2 100.00 1
2025-08-11 13F Brown Brothers Harriman & Co 966 34.54 518 72.09
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 20,215 1.44 8,746 4.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,248 3.18 6,569 31.78
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,145 1.18 2,226 3.68
2025-07-28 13F Frazier Financial Advisors, LLC 10 0.00 5 25.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 26 14
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 67,230 0.00 29,087 2.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,562 0.00 838 27.79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 187 -48.77 79 -58.51
2025-08-26 13F/A Thrivent Financial For Lutherans 89,806 -11.62 48 14.29
2025-07-14 13F Opal Wealth Advisors, LLC 55 29
2025-08-07 13F Howard Bailey Securities, Llc 926 -1.70 497 25.57
2025-08-14 13F Quantum Capital Management, LLC / NJ 104,427 -11.18 56,008 13.44
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 19,397 -0.23 9,958 17.18
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,599 -1.90 131,728 15.21
2025-08-12 13F Twin Focus Capital Partners, Llc 440 236
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 5,346 69.28 2,313 73.57
2025-05-27 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 170 -30.89 71 -29.70
2025-08-11 13F Kirtland Hills Capital Management, Llc 966 -2.23 518 27.59
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 13,700 -1.72 7,348 25.50
2025-08-14 13F Wimmer Associates 1, Llc 3,672 0.00 1,969 5.35
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 5,820 15.36 2,456 19.69
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 5,415 24.65 2,343 27.77
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,249 -48.18 2,279 -33.84
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,197 -38.86 1,707 -21.84
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 326,192 0.00 174,950 27.71
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6,068 -67.95 2,652 -66.78
2025-08-13 13F Johnson Financial Group, Inc. 4 0.00 2 100.00
2025-08-13 13F Arizona State Retirement System 23,663 -1.37 12,691 25.97
2025-07-10 13F Bigelow Investment Advisors, LLC 1,402 -1.27 752 26.01
2025-08-15 13F Kestra Advisory Services, LLC 3,447 7.42 1,849 37.19
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 431 -7.71 181 -6.74
2025-08-11 13F Bradley Foster & Sargent Inc/ct 104,695 0.81 56,152 28.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 412 0.00 221 27.17
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 14,026 0.00 7,523 27.71
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 494 -17.39 214 -15.48
2025-07-23 13F Clark & Stuart, Inc 754 0.00 405 27.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 21
2025-08-18 13F Geneos Wealth Management Inc. 379 16.62 203 49.26
2025-06-26 NP ACVF - American Conservative Values ETF 112 1.82 48 4.35
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 245 19.51 131 52.33
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 177,168 -2.55 90,951 14.45
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1,037 0.00 556 27.82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,888 -8.48 2,115 -6.21
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 130 -7.80 55 -5.26
2025-07-29 13F Goldstein Advisors, LLC 0 -100.00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -984 -413
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1,221 -42.78 655 -27.01
2025-06-27 NP ZIG - The Acquirers Fund 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 2
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,819 11.96 49,244 14.77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 77 0.00 33 3.13
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 700 0.00 375 27.99
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 131 -5.07 70 22.81
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,045 68.45 1,097 115.32
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602 9.85 1,558 12.65
2025-08-12 13F Camden National Bank 447 240
2025-08-14 13F Macquarie Group Ltd 601,644 -8.20 322,686 17.24
2025-08-07 13F PFG Advisors 11,571 11.53 6,206 42.45
2025-08-12 13F Cornerstone Wealth Management, LLC 452 242
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,360 0.00 729 27.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,930 1,601.30 2,108 2,007.00
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 182 304.44 98 438.89
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,004 -1.20 19,904 1.28
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12,750 -18.58 6,838 3.98
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock 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 136,442 -1.14 57,299 0.41
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 3,871 -3.23 2,076 23.65
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220.00 9 300.00
2025-05-14 13F Tri Locum Partners LP 0 -100.00 0
2025-08-07 13F Summit Asset Management, LLC 7,785 0.00 4,175 27.71
2025-07-22 13F Old National Bancorp /in/ 427 229
2025-08-05 13F Hills Bank & Trust Co 1,449 -2.03 777 25.12
2025-08-15 13F Morgan Stanley 1,663,326 0.30 892,110 28.10
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 235 0.00 126 28.57
2025-08-14 13F Canada Pension Plan Investment Board 84,718 3.87 45,438 32.66
2025-08-05 13F J. W. Coons Advisors, LLC 600 0.00 322 27.89
2025-07-31 13F Catalyst Capital Advisors LLC 50 -21.88 27 0.00
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 321 0.00 172 28.36
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,646 -4.19 845 12.53
2025-07-24 13F Baxter Bros Inc 1,710 0.00 917 27.72
2025-07-31 13F Topsail Wealth Management, LLC 945 -0.84 507 26.50
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,740 232.28 19,705 225.81
2025-07-18 13F Trust Co Of Vermont 141 -10.76 76 13.64
2025-08-11 13F/A Suncoast Equity Management 1,841 3.60 987 32.31
2025-07-25 13F Gw Henssler & Associates Ltd 36,391 -0.08 19,518 27.61
2025-08-29 NP STRV - Strive 500 ETF 1,323 0.00 710 27.75
2025-07-21 13F Monticello Wealth Management, Llc 852 0.24 457 28.09
2025-08-14 13F Icon Wealth Advisors, LLC 4,953 761.39 2,656 1,002.07
2025-08-12 13F Champlain Investment Partners, LLC 192,226 -14.42 103,098 9.30
2025-08-08 13F Altfest L J & Co Inc 967 519
2025-08-14 13F Royal Bank Of Canada 408,252 20.18 218,962 53.49
2025-08-14 13F Diversify Wealth Management, Llc 1,146 -3.37 748 44.21
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 56,055 -5.44 28,776 0.85
2025-08-14 13F Fred Alger Management, Llc 16,839 -10.10 9,031 14.83
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 10,125 0.00 5,430 27.73
2025-07-23 13F BankPlus Trust Department 132 0.00 71 27.27
2025-08-13 13F Barbara Oil Co. 8,495 0.00 4,556 27.73
2025-08-14 13F Bragg Financial Advisors, Inc 468 251
2025-08-12 13F Personal Cfo Solutions, Llc 1,769 949
2025-08-14 13F Strategic Global Advisors, LLC 18,150 90.51 9,735 143.35
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 2,856 0.00 1,532 27.69
2025-08-13 13F Truvestments Capital Llc 30 0.00 16 33.33
2025-05-14 13F Winslow Capital Management, LLC 0 -100.00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 7,231 -0.15 3,878 27.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,317 -6.06 706 20.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 106 -5.36 57 19.15
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 66 20.00 35 52.17
2025-07-22 13F Unique Wealth, Llc 542 4.43 291 33.64
2025-08-14 13F TCG Advisory Services, LLC 39,474 -0.57 21,171 26.99
2025-08-14 13F Catalyst Financial Partners Llc 435 233
2025-08-06 13F Penserra Capital Management LLC 6 0.00 0
2025-07-21 13F Kennebec Savings Bank 239 -9.47 128 16.36
2025-08-04 13F Flagship Harbor Advisors, Llc 2,480 -16.95 1,330 6.15
2025-08-11 13F Banque Cantonale Vaudoise 4,625 -53.28 2 -50.00
2025-04-29 13F Hm Payson & Co 21,855 -0.77 9,178 0.79
2025-08-14 13F Smartleaf Asset Management LLC 806 5.91 428 35.44
2025-08-07 13F Proficio Capital Partners LLC 424 227
2025-07-17 13F Wd Rutherford Llc 964 -8.19 517 21.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 76,497 -0.33 41,028 27.29
2025-08-14 13F DRW Securities, LLC 611 328
2025-08-28 NP TUG - STF Tactical Growth ETF 995 -2.36 534 24.82
2025-08-05 13F Plato Investment Management Ltd 3,089 0.06 1,651 25.95
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,635 1.51 13,687 4.05
2025-08-13 13F Employees Retirement System of Texas 5,650 3
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,823 16.26 10,477 20.58
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 75.00 3 100.00
2025-08-05 13F Peregrine Asset Advisers, Inc. 712 0.00 382 27.42
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 627 336
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-11 13F Diversified Trust Co 2,358 56.37 1,265 99.68
2025-08-14 13F Tang Capital Management Llc 16,000 220.00 8,581 308.81
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,191 -2.41 1,175 24.73
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4,884 -28.19 2,061 -25.51
2025-08-14 13F Man Group plc 59,838 32.65 32,094 69.42
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,609 -0.44 117,872 16.93
2025-08-08 13F Foundations Investment Advisors, LLC 914 38.91 490 77.54
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 215,845 61.15 115,766 105.82
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50,000 0.00 26,817 27.72
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 6,386 -0.65 2,763 1.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 851 0.00 456 27.73
2025-08-14 13F Dark Forest Capital Management Lp 9,399 344.82 5,041 468.32
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,600 -11.11 858 -2.05
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 213 1.91 114 31.03
2025-07-25 NP AMCPX - AMCAP FUND Class A 687,934 5.65 353,158 24.08
2025-08-14 13F Two Creeks Capital Management, LP 114,459 -28.58 61,389 -8.78
2025-08-13 13F Brant Point Investment Management Llc 11,276 -8.68 6,048 16.62
2025-08-13 13F Natixis Advisors, L.p. 47,408 -0.74 25 25.00
2025-08-14 13F Bamco Inc /ny/ 2,032,620 -1.32 1,090,175 26.03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,695 -6.36 3,591 19.59
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 63 31.25 34 65.00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2,161 0.00 1,159 27.78
2025-08-13 13F FORA Capital, LLC 2,626 1,408
2025-08-18 13F Rexford Capital Inc 305 164
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,954 -26.78 2,121 -6.48
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 62,291 41.84 33,409 81.16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 79 0.00 42 27.27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -72.73 1 -75.00
2025-08-14 13F/A Barclays Plc 305,180 9.12 164 39.32
2025-08-14 13F Fundsmith LLP 2,639,289 -0.34 1,415,556 27.28
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,761 -0.13 23,471 27.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57,400 0.17 24,834 2.69
2025-07-22 13F Grimes & Company, Inc. 4,468 -0.76 2,396 26.77
2025-07-15 13F Graypoint LLC 1,124 603
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-17 13F Greenleaf Trust 1,600 -10.66 858 14.10
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 278,321 120,416
2025-08-13 13F Mackenzie Financial Corp 149,522 0.81 80,195 28.75
2025-07-10 13F Baader Bank INC 777 415
2025-08-14 13F Haven Capital Group, Inc. 14,092 -0.33 7,558 27.28
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 2,051 0.00 1,100 27.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 2,944 0.00 1,579 27.67
2025-07-22 13F Kraematon Investment Advisors, Inc 5,242 -2.96 2,811 23.94
2025-08-12 13F Prudential Financial Inc 63,121 48.69 33,854 89.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,384 0.00 4,925 2.52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 1
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 110,862 9.51 59,460 39.86
2025-08-12 13F Deutsche Bank Ag\ 329,017 -8.68 176,465 16.63
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -42 -22.22 -23 0.00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,800 0.00 965 27.81
2025-05-28 NP CVSE - Calvert US Select Equity ETF 198 -13.16 83 -11.70
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-01 13F AustralianSuper Pty Ltd 18,452 9,897
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,149 -0.50 2,130 16.85
2025-07-22 13F UniSuper Management Pty Ltd 6,940 -10.45 3,722 14.38
2025-08-14 13F Crestmont Private Wealth LLC 908 5.46 487 34.63
2025-08-05 13F Key FInancial Inc 15 0.00 8 33.33
2025-07-29 13F Regions Financial Corp 7,769 -0.91 4,167 26.55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,182 130.57 5,461 194.55
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,060 569
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 30 0.00 13 0.00
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0.00 0
2025-07-28 13F Alta Capital Management Llc/ 22,143 6.00 11,876 35.39
2025-08-07 13F Illinois Municipal Retirement Fund 7,129 -14.12 3,824 9.67
2025-08-13 13F Walleye Trading LLC Put 1,500 15.38 805 47.52
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 1
2025-05-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,800 -25.00 965 -4.17
2025-07-16 13F St Germain D J Co Inc 473 158.47 254 232.89
2025-08-13 13F Invesco Ltd. 1,158,481 -0.68 621,340 26.85
2025-07-17 13F Catalytic Wealth RIA, LLC 964 517
2025-08-14 13F Gordian Capital Singapore Pte Ltd 550 -26.67 295 -5.47
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 439 0
2025-08-14 13F Cura Wealth Advisors, Llc 3,865 -52.38 2,073 -39.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 -8.57 17 21.43
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 20 0.00 11 25.00
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-07-11 13F Congress Park Capital LLC 450 241
2025-08-07 13F Montag A & Associates Inc 1,250 0.00 670 27.86
2025-08-14 13F Peak6 Llc Call 1,900 58.33 1,019 102.58
2025-08-12 13F MAI Capital Management 1,065 22.55 571 56.16
2025-07-28 NP VCGAX - Growth & Income Fund 1,324 13.65 680 33.40
2025-08-14 13F Point72 Asset Management, L.P. Call 4,400 0.00 2,360 27.72
2025-08-14 13F Point72 Asset Management, L.P. Put 1,500 0.00 805 27.82
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,400 2,360
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 9,618 0.00 5,159 27.70
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,507 13.08 1,287 32.71
2025-08-14 13F Colony Group, LLC 51,194 9.32 27,457 39.62
2025-08-14 13F Peak6 Llc 2 -99.19 1 -99.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 9
2025-08-13 13F RIA Advisory Group LLC 405 217
2025-08-14 13F Peak6 Llc Put 15,200 8,152
2025-08-13 13F Knollwood Investment Advisory, LLC 5,800 0.00 3,111 27.72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,124 0.00 577 17.52
2025-08-13 13F WealthTrust Axiom LLC 409 219
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,781 0.00 1,636 2.51
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,183 -39.67 517 -37.48
2025-08-14 13F Investment Management Corp of Ontario 4,419 92.97 2,370 146.62
2025-08-08 13F Mv Capital Management, Inc. 66 -1.49 35 25.00
2025-08-14 13F American Capital Management Inc 189,000 -14.71 101,368 8.92
2025-07-24 13F Papp L Roy & Associates 570 -8.06 306 17.31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 201,918 1.27 108,297 29.33
2025-08-05 13F Intellectus Partners, LLC 1,171 628
2025-08-07 13F HighPoint Advisor Group LLC 942 2.95 505 26.57
2025-08-06 13F Golden State Wealth Management, LLC 22 340.00 12 450.00
2025-08-13 13F PineBridge Investments, L.P. 87,106 -19.62 46,718 2.66
2025-07-15 13F Yarbrough Capital, LLC 777 0.00 417 27.61
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,544 828
2025-08-14 13F Fayez Sarofim & Co 2,404 0.00 1,289 27.75
2025-08-14 13F Camarda Financial Advisors, LLC 4,632 2,484
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 166.67 215 185.33
2025-08-13 13F M&t Bank Corp 4,564 3.82 2,447 32.56
2025-07-21 13F Ameritas Advisory Services, LLC 67 36
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,258 -6.59 11,402 19.29
2025-05-15 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 141.67 2,436 145.46
2025-08-07 13F Kestra Private Wealth Services, Llc 1,735 -13.85 931 10.06
2025-07-25 13F Sequoia Financial Advisors, LLC 2,694 39.08 1,445 77.74
2025-08-13 13F Alerus Financial Na 200 107
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27,181 281.27 15 600.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 173 -34.47 93 -16.36
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 566 47.01 304 88.20
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 23,390 0.00 12,545 27.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 482 1.69 259 29.65
2025-08-13 13F Capital Research Global Investors 684,960 2.57 367,371 31.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 99,275 1.06 50,964 18.69
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 80,000 -20.00 42,907 2.17
2025-08-05 13F State Of Michigan Retirement System 40,755 -0.49 21,859 27.09
2025-08-14 13F Hara Capital LLC 5 0.00 3 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,577 71.04 846 118.35
2025-05-15 13F Pacific Center for Financial Services 0 -100.00 0
2025-07-09 13F Berkshire Bank 1,564 0.45 839 28.33
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 181,738 0.70 78,629 3.22
2025-07-25 13F Stephens Consulting, LLC 3 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 749 402
2025-07-23 13F Maryland State Retirement & Pension System 3,922 3.24 2,104 31.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,028 1.95 1,624 30.23
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 53 -25.35 22 -24.14
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 1,000 1.42 513 19.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 17,900 0.00 9,600 27.71
2025-07-15 13F Public Employees Retirement System Of Ohio 27,716 3.90 14,865 32.70
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,659,345 -0.93 889,973 26.53
2025-07-30 13F IMG Wealth Management, Inc. 13 7
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 30,865 -3.94 15,845 12.82
2025-08-04 13F Atria Investments Llc 9,830 379.51 5,272 513.02
2025-07-08 13F Rise Advisors, LLC 562 3.88 301 32.60
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 890 48.33 477 90.04
2025-07-21 13F HighMark Wealth Management LLC 192 0.00 103 27.50
2025-07-25 13F Legal Advantage Investments, Inc. 6,395 0.00 3,430 27.71
2025-07-28 NP VSTIX - Stock Index Fund 10,572 -1.56 5,427 15.62
2025-07-24 13F Capital Advisors, Ltd. LLC 225 -5.46 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 206,137 7.98 110,560 37.90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8,651 75.16 3,743 79.56
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,367 -58.74 1,806 -54.59
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-22 13F Three Bridge Wealth Advisors, LLC 454 243
2025-08-14 13F Fiduciary Trust Co 8,336 2.90 4,471 31.43
2025-08-01 13F Howard Capital Management Inc. 2,035 1.90 1,091 30.19
2025-08-14 13F Norinchukin Bank, The 7,652 2.73 4,104 31.20
2025-07-24 13F Thompson Investment Management, Inc. 750 0.00 402 28.03
2025-07-28 13F Ritholtz Wealth Management 912 -3.80 489 22.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 412 2.49 221 30.95
2025-08-05 13F Sumitomo Life Insurance Co 3,354 -2.47 1,799 24.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 39,318 -5.73 21,088 20.39
2025-07-25 13F Sovereign Financial Group, Inc. 399 214
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,037 -3.37 1,093 23.39
2025-08-08 13F Creative Planning 29,068 11.73 15,590 42.70
2025-08-04 13F Mayflower Financial Advisors, LLC 529 -0.75 284 26.91
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 2,780 17.75 1,167 19.57
2025-08-14 13F Waters Parkerson & Co., Llc 1,010 18.82 542 51.97
2025-08-26 NP FIW - First Trust Water 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 163,808 0.57 87,857 28.44
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 85 34.92 37 38.46
2025-08-14 13F Treasurer of the State of North Carolina 37,694 1.34 20 33.33
2025-08-12 13F J.w. Cole Advisors, Inc. 4,434 11.02 2,378 41.80
2025-08-08 13F Wrapmanager Inc 470 252
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 18,299 0.00 9,814 27.72
2025-07-22 13F DT Investment Partners, LLC 62 0.00 33 26.92
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 325 -15.14 141 -13.04
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 739 -57.80 396 -46.12
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 41 -8.89 22 16.67
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 7,698 1.45 3,331 4.00
2025-08-14 13F Gen-Wealth Partners Inc 558 5.48 299 34.68
2025-07-28 NP VGLSX - Global Strategy Fund 248 0.00 127 17.59
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,161 -25.84 2,232 -5.31
2025-08-08 13F MTM Investment Management, LLC 15 8
2025-08-13 13F Amundi 675,672 -6.56 366,694 23.46
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-07-18 13F Ninety One UK Ltd 57,928 -10.34 31,069 14.51
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13,449 -33.03 7,213 -14.47
2025-07-10 13F Marshall Financial Group LLC 2,414 5.60 1,317 37.08
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,929 -6.38 2,530 9.95
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,239 -3.73 665 22.96
2025-08-01 13F Oarsman Capital, Inc. 472 253
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,485 10.28 4,356 29.50
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 2
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,931 78.96 1,036 128.48
2025-08-13 13F Groupe la Francaise 7,895 20.61 4,216 52.44
2025-08-12 13F Pathstone Holdings, LLC 19,484 -8.81 10,450 16.42
2025-07-15 13F Hall Laurie J Trustee 510 0.00 274 27.57
2025-07-25 13F Verdence Capital Advisors LLC 1,503 806
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50,339 -2.88 26,999 24.04
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 8 0.00 4 33.33
2025-08-20 13F Kentucky Retirement Systems 5,208 -6.15 2,793 19.87
2025-07-16 13F Perigon Wealth Management, LLC 1,458 3.18 782 31.70
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-08-13 13F Railway Pension Investments Ltd 154,330 -6.54 82,773 19.36
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-07 13F Pembroke Management, LTD 446 239
2025-08-08 13F Intech Investment Management Llc 2,299 -62.18 1,233 -51.68
2025-08-07 13F Tikehau Investment Management 5,900 29.84 3,164 65.83
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 151,824 0.56 77,940 18.10
2025-08-05 13F Bridgewater Advisors Inc. 435 249
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,860 43.23 2,070 83.02
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-08-11 13F Wealthspire Advisors, LLC 4,104 1.13 2,201 29.17
2025-07-15 13F Penn Davis Mcfarland Inc 761 -4.88 408 21.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 82 44
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,448 -1.68 1,849 25.61
2025-08-15 13F Great West Life Assurance Co /can/ 74,735 -1.20 40 29.03
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,131 -49.88 41,368 -35.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 294 2.44 158 30.83
2025-08-27 NP QQH - HCM Defender 100 Index ETF 1,599 3.90 858 32.66
2025-08-08 13F Jensen Investment Management Inc 10,410 27.11 5,583 62.34
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 616 0.00 267 2.70
2025-07-31 13F City State Bank 78 0.00 42 28.13
2025-08-11 13F Heritage Wealth Advisors 131 0.00 70 27.27
2025-08-14 13F Hancock Whitney Corp 2,893 1,552
2025-07-23 13F Sax Wealth Advisors, Llc 1,528 11.53 820 42.43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17,239 0.00 7,458 2.52
2025-04-23 13F Nvest Financial, LLC 0 -100.00 0
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 3,750 0.00 1,925 17.45
2025-08-13 13F Ostrum Asset Management 1,295 -1.52 695 25.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,200 0.00 6,007 27.73
2025-08-13 13F Boston Family Office Llc 27,927 -2.55 15 16.67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 2.60 127 30.93
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 12 5
2025-07-17 13F Wolff Wiese Magana Llc 23 -23.33 12 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 13,422 -9.41 7,199 15.70
2025-08-14 13F Aureus Asset Management, LLC 773 -16.70 415 6.43
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 5,351 -17.08 2,315 -27.18
2025-08-01 13F Envestnet Asset Management Inc 230,911 42.69 123,847 82.24
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 8,373,982 -3.78 4,491,301 22.89
2025-08-14 13F Altshuler Shaham Ltd 8 -11.11 4 33.33
2025-08-14 13F Mml Investors Services, Llc 4,796 6.41 3 100.00
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 53 -22.06 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,948 5.30 1,045 34.54
2025-07-30 13F Exencial Wealth Advisors, Llc 650 0.62 349 28.41
2025-07-21 13F Cape Cod Five Cents Savings Bank 6,566 0.00 3,317 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7,744 0.00 4,153 27.71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20,778 1.91 11,144 30.16
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Select Equity Group, L.P. 573,713 23.66 307,705 57.93
2025-07-10 13F Charter Oak Capital Management, LLC 2,958 -0.10 1,586 27.59
2025-08-13 13F Tema Etfs Llc 1,918 7.69 1,029 37.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,694 13.10 4,127 44.47
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 704 23.94 378 58.40
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 31,034 0.00 16,645 27.72
2025-07-23 13F Tectonic Advisors Llc 907 486
2025-08-14 13F Investment House Llc 1,550 0.00 831 27.85
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 690 2.53 354 20.41
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 -25.00 8 -30.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,054 0.00 3,485 2.50
2025-07-10 13F YHB Investment Advisors, Inc. 475 255
2025-07-11 13F Prosperity Planning, Inc. 700 0.00 375 27.99
2025-08-13 13F Bridgewater Associates, LP 2,625 -23.56 1,408 -2.43
2025-08-13 13F Oxler Private Wealth LLC 1,682 0.00 902 27.76
2025-08-14 13F Xponance, Inc. 23,642 1.83 12,680 30.05
2025-08-13 13F Qtron Investments LLC 1,819 0.00 976 27.79
2025-07-09 13F New England Research & Management, Inc. 445 -47.34 0
2025-08-04 13F Strs Ohio 15,929 13.78 8,543 45.31
2025-08-14 13F Lazard Asset Management Llc 9,707 8.04 5 66.67
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 5,760 14.65 2,957 34.61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,139 2.61 3,152 20.50
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,406 -28.80 3,637 -27.02
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 128,186 0.46 68,751 28.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,511 -49.11 810 -34.99
2025-07-23 13F Puzo Michael J 400 215
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 449 -2.81 230 14.43
2025-07-09 13F Czech National Bank 19,657 4.52 10,543 33.48
2025-08-11 13F GW&K Investment Management, LLC 34,681 -2.30 19 28.57
2025-07-14 13F Park Avenue Securities Llc 2,470 9.10 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,544 0.00 1,364 27.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,769 -7.60 2,021 18.05
2025-07-08 13F Little House Capital Llc 1,572 12.13 843 43.37
2025-07-30 13F DekaBank Deutsche Girozentrale 54,792 4.85 29 38.10
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 178 0.00 95 28.38
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 3,574 -13.90 1,917 9.93
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 -49.82 238 -48.60
2025-07-23 13F Trust Asset Management LLC 949 0.00 509 27.64
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 484 -60.30 260 -49.32
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 96 51
2025-07-31 13F Ingalls & Snyder Llc 435 -18.69 0
2025-07-29 13F Angeles Wealth Management, Llc 1,182 0.08 634 27.88
2025-08-11 13F HighTower Advisors, LLC 31,978 7.93 17,151 37.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,730 -4.21 928 22.30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,334 -31.83 980 -30.74
2025-08-18 13F Front Row Advisors LLC 40 0.00 21 31.25
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,088 4.31 584 33.11
2025-08-19 13F Newbridge Financial Services Group, Inc. 13 0.00 7 20.00
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 912,040 -4.27 489,164 22.27
2025-08-05 13F Sigma Planning Corp 541 7.13 290 36.79
2025-08-11 13F Frank, Rimerman Advisors LLC 498 -33.60 267 -14.97
2025-08-11 13F Great Lakes Advisors, Llc 4,443 73.08 2,383 120.96
2025-07-24 13F Callan Family Office, LLC 2,486 354.48 1,333 482.10
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 4,340 1.47 1,878 3.99
2025-07-18 13F Ninety One SA (PTY) Ltd 6,222 3.56 3,337 32.26
2025-08-07 13F Profund Advisors Llc 7,008 9.45 3,759 39.81
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 341,245 -1.53 147,640 0.94
2025-08-27 NP BGRFX - BARON GROWTH FUND 350,000 0.00 187,719 27.72
2025-07-29 13F TFC Financial Management 1 -66.67 1 -100.00
2025-08-14 13F Stifel Financial Corp 35,404 5.53 18,989 34.78
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5,620 6.84 2,885 25.49
2025-08-11 13F Covestor Ltd 212 -2.75 0
2025-07-14 13F UMA Financial Services, Inc. 88 -6.38 47 20.51
2025-08-13 13F F/M Investments LLC 27,311 0.49 14,648 28.34
2025-07-21 13F Crews Bank & Trust 100 0.00 54 29.27
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 488 262
2025-07-15 13F Norden Group Llc 3,883 581.23 2,083 771.13
2025-08-08 13F Bailard, Inc. 1,948 1,045
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -45.45 10 -30.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,063 -20.91 570 1.06
2025-05-01 13F Schechter Investment Advisors, LLC 483 -2.62 203 -1.46
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 37,421 1.23 16,190 3.78
2025-07-22 13F Gf Fund Management Co. Ltd. 18,094 1.24 9,705 29.30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,102 -27.78 1,664 -7.76
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 28,539 0.48 15,307 28.33
2025-07-10 13F Bright Rock Capital Management, Llc 7,000 0.00 3,754 27.73
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 707 0.00 379 28.04
2025-08-13 13F MetLife Investment Management, LLC 24,172 -2.52 12,964 24.50
2025-07-29 13F Activest Wealth Management 14 -50.00 8 -36.36
2025-08-13 13F Polen Capital Management Llc 1,195,425 641,154
2025-07-14 13F LaFleur & Godfrey LLC 9,816 -4.64 5,265 21.80
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,290 17.70 662 38.20
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 17,872 2.20 9,175 20.03
2025-08-07 13F Sierra Ocean, Llc 31 -38.00 17 -20.00
2025-08-12 13F EULAV Asset Management 126,217 0.00 67,695 27.72
2025-08-18 13F/A National Bank Of Canada /fi/ 80,154 6.96 42,988 36.60
2025-07-21 13F Barrett & Company, Inc. 90 0.00 48 29.73
2025-08-14 13F Fmr Llc 269,882 6.27 144,749 35.72
2025-08-14 13F Sargent Investment Group, LLC 1,424 0.07 889 48.74
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 37,508 721.28 20,117 949.40
2025-08-14 13F Rafferty Asset Management, LLC 30,984 -17.91 16,618 4.84
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,411 -593
2025-07-22 13F Penobscot Investment Management Company, Inc. 740 0.00 397 27.74
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 310 4.38 134 7.20
2025-08-11 13F Empirical Finance, LLC 2,951 0.79 1,583 28.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 189 -1.05 101 26.25
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 399 -19.07 214 2.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,264 30.64 980 33.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,673 -1.71 1,993 27.43
2025-08-18 13F Onefund, Llc 213 0
2025-07-24 13F Acima Private Wealth, Llc 493 0.00 264 27.54
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 40,166 -0.13 21,543 27.55
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 847 1.32 435 18.90
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 28,300 16.94 15,178 49.36
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 851 27.01 456 62.28
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 890 0.00 477 27.88
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 4,997 131.56 2,184 140.00
2025-08-27 NP BFGFX - Baron Focused Growth Fund 238,500 6.71 127,917 36.29
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 100,494 6.02 51,590 24.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 830 -5.68 359 -3.23
2025-07-30 13F Capital Investment Services of America, Inc. 39,862 0.83 21,380 28.77
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 3,664 0.05 1,965 27.85
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,413 -0.18 3,207 2.33
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,277 -4.57 1,221 21.98
2025-08-07 13F Hughes Financial Services, LLC 12 -7.69 7 40.00
2025-07-17 13F TBH Global Asset Management, LLC 780 2.09 418 30.63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 573 -10.75 248 -8.52
2025-07-29 13F United Bank 700 0.00 375 27.99
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 1,956 -46.19 1,049 -31.26
2025-07-31 13F New Hampshire Trust 6,438 -1.15 3,453 26.22
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 3,633 -0.22 1,948 27.49
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 117,762 8.67 60,454 27.63
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,080 620.00 454 504.00
2025-07-15 13F Genesis Wealth Advisors, LLC 400 215
2025-08-07 13F Midwest Trust Co 1,602 859
2025-07-15 13F Ballentine Partners, LLC 1,137 -23.07 610 -1.77
2025-07-28 NP PAWZ - ProShares Pet Care ETF 11,879 -11.15 6,098 4.36
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 117 -0.85 60 17.65
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,435 11.34 1,306 42.16
2025-07-09 13F Woodstock Corp 24,378 -0.65 13,075 26.88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,723 -1.47 3,451 15.73
2025-08-14 13F/A Zazove Associates Llc Put 12,500 119
2025-07-25 13F Montrusco Bolton Investments Inc. 429,409 50.26 224,153 86.78
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 5,512 0.00 2,956 27.74
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,054 0.00 565 27.83
2025-08-06 13F Andra AP-fonden 4,723 -73.47 2,533 -66.11
2025-08-08 13F Kingsview Wealth Management, LLC 996 0.00 534 27.75
2025-07-29 13F Stratos Wealth Partners, LTD. 1,051 1.74 564 30.02
2025-08-12 13F Mediolanum International Funds Ltd 33,852 -5.35 17,986 20.92
2025-07-17 13F Chicago Capital, LLC 86,322 -1.12 46,298 26.28
2025-07-30 13F D.a. Davidson & Co. 1,844 2.44 989 30.99
2025-07-02 13F Norway Savings Bank 3,732 8.55 2,002 38.67
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 46,894 0.10 24,074 17.57
2025-08-12 13F Elo Mutual Pension Insurance Co 10,691 5,734
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 94,474 0.51 50,670 28.37
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 3,500 0.00 1,514 2.51
2025-05-29 NP Tekla Healthcare Opportunities Fund 4,988 -60.98 2,095 -60.38
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 75,297 12.98 38,654 32.69
2025-08-04 13F Balentine LLC 402 -74.41 216 -67.37
2025-08-18 13F Wolverine Trading, Llc Call 11,100 109.43 5,898 167.56
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 9,966 -2.99 5,345 23.90
2025-08-06 13F Rialto Wealth Management, LLC 75 4.17 40 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 674 388.41 292 401.72
2025-07-15 13F Main Street Group, LTD 10 -50.00 5 -37.50
2025-08-18 13F Wolverine Trading, Llc Put 5,500 37.50 2,922 75.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 427 0.00 229 27.93
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 243,851 9.21 125,183 28.26
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 14,521 6,283
2025-08-14 13F/A Rockefeller Capital Management L.P. 54,825 6.61 29,406 36.16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 173,327 15.32 92,962 47.29
2025-08-15 13F State of Tennessee, Treasury Department 38,311 120.56 20,548 181.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 34,176 5.45 18,330 34.67
2025-07-17 13F Moss Adams Wealth Advisors LLC 511 -11.90 274 12.76
2025-07-15 13F Waycross Partners, Llc 42,510 3.80 22,800 32.57
2025-08-13 13F BLI - Banque de Luxembourg Investments 98,900 -17.17 52,534 6.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 894 0.00 479 27.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,600 0.00 858 27.87
2025-07-28 13F Private Wealth Asset Management, LLC 27 -6.90 14 16.67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 25,402 7.76 13,624 37.63
2025-07-24 13F Blue Zone Wealth Advisors, LLC 11,857 4.92 6,359 34.01
2025-07-28 13F Perfromance Wealth Partners, LLC 3,746 28.24 2,009 63.87
2025-07-31 13F Buckingham Strategic Partners 1,053 34.83 564 72.48
2025-08-13 13F Northern Trust Corp 957,091 5.75 513,326 35.06
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 5
2025-07-30 13F Cullen/frost Bankers, Inc. 3,554 0.00 1,906 27.75
2025-07-24 13F Eastern Bank 69 -6.76 37 19.35
2025-07-18 13F Pacific Point Advisors, LLC 3,636 5.18 1,950 34.39
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 742 398
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 661 0.00 355 27.80
2025-08-01 13F Teacher Retirement System Of Texas 33,122 -48.41 17,765 -34.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,283 0.25 2,286 2.74
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,326 -4.40 711 22.16
2025-08-14 13F Mbb Public Markets I Llc 630 -17.97 338 4.66
2025-07-31 13F Lazard Freres Gestion S.A.S. 90,904 11.91 49 41.18
2025-08-12 13F Rhumbline Advisers 179,518 -2.01 96,283 25.15
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 686 17.87 352 38.58
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,178 -84.73 495 -84.51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,967 -20.39 12,318 1.68
2025-05-15 13F CAPROCK Group, Inc. 5,762 185.67 2,420 190.40
2025-08-13 13F Pictet Asset Management Holding SA 330,361 -27.61 177,146 -7.54
2025-08-14 13F First Manhattan Co 905 0.00 485 27.63
2025-05-29 NP MSVDX - Vitality Portfolio Class I 61 0.00 26 0.00
2025-04-28 13F Rosenberg Matthew Hamilton 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 1,589 -68.52 853 -59.79
2025-05-27 NP BSCFX - BARON SMALL CAP FUND 25,000 0.00 10,499 1.57
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 14,130 -10.98 7,578 13.70
2025-08-14 13F Financial Network Wealth Advisors LLC 114 235.29 61 335.71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,613 -0.44 11,056 27.14
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 400 0.00 214 28.14
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 15,000 0.00 8,045 27.72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 905 -6.60 485 19.46
2025-08-15 13F WealthCollab, LLC 56 30
2025-07-09 13F Dynamic Advisor Solutions LLC 502 0.40 269 28.71
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 8,344 -72.81 3,504 -72.38
2025-07-11 13F SILVER OAK SECURITIES, Inc 928 93.74 498 149.75
2025-08-13 13F Edgestream Partners, L.P. 2,755 -87.04 1,478 -83.46
2025-08-14 13F Voleon Capital Management Lp 624 -78.72 335 -72.87
2025-08-13 13F Granite Investment Partners, LLC 3,836 -80.77 2,057 -75.45
2025-08-13 13F Tsai Capital Corp 4,640 -49.70 2,489 -35.78
2025-08-13 13F Nicolet Advisory Services, Llc 554 -49.73 297 -29.52
2025-08-13 13F D L Carlson Investment Group Inc 3,193 1,713
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,507 -2.84 652 -0.31
2025-08-01 13F Mizuho Securities Usa Llc 5,563 2,984
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 218 42.48 112 68.18
2025-08-11 13F Pineridge Advisors LLC 12 0.00 6 20.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,659 -69.34 3,035 -60.84
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 12,301 32.45 6,315 55.56
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 4,043 -1.80 2,076 15.34
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 190 0.00 82 0.00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 85,181 -0.63 45,686 26.91
2025-07-15 13F Financial Management Professionals, Inc. 28 833.33 15 1,400.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13,446 -3.65 7,212 23.05
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 -21.28 325 -19.40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 100 36.99 51 64.52
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 12 33.33 5 66.67
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 865 -36.82 363 -47.16
2025-08-14 13F Cibc World Markets Corp 15,876 60.74 8,515 105.31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 89,753 2.74 48,138 31.22
2025-08-13 13F Wambolt & Associates, LLC 425 231
2025-08-14 13F Wells Fargo & Company/mn 171,466 55.20 91,964 98.22
2025-07-17 13F Clean Yield Group 13 0.00 7 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 7,119 0.00 3,818 27.74
2025-07-16 13F Old Port Advisors 5,361 -14.70 2,875 8.94
2025-07-23 13F Joel Isaacson & Co., LLC 873 0.00 468 27.87
2025-07-31 13F Optimum Investment Advisors 260 0.00 139 27.52
2025-08-11 13F Generali Investments, Management Co LLC 360 193
2025-07-28 13F BRYN MAWR TRUST Co 2,071 9.46 1,111 39.80
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 21,582 -0.77 11,575 26.74
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 97 11.49 52 44.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,904 11.52 1,491 30.93
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 21,998 8.43 9,517 11.15
2025-08-06 13F Nvwm, Llc 1,874 -0.53 1,005 27.05
2025-07-24 13F Weaver Capital Management LLC 641 0.00 344 27.51
2025-08-08 13F Avantax Advisory Services, Inc. 2,192 -0.36 1,175 27.30
2025-08-12 13F Choate Investment Advisors 2,377 -0.08 1,275 27.53
2025-08-14 13F Prestige Wealth Management Group LLC 14 0.00 8 40.00
2025-08-04 13F Keybank National Association/oh 3,985 -1.87 2,137 25.34
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 62,731 -69.63 33,645 -61.21
2025-07-31 13F Wealthfront Advisers Llc 7,014 7.15 3,762 36.86
2025-07-25 13F Concurrent Investment Advisors, LLC 1,489 8.69 799 38.78
2025-08-07 13F ProShare Advisors LLC 135,564 0.04 72,708 27.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,821 5.75 977 34.99
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 940 -4.08 504 22.63
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,500 0.00 40,299 17.44
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 30 15.38 13 20.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3,057 0.00 1,323 2.48
2025-07-24 13F Ronald Blue Trust, Inc. 177 14.19 95 44.62
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 23,435 -58.01 12,569 -46.37
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1,007 -3.45 540 23.29
2025-07-30 13F Rehmann Capital Advisory Group 406 -24.68 218 -3.98
2025-08-06 13F Wedbush Securities Inc 2,194 2.28 1
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 515 1.38 223 3.74
2025-07-14 13F Clear Harbor Asset Management, LLC 7,845 -0.63 4,208 26.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,319 15.39 9,224 18.29
2025-07-23 13F WoodTrust Financial Corp 12,619 7
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,476 112.23 2,298 149.40
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 2 0.00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 200,519 -3.85 107,546 22.79
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 60 -50.00 32 -36.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31,367 7.60 16,103 26.37
2025-08-12 13F Insigneo Advisory Services, Llc 552 296
2025-08-13 13F First Trust Advisors Lp 254,553 16.22 136,527 48.43
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 84,400 -6.22 45,267 19.77
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 8,157 3,529
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 9,236 0.88 4,954 28.85
2025-08-12 13F Legal & General Group Plc 648,626 1.85 347,884 30.08
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,000 -33.33 536 -13.55
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 82,058 3.05 42,125 21.03
2025-07-17 13F Symmetry Partners, LLC 496 266
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,818 -8.00 975 17.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 11,758 -3.81 6,306 22.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 7,799 0.00 4,183 27.69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,419 -11.72 1,047 -9.52
2025-07-16 13F Ipswich Investment Management Co., Inc. 535 0.00 287 27.68
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 4,175 0.00 2,239 27.72
2025-05-13 13F Taurus Asset Management, Llc 1,225 0.00 514 1.58
2025-07-28 NP ACGR - American Century Sustainable Growth 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 318 34.75 163 58.25
2025-08-07 13F Generation Investment Management Llp 567,322 304,277
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 8,740 -12.39 4,688 11.89
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 2,579 1,383
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,964 1,282
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 49,239 11.67 21,303 14.48
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 106 -4.50 57 21.74
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,893 777.00 4,233 832.38
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,758 -3.73 1,479 22.94
2025-07-15 13F Mather Group, Llc. 1,462 92.37 784 145.45
2025-08-04 13F Field & Main Bank 20 0.00 11 25.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
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 77,268 36.46 41,442 74.28
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 24,545 0.42 10,619 2.94
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 977 -1.31 423 1.20
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,528 9.93 661 12.80
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 587 0.00 301 17.58
2025-08-12 13F Jefferies Financial Group Inc. 21,638 10.74 11,605 41.44
2025-08-07 13F King Luther Capital Management Corp 4,706 -3.88 2,524 22.76
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,730 -2.54 928 24.43
2025-08-05 13F Blue Barn Wealth, LLC 420 225
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 28,150 -8.08 12,179 -5.76
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,080 5.16 900 7.79
2025-08-11 13F Nicola Wealth Management Ltd. 34,800 -11.45 18,665 13.09
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 824 0.00 442 27.46
2025-08-13 13F Quadrant Capital Group Llc 2,024 -7.87 1,086 17.68
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,154 932
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5,058 46.99 2,713 87.68
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 92,258 -3.37 39,915 -0.94
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,462 0.00 4,959 2.52
2025-07-28 13F Arlington Financial Advisors, LLC 615 0.00 330 27.52
2025-05-15 13F Rakuten Investment Management, Inc. 10,455 59.84 4,348 29.88
2025-08-12 13F Mufg Securities Americas Inc. 1,782 22.90 956 57.07
2025-08-14 13F Goldman Sachs Group Inc 589,052 20.41 315,932 53.78
2025-08-07 13F Aviva Plc 61,499 -55.64 32,984 -43.34
2025-07-23 13F Values Added Financial LLC 373 200
2025-07-07 13F Seilern Investment Management Ltd 212,176 -20.22 113,798 1.89
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 11,290 44.37 5,796 69.54
2025-07-07 13F Horizons Wealth Management 100 0.00 54 29.27
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 42,042 168.54 18,189 190.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,082 0.00 1,117 27.69
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 3,319 -35.86 1,780 -18.09
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 18,971 0.39 9,739 17.89
2025-07-09 13F Westmount Partners, LLC 400 215
2025-07-17 13F Taylor Frigon Capital Management LLC 4,692 -6.68 2,517 19.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,237 -0.31 968 2.11
2025-08-12 13F Putnam Fl Investment Management Co 15,709 -3.24 8,425 23.59
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 20,898 9,042
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,057 30.17 543 53.11
2025-07-28 13F Mutual Advisors, LLC 431 244
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 29,354 11.07 15,744 41.85
2025-08-14 13F RMB Capital Management, LLC 31,645 232.30 16,972 324.41
2025-07-22 13F Valeo Financial Advisors, LLC 406 218
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,434 0.00 769 27.74
2025-08-08 13F Marble Harbor Investment Counsel, LLC 38,918 -2.02 20,873 25.13
2025-07-23 13F Aurora Investment Managers, LLC. 5,042 0.00 3 0.00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 50 -21.88 27 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -46.48 48 -46.59
2025-08-13 13F Victory Capital Management Inc 184,581 2.45 99,007 30.86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,155 -2.40 2,228 24.68
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 74,225 3.02 32,113 5.61
2025-08-08 13F denkapparat Operations GmbH 1,356 35.87 727 73.51
2025-07-22 13F PUREfi Wealth, LLC 381 204
2025-08-04 13F Adell Harriman & Carpenter Inc 1,015 0.10 544 28.00
2025-07-24 13F Financial Connections Group, Inc. 84 0.00 0
2025-07-31 13F Whipplewood Advisors, LLC 54 -64.47 29 180.00
2025-08-12 13F Ci Investments Inc. 1,322 -5.71 1
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 1,594 -47.34 855 -32.81
2025-05-12 13F Mizuho Securities Usa Llc 6,557 -15.51 2,754 -14.18
2025-07-24 13F IFP Advisors, Inc 592 -31.64 318 -12.67
2025-08-08 13F Empower Advisory Group, LLC 776 -0.89 416 26.83
2025-08-22 NP Cornerstone Total Return Fund Inc 700 0.00 375 27.99
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 248 24.00 133 60.24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 987 12.67 507 32.46
2025-07-23 13F Shell Asset Management Co 3,777 122.57 2
2025-07-29 13F International Assets Investment Management, Llc 811 5.05 435 33.95
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44,983 2.38 19,462 4.95
2025-08-25 13F/A Neuberger Berman Group LLC 350,987 -15.45 188,249 7.98
2025-08-19 13F State of Wyoming 382 143.31 205 213.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,514 -14.44 7,248 9.27
2025-08-19 13F Liontrust Investment Partners LLP 175,580 -6.42 94,171 19.51
2025-08-05 13F Huntington National Bank 3,651 0.52 1,958 28.39
2025-08-05 13F Geneva Capital Management Llc 44,019 3.35 23,609 31.99
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 137 -3.52 58 -1.72
2025-08-08 13F TD Capital Management LLC 16 700.00 9
2025-07-24 13F Us Bancorp \de\ 15,115 -6.62 8,107 19.26
2025-08-01 13F Solstein Capital, LLC 16 9
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 306 0.00 157 18.05
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,397 -35.89 604 -34.28
2025-07-25 13F Ofi Invest Asset Management 246 -94.90 112 -94.02
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,253 -7.57 6,035 18.06
2025-08-13 13F Westerkirk Capital Inc. 1,361 730
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 860 1.18 461 29.49
2025-08-07 13F Flossbach Von Storch Ag 241,125 -56.30 129,325 -44.19
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 149 -1.32 80 25.40
2025-08-14 13F Two Sigma Investments, Lp 9,700 -71.75 5,202 -63.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,084 -6.91 2,190 18.89
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 462,003 7.92 247,791 37.83
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 1,371 0.00 704 17.36
2025-08-28 NP RULE - Adaptive Core ETF 537 288
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-14 13F Destination Wealth Management 785 0.51 421 28.75
2025-08-14 13F Principal Street Partners, LLC 402 216
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2,859 11.72 1,533 42.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 733 3.39 393 32.32
2025-08-08 13F Lgt Capital Partners Ltd. 149,571 -3.59 80,221 23.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,102 -9.40 1,127 15.71
2025-07-22 13F DAVENPORT & Co LLC 6,349 -6.54 3,405 19.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 972 -23.04 521 -1.70
2025-08-08 13F TimesSquare Capital Management, LLC 201,276 1.79 107,952 30.00
2025-07-22 13F Capital Advisors Inc/ok 490 1.03 263 29.06
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,174 14.61 5,457 46.39
2025-08-05 13F Dynasty Wealth Management, Llc 425 -23.84 228 -2.99
2025-07-16 13F Essex Financial Services, Inc. 1,466 -33.00 786 -14.38
2025-07-14 13F Farmers & Merchants Investments Inc 60 0.00 32 28.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,652 -1.96 886 25.32
2025-08-15 13F Kestra Investment Management, LLC 49 0.00 21 0.00
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 23,400 0.00 12,550 27.72
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 18,433 -2.01 9,886 25.14
2025-08-06 13F Csenge Advisory Group 770 -0.52 395 24.21
2025-08-15 13F E Fund Management Co., Ltd. 2,594 -15.86 1,391 7.50
2025-07-30 NP BFOR - Barron's 400 ETF 860 38.71 441 47.99
2025-07-25 13F Manitou Investment Management Ltd. 95,487 69.74 51,213 116.79
2025-07-29 13F First Bancorp, Inc /ME/ 1,196 -7.72 641 17.83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 478 19.20 256 52.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,419 -419.29 2,370 -507.92
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,750 34.93 757 38.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 12,934 0.00 6,937 27.73
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,322 709
2025-08-06 13F First Horizon Advisors, Inc. 276 -3.50 148 23.33
2025-08-13 13F Sio Capital Management, LLC Put 18,000 9,654
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,853 0.00 5,285 27.73
2025-08-14 13F Williams Jones Wealth Management, LLC. 277,488 -6.04 148,828 20.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 3,644 -1.41 1,530 0.13
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 52,668 164.50 22,787 171.17
2025-08-12 13F Jpmorgan Chase & Co 543,582 22.69 291,555 56.69
2025-08-07 13F Commerce Bank 5,760 1.53 3,089 29.68
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-23 13F Cortland Associates Inc/mo 5,675 -0.33 3,044 27.31
2025-07-29 13F Grunden Financial Advisory, Inc. 475 255
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282,495 0.33 1,224,193 28.13
2025-07-31 13F United Community Bank 18 0.00 10 28.57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734 0.00 890 17.57
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,201 53.05 22,152 56.91
2025-08-14 13F Horizon Investments, LLC 2,530 88.10 1,357 140.43
2025-07-17 13F V-Square Quantitative Management LLC 2,117 -0.56 1,135 26.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 3,792 0.00 2,034 27.70
2025-07-23 13F Klp Kapitalforvaltning As 39,600 3.12 21,239 31.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 12,694 9.92 6,808 40.40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,015 0.00 544 27.70
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 5,450 22.31 2,358 25.37
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,912 -3.38 2,098 23.41
2025-08-05 13F Triglav Skladi, D.o.o. 1,400 107.41 751 165.02
2025-07-11 13F/A Umb Bank N A/mo 4,914 -0.69 2,636 26.87
2025-08-04 13F Pinnacle Associates Ltd 1,181 -21.84 633 -0.16
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 374 201
2025-08-12 13F EFG Asset Management (Americas) Corp. 5,592 -5.11 2,999 21.22
2025-08-13 13F Peloton Wealth Strategists 3,043 21.09 2 0.00
2025-08-14 13F Van Eck Associates Corp 23,864 -5.85 13 20.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-16 13F Pictet & Cie (Europe) SA 89,000 0.00 47,734 27.72
2025-08-12 13F CFC Planning Co LLC 1,219 -7.65 654 17.87
2025-07-31 13F Asset Management One Co., Ltd. 55,620 -0.45 29,831 27.14
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,635 3.35 30,560 5.95
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,900 -55.81 1,019 -43.55
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 7,000 0.00 3,594 17.46
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,714 -9.83 1,393 5.93
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 2,224 -3.56 1,193 23.14
2025-06-26 NP SEG Partners Long/Short Equity Fund 10,418 4,507
2025-08-12 13F North Star Asset Management Inc 934 0.00 501 27.55
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,143 -1.75 2,222 25.54
2025-07-21 13F J. Safra Sarasin Holding AG 3,610 74.23 1,936 122.53
2025-07-23 13F Sachetta, LLC 18 20.00 10 50.00
2025-08-13 13F Great Diamond Partners, LLC 15,142 6.49 8,121 36.01
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 47,682 -2.09 24,478 15.00
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1,869 5.59 959 24.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,703 -29.74 913 -10.23
2025-08-14 13F Toronto Dominion Bank 36,620 18.40 19,641 51.22
2025-08-12 13F Archer Investment Corp 5 0.00 3 0.00
2025-08-07 13F Accent Capital Management, LLC 10 5
2025-08-08 13F Sittner & Nelson, Llc 1 0.00 1
2025-08-08 13F Avalon Trust Co 50 0.00 27 30.00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4,107 -5.13 2,203 21.19
2025-08-12 13F Waterloo Capital, L.P. 442 237
2025-08-27 13F/A Brinker Capital Investments, LLC 10,718 116.61 5,749 176.75
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 109 147.73 47 161.11
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 3,849 0.00 1,616 1.57
2025-07-31 13F CVA Family Office, LLC 231 -6.10 124 19.42
2025-08-11 13F Bell Investment Advisors, Inc 48 -7.69 26 19.05
2025-08-14 13F Raymond James Financial Inc 210,773 9.06 113,046 39.29
2025-08-12 13F Longfellow Investment Management Co Llc 3 0.00 2 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 7,359 -1.16 3,778 16.07
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 500 0.00 268 28.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,572 -1.34 2,452 26.00
2025-08-13 13F Marshall Wace, Llp 20,000 -81.91 10,727 -76.90
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 26,994 0.00 14,478 27.71
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 7,000 0.00 4 50.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,087 0.00 1,656 27.70
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 93,892 4.22 40,622 6.84
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 1,604 674
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32,304 -3.50 17,326 24.39
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 28,812 57.51 14,791 84.99
2025-07-31 13F Tandem Investment Advisors, Inc. 11,745 0.27 6 50.00
2025-06-27 NP TWCGX - 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 149,449 -0.72 64,659 1.77
2025-08-12 13F Weitz Investment Management, Inc. 60,300 0.00 32,341 27.72
2025-08-14 13F Maven Securities LTD Put 2,500 1,341
2025-08-14 13F Sunbelt Securities, Inc. 31 -6.06 13 -7.69
2025-08-14 13F Maven Securities LTD Call 2,500 1,341
2025-07-25 13F Meritage Portfolio Management 635 0.00 341 27.82
2025-07-22 13F LGT Fund Management Co Ltd. 550 -6.78 295 19.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2,521 -2.02 1,352 25.19
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 7,315 -16.06 3,165 -13.97
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,719 0.00 1,176 2.53
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 887 6.61 476 36.10
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3,485 -17.50 1,508 -15.43
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 12,168 0.00 6,526 27.74
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 0.00 111 1.85
2025-08-11 13F Symphony Financial, Ltd. Co. 52,026 27,904
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -37.55 66 -35.92
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,165 -6.52 41,154 9.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 2
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 872 7.92 468 37.76
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 405 -25.96 217 -5.24
2025-08-14 13F Worldquant Millennium Advisors Llc 47,227 826.20 25,330 1,083.05
2025-08-04 13F Daymark Wealth Partners, Llc 596 -4.33 320 22.22
2025-08-14 13F Main Street Financial Solutions, LLC 1,007 -0.30 540 27.36
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 434 0.00 233 27.47
2025-08-06 13F AE Wealth Management LLC 11,597 96.39 6,220 150.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,153 6.80 931 9.53
2025-07-14 13F Avanza Fonder AB 5,496 0.00 2,948 25.83
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 10,941 13.98 5,617 33.87
2025-08-28 NP ADJEX - Azzad Ethical Fund 8,630 10.32 4,629 40.88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,007 -1.65 2,570 15.51
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 85,667 10.49 46 40.63
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 15,371 0.00 8,244 27.71
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,100 0.00 590 27.77
2025-07-25 13F Hemington Wealth Management 120 -15.49 0
2025-08-12 13F Clearbridge Investments, LLC 283,765 -15.81 152,194 7.52
2025-07-29 13F Sentry Investment Management Llc 239 0.00 0
2025-08-07 13F S&co Inc 500 0.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 569 12.45 305 43.87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,892 0.00 3,414 2.52
2025-07-03 13F Garde Capital, Inc. 605 0.00 324 27.56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,700 0.00 912 6.80
2025-08-14 13F Nfj Investment Group, Llc 27 0.00 14 27.27
2025-08-12 13F CIBC Private Wealth Group, LLC 374,745 261.89 200,991 437.61
2025-07-29 13F Stephens Inc /ar/ 3,340 92.84 1,791 146.35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 500 268
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 9,090 107.91 4,666 121.77
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 233,263 7.51 125,108 26.34
2025-05-15 13F Texas Permanent School Fund 8,897 3,849
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-18 13F Childress Capital Advisors, Llc 5,621 -0.88 3,015 26.59
2025-08-14 13F BlueSpruce Investments, LP 2,053 0.00 1,101 27.73
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 0.00 1
2025-08-20 NP RGLO - Global Equity Active ETF 462 248
2025-08-14 13F State Of Wisconsin Investment Board 48,369 -17.36 25,942 5.54
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 21,800 26.01 11,692 60.94
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,635 -14.58 2,379 0.34
2025-07-24 13F Live Oak Investment Partners 1,364 732
2025-08-14 13F Aft, Forsyth & Company, Inc. 542 -22.24 291 -0.68
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8,562 3,704
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 403 0.00 174 2.35
2025-07-10 13F Anderson Hoagland & Co 9,925 0.17 5,323 48.81
2025-07-18 13F Truist Financial Corp 26,454 -1.20 14,188 26.18
2025-08-14 13F Daiwa Securities Group Inc. 21,298 11.05 11 37.50
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,040 -2.35 450 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,574 -4.13 3,888 12.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 964 -7.04 517 18.85
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 963 -72.65 404 -77.15
2025-08-13 13F Norges Bank 413,832 221,955
2025-08-04 13F Simon Quick Advisors, Llc 1,152 34.42 618 71.87
2025-07-28 13F RFG Advisory, LLC 6,776 5.71 3,634 35.01
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 27.64 253 63.64
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 4,685 0.00 2,513 27.71
2025-08-07 13F Addison Advisors LLC 790 -2.83 424 24.05
2025-08-14 13F Integrated Investment Consultants, LLC 438 235
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,272 -23.69 3,733 -10.37
2025-08-12 13F Park Square Financial Group, LLC 32 0.00 17 30.77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,241 -18.21 2,811 4.42
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 32,032 -16.05 17,180 7.21
2025-05-30 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022 -1.06 429 0.47
2025-07-18 13F Dogwood Wealth Management LLC 10 150.00 5 400.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 162 -10.00 70 -6.67
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 26,812 0.00 14,380 27.72
2025-07-16 13F Meyer Handelman Co 3,991 0.00 2,141 27.68
2025-07-31 13F Caisse Des Depots Et Consignations 1,203 -15.64 645 7.86
2025-08-06 13F Metis Global Partners, LLC 5,756 -12.38 3,087 11.93
2025-08-29 13F Centaurus Financial, Inc. 754 -16.96 0
2025-08-07 13F NS Partners Ltd 37,994 -2.99 20,378 23.90
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 387 -0.51 208 26.99
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 58,284 -0.59 31,260 26.96
2025-08-05 13F Plante Moran Financial Advisors, LLC 50 -66.67 27 -58.06
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 183 94
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30,000 0.00 16,090 27.72
2025-08-06 13F Aspect Partners, LLC 4 0.00 2 100.00
2025-05-27 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 474 -7.42 199 -22.87
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,476 1.94 1,504 4.45
2025-07-23 13F Louisiana State Employees Retirement System 10,100 -1.94 5,417 25.25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 405 -4.03 217 22.60
2025-07-16 13F Highline Wealth Partners Llc 4 -50.00 2 -33.33
2025-08-11 13F Empowered Funds, LLC 1,829 18.92 981 51.94
2025-08-14 13F Aberdeen Wealth Management LLC 1,008 0.00 541 27.66
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,651 0.06 1
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 137 -50.90 73 -37.61
2025-08-14 13F ISAM Funds (UK) Ltd 3,448 1,849
2025-08-11 13F Cornerstone Planning Group LLC 75 -27.88 48 9.09
2025-08-13 13F Hsbc Holdings Plc 224,150 -35.52 120,242 -17.47
2025-07-24 13F CWM Advisors, LLC 8,462 -37.67 4,538 -20.40
2025-08-13 13F Hsbc Holdings Plc Call 7,500 0.00 4,021 27.69
2025-08-07 13F CENTRAL TRUST Co 173 -3.35 93 22.67
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,552 -2.51 832 24.55
2025-08-13 13F OMERS ADMINISTRATION Corp 6,983 -6.68 3,745 19.19
2025-08-08 13F Maple Capital Management, Inc. 568 -0.87 305 26.67
2025-08-15 13F Binnacle Investments Inc 5 0.00 3 0.00
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 10,812 -1.63 5,799 25.63
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 5,123 -3.79 2,630 12.98
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-07 13F Cahill Financial Advisors Inc 733 0.00 393 28.01
2025-09-03 13F American Trust 1,656 18.97 888 52.05
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 15,740 8,080
2025-07-18 13F Robeco Institutional Asset Management B.V. 207,228 39.80 111,145 78.54
2025-08-14 13F Headinvest, Llc 7,176 -16.17 3,849 7.07
2025-08-13 13F Northwest & Ethical Investments L.P. 2,859 1,533
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 96 42
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 68 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 636 -2.45 341 24.91
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 105 0.00 56 27.27
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 107 -0.93 55 14.89
2025-08-27 NP RYHIX - Health Care Fund Investor Class 373 -12.85 200 11.73
2025-07-22 13F Keudell/Morrison Wealth Management 388 208
2025-07-21 13F Platinum Investment Management Ltd 3,500 1,877
2025-07-21 13F Franklin Street Advisors Inc /nc 35,131 10.10 19 38.46
2025-08-13 13F Vinva Investment Management Ltd 29,789 -0.59 15,827 27.01
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 213.23 498 268.89
2025-08-08 13F Wall Street Access Asset Management, LLC 807 0.00 433 27.73
2025-07-16 13F Signaturefd, Llc 1,364 -3.67 731 23.06
2025-07-30 13F Conestoga Capital Advisors, LLC 1,684 -0.59 903 27.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,018 -9.30 1,082 15.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 2,635 -1.01 1,413 26.50
2025-08-14 13F Hurley Capital, LLC 22 0.00 12 22.22
2025-07-23 13F Equitable Trust Co 2,368 28.07 1,270 63.66
2025-08-05 13F GPS Wealth Strategies Group, LLC 20 11
2025-07-22 13F LGT Group Foundation 1,165 5.05 625 34.19
2025-08-14 13F Occudo Quantitative Strategies Lp 2,723 1,460
2025-08-14 13F Snowden Capital Advisors LLC 1,772 78.99 950 128.92
2025-07-07 13F Nova Wealth Management, Inc. 9 5
2025-07-25 13F Oregon Public Employees Retirement Fund 6,925 -1.42 3,714 25.90
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 275 -2.83 115 -1.71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 111,016 -6.86 59,542 18.96
2025-05-05 13F Lindbrook Capital, Llc 562 95.14 236 98.32
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,173 14.14 1,629 33.99
2025-08-14 13F Ancora Advisors, LLC 835 -0.12 448 27.35
2025-07-17 13F Bennett Selby Investments Lp 876 14.21 470 45.65
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569 -15.83 679 -13.74
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 24,183 0.00 12,970 27.72
2025-07-28 13F New York State Teachers Retirement System 67,617 0.14 36 28.57
2025-07-31 13F Oppenheimer & Co Inc 778 -6.94 417 18.80
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 38,499 25.40 16,657 28.55
2025-08-06 13F True Wealth Design, LLC 15 50.00 8 100.00
2025-07-29 13F Applied Finance Capital Management, LLC 1,706 -15.42 915 7.91
2025-07-29 13F Everence Capital Management Inc 1,700 0.00 1
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 5,027 -8.85 2,581 7.05
2025-07-16 13F State of Alaska, Department of Revenue 9,032 -5.79 5 0.00
2025-07-14 13F Painted Porch Advisors LLC 2,150 0.00 1,153 27.83
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 9,197 -5.48 4,721 11.00
2025-07-08 13F Canandaigua National Bank & Trust Co 1,056 566
2025-08-12 13F DnB Asset Management AS 15,338 3.45 8,226 32.12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 22,657 -90.49 12,152 -87.85
2025-08-12 13F Swiss National Bank 245,300 6.19 131,564 35.62
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,210 -6.47 1,185 19.46
2025-07-30 13F Ethic Inc. 9,668 11.68 5,137 41.79
2025-07-14 13F Ridgewood Investments LLC 55 0.00 29 26.09
2025-08-12 13F Journey Strategic Wealth Llc 475 255
2025-08-13 13F Korea Investment CORP 63,313 15.96 33,957 48.10
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 363 -3.46 195 23.57
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 499 -0.20 268 27.62
2025-08-14 13F Aristotle Atlantic Partners, Llc 600 0.00 322 27.89
2025-08-13 13F Schroder Investment Management Group 315,785 295.12 169,368 404.63
2025-08-05 13F Dunhill Financial, LLC 6 -40.00 4 -25.00
2025-07-31 13F Moloney Securities Asset Management, LLC 931 -18.69 499 3.96
2025-08-11 13F New Age Alpha Advisors, LLC 40 21
2025-08-08 13F Principal Financial Group Inc 1,127,755 0.16 604,889 27.92
2025-07-10 13F Western Pacific Wealth Management, LP 334 10.23 179 40.94
2025-07-17 13F Janney Montgomery Scott LLC 35,327 -19.32 19 0.00
2025-07-29 NP BIBL - Inspire 100 ETF 7,342 7.84 3,769 26.69
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 4,250 0.00 2,279 27.75
2025-07-29 NP Guggenheim Active Allocation Fund 513 0.00 263 17.41
2025-08-12 13F Dimensional Fund Advisors Lp 557,186 -1.47 298,830 25.85
2025-08-12 13F Advisors Asset Management, Inc. 2,446 -24.48 1,312 -3.60
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,087 0.00 17,344 2.51
2025-07-28 NP QLD - ProShares Ultra QQQ 29,820 9.79 15,308 28.95
2025-08-14 13F Syon Capital Llc 913 -6.45 490 19.56
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 11.76 10 42.86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,811 2.14 4,189 30.46
2025-08-05 13F Simplex Trading, Llc Put 1,500 114.29 1
2025-08-05 13F Simplex Trading, Llc Call 4,400 22.22 2 100.00
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 26 30.00 11 25.00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 25,186 0.00 10,577 1.58
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 49,085 0.00 21,237 2.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 41,154 -2.08 22,073 25.05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,485 0.00 4,015 27.71
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,984 -32.38 1,253 -31.30
2025-08-12 13F 17 Capital Partners, Llc 1,145 1.33 614 29.54
2025-08-12 13F Charles Schwab Investment Management Inc 556,562 0.25 298,506 28.03
2025-08-12 13F Coston, McIsaac & Partners 32 0.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 861 1.18 462 29.13
2025-07-29 NP PTL - Inspire 500 ETF 1,965 17.59 1,009 38.08
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 596 0.00 320 27.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 4,489 9.65 2,408 40.02
2025-07-30 13F Bogart Wealth, LLC 8 14.29 4 100.00
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 30 0.00 16 33.33
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-08 13F Biondo Investment Advisors, LLC 52,987 -1.56 28,419 25.72
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 76,000 0.00 40,762 27.71
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 950 -34.07 488 -22.58
2025-07-23 13F Hager Investment Management Services, Llc 441 2.08 237 30.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 751 0.00 403 27.62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 124 275.76 67 407.69
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 387,160 -14.68 207,649 8.97
2025-06-30 NP PEVC - Pacer PE/VC ETF 2 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,948 -11.06 3,190 13.60
2025-08-26 NP Profunds - Profund Vp Large-cap Value 48 -30.43 26 -10.71
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 136 -73.64 73 -66.67
2025-07-23 13F Venturi Wealth Management, LLC 1,175 630
2025-08-11 13F Anfield Capital Management, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 502 0.80 269 23.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,666 0.00 894 27.75
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,026 23.01 877 26.04
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,627 6.17 2,375 -5.91
2025-08-13 13F Optimize Financial Inc 387 208
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 485 120.45 260 182.61
2025-08-14 13F Quantinno Capital Management LP 24,778 29.90 13,290 65.91
2025-07-28 NP VCULX - Growth Fund 1,195 81.61 613 121.30
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 196 -5.77 101 11.11
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 31,399 0.00 13,585 2.51
2025-08-14 13F Benjamin Edwards Inc 4,087 8.24 2,192 38.30
2025-08-08 13F Emerald Investment Partners, Llc 2,746 114.87 1,473 174.63
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 2 100.00
2025-05-14 13F Credit Agricole S A 51,207 -34.76 21,504 -33.73
2025-07-28 13F Axxcess Wealth Management, Llc 2,111 -20.73 1,132 1.25
2025-08-06 13F North Capital, Inc. 12 0.00 6 20.00
2025-07-24 13F Strengthening Families & Communities, LLC 502 0.00 269 28.10
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 3,392 -2.56 1,819 24.50
2025-08-14 13F CoreCap Advisors, LLC 968 1,540.68 519 2,062.50
2025-07-31 13F Curio Wealth, Llc 2 100.00 1
2025-08-14 13F Comerica Bank 19,104 14.14 10,246 45.75
2025-08-13 13F Jones Financial Companies Lllp 1,101 57.96 585 102.08
2025-08-14 13F Voloridge Investment Management, Llc 385 -99.23 206 -99.02
2025-08-28 NP BBR ALO Fund, LLC 52,628 -1.28 28,227 26.09
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