IQVH - IQVIA Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

IQVIA Holdings Inc.
AT ˙ WBAG ˙ US46266C1053
€ 144.00 ↑6.25 (4.54%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1794 total, 1764 long only, 4 short only, 26 long/short - change of -2.86% MRQ
Harga Saham 144.00
Alokasi Portofolio Rata-rata 0.2720 % - change of -2.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 189,445,561 - 111.44% (ex 13D/G) - change of -2.13MM shares -1.17% MRQ
Nilai Institusional (Jangka Panjang) $ 28,749,174 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IQVIA Holdings Inc. (AT:IQVH) memiliki 1794 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 189,460,206 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Canada Pension Plan Investment Board, Farallon Capital Management Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional IQVIA Holdings Inc. (WBAG:IQVH) 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 144.00 / share. Previously, on May 9, 2025, the share price was 134.75 / share. This represents an increase of 6.86% over that period.

AT:IQVH / IQVIA Holdings Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F SummitTX Capital, L.P. 24,747 1,549.80 3,900 1,376.89
2025-07-09 13F Veracity Capital LLC 5,616 330.02 885 284.78
2025-08-14 13F Volterra Technologies LP Put 1,800 284
2025-08-14 13F Volterra Technologies LP Call 2,800 441
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 30,471 -3.96 4,725 -26.03
2025-07-16 13F Castleview Partners, Llc 1,343 212
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 831 2.47 131 -8.45
2025-08-05 13F Core Alternative Capital 4 0.00 1
2025-08-07 13F Prescott Group Capital Management, L.l.c. 5,900 0.00 930 -10.67
2025-08-20 NP MUNDX - Mundoval Fund 1,000 158
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,268 73.47 3,194 55.12
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7,400 17.46 1,148 -9.54
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,588 1.59 4,190 -9.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 403 -14.07 64 -23.17
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,905 -0.37 761 -23.31
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 4,233 -1.01 656 -23.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,435 0.52 2,275 -10.15
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,712 -14.50 421 -36.36
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 610,205 0.12 96,162 -10.50
2025-08-06 13F EFG Asset Management (North America) Corp. 10,057 -3.93 1,584 -14.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,938 -3.79 1,093 -14.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,679 -2.81 5,428 -27.77
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 3,200 0.00 496 -22.98
2025-08-05 13F Fullcircle Wealth Llc 1,601 293
2025-08-12 13F Clear Street Markets Llc 111 17
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 720 13.39 112 13.27
2025-07-30 13F Klingenstein Fields & Co Lp 1,321 0.00 208 -10.34
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 -17.41 95 -36.91
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 79,598 -2.70 12,343 -25.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,490 -34.02 1,338 -41.05
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 1,753 -86.22 276 -87.69
2025-08-11 13F Tower Bridge Advisors 68,473 -4.99 10,791 -15.07
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,117 0.00 197 -10.50
2025-08-11 13F Battery Global Advisors, LLC 141 0.00 22 -8.33
2025-07-25 13F Cwm, Llc 32,705 171.66 5 150.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,174 815
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,176 0.00 185 -10.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 860 -39.09 173 -40.34
2025-07-09 13F Harbor Capital Advisors, Inc. 2,717 -0.55 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,430 0.00 2,083 -23.00
2025-07-25 13F Apollon Wealth Management, LLC 2,660 -26.68 419 -34.43
2025-08-11 13F Marathon Asset Mgmt Ltd 169,261 -1.25 26,673 -11.73
2025-07-30 NP KRMA - Global X Conscious Companies 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 20,542 28.01 2,883 -4.85
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 17,200 -69.93 2,711 -80.01
2025-08-14 13F Alliancebernstein L.p. 3,555,929 0.55 560,379 -10.12
2025-08-13 13F California Public Employees Retirement System 330,627 3.31 52,104 -7.65
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 16 60.00 3 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 24,058 46.48 3,791 30.95
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 32,594 30.84 5,054 0.76
2025-08-12 13F LPL Financial LLC 119,964 17.47 18,905 5.01
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,768 -2.60 13,439 -27.60
2025-08-07 13F Vise Technologies, Inc. 1,812 39.92 286 12.20
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 669,551 -48.70 105,515 -54.15
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 3,073 -97.46 484 -97.73
2025-05-15 13F Boone Capital Management Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 2,810 443
2025-08-29 NP STXV - Strive 1000 Value ETF 15 0.00 2 0.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 169,180 18.28 26,662 5.73
2025-08-11 13F Citigroup Inc 439,626 5.83 69,281 -5.40
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 868 0.00 153 -10.00
2025-08-08 13F Forsta Ap-fonden 43,600 13.54 6,871 1.49
2025-08-11 13F Nomura Asset Management Co Ltd 58,128 0.97 9,160 -9.74
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,535 30.72 2,180 -2.81
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 800 0.00 112 -25.83
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 573 0.88 90 -10.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 183 15.82 30 7.41
2025-07-24 13F Krs Capital Management, Llc 1,700 -2.86 268 -13.31
2025-08-12 13F Ensign Peak Advisors, Inc 87,797 1.03 13,836 -9.70
2025-08-14 13F Wetherby Asset Management Inc 1,671 -16.24 263 -32.91
2025-07-08 13F Nbc Securities, Inc. 2,606 -26.11 0
2025-08-13 13F Berry Wealth Group, LP 1,814 2.83 286 -8.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,912 -1.97 830 -27.15
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 32,445 31.77 5,031 1.47
2025-08-26 NP Institutional Investment Strategy Fund 9 0.00 1 0.00
2025-08-11 13F Brown Brothers Harriman & Co 1,156 247.15 182 213.79
2025-08-12 13F Ameritas Investment Partners, Inc. 1,551 -2.70 244 -13.17
2025-07-22 13F IMC-Chicago, LLC Put 97,400 632.33 15,349 554.82
2025-07-22 13F IMC-Chicago, LLC Call 37,900 5,973
2025-08-08 13F Smithfield Trust Co 691 18.52 0
2025-08-08 13F Hartland & Co., LLC 6,038 -48.48 952 -53.97
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 839 -20.25 148 -28.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,394 -0.09 850 -10.62
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 1,840 -49.81 290 -55.19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 947 15.77 133 -14.29
2025-07-29 13F Private Trust Co Na 603 12.50 95 1.06
2025-07-30 13F Cantillon Capital Management Llc 1,513,678 -24.48 238,541 -32.50
2025-08-18 13F Hollencrest Capital Management 4 0.00 1
2025-08-14 13F Gotham Asset Management, LLC 65,964 119.17 10,395 95.91
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,771 -1.45 670 -26.73
2025-07-29 13F S-Bank Fund Management Ltd 1,343 -21.96 212 -30.36
2025-08-13 13F Maia Wealth LLC 12,524 -12.25 1,974 -8.40
2025-08-06 13F Agf Management Ltd 37,049 6.03 5,839 -5.23
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 30,195 -37.35 4,758 -44.00
2025-08-14 13F Warren Averett Asset Management, LLC 3,168 -0.38 499 -10.89
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 44,468 -1.26 7,008 -11.74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,860 293
2025-08-15 13F CI Private Wealth, LLC 12,128 -10.41 1,915 -19.78
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 4,797 6.62 756 -4.79
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 170,778 0.21 26,913 -10.43
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,661 7.69 495 28.98
2025-07-29 13F Nordea Investment Management Ab 2,060,460 41.70 326,274 31.30
2025-07-16 13F Ruffer LLP 207,887 32,760
2025-08-14 13F Howard Hughes Medical Institute 36 6
2025-07-17 13F Independence Bank of Kentucky 570 -1.72 90 -12.75
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,109 27.47 175 13.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36,040 -1.44 5,680 -11.90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 220 -2.22 35 -12.82
2025-07-17 13F Sound Income Strategies, LLC 18 350.00 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,986 0.00 313 -10.86
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 459 -1.71 81 -12.09
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 206,473 -27.87 32,538 -35.53
2025-08-13 13F Baird Financial Group, Inc. 46,828 -2.23 7,380 -12.61
2025-08-01 13F New York Life Investment Management Llc 22,333 -0.08 3,519 -10.69
2025-08-27 13F/A Squarepoint Ops LLC Put 53,100 8,368
2025-08-27 13F/A Squarepoint Ops LLC 826,515 475.17 130,250 414.13
2025-08-13 13F First Trust Bank, Ltd. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 49,710 -0.61 7,834 -11.16
2025-08-14 13F McIlrath & Eck, LLC 65 0.00 10 -9.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 67 11
2025-08-27 13F/A Squarepoint Ops LLC Call 45,300 7,139
2025-08-13 13F Loomis Sayles & Co L P 76,323 12.66 12,028 109,236.36
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 22,239 14.47 3,505 2.34
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,168 -44.78 206 -50.60
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363 27.74 211 -1.40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 9,769 13.11 1,539 1.12
2025-08-14 13F Great Valley Advisor Group, Inc. 1,704 -6.48 269 -16.51
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-28 NP BEQGX - Equity 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 8,725 0.00 1,375 -10.66
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,167 -25.70 1,445 -33.61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,347 -26.86 364 -26.96
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 -2,900 31.82 -407 -2.17
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,000 -15.69 13,553 -43.93
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,487 -17.01 1,471 -36.07
2025-06-20 NP RVRB - Reverb ETF 15 0.00 2 -33.33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 496 0.00 78 -10.34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 174 0.00 27 -10.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 -0.47 101 -10.62
2025-08-13 13F Cresset Asset Management, LLC 2,057 -96.17 324 -96.58
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,466 47.25 1
2025-07-22 13F AMF Pensionsforsakring AB 25,484 0.00 4,016 -10.60
2025-08-05 13F Pier Capital, LLC 42 0.00 7 -14.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 178,843 164.83 28,184 136.73
2025-08-14 13F Federation des caisses Desjardins du Quebec 60,704 43.14 9,566 27.89
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,485 116.87 1,936 67.04
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 31,131 1.05 4,827 -22.18
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 24,676 10.48 3,463 -17.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 38
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 814 -9.45 128 -18.99
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 8,000 0.00 1,410 -10.31
2025-07-23 13F Nbt Bank N A /ny 1,381 -42.27 218 -48.46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2,820 437
2025-08-13 13F State Board Of Administration Of Florida Retirement System 168,308 -0.14 26,524 -10.74
2025-07-22 13F Gratus Wealth Advisors, LLC 1,510 0.00 238 -10.90
2025-08-06 13F Bruni J V & Co /co 67,843 0.52 10,691 -10.15
2025-08-13 13F NEOS Investment Management LLC 16,599 27.36 2,616 13.84
2025-08-14 13F Integrated Wealth Concepts LLC 4,763 124.04 751 100.53
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 598 0.00 94 -10.48
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,161 -4.62 498 -14.73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 468 -8.24 74 -17.98
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 34,816 -5.89 5,399 -27.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,663 -5.86 577 -15.77
2025-07-10 13F Atticus Wealth Management, Llc 333 52
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 23,264 -82.85 3,664 -84.77
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20,657 37.71 3,203 6.06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,221 -4.38 810 -26.39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,156 0.00 182 -10.34
2025-08-12 13F Manchester Capital Management LLC 147 2.80 23 -8.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 54 -73.53 8 -81.58
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 112,919 1.56 17,834 -8.85
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 811,741 125,877
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,368 -5.26 2,228 -27.02
2025-08-04 13F Haven Private, LLC 1,645 -20.91 259 -29.23
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 205 -72.88 32 -79.61
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 204 26.71 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,039 -14.02 936 -33.80
2025-07-31 13F MQS Management LLC 2,672 -23.94 421 -31.99
2025-07-21 13F Credential Securities Inc. 6,751 -2.20 674 -0.59
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 9,663 53.87 1,356 14.43
2025-08-01 13F SYM FINANCIAL Corp 1,368 216
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 155,925 -0.14 24,572 -10.73
2025-07-29 13F Chicago Partners Investment Group LLC 2,950 103.45 573 158.11
2025-08-13 13F Vega Investment Solutions 3,368 -9.05 531 -18.71
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 910 -0.11 183 -2.14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 285 3,462.50 45 4,300.00
2025-08-13 13F Russell Investments Group, Ltd. 61,110 -38.28 9,628 -44.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,170 -2.27 802 -24.79
2025-08-14 13F Glenview Capital Management, Llc 100,000 15,759
2025-08-01 13F Banco Santander, S.A. 119,291 -0.00 18,799 -10.61
2025-08-08 13F Gts Securities Llc 1,661 262
2025-08-08 13F/A Sterling Capital Management LLC 11,853 32.11 1,868 18.09
2025-07-17 13F Hanson & Doremus Investment Management 11,901 6.82 2 0.00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 4,290 -31.80 676 -38.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 95 -2.06 15 -17.65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,810 0.00 443 -10.71
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,304 205
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,822 0.00 17,464 -10.61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,009 1.71 142 -24.60
2025-08-14 13F State Street Corp 7,624,844 -1.27 1,201,599 -11.75
2025-08-14 13F Hilltop Holdings Inc. 1,815 14.44 286 2.51
2025-08-29 NP STXG - Strive 1000 Growth ETF 565 4.82 89 -6.32
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 12,000 0.00 1,684 -25.70
2025-08-13 13F GeoWealth Management, LLC 4,467 44.56 704 29.23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,022 2.55 8,829 -8.34
2025-08-07 13F Meeder Asset Management Inc 58 23.40 9 12.50
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 44,803 8.65 7,061 -2.88
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F National Pension Service 279,186 -12.19 43,997 -21.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,866 0.00 609 -10.57
2025-08-11 13F Baldwin Investment Management, LLC 2,783 18.27 439 5.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,500 0.00 16,626 -10.61
2025-08-05 13F Nicholas Company, Inc. 75,746 -0.02 11,937 -10.63
2025-08-05 13F Bank Of Montreal /can/ 146,317 -16.66 23,058 -25.51
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 90,157 -2.35 14,208 -12.72
2025-08-12 13F Gladstone Institutional Advisory LLC 1,656 6.29 261 -5.11
2025-07-16 13F American National Bank 164 13.10 26 0.00
2025-07-31 13F Peterson Wealth Services 1,872 0.54 295 -10.06
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,110 -13.93 963 -23.10
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,944 33.15 306 19.07
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 111 7.77 17 -5.56
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 192 -7.25 30 -29.27
2025-07-29 13F Tradewinds Capital Management, LLC 3 0.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 6,994 0.63 1,102 -10.04
2025-08-13 13F SCS Capital Management LLC 1,808 -33.53 285 -40.71
2025-08-14 13F Algert Global Llc 2,860 13.94 0
2025-08-15 13F/A Rakuten Securities, Inc. 42 7
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 3,600 20.00 567 7.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 805 -13.63 127 -23.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,100 16.65 173 4.22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 376 113.64 59 90.32
2025-08-14 13F Tudor Investment Corp Et Al Call 26,600 383.64 4,192 332.51
2025-08-28 NP QCSTRX - Stock Account Class R1 56,725 42.47 8,939 27.35
2025-08-14 13F Utah Retirement Systems 29,469 -1.34 4,644 -11.79
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,574 -1.36 61,393 -11.83
2025-04-17 13F Asio Capital, LLC 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,742 -0.29 590 -10.89
2025-08-14 13F Bellevue Group AG 33,700 -44.82 5,311 -50.68
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,162 -3.39 656 -13.70
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,166 -0.90 1,129 -11.38
2025-07-08 13F/A Salem Investment Counselors Inc 612 0.00 96 -10.28
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 110,000 -22.54 17,058 -40.35
2025-08-01 13F Markel Corp 49,642 -15.47 7,823 -24.44
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 -63.64 3,526 -67.38
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,338 3.91 363 -20.09
2025-08-14 13F Stifel Financial Corp 117,591 -28.24 18,531 -35.86
2025-08-15 13F Captrust Financial Advisors 23,183 28.27 3,653 14.66
2025-07-28 13F Allianz Asset Management GmbH Put 8,700 -28.10 1,371 -35.72
2025-07-28 13F Allianz Asset Management GmbH Call 6,000 -32.58 946 -39.77
2025-08-14 13F Manufacturers Life Insurance Company, The 445,135 -0.83 70,149 -11.35
2025-07-28 13F Allianz Asset Management GmbH 257,887 -2.96 40,640 -13.26
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -19.28 11 -28.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 108,894 18.42 17,161 5.85
2025-07-28 13F Td Asset Management Inc 105,280 36.12 16,591 21.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 31,111 12.83 4,903 0.84
2025-07-30 13F Gulf International Bank (UK) Ltd 8,881 -14.04 1 0.00
2025-07-25 13F Kinneret Advisory, LLC 4,026 -0.17 634 -10.83
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 37,624 30.03 5,929 16.23
2025-08-14 13F Lakewood Capital Management, Lp 224,200 35,332
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15,472 -7.06 2,171 -30.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,809 7.01 8,480 -4.34
2025-07-16 13F Dakota Wealth Management 5,084 801
2025-07-28 13F Harbour Investments, Inc. 129 7.50 20 -4.76
2025-08-11 13F Raiffeisen Bank International AG 6,714 -4.77 1,066 -14.80
2025-07-14 13F Abound Wealth Management 18 0.00 3 -33.33
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 18,700 87.00 2,947 67.10
2025-05-02 13F Capital A Wealth Management, LLC 5 -37.50 1 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 2,937 463
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 88,638 0.00 12,439 -25.67
2025-08-12 13F Prudential Plc 46,928 12.41 7,395 0.49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 7,327 36.47 1,155 46.26
2025-07-17 13F HB Wealth Management, LLC 2,644 -40.33 417 -46.73
2025-08-08 13F Cornerstone Advisors, LLC 4,500 -2.17 709 -12.47
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 68 0.00 12 -15.38
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,664 -35.30 262 -42.16
2025-08-12 13F Entropy Technologies, LP 1,975 -89.74 311 -90.84
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,583 3.53 1,796 -20.25
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-03-26 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 3,497 0.00 704 -2.09
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,126 0.00 177 -10.61
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 398 34.01 63 24.00
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-08-13 13F Lido Advisors, LLC 3,615 -12.83 570 -22.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,585 -37.03 407 -54.27
2025-08-14 13F Punch & Associates Investment Management, Inc. 87,166 26.76 13,736 13.31
2025-08-08 13F Atlantic Trust, LLC 221 -23.26 35 -32.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,463 312.60 7,643 206.66
2025-07-28 13F Jag Capital Management, Llc 11,596 -2.02 1,827 -12.42
2025-08-11 13F Birchbrook, Inc. 4,187 17.35 660 4.77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200.00 6 200.00
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 2,888 55.77 455 39.57
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 39,025 -41.67 5,476 -56.64
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,710 -2.32 654 -12.33
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 310,251 -2.45 43,538 -27.50
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 924 1,165.75 143 921.43
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 10,226 9.95 1,803 -1.37
2025-08-13 13F Bank Of Nova Scotia 53,969 102.25 8,505 80.84
2025-08-19 13F/A Pitcairn Co 2,252 -1.70 355 -12.16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,227 -15.29 351 -24.41
2025-08-13 13F Brown Advisory Inc 1,983 -8.41 313 -18.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,460 12.43 381 -13.41
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,556 228.79 1,033 194.30
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 10,281 -14.81 1,443 -36.70
2025-08-06 13F Savant Capital, LLC 20,574 99.59 3,242 78.43
2025-08-26 NP Profunds - Profund Vp Health Care 1,008 -3.26 159 -13.66
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152,397 -4.57 181,606 -14.70
2025-08-14 13F Brevan Howard Capital Management LP 66,702 195.14 10,512 163.83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,914 145.79 1,092 119.96
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,945,584 -4.41 306,605 -14.56
2025-08-14 13F Summit Trail Advisors, Llc 3,735 57.66 589 41.01
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 11,840 -4.83 1,866 -14.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 130 -9.09 20 -28.57
2025-07-16 13F ORG Wealth Partners, LLC 614 73.94 100 65.00
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 568,457 -1.86 79,772 -27.06
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 232 0.43 37 -10.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 245,017 -13.75 39 -24.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,931 -4.37 1,230 -26.36
2025-08-11 13F Outlook Wealth Advisors, LLC 3,356 0.27 529 -10.51
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,597 -54.67 252 -59.58
2025-07-17 13F Oakworth Capital, Inc. 465 -27.12 73 -34.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,540 -58.42 356 -69.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,951 0.00 623 -10.63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 51,266 1.13 7,950 -22.12
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,066 -2.43 798 -12.79
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 339,817 10.45 53,552 -1.27
2025-07-10 13F Security National Bank 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 8,556 -3.45 1,348 -13.70
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,989 -11.80 464 -32.11
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,925 -13.93 764 -33.77
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,526 -0.50 1,758 -26.05
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 1,322,700 149.47 208,444 123.00
2025-08-14 13F Group One Trading, L.p. Put 4,800 -26.15 756 -33.97
2025-08-14 13F Jane Street Group, Llc Put 70,400 -67.45 11,094 -70.91
2025-07-29 NP PTL - Inspire 500 ETF 12,306 219.64 1,727 137.74
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 203 -3.79 36 -14.63
2025-08-14 13F Group One Trading, L.p. Call 2,600 -16.13 410 -25.09
2025-07-22 13F Checchi Capital Advisers, LLC 1,406 -3.57 222 -14.01
2025-08-14 13F Group One Trading, L.p. 1,588 250.55 250 216.46
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-14 13F Broyhill Asset Management 23,450 3,695
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,955 333.09 2,514 287.37
2025-08-13 13F Stablepoint Partners, LLC 5,556 -6.76 876 -16.67
2025-08-14 13F Dimension Capital Management Llc 0 -100.00 0
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 147 3.52 26 -7.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 267 42
2025-08-14 13F/A Skopos Labs, Inc. 1,457 69.81 230 51.66
2025-08-14 13F GWM Advisors LLC 22,731 5.35 3,582 -5.81
2025-08-14 13F Voya Financial Advisors, Inc. 18,177 41.39 2,862 25.53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,554 4.93 358 -22.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,856 -62.27 1,711 -66.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,540 0.00 216 -25.52
2025-07-15 13F Cigna Investments Inc /new 1,745 -3.59 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11,343 1.92 1,787 -8.92
2025-04-23 13F JCIC Asset Management Inc. 6 1
2025-08-14 13F Qube Research & Technologies Ltd 1,250,174 86.00 197,015 66.26
2025-08-15 13F Tower Research Capital LLC (TRC) 4,463 30.38 703 16.58
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 -100.00 0 -100.00
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 503 -25.26 89 -33.33
2025-07-23 13F Trifecta Capital Advisors, LLC 6 0.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 24,701 5.74 3,893 -5.49
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 78 0.00 12 -7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 540 5.47 84 -19.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 35,404 0.00 5,579 -10.61
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,008 2,050
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-10 13F HF Advisory Group, LLC 10,758 11.17 1,695 -0.64
2025-08-14 13F Axa S.a. 86,904 0.31 13,695 -10.33
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 82,987 4.43 13,165 -6.66
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,398 0.00 246 -10.22
2025-08-14 13F Graham Capital Management, L.P. 16,224 135.64 2,557 110.72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 6
2025-08-12 13F Handelsbanken Fonder AB 184,316 -2.07 29 -12.12
2025-07-22 13F Sava Infond d.o.o. 14,290 33.30 2,252 19.16
2025-08-14 13F Peapack Gladstone Financial Corp 1,416 0.00 0
2025-08-12 13F Country Trust Bank 211,194 0.73 33,282 -9.96
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 602 0.00 93 -23.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 11,594 0.00 2,335 -2.18
2025-07-14 13F Sowell Financial Services LLC 2,049 18.51 323 5.92
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16,784 26.01 2,645 12.61
2025-08-07 13F Parkside Financial Bank & Trust 468 -5.65 74 -16.09
2025-08-07 13F SFE Investment Counsel 43,491 16.98 6,854 4.56
2025-08-08 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 515 18.94 72 -11.11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 31,463 4,958
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 9
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,675 23.28 1,525 38.42
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 259,582 8.40 40,908 -3.10
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 19,033 -18.21 2,999 -26.89
2025-08-13 13F Vulcan Value Partners, LLC 668,756 114,247
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 12
2025-07-15 13F Fifth Third Bancorp 24,116 50.60 3,800 34.61
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 48,498 -45.31 7,643 -51.12
2025-08-11 13F Premier Fund Managers Ltd 251,065 0.39 40 -11.36
2025-07-14 13F Counterpoint Mutual Funds LLC 2,071 326
2025-08-14 13F Weiss Asset Management LP 225,307 680.58 35,506 419.17
2025-07-28 NP VCULX - Growth Fund 300 -68.05 42 -77.66
2025-08-14 13F Sone Capital Management, LLC 55,513 -35.21 8,748 -42.09
2025-08-14 13F Caption Management, LLC 6,500 1,024
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 57 0.00 9 -20.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -37.04 27 -44.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 447 0.00 63 -26.19
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 47,167 42.44 7,433 27.34
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 575 89
2025-08-06 13F Middleton & Co Inc/ma 44,093 -4.40 6,949 -14.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,861 -4.41 1,239 -14.56
2025-08-13 13F Brandes Investment Partners, Lp 18,489 2,914
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 47,500 7,486
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,813 2.78 8,500 -20.85
2025-08-04 13F Roble, Belko & Company, Inc 20 0.00 0
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,115 3.56 902 -7.11
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,966 -72.73 1,201 -69.64
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,177 0.55 305 -25.25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 333 -12.14 52 -32.89
2025-07-17 13F Alpine Bank Wealth Management 153 42.99 24 33.33
2025-08-11 13F Vanguard Group Inc 19,676,559 -0.82 3,100,829 -11.34
2025-07-08 13F Parallel Advisors, LLC 5,521 -37.79 870 -44.37
2025-08-05 13F Magnolia Capital Advisors Llc 4,216 8.35 664 -3.07
2025-05-15 13F CAPROCK Group, Inc. 3,863 42.28 681 27.77
2025-08-08 13F Citizens Financial Group Inc/ri 2,298 -17.49 362 -26.12
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,001 15,775
2025-08-14 13F Verition Fund Management LLC 64,845 275.02 10,219 235.24
2025-07-17 13F Camelot Portfolios, LLC 3,510 553
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,085 0.00 329 -10.63
2025-08-13 13F Renaissance Technologies Llc 103,047 -60.04 16,239 -64.28
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,588,343 19.61 250,307 6.92
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 102 -429.03 16 -420.00
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 14,375 2,265
2025-08-04 13F Carret Asset Management, Llc 7,516 -0.66 1,184 -11.18
2025-08-14 13F Wexford Capital Lp 1,273 -18.87 201 -27.54
2025-07-16 13F Howard Capital Management Group, LLC 128,584 4.61 20,264 -6.49
2025-07-09 13F Beacon Financial Group 3,104 -0.64 489 -11.09
2025-07-28 NP VSTIX - Stock Index Fund 21,600 -4.48 3,031 -29.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 36,400 -5.94 5,736 -15.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,645 -5.78 259 -15.64
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 16,612 0.00 2,618 -10.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,272 20.73 1,461 7.98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,271 -1.84 1,619 -12.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,096 2.89 488 -8.11
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22,475 15.75 3,485 -10.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 23,000 -7.26 3,625 -38.33
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,841 -3.03 605 -13.32
2025-08-12 13F Inceptionr Llc 7,562 159.51 1,192 132.16
2025-08-14 13F Boston Private Wealth Llc 7,434 -39.27 1,171 -45.74
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 1,565 -34.55 247 -41.57
2025-08-14 13F CIBC World Markets Inc. 21,137 4.57 3,331 -6.54
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 8,072 -53.27 1,252 -64.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 479 2.13 75 -8.54
2025-08-26 NP TLSTX - Stock Index Fund 2,576 -5.92 406 -15.98
2025-08-13 13F New York State Common Retirement Fund 102,980 -1.44 16 -11.11
2025-08-07 13F Allworth Financial LP 970 43.28 153 49.02
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 663 29.75 104 15.56
2025-08-14 13F Aqr Capital Management Llc 1,555,298 130.21 245,099 111.54
2025-08-14 13F Glenmede Investment Management, LP 222,388 35,046
2025-08-14 13F Appaloosa Lp 300,000 47,277
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 851 0.00 132 -23.39
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-07 13F Investors Research Corp 2,186 19,772.73 344 34,300.00
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 133,892 -20.79 20,763 -39.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,177 343
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,203 190
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 8,087 11.27 1,254 -14.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 157,115 19.60 24,760 6.90
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 50,147 -2.59 7,776 -24.98
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 33 0.00 5 0.00
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 0 -100.00 0
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 404 -1.46 63 -24.39
2025-08-13 13F Jump Financial, LLC 40,508 -31.57 6,384 -38.84
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,228 0.00 172 -25.54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,960 -68.43 3,461 -71.79
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 88 6.02 14 -18.75
2025-08-13 13F North Growth Management Ltd. 33,000 5
2025-08-28 NP Tekla World Healthcare Fund 10,611 0.00 1,672 -10.59
2025-07-31 13F Buckingham Strategic Partners 5,654 173.27 891 144.78
2025-08-11 13F Copperleaf Capital, LLC 4,575 -7.93 721 -17.81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,578 -30.16 1,020 -46.20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 418 2.20 66 -9.72
2025-08-13 13F Thematics Asset Management 15,509 -2.31 2,444 -12.65
2025-08-14 13F Ratan Capital Management LP 3,342 -79.50 527 -81.70
2025-08-07 13F Acadian Asset Management Llc 24,992 -27.27 4 -50.00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 7,000 2.00 1,234 -8.46
2025-08-11 13F TD Waterhouse Canada Inc. 17,109 -1.75 2,781 -6.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 17,589 -29.73 2,772 -37.21
2025-07-30 13F Forum Financial Management, LP 1,551 -19.64 244 -28.24
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470 33.27 232 19.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 491 0.00 77 -10.47
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,558 1,821
2025-08-12 13F Snyder Capital Management L P 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 310,995 9.34 49,010 -2.26
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 247 -37.63 38 -51.90
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2,660,000 0.90 419,189 -9.81
2025-08-14 13F Intact Investment Management Inc. 5,200 -8.77 819 -18.43
2025-07-24 13F Eastern Bank 57,009 -3.04 8,984 -13.32
2025-08-06 13F Cornerstone Investment Partners, LLC 282,378 44,500
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,225 491.73 1,296 428.98
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 421 -23.32 65 -40.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 392 -2.24 62 -12.86
2025-08-13 13F Northern Trust Corp 1,774,705 0.35 279,676 -10.30
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 887 -3.80 124 -28.74
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Fmr Llc 2,906,615 212.49 458,053 179.33
2025-08-04 13F Retirement Systems of Alabama 35,265 -1.91 5,557 -12.31
2025-08-11 13F HighTower Advisors, LLC 6,682 -93.80 1,053 -94.46
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,577 0.00 3,400 -10.62
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 1,870 -4.30 295 -14.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,929 5.93 619 -5.21
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,013 -7.94 6,825 -29.10
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 27 0.00 4 0.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 17,202 -4.31 2,711 -14.48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 56,677 -31.59 8,932 -38.86
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F HG Vora Capital Management, LLC 120,000 18,911
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,906 -0.85 458 -11.43
2025-04-23 13F Generate Investment Management Ltd 0 -100.00 0
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,646 -3.53 2,308 -13.75
2025-08-12 13F CM Management, LLC 12,000 1,891
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 20,392 3.26 2,862 -23.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 0.00 87 -10.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 45,000 275.00 7,092 235.27
2025-08-08 13F Vestcor Inc 7,417 10.14 1 0.00
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9,063 0.00 1,825 -2.20
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 2,181 0.97 344 -9.74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 36,432 -49.54 5,741 -54.90
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,568 -4.33 877 -14.52
2025-08-04 13F Kovack Advisors, Inc. 14,786 82.52 2,330 63.17
2025-08-05 13F Lynwood Price Capital Management Lp 53,079 -24.39 8,365 -32.42
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,448 -2.24 1,331 -12.61
2025-08-12 13F Integrated Advisors Network LLC 7,165 -0.33 1,129 -10.89
2025-08-13 13F Dana Investment Advisors, Inc. 135,203 25.55 21,307 12.23
2025-08-04 13F Hantz Financial Services, Inc. 125 220.51 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10,981 -22.71 1,936 -30.69
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 2,923 5.18 410 -21.76
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 46,667 -10.69 8,227 -19.88
2025-07-23 13F High Note Wealth, LLC 14 55.56 2 100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,270 1.57 1,748 -21.80
2025-08-14 13F Ieq Capital, Llc 90,824 117.99 14,313 94.85
2025-07-28 NP RXL - ProShares Ultra Health Care 1,787 -6.73 251 -30.75
2025-07-21 13F Credential Qtrade Securities Inc. 116,414 76.42 29,440 92.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156,420 0.00 24,256 -22.99
2025-08-11 13F FSA Wealth Management LLC 81 0.00 13 -14.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,794 26.14 1,701 12.80
2025-08-18 13F Wolverine Trading, Llc 6,651 1,047
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 126,536 -2.41 19,941 -12.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,066 -0.19 168 -11.17
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 2 0.00
2025-07-15 13F Sheets Smith Wealth Management 49,150 0.00 7,746 -10.62
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 165 58.65 26 44.44
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 124 -22.50 19 -40.62
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 5,810 60.01 916 42.97
2025-07-29 13F Mutual Of America Capital Management Llc 33,501 -2.71 5,279 -13.03
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 491 -1.01 76 -23.23
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,213 -7.48 170 -31.17
2025-08-12 13F Laurel Wealth Advisors LLC 779,598 15,755.16 5 -99.54
2025-08-13 13F Tranquilli Financial Advisor LLC 1,842 21.83 290 9.02
2025-08-14 13F Orbis Allan Gray Ltd 52,195 8,225
2025-08-29 NP JAGMX - 500 Index Trust NAV 34,684 0.00 5,466 -10.61
2025-08-12 13F WealthTrak Capital Management LLC 25 257.14 4 200.00
2025-08-26 NP PINK - Simplify Health Care ETF 7,940 -17.61 1,251 -45.20
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 1,009 9.79 159 -1.85
2025-04-28 NP BFOR - Barron's 400 ETF 1,485 -2.11 280 -7.89
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 213,200 18.91 33,598 6.29
2025-08-14 13F Bank of Marin 0 -100.00 0
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,731 -0.01 1,061 -10.62
2025-08-01 13F Envestnet Asset Management Inc 633,262 31.20 99,796 17.27
2025-08-18 13F Wolverine Trading, Llc Call 46,700 299.15 7,354 254.36
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 13,100 184.78 2,063 153.01
2025-06-25 NP FTA - First Trust Large Cap Value 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 11,129 7.79 1,726 -17.03
2025-08-01 13F Bessemer Group Inc 1,147 -35.05 0
2025-08-19 13F Asset Dedication, LLC 243 224.00 38 192.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44,366 3.90 6,880 -19.99
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,826 -2.70 1,940 -27.67
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 22,260 11.50 3,452 -14.13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 231 -31.04 36 -47.76
2025-08-14 13F Perbak Capital Partners LLP 1,552 0.45 245 -10.29
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 206,861 6.83 32,599 -4.51
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 6,059 11.48 955 -0.42
2025-08-13 13F Rsm Us Wealth Management Llc 4,815 29.82 759 16.08
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 6,738 0.00 1,062 -10.61
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 9,200 -77.41 1,450 -79.82
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,004 -2.48 631 -12.86
2025-08-13 13F Federated Hermes, Inc. 122,260 4.00 19,267 -7.04
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 95 15
2025-07-24 13F Drucker Wealth 3.0, LLC 2,804 -44.22 454 -48.76
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,362 85.22 676 42.62
2025-07-22 13F IVC Wealth Advisors LLC 2,185 -1.35 344 -11.79
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0
2025-03-31 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,016 -40.95 109,946 -42.23
2025-08-06 13F Richard Bernstein Advisors LLC 12,246 0.00 1,930 -10.61
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,270 13.46 3,221 1.80
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 39,844 13.24 5,591 -15.82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,107 51.23 174 34.88
2025-08-14 13F California State Teachers Retirement System 291,129 -5.10 45,879 -15.17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,316 71.72 523 53.53
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-16 13F ORG Partners LLC 33 26.92 5 25.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 849 -4.61 134 -14.74
2025-08-11 13F Stonebrook Private Inc. 3,763 -3.19 593 -13.43
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 63,395 23.75 9,990 10.62
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31,656 5.32 5 -20.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 -6.25 2 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 75,968 -4.35 11,972 -14.50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,300 -8.87 323 -32.35
2025-08-06 13F Thompson Siegel & Walmsley Llc Put 20,000 3
2025-07-30 13F New Mexico Educational Retirement Board 8,100 0.00 1 0.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,623 256
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 347,123 72.65 54,703 54.33
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 -31.25 2 -50.00
2025-07-28 13F Duncker Streett & Co Inc 100 0.00 16 -11.76
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4,301 667
2025-08-11 13F EntryPoint Capital, LLC 1,712 -3.71 270 -14.06
2025-08-06 13F Parnassus Investments /ca 207,331 -32.74 32,673 -39.88
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 54,771 -2.40 8,493 -24.83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,391 0.68 2 0.00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -7,747 98.74 -1,221 77.58
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10,552 17.62 1,663 5.12
2025-08-06 13F Thompson Siegel & Walmsley Llc 269,321 39.62 42 23.53
2025-08-07 13F Resources Investment Advisors, LLC. 6,772 13.04 1,067 1.04
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 275,195 43,368
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 4,173 9.44 586 -18.64
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 65 -97.54 13 -97.61
2025-07-16 13F Vision Capital Management, Inc. 35,146 4.46 5,539 -6.63
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 44,726 -59.37 7,048 -63.69
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,289 -28.00 321 -46.50
2025-08-04 13F Assetmark, Inc 117,261 127.90 18,479 103.72
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 53,683 0.00 7,533 -25.67
2025-07-10 13F Swedbank AB 92,551 6.52 14,585 -4.78
2025-08-06 13F Malaga Cove Capital, LLC 5,406 44.93 852 29.53
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,836 0.00 398 -25.79
2025-08-14 13F Woodline Partners LP 17,779 2,802
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,337 -99.71 211 -99.74
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,569 -24.20 247 -32.14
2025-08-08 13F Crossmark Global Holdings, Inc. 16,303 10.93 2,569 -0.81
2025-08-14 13F Wellington Management Group Llp 33,615 3.30 5,297 -7.67
2025-07-30 13F Terra Alpha Investments LLC 9,616 25.80 1,515 12.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,461 -1.46 1,018 -11.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,089 -6.37 487 -16.35
2025-07-28 13F Bridges Investment Management Inc 8,987 0.00 1,416 -10.61
2025-08-13 13F Ossiam 11,190 -20.83 1,763 -29.23
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,996 -15.67 280 -37.22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 532 -0.37 84 -11.70
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 83,949 -2.30 13,230 -12.67
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 22,649 14.92 3,569 2.73
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 242 -7.28 38 -17.39
2025-08-11 13F United Capital Financial Advisers, Llc 4,641 88.66 731 68.82
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,672 1.46 235 -24.76
2025-08-11 13F Inspire Advisors, LLC 3,151 21.15 497 8.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 33,697 18.03 5,310 5.50
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 308,491 -2.80 48,615 -13.11
2025-07-09 13F Byrne Asset Management LLC 6,436 1,014 -6.89
2025-08-13 13F Level Four Advisory Services, Llc 1,384 -30.77 218 -38.07
2025-07-10 13F Mn Services Vermogensbeheer B.V. 66,000 0.00 10 -9.09
2025-08-15 13F Chapman Financial Group, Llc 8,431 56.19 1,329 25.28
2025-07-22 13F Miracle Mile Advisors, LLC 3,992 629
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
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 47,133 2.88 7,309 -20.78
2025-08-14 13F Royal Bank Of Canada 467,014 18.94 73,596 6.32
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43,320 -4.22 6,718 -26.24
2025-08-08 13F ProVise Management Group, LLC 2,373 3.17 374 -7.90
2025-08-14 13F Hrt Financial Lp 43,017 7
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 3,611 -1.26 560 -24.05
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
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 414,212 0.00 64,232 -22.99
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 167 29.46 23 -4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 326 -3.55 51 -13.56
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,004 9.01 12,069 -18.97
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
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 1,119 25.17 176 12.10
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 14,788 -43.22 2,607 -49.05
2025-04-16 13F West Branch Capital LLC 0 -100.00 0 -100.00
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 27,663 5.92 3,882 -21.28
2025-07-15 13F Td Private Client Wealth Llc 136 -71.43 21 -74.70
2025-07-22 13F Hickory Asset Management, Inc. 4,351 -4.92 686 -15.01
2025-08-08 13F Arvest Bank Trust Division 84,001 -0.61 13,238 -11.16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 1.16 41 -23.08
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,324 -65.74 209 -69.46
2025-08-13 13F Bare Financial Services, Inc 10 2
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31,902 11.66 5 0.00
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 64,307 6.79 9,024 -20.63
2025-08-13 13F Kuhn & Co Investment Counsel 2,175 0.00 343 -10.70
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 196,169 0.63 30,914 -10.05
2025-07-21 13F Hardman Johnston Global Advisors LLC 143,226 -0.02 22,571 -10.64
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 338,000 24.13 53,265 10.95
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 1,869 0.27 295 -10.37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,186 -7.37 975 -17.25
2025-08-14 13F Freestone Grove Partners LP 1,998 315
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 1,062,566 -5.76 167,450 -15.77
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,292 0.00 1,906 -22.99
2025-07-21 13F Qrg Capital Management, Inc. 4,904 -41.64 773 -47.87
2025-07-21 13F Cromwell Holdings LLC 384 1.86 61 -9.09
2025-08-13 13F Cerity Partners LLC 158,432 24.91 25,036 11.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,936 89.99 305 70.39
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 51 363.64 8 600.00
2025-08-12 13F Zacks Investment Management 1,474 -8.16 232 -17.73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 338 3.05 52 -21.21
2025-08-12 13F Franklin Resources Inc 436,709 -19.37 68,821 -27.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,412 2.09 1,168 -8.68
2025-07-16 13F/A CX Institutional 1,549 104.35 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,147 0.00 181 -10.89
2025-07-10 13F Exchange Traded Concepts, Llc 6,178 15.33 974 3.07
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,048 0.00 4,105 -10.63
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 57,600 1,271.43 9,077 1,126.62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,628 -0.73 228 -26.21
2025-08-05 13F Ellevest, Inc. 1,934 6.62 305 -4.70
2025-08-12 13F Public Sector Pension Investment Board 11,092 -47.46 1,748 -53.06
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 31,100 253.41 4,901 215.99
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 400,000 -4.76 56,132 -29.21
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,345 3.38 2,103 -7.56
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5,219 0.00 822 -10.65
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-16 13F Northeast Financial Consultants Inc 0 -100.00 0
2025-05-14 13F Citizens Business Bank 0 -100.00 0
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 48,458 8.42 7,514 -16.50
2025-07-24 13F Standard Life Aberdeen plc 143,803 4.32 22,662 -5.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,793 -2.74 1,674 -25.11
2025-08-11 13F HHM Wealth Advisors, LLC 23 0.00 4 -25.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,555 12.11 1,201 -16.67
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,474 57.43 4,487 40.75
2025-07-15 13F Burns Matteson Capital Management, LLC 2,907 -4.00 458 -14.07
2025-08-12 13F Pacer Advisors, Inc. 1,027,852 17.91 161,979 5.40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 203,404 55.43 32,054 38.94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 18,680 -10.51 2,944 -20.03
2025-08-14 13F Mariner, LLC 20,696 39.15 3,262 24.37
2025-08-04 13F Arkadios Wealth Advisors 1,909 301
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,664,450 0.35 735,071 -10.30
2025-08-04 13F Spire Wealth Management 704 -3.69 111 -14.06
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,505 12.40 237 17.33
2025-08-08 13F Tortoise Investment Management, LLC 36 20.00 6 0.00
2025-08-14 13F Stamos Capital Partners, L.p. 8,457 48.60 1,333 32.80
2025-08-26 NP QCEQRX - Equity Index Account Class R1 81,253 0.00 12,805 -10.61
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 164 51.85 26 31.58
2025-07-09 13F Goelzer Investment Management, Inc. 19,311 -3.20 3,043 -13.48
2025-07-09 13F Sivia Capital Partners, LLC 3,259 514
2025-07-11 13F Phillips Wealth Planners LLC 1,364 224
2025-07-31 13F Rational Advisors Llc 72 11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 171 27
2025-07-09 13F Pallas Capital Advisors LLC 12,000 113.18 1,891 90.63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 197 -8.37 28 -32.50
2025-07-23 NP CFMCX - Column Mid Cap Fund 28,595 33.73 4,013 -0.59
2025-07-25 13F NorthRock Partners, LLC 3,971 626
2025-07-31 13F Caitong International Asset Management Co., Ltd 807 44.62 127 29.59
2025-08-14 13F Moore Capital Management, Lp 58,438 67.15 9,209 49.42
2025-07-28 13F Cypress Wealth Services, LLC 1,666 32.64 263 18.55
2025-08-18 13F/A Hudson Bay Capital Management LP 1,422 -41.72 224 -47.91
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,916 -99.04 338 -99.14
2025-05-15 NP PSET - Principal Price Setters Index ETF 2,600 7.30 458 -3.78
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Keystone Investors Pte Ltd 94,270 14,856
2025-08-08 13F WASHINGTON TRUST Co 99,512 -1.04 15,682 -11.54
2025-08-15 13F Equitable Holdings, Inc. 1,526 240
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 7,029 -1.47 1,108 -11.93
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,421 -59.42 697 -67.48
2025-08-11 13F Principal Securities, Inc. 40,691 37.03 6,413 9.89
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,308 5.36 6,352 -5.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 10,059 1,585
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1,821 -3.80 287 -14.11
2025-08-06 13F Spurstone Advisory Services, LLC 75 12
2025-07-29 13F John G Ullman & Associates Inc 1,900 0.00 299 -10.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 778 10.83 121 -14.89
2025-08-07 13F Meeder Advisory Services, Inc. 2,038 -44.45 321 -50.31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 4
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,238 0.00 347 -22.89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,891 -34.04 2,511 -50.99
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 209 2.45 32 -21.95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 -92.82 5 -94.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,100 -6.82 646 -16.65
2025-08-06 13F SOUTH STATE Corp 63 5.00 10 -10.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 60,143 2.97 9,477 -8.06
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 127,318 9.57 20,064 -2.06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,263 -34.71 829 -41.66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,826 30.27 603 16.44
2025-08-07 13F Varma Mutual Pension Insurance Co 52,750 -8.50 8,313 -18.21
2025-07-22 13F Red Tortoise LLC 69 2.99 11 -9.09
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 32,590 18.11 5,054 -9.05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 455,206 36.09 71,736 21.64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,132 21.46 2,123 -9.74
2025-08-14 13F Wealth Preservation Advisors, LLC 453 0.00 71 -10.13
2025-07-08 13F E. Ohman J:or Asset Management AB 8,361 0.00 1,318 -10.65
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,468 79.87 1,019 60.98
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,144 3.04 798 -20.70
2025-08-12 13F Bokf, Na 13,941 19.09 2,197 6.45
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 1,477 55.15 233 38.92
2025-07-25 13F JustInvest LLC 26,961 68.71 4,249 50.80
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 178,420 0.99 28,117 -9.73
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F/A Hutchinson Financial Advisors, INC 8,036 1,266
2025-07-16 13F Hartford Investment Management Co 9,887 -2.94 1,558 -13.20
2025-07-17 13F Northwest Wealth Management, Llc 1,301 205
2025-07-28 13F Sagespring Wealth Partners, Llc 6,075 3.65 957 -7.36
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 79,810 674.85 12,577 592.95
2025-08-05 13F Telos Capital Management, Inc. 41,006 2.43 6,462 -8.44
2025-07-22 13F Highland Capital Management, Llc 6,526 -0.23 1,028 -10.84
2025-08-13 13F Natixis 9,454 -0.84 1,490 -9.87
2025-08-05 13F Versor Investments LP 6,398 94.11 1,008 73.49
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 4,371 -40.19 689 -46.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,885 6.78 770 -4.59
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,452 0.14 256 -10.21
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 504 17.48 78 -9.30
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25,700 119.66 3,985 69.21
2025-08-13 13F Kilter Group LLC 33 5
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -26.67 2 -50.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 57,209 66.09 8,871 27.92
2025-07-31 13F/A Avion Wealth 59 268.75 0
2025-05-23 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 75,905 2.43 13,382 -8.10
2025-05-05 13F Morningstar Investment Services LLC 22,343 -59.14 4 -70.00
2025-08-01 13F Davy Global Fund Management Ltd 4,874 0.99 768 -9.65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,564 52.87 2,138 36.64
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 372,366 -1.90 57,743 -24.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,257 16.82 198 4.76
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,528 -57.48 1,197 -68.41
2025-08-14 13F Suvretta Capital Management, Llc 7,175 0.00 1,131 -10.60
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 985 0.00 174 -10.36
2025-08-04 13F Center for Financial Planning, Inc. 1,620 -0.86 255 -11.46
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,745 -2.59 433 -12.90
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,979 22.75 942 9.79
2025-07-28 NP VCGAX - Growth & Income Fund 946 0.00 133 -25.84
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,282 -21.42 354 -39.55
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,712 576.68 270 511.36
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 19 0.00 3 -33.33
2025-07-24 13F JNBA Financial Advisors 10 0.00 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 320 1.59 50 -9.09
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 261,949 0.50 41,281 -10.16
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,873 17.83 65,853 5.33
2025-07-25 13F Yousif Capital Management, Llc 22,290 -4.04 3,513 -14.24
2025-08-04 13F Pensionmark Financial Group, Llc 78,747 17.87 12,410 5.36
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,362 11.00 57,577 -0.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,032 -9.69 320 -19.19
2025-08-05 13F Westside Investment Management, Inc. 46 7
2025-08-29 13F Total Investment Management Inc 2 0
2025-07-23 13F Eagle Rock Investment Company, Llc 34,675 5,464
2025-08-13 13F Mount Yale Investment Advisors, LLC 404 64
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 56 9
2025-07-22 13F Net Worth Advisory Group 1,606 3.48 253 -7.33
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 1,561 -78.21 242 -83.22
2025-08-13 13F Colonial Trust Advisors 150 -66.67 24 -70.89
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 44 6
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307 99.24 203 53.03
2025-08-05 13F Bank of New York Mellon Corp 1,003,600 -3.56 158,157 -13.79
2025-08-11 13F Westpac Banking Corp 1,521 64.25 240 46.63
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-14 13F 2Xideas AG 62,894 -69.21 9,911 -72.47
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 44,528 11.91 7,017 0.04
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 16,720 15.48 2,593 -11.08
2025-08-08 13F Fairbanks Capital Management, Inc. 6,246 6.24 984 -5.02
2025-07-30 13F Whittier Trust Co 131,359 7.72 20,700 -3.71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 324,686 -83.15 51,167 -84.94
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 177,012 8.35 33,420 1.86
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 47,021 -16.03 7,410 -24.94
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 607,977 6.92 94,279 -17.66
2025-07-30 13F Coronation Fund Managers Ltd. 14,391 2,268
2025-08-28 13F China Universal Asset Management Co., Ltd. 3,500 0.00 552 -10.70
2025-07-21 13F Hilltop National Bank 25 -95.96 4 -97.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,902 190.76 615 160.17
2025-04-14 13F Cedar Mountain Advisors, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 373 60.09 59 41.46
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 256,169 3.20 35,948 -23.30
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,455 11.44 5,498 -14.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 8,134 -9.82 1,282 -19.43
2025-08-13 13F Capital World Investors 589,843 0.02 92,953 -10.60
2025-07-15 13F Jarislowsky, Fraser Ltd 793,023 11.93 124,972 0.05
2025-07-23 13F Vontobel Holding Ltd. 54,546 -22.79 8,596 -30.99
2025-07-25 13F We Are One Seven, LLC 3,412 14.92 538 2.68
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 117,324 3.69 18,193 -20.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 767 -6.35 121 -16.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,289 53.02 3,332 42.58
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 37,619 -2.03 5,928 -12.42
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,293 0.00 3,040 -10.61
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 207,331 -32.74 32,673 -39.88
2025-08-18 13F/A Nomura Holdings Inc 2,248 -57.49 354 -62.02
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,203 29.77 169 -4.00
2025-08-14 13F USS Investment Management Ltd 28,090 1.15 4,424 -9.60
2025-08-18 13F/A Nomura Holdings Inc Put 10,000 1,576
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 589 -8.40 93 -18.58
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,021 0.00 318 -10.67
2025-07-24 13F Costello Asset Management, INC 100 0.00 16 -11.76
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 4,218,154 -0.40 661,808 -11.07
2025-08-14 13F Aryeh Capital Management Ltd. 62,100 40.18 9,786 25.30
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,229 1,155
2025-07-31 13F Kornitzer Capital Management Inc /ks 56,262 -0.07 8,866 -10.67
2025-07-18 13F PGGM Investments 198,698 115.16 31 93.75
2025-07-11 13F IFM Investors Pty Ltd 34,407 2.24 5,422 -8.61
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,503 -51.50 237 -56.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,972 -6.23 311 -16.22
2025-07-22 13F Aspire Private Capital, LLC 11,309 81.58 1,782 62.44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 113 0.00 18 -22.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 7
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,064 -19.64 165 -38.35
2025-07-11 13F Grove Bank & Trust 12 71.43 2 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 940 0.00 148 -10.30
2025-06-25 NP FAB - First Trust Multi Cap Value 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 575 -2.38 89 -24.58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,242 -1.48 826 -11.94
2025-07-25 13F Pandora Wealth, Inc. 989 -9.93 156 -19.69
2025-08-12 13F Coldstream Capital Management Inc 3,378 3.24 532 -7.64
2025-08-14 13F Steinberg Asset Management Llc 29,393 44.51 4,632 29.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 459 0.00 72 -10.00
2025-08-06 13F Commonwealth Equity Services, Llc 28,724 0.03 5 -20.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 267 0.00 37 -26.00
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 400,033 0.00 62,033 -22.99
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 190 26.67 27 -7.14
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,273 0.00 740 -25.73
2025-08-14 13F Siemens Fonds Invest GmbH 2,480 15.78 391 3.45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,021 0.14 2,525 -10.50
2025-08-13 13F Colonial Trust Co / SC 109 -67.56 17 -71.19
2025-08-12 13F Neo Ivy Capital Management 1,067 168
2025-08-13 13F Millstone Evans Group, LLC 1,006 0.00 159 -10.73
2025-07-16 13F Patton Fund Management, Inc. 1,464 231
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,399 3.65 682 -20.14
2025-07-28 13F Frazier Financial Advisors, LLC 50 0.00 8 -12.50
2025-08-13 13F Quantbot Technologies LP 7,206 -54.27 1,136 -59.14
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
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 111,505 -1.85 17,572 -12.26
2025-08-14 13F Aristeia Capital Llc 2,694 6.99 425 -4.29
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 53 -10.34
2025-08-14 13F Ubs Oconnor Llc 10,275 105.50 1,619 83.77
2025-08-15 13F Semmax Financial Advisors Inc. 15,696 -17.41 2,823 -0.28
2025-07-09 13F Bruce G. Allen Investments, LLC 309 -4.33 49 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 33,711 0.12 5,313 -10.50
2025-07-31 13F PKO Investment Management Joint-Stock Co 8,000 14.29 1,261 2.11
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53,643 -7.24 8,454 -17.09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,155 -0.41 1,285 -25.99
2025-08-12 13F American Century Companies Inc 1,643,452 14.21 258,992 2.09
2025-07-07 13F Retirement Wealth Solutions LLC 30 30.43 5 0.00
2025-07-31 13F Quest Partners LLC 5,050 -62.17 796 -66.21
2025-07-22 13F Marks Group Wealth Management, Inc 51,164 11.43 8,063 -0.40
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 100,200 51.28 14,061 12.44
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,436 774.95 699 685.39
2025-08-14 13F Macquarie Group Ltd 167,170 -5.22 26,345 -15.28
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,714 -14.35 585 -23.23
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3,799 32.00 599 17.95
2025-08-13 13F Capital Analysts, Inc. 47 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 9,522 0.00 1,501 -10.61
2025-08-12 13F Global Retirement Partners, LLC 10,720 -0.72 1,689 -20.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 235,487 8.16 37,110 -3.32
2025-07-07 13F Versant Capital Management, Inc 846 24.96 133 11.76
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 41,355 -1.44 6,413 -24.10
2025-08-14 13F Canada Pension Plan Investment Board 4,168,479 -9.28 656,911 -18.91
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,884 31.53 602 1.35
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 394 79
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,887 2.43 2,394 -16.24
2025-08-14 13F Quantinno Capital Management LP 65,790 27.63 10,368 14.09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,729 239.92 6,471 161.84
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 89,406 -0.71 14,089 -11.25
2025-07-17 13F Janney Montgomery Scott LLC 21,230 -40.51 3 -50.00
2025-04-29 13F Hm Payson & Co 400 0.00 71 -10.26
2025-08-13 13F Todd Asset Management Llc 5,208 0.00 821 -10.68
2025-08-11 13F Bradley Foster & Sargent Inc/ct 83,660 -37.52 13,184 -44.15
2025-08-14 13F Comerica Bank 32,946 -11.15 5,192 -20.59
2025-05-14 13F Himension Fund 0 -100.00 0 -100.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 90,000 43.31 14,183 28.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,705 2.77 584 -8.19
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 101,984 -1.23 15,815 -23.94
2025-08-14 13F Raymond James Financial Inc 1,141,049 -2.27 179,818 -12.64
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,663 13.71 413 -12.53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,294 -7.51 204 -17.48
2025-07-08 13F Everpar Advisors Llc 1,404 4.62 221 -6.36
2025-08-12 13F Aviso Financial Inc. 6,701 10.25 1,056 -1.40
2025-05-14 13F Aspire Growth Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 65,500 101.54 10,157 55.21
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,446 10.79 11,079 -14.68
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,002 -13.43 776 -33.36
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,317 0.46 208 -10.39
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 3,035 6.83 426 -20.71
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10,000 1,576
2025-08-12 13F Artisan Partners Limited Partnership 3,272,872 515,772
2025-08-14 13F D. E. Shaw & Co., Inc. 436,679 -55.34 68,816 -60.08
2025-08-04 13F Atria Investments Llc 28,748 47.91 4,530 32.22
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 60,974 649.62 9,609 570.01
2025-08-11 13F First American Trust, Fsb 3,918 -88.46 617 -89.69
2025-08-14 13F Van Eck Associates Corp 99,509 3.21 16 -6.25
2025-08-05 13F Simplex Trading, Llc Put 43,400 23.65 7 0.00
2025-08-05 13F Simplex Trading, Llc Call 43,500 613.11 7 500.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,009 -21.11 156 -39.30
2025-06-26 NP ACVF - American Conservative Values ETF 437 1.86 68 -22.09
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 23 -80.99 4 -85.71
2025-05-13 13F Otter Creek Advisors, LLC 0 -100.00 0
2025-07-25 13F Tranquility Partners, LLC 10,613 -17.58 1,673 -26.34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27,744 -20.08 4,372 -28.56
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 95,495 0.76 13,401 -25.11
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 29,455 28.62 4,133 -4.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,939 5.96 1,675 -21.25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,995 -11.23 1,550 -31.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 12,054 11.07 1,900 -0.73
2025-08-12 13F Horizon Financial Services, Llc 9 125.00 1
2025-08-14 13F Smartleaf Asset Management LLC 742 -22.47 117 -31.36
2025-08-07 13F PFG Advisors 9,439 24.67 1,487 11.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,828 -4.66 603 -14.71
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 16,511 51.88 2,602 35.75
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 45,324 53.83 7,143 37.50
2025-08-14 13F Icon Wealth Advisors, LLC 979 0.00 154 -10.47
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29,475 -1.03 4,571 -23.80
2025-08-13 13F Ecofi Investissements Sa 50,500 -0.10 7,875 3.36
2025-07-18 13F Trust Co Of Vermont 17 0.00 3 0.00
2025-07-29 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-30 13F Principle Wealth Partners Llc 1,920 0.00 303 -10.65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-09 NP Bmc Fund Inc 1,365 6,725.00 212 5,175.00
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 70,351 3.90 10,909 -19.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 22,238 70.03 3,504 52.02
2025-08-14 13F Strategic Global Advisors, LLC 4,844 3.77 763 -7.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 38,532 -39.21 6,072 -45.66
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,685 -19.00 423 -27.57
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,071 11.52 326 -0.31
2025-08-13 13F EverSource Wealth Advisors, LLC 2,907 63.59 458 46.33
2025-08-13 13F Employees Retirement System of Texas 1,469 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 152 -29.95 24 -39.47
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 51,520 -3.28 8,119 -13.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,700 -7.59 1,213 -17.37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 89 50.85 16 36.36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 313 0.00 49 -10.91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,432 0.00 698 -10.63
2025-08-05 13F Plato Investment Management Ltd 12,965 59.57 2,036 40.64
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,466 48.37 704 32.64
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 38,358 -7.98 6 -14.29
2025-07-31 13F CVA Family Office, LLC 586 216.76 92 187.50
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10,600 -48.54 1,670 -54.01
2025-07-31 13F CNB Bank 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -780 -123
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,551 -2.70 244 -13.17
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 1,502 31.75 302 29.06
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 27,092 1,415.21 4,269 1,255.24
2025-07-30 13F Exencial Wealth Advisors, Llc 40,511 -5.03 6,384 -15.11
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 828 0.00 116 -25.64
2025-07-18 13F Pure Financial Advisors, Inc. 13,557 2,136
2025-08-07 13F Hughes Financial Services, LLC 26 116.67 5 100.00
2025-08-12 13F Power Wealth Management Llc 7,190 -21.89 1,133 -30.15
2025-08-13 13F Longview Partners (Guernsey) LTD 2,288,714 12.84 360,678 0.86
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 106,842 -35.85 16,568 -50.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 24,200 84.73 3,814 65.14
2025-08-12 13F Prudential Financial Inc 110,498 9.45 17,413 -2.16
2025-08-04 13F Flagship Harbor Advisors, Llc 5,502 199.02 867 167.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 31,595 16.82 4,979 4.43
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Meridian Wealth Advisors, LLC 17,052 3.15 2,687 -7.79
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 79 3.95 14 -7.14
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 69 -30.30 10 -50.00
2025-08-14 13F Peak6 Llc Call 4,000 207.69 630 175.11
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 12,802 7.53 1,985 -11.42
2025-08-14 13F Peak6 Llc Put 200 -77.78 32 -80.38
2025-08-11 13F Banque Cantonale Vaudoise 6,741 -32.50 1 0.00
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2,506 -34.69 395 -41.72
2025-07-17 13F Raleigh Capital Management Inc. 3,350 85.49 528 65.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 208 -9.57 33 -20.00
2025-08-13 13F Natixis Advisors, L.p. 43,751 -16.92 7 -33.33
2025-08-14 13F Cadian Capital Management, Lp 652,300 23.78 102,796 10.64
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 1,817 -54.73 286 -59.55
2025-07-25 13F waypoint wealth counsel 1,558 246
2025-07-17 13F Greenleaf Trust 1,899 -32.64 299 -39.72
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 64,444 0.00 10,156 -10.62
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,105 1.98 4,902 -8.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,317 0.00 204 -23.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,042 11.04 317 -14.59
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-08-13 13F Rhenman & Partners Asset Management AB 13,000 -40.91 2,049 -47.19
2025-07-15 13F Forte Capital Llc /adv 26,809 0.34 4,225 -10.32
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,200 819
2025-07-30 13F Liberty One Investment Management, Llc 3,323 7.71 524 -3.68
2025-08-07 13F Montag A & Associates Inc 4,437 -38.48 699 -45.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 64 -8.57 10 -16.67
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 73,582 46.99 11,596 31.39
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,478 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,679 0.00 260 -23.08
2025-05-28 NP CVSE - Calvert US Select Equity ETF 123 -12.77 22 -22.22
2025-08-14 13F Man Group plc 202,428 23.28 31,901 10.20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,696 6.13 267 -4.98
2025-07-22 13F UniSuper Management Pty Ltd 18,020 8.20 2,840 -3.30
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 1
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,950 84.20 3,011 73.15
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,663 -4.87 1,917 -29.29
2025-05-14 13F Change Path, LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 55 1,733.33 9
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,299 205
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-03 13F Arvest Investments, Inc. 9,200 -0.49 1,450 -11.05
2025-08-13 13F Truvestments Capital Llc 54 0.00 9 -11.11
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 13,000 96.97 2,049 76.10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,428 9.34 902 -18.67
2025-07-25 13F Richardson Financial Services Inc. 4 0.00 1
2025-08-11 13F Delta Asset Management Llc/tn 30 0.00 5 -20.00
2025-07-31 13F R Squared Ltd 2,940 -26.68 463 -34.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 848,771 193.10 133,758 162.00
2025-08-13 13F Guggenheim Capital Llc 26,697 3.04 4,207 -7.88
2025-07-14 13F Tran Capital Management, L.p. 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 104,884 52.61 14,718 13.43
2025-08-14 13F Investment Management Corp of Ontario 4,349 -15.54 685 -24.48
2025-07-31 13F First Business Financial Services, Inc. 9,466 -8.18 1,492 -17.94
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67,884 0.00 10,527 -22.99
2025-08-14 13F Redwood Grove Capital, LLC 85,200 63.22 13,427 45.90
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 453 -21.63 71 -29.70
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-13 13F PineBridge Investments, L.P. 48,703 7.56 7,675 -3.86
2025-08-05 13F State Of Michigan Retirement System 44,694 -1.54 7,043 -11.98
2025-08-14 13F Fiduciary Trust Co 4,880 3.57 769 -7.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,181 -34.41 344 -41.47
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,629 0.00 930 -25.66
2025-07-15 13F Oregon Pacific Wealth Management, LLC 3,109 26.54 490 12.93
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 45,662 0.00 7,196 -10.62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 66 560.00 10 900.00
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 273 -7.14 55 -10.00
2025-08-11 13F Ironsides Asset Advisors, LLC 1,860 -7.00 293 -16.76
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 46,628 40.80 7,348 25.87
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 15,474 -7.98 2,400 -29.15
2025-07-29 13F Regions Financial Corp 19,137 87.76 3,016 67.87
2025-08-13 13F Alerus Financial Na 192 30
2025-07-24 13F Papp L Roy & Associates 3,927 -16.52 619 -25.45
2025-08-14 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 116 -26.58 20 -35.48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 84 13
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,668 81,737
2025-07-23 13F Citizens National Bank Trust Department 68 0.00 11 -9.09
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 39,137 0.28 5,492 -25.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108,103 -5.95 17,036 -15.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 85,340 2.30 13,449 -8.56
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,078 -4.26 151 -28.77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -80.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 26,200 1,210.00 4,129 1,072.73
2025-05-15 13F Glenmede Trust Co Na 133,929 -53.01 23,612 -57.85
2025-08-13 13F Walleye Trading LLC Call 15,900 98.75 2,506 77.66
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 8,425 0.00 1,328 -10.64
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 256 17.97 36 -12.50
2025-08-14 13F Eversept Partners, LP 97,604 15,381
2025-08-14 13F Dark Forest Capital Management Lp 11,143 -10.72 1,756 -20.18
2025-08-12 13F Deutsche Bank Ag\ 862,676 16.61 135,949 4.24
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2,720 0.00 514 -6.04
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 36,573 43.50 5,132 6.67
2025-08-08 13F Mv Capital Management, Inc. 280 7.28 44 -4.35
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 18,222 -1.43 2,872 -11.91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 271 5.45 38 -20.83
2025-08-14 13F Globeflex Capital L P 24,357 0.00 3,838 -10.62
2025-07-14 13F GAMMA Investing LLC 2,170 -1.23 342 -11.89
2025-07-25 13F Sequoia Financial Advisors, LLC 5,855 -6.08 923 -16.03
2025-08-04 13F Deseret Mutual Benefit Administrators 180 0.00 28 -9.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 18,284 -2.97 2,881 -13.28
2025-07-09 13F Breakwater Capital Group 2,030 320
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 808,887 -22.21 127,473 -30.46
2025-08-14 13F Allred Capital Management, LLC 4,030 1.00 635 -9.67
2025-08-14 13F Norinchukin Bank, The 9,581 2.09 1,510 -8.77
2025-03-31 NP DAACX - Diversified Equity Fund 958 0.00 193 -2.54
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 216 -24.48 33 -42.11
2025-08-13 13F Invesco Ltd. 2,406,780 -3.66 379,284 -13.88
2025-08-12 13F Wood Tarver Financial Group, LLC 50 0.00 0 -100.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438 23.33 227 10.24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -35.14 30 -53.12
2025-08-07 13F HighPoint Advisor Group LLC 2,288 5.54 361 8.43
2025-08-05 13F Key FInancial Inc 3 -62.50 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 54,394 -2.01 8,572 -12.42
2025-07-30 13F Cullen/frost Bankers, Inc. 30 -54.55 5 -63.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,344 0.00 212 -10.59
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 12,436 6.97 1,745 -20.46
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9,197 0.00 1,852 -2.17
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 382,305 -10.33 59,284 -30.94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 371 144.08
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 19,910 0.00 3,087 -23.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 75,790 4,291.08 11,944 3,828.62
2025-08-14 13F Herold Advisors, Inc. 3,700 0.00 583 -10.58
2025-08-08 13F MTM Investment Management, LLC 1,538 2.53 242 -5.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 12,791 -22.50 1,984 -40.33
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F Trajan Wealth LLC 131,813 63.47 20,772 46.13
2025-07-24 13F Capital Advisors, Ltd. LLC 34 6.25 0
2025-08-12 13F MAI Capital Management 22,317 40.31 3,517 25.39
2025-08-14 13F/A Barclays Plc 434,406 6.17 68 -5.56
2025-07-08 13F Heartwood Wealth Advisors LLC 1,846 -1.65 291 -12.12
2025-08-14 13F Florida Financial Advisors, Llc 1,300 208
2025-07-29 13F Lyell Wealth Management, Lp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 127,282 44.54 20,058 29.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,967 0.00 783 -10.63
2025-08-12 13F APG Asset Management N.V. 100,739 -0.34 13,524 -18.02
2025-08-06 13F Golden State Wealth Management, LLC 44 0.00 7 -14.29
2025-08-15 13F Great West Life Assurance Co /can/ 139,335 -5.24 22 -16.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 33,549 18.67 5,915 6.46
2025-07-30 13F IMG Wealth Management, Inc. 16 3
2025-08-14 13F Treasurer of the State of North Carolina 81,842 -0.79 13 -14.29
2025-07-31 13F AlTi Global, Inc. 6,591 124.57 1,067 106.78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3,810 -26.77 600 -34.57
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 32,497 -2.97 5,039 -25.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,700 -67.50 741 -78.40
2025-07-14 13F Maryland Capital Advisors Inc. 35 6
2025-08-13 13F Capital Research Global Investors 1,809,743 -14.86 285,197 -23.90
2025-08-14 13F Hara Capital LLC 5 0.00 1
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 620 0.00 98 -11.01
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,931 -2.31 158,840 -12.68
2025-08-14 13F Bbr Partners, Llc 4,105 -0.02 647 -10.65
2025-08-20 13F Kentucky Retirement Systems 11,548 -6.15 1,820 -16.14
2025-08-12 13F Picton Mahoney Asset Management 1,532 30,540.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,170 0.00 500 -10.57
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,697 -2.71 1,349 -25.07
2025-08-14 13F Colony Group, LLC 68,886 7.55 10,856 -3.87
2025-08-07 13F Kempen Capital Management N.v. 50,704 -35.30 7,990 -42.16
2025-07-22 13F DT Investment Partners, LLC 28 0.00 4 0.00
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 150,000 23,638
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 28,400 0.00 4,476 -10.61
2025-08-14 13F Ameriprise Financial Inc 540,278 -37.65 85,142 -44.26
2025-08-01 13F Advisory Alpha, LLC 1,503 -51.93 237 -57.17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,004 -0.50 158 -10.73
2025-08-14 13F Farallon Capital Management Llc 3,851,351 12.88 606,934 0.90
2025-08-08 13F Wall Street Access Asset Management, LLC 0 -100.00 0
2025-08-11 13F Clark Estates Inc/ny 155,200 63.03 24,458 45.72
2025-07-30 13F Caliber Wealth Management, LLC / KS 10,493 47.17 1,654 31.50
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 134 21
2025-08-13 13F M&t Bank Corp 32,273 -12.99 5,086 -22.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,739 0.00 274 -10.46
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-08-15 13F Morgan Stanley 2,396,490 -28.55 377,664 -36.13
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 13,418 31.32 1,883 -2.44
2025-08-08 13F Calamos Advisors LLC 79,266 0.00 12,492 -10.61
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,298 -48.30 520 -62.50
2025-07-22 13F Running Oak Capital LLC 99,077 20.32 15,614 7.56
2025-07-25 13F Stack Financial Management, Inc 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-08 13F Allianz Se 3,390 213.89 534 181.05
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,137 -8.86 486 -29.87
2025-07-15 13F Fortitude Family Office, LLC 1,774 -7.36 280 -17.21
2025-07-16 13F Rainier Family Wealth Inc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 388 -10.39 61 -19.74
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 279,215 5.96 43,298 -18.40
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,678 0.00 260 -22.85
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,152 -23.68 489 -41.28
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 8,125 -56.97 1,280 -61.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27,478 -3.62 4,330 -13.85
2025-08-12 13F Pathstone Holdings, LLC 6,645 -30.91 1,169 -31.13
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 96,089 -62.13 14,901 -68.80
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 24,202 8.35 3,753 -16.54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 5,426 4.77 841 -19.29
2025-08-14 13F Lazard Asset Management Llc 1,866,537 6.11 294 -5.16
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 758,075 0.68 117,555 -22.47
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 3,627,255 0.68 571,619 -10.00
2025-07-17 13F Beacon Capital Management, LLC 55 0.00 9 -11.11
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 68 28.30 11 0.00
2025-08-13 13F Boston Family Office Llc 124,007 -7.56 20 -17.39
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 37,631 0.00 5,835 -22.99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 53,154 -1.52 8,377 -11.97
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,463 -17.66 11,082 -36.59
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 1,073 -21.10 169 -29.29
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 272,051 38.93 42,873 24.19
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 78,203 35.97 12,127 4.71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,680 0.00 1,053 -10.62
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,091 -1.72 1,100 -24.31
2025-08-07 13F Wilkins Investment Counsel Inc 75,280 13.18 11,863 1.17
2025-07-25 13F Verdence Capital Advisors LLC 22,922 3,612
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 132,658 -0.79 20,906 -11.32
2025-07-16 13F Perigon Wealth Management, LLC 2,709 -7.26 427 -17.12
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 12,460 -1.93 1,932 -24.47
2025-08-11 13F Primecap Management Co/ca/ 543,571 83.10 85,661 63.67
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 62,427 0.96 9,681 -22.25
2025-08-14 13F Parkman Healthcare Partners LLC 109,500 17,256
2025-07-17 13F Wolff Wiese Magana Llc 605 0.83 95 -9.52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,952 -9.79 623 -19.43
2025-07-18 13F McGuire Investment Group, LLC 52,637 -0.48 8,295 -11.04
2025-08-11 13F GW&K Investment Management, LLC 214 275.44 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Jackson Square Partners, LLC 16,461 14.58 2,594 2.45
2025-08-12 13F Elo Mutual Pension Insurance Co 14,798 -37.77 2,332 -44.37
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 14,046 -4.89 1,971 -29.30
2025-07-07 13F Global Wealth Strategies & Associates 118 0.00 19 -10.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,736 -9.32 1,355 -30.17
2025-08-13 13F Groupe la Francaise 1,600 0.00 251 -15.49
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-13 13F Amundi 1,279,817 46.34 210,722 43.68
2025-08-13 13F Qtron Investments LLC 4,274 0.00 674 -10.62
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,643 -7.87 1,340 -29.03
2025-07-11 13F Pinnacle Bancorp, Inc. 15 0.00 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,424 0.00 697 -10.53
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 64,600 -16.65 11,389 -25.22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,110 0.00 333 -10.51
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-23 13F Trust Asset Management LLC 2,002 0.00 315 -10.51
2025-08-12 13F Tairen Capital Ltd 30,000 0.00 4,728 -10.63
2025-07-28 13F Twin Tree Management, LP Put 72,300 11,394
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,225 -3.36 508 -13.61
2025-07-28 13F Twin Tree Management, LP 110 17
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 473,645 -0.08 66,467 -25.73
2025-08-14 13F Xponance, Inc. 24,812 -5.98 3,910 -15.95
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 83 -9.78 13 -18.75
2025-07-25 13F LRI Investments, LLC 24,071 1.52 130 64.56
2025-08-15 13F Kestra Advisory Services, LLC 5,531 7.92 872 -3.54
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 2,292 -4.66 361 -14.66
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 274 3.40 42 -20.75
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 345 -51.20 54 -56.45
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 445 2.77 69 -20.69
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 499 6.85 77 -18.09
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,753,300 0.00 433,893 -10.61
2025-08-05 13F Crestwood Advisors Group LLC 112,612 -14.06 17,747 -23.18
2025-08-29 NP STRV - Strive 500 ETF 3,030 5.10 477 -6.10
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11,898 0.00 1,670 -25.69
2025-07-09 13F Czech National Bank 40,172 4.55 6,331 -6.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 386 -3.98 61 -14.29
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,116 12.39 176 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 431 1.17 67 -22.35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,267 -9.03 1,303 -18.73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,315 24.85 838 11.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,426 9.91 621 -18.29
2025-08-12 13F CenterBook Partners LP 6,679 1,053
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 0.00 102 -10.53
2025-07-22 13F Gf Fund Management Co. Ltd. 4,247 -0.72 669 -11.27
2025-07-30 13F DekaBank Deutsche Girozentrale 198,648 4.16 31 -6.06
2025-08-11 13F Independent Advisor Alliance 1,664 -7.61 262 -17.35
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 74,838 0.00 11,794 -10.61
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 29,984 16.44 4,650 -10.34
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 25,208 -43.33 4,444 -49.15
2025-08-07 13F Simplify Asset Management Inc. 7,940 1,251
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 21,143 3,279
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,332 15.10 327 -14.40
2025-08-04 13F Strs Ohio 147,188 13.22 23,195 1.20
2025-07-24 13F Callan Family Office, LLC 6,227 342.26 981 295.56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,133 -3.52 966 -13.75
2025-08-18 13F Onefund, Llc 479 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Cumberland Partners Ltd 1,637 -4.49 258 -14.90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 64,854 3.72 10,220 -7.28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F EULAV Asset Management 309,000 0.00 48,695 -10.61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22,007 -1.88 3,468 -12.29
2025-07-30 13F Fiduciary Family Office, Llc 3,451 -36.75 544 -43.50
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 33,161 -22.86 5,226 -31.05
2025-08-14 13F Numerai GP LLC 28,914 127.38 4,557 103.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 1.99 154 -8.93
2025-08-11 13F Covestor Ltd 444 30.97 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,654 -72.31 1,245 -73.72
2025-08-11 13F Empirical Finance, LLC 6,411 0.58 1,010 -10.06
2025-07-14 13F AdvisorNet Financial, Inc 126 3.28 20 -9.52
2025-08-14 13F Rafferty Asset Management, LLC 17,369 12.14 2,737 0.26
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 46,000 91.67 7,249 71.33
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-04 13F Heritage Investors Management Corp 104,704 10.45 16 0.00
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 73,517 177.08 11,586 147.70
2025-07-18 13F Parsons Capital Management Inc/ri 7,249 -1.70 1,142 -12.15
2025-08-13 13F MetLife Investment Management, LLC 42,055 -5.64 6,627 -15.65
2025-08-12 13F BlackRock, Inc. 14,155,877 -4.21 2,230,825 -14.38
2025-07-14 13F Park Avenue Securities Llc 5,963 9.92 1
2025-08-07 13F Profund Advisors Llc 2,098 -8.42 331 -18.11
2025-08-19 13F Anchor Investment Management, LLC 900 0.00 142 -10.76
2025-07-29 13F TFC Financial Management 17 0.00 3 0.00
2025-08-05 13F NewSquare Capital LLC 291 185.29 46 164.71
2025-08-12 13F Edmond De Rothschild Holding S.a. 133,384 97.36 21,020 76.41
2025-08-13 13F Fisher Asset Management, LLC 8,950 -55.08 1,410 -59.85
2025-08-12 13F Act Two Investors Llc 168,336 26,528
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 925 -7.13 130 -31.38
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 6,317 -9.17 995 -18.84
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -3,218 -0.00 -507 -10.58
2025-07-28 13F Callahan Advisors, LLC 43,475 17.16 6,851 4.74
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,462 -1.56 388 -12.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,717 -4.99 731 -26.83
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 11,196 -16.55 1,974 -25.15
2025-07-29 13F Activest Wealth Management 17 88.89 3 100.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 688 3.93 107 -20.30
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 434,812 6.80 82,093 0.40
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,635 14.07 370 -15.37
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 240,432 5.46 33,740 -21.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,413 14.25 900 -15.11
2025-05-13 13F Kids Capital Management, L.p. 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 3,861 608
2025-08-07 13F Sierra Ocean, Llc 29 -62.34 5 -69.23
2025-08-14 13F Mml Investors Services, Llc 180,834 31.98 28 16.67
2025-08-06 13F Andra AP-fonden 19,375 -47.31 3,053 -52.91
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6,693 60.00 939 14.09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,027 -5.79 1,107 -15.82
2025-08-12 13F Mediolanum International Funds Ltd 76,950 15.81 12,117 2.81
2025-04-28 NP FWD - AB Disruptors ETF 180 -98.31 34 -98.46
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 441,700 -16.93 69,608 -25.74
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,380 0.00 3,684 -10.60
2025-08-13 13F Transce3nd, LLC 2,603 63.40 411 46.43
2025-07-31 13F Nisa Investment Advisors, Llc 4,447 -65.87 701 -69.53
2025-07-15 13F Ballentine Partners, LLC 1,471 -0.41 232 -11.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 167 25.56 26 13.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,259 144.53 10,284 118.58
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-07 13F Keystone Financial Services 1,298 205
2025-07-14 13F UMA Financial Services, Inc. 10 2
2025-07-21 13F ASR Vermogensbeheer N.V. 171,595 7.42 27,040 -3.99
2025-08-04 13F Twin City Private Wealth, Llc 8,946 27.78 1,410 14.18
2025-07-17 13F Chicago Capital, LLC 5,534 872
2025-07-28 13F Private Wealth Asset Management, LLC 218 -41.87 34 -48.48
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F FIL Ltd 538,395 0.97 84,846 -9.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 710 0.00 112 -11.20
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 238 -4.42 33 -29.79
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 745,904 117,547
2025-07-31 13F/A Sendero Wealth Management, LLC 51,631 -1.63 8,137 -12.07
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 7 -98.53 1 -98.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,712 0.00 1,215 -10.60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 10,700 29.01 1,686 15.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,880 -2.59 292 -25.00
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 61,730 -27.61 9,718 -35.63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,153 10.27 5,141 -15.08
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 41,890 -45.19 6,601 -51.01
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 33,382 10.63 5,261 -1.11
2025-07-30 13F D.a. Davidson & Co. 19,613 2.15 3,091 -8.69
2025-08-26 NP Profunds - Profund Vp Bull 142 -19.77 22 -29.03
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 46,362 -3.69 7,306 -13.91
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 167 1.83 26 -24.24
2025-07-29 13F Stratos Wealth Partners, LTD. 7,149 10.53 1,127 -1.23
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2,126 335
2025-07-17 13F Alliance Wealth Advisors, LLC 1,851 22.91 292 9.81
2025-08-12 13F Argent Trust Co 29,671 55.35 4,676 38.85
2025-08-13 13F Capital Fund Management S.a. 14,726 2,321
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,868 -8.89 445 -29.86
2025-04-28 13F Meadow Creek Wealth Advisors Llc 0 -100.00 0
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 49,736 -1.40 9,390 -7.31
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 58,100 13.92 9,156 1.82
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7,489 2.41 1,180 -8.46
2025-08-27 NP RYNVX - Nova Fund Investor Class 656 -3.81 103 -14.17
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,096 -6.24 154 -30.45
2025-07-18 13F BSW Wealth Partners 1,981 28.64 312 15.13
2025-07-25 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 27 -10.00 4 -20.00
2025-07-29 NP EBI - Longview Advantage ETF 4,590 25,400.00 644 21,366.67
2025-08-14 13F Mbb Public Markets I Llc 84,986 5,035.11 13,393 4,502.06
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 742 15.94 131 4.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,987 -8.18 700 -31.80
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,561 141.64 242 86.15
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,728 -94.58 3 -96.30
2025-08-01 13F Mizuho Securities Usa Llc 11,355 1,789
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,217 0.00 2,240 -10.61
2025-08-14 13F First Manhattan Co 244,892 4.92 38,593 -6.22
2025-08-14 13F Bank Of America Corp /de/ 922,147 -5.95 145,321 -15.93
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 6,366 -25.13 893 -44.36
2025-08-08 13F Meridian Wealth Management, LLC 2,119 -2.35 334 -12.83
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18,834 92.18 2,968 71.86
2025-07-31 13F State of New Jersey Common Pension Fund D 58,502 0.00 9,219 -10.61
2025-07-28 13F J.Safra Asset Management Corp 250 208.64 39 178.57
2025-08-19 13F Advisory Services Network, LLC 5,836 49.30 1,085 57.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,310 -0.96 2,255 -11.46
2025-08-01 13F Teacher Retirement System Of Texas 26,774 -17.45 4,219 -26.20
2025-08-04 13F Keybank National Association/oh 8,739 -0.91 1,377 -11.39
2025-07-22 13F Merit Financial Group, LLC 15,236 122.59 2,401 99.09
2025-08-08 13F Cetera Investment Advisers 100,093 37.72 15,774 23.10
2025-07-09 13F Dynamic Advisor Solutions LLC 3,244 83.28 511 63.78
2025-08-26 NP AVEGX - Ave Maria Growth Fund 106,000 -48.79 16,705 -54.23
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 340 -88.36 54 -89.69
2025-07-24 13F Blair William & Co/il 6,649 -16.10 1,048 -25.05
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 79 -90.50 14 -92.02
2025-08-08 13F Larson Financial Group LLC 329 19.64 52 6.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 275 0.00 43 -10.42
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 933 0.00 147 -10.98
2025-08-13 13F Quadrature Capital Ltd 6,955 -77.41 1,095 -79.82
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795 34.38 433 34.47
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,803 -52.14 3,436 -57.23
2025-07-31 13F Wealthfront Advisers Llc 2,946 -31.65 464 -38.87
2025-08-06 13F Nvwm, Llc 7 75.00 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 73,994 -1.74 11,661 -12.17
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 14,018 0.00 2,209 -10.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 386 0.00 61 -11.76
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 7,870 29.12 1,240 15.46
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 50 8
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,249 3.01 659 -20.72
2025-08-14 13F Cibc World Markets Corp 21,181 1.70 3,338 -9.10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,504 -10.24 1,340 -19.76
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 17,632 35.75 2,779 21.36
2025-07-15 13F Financial Management Professionals, Inc. 49 -2.00 8 -12.50
2025-07-14 13F Clear Harbor Asset Management, LLC 13,577 17.35 2,140 4.90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,773 0.00 595 -10.68
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 15,683 57.18 2,782 18.79
2025-08-13 13F Quadrant Capital Group Llc 4,651 82.25 733 63.03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 -2.38 6 -25.00
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,614 -4.86 2,612 -29.27
2025-08-07 13F Evoke Wealth, Llc 1,859 293
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 430 -9.28 68 -19.28
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 224,868 8.75 35,437 -2.79
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 94 84.31 15 40.00
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 26,681 56.01 4,205 39.44
2025-07-10 13F Community Trust & Investment Co 113,439 42.81 17,877 27.65
2025-07-11 13F Assenagon Asset Management S.A. 214,301 -46.12 33,772 -51.84
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 99,537 -3.73 15,435 -25.86
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 4,761 0.00 750 -10.61
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 36,190 0.00 7,287 -2.16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 417 74
2025-08-12 13F Rhumbline Advisers 466,242 3.03 73,475 -7.90
2025-08-14 13F Jain Global LLC 53,266 615.17 8,394 539.30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,067 2,374
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 79 -15.05 12 -33.33
2025-05-12 13F Mizuho Securities Usa Llc 13,395 -18.03 2,362 -26.47
2025-07-25 13F Concurrent Investment Advisors, LLC 9,248 20.42 1,457 7.69
2025-08-11 13F Pineridge Advisors LLC 18 0.00 3 -33.33
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 87,552 13,797
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4,500 -2.17 709 -12.47
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,190 -5.84 1,091 -15.49
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,022 9.33 949 -2.27
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,342 -70.51 1,604 -77.79
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 28,000 19.15 4,342 -8.24
2025-07-28 13F BRYN MAWR TRUST Co 8,753 6.73 1,379 -4.57
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 20,675 3.38 3,258 -7.60
2025-08-11 13F WPG Advisers, LLC 16 0.00 3 0.00
2025-08-08 13F Nixon Peabody Trust Co 60,656 -4.96 9,559 -15.05
2025-07-23 13F WestEnd Advisors, LLC 7 16.67 1 0.00
2025-08-06 13F Modera Wealth Management, LLC 10,072 1,587
2025-08-14 13F Voleon Capital Management Lp 1,358 214
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4,783 3.17 742 -20.58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,880 0.00 296 -10.57
2025-08-12 13F Legal & General Group Plc 1,126,047 -3.36 177,454 -13.61
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 14,021 40.24 2,210 25.37
2025-06-27 NP VEGN - US Vegan Climate ETF 858 4.89 133 -18.90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,944 10.85 612 -14.66
2025-08-07 13F Aviva Plc 131,882 4.10 20,783 -6.95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,283,134 0.07 832,569 -10.55
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-25 NP LGHT - Langar Global HealthTech ETF 905 53.91 143 37.86
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 92,446 -29.94 18,615 -31.46
2025-08-14 13F Susquehanna International Group, Llp 252,978 1,366.28 39,867 1,210.95
2025-07-01 13F Cullen Investment Group, Ltd. 23,651 21.45 3,727 8.56
2025-08-14 13F Susquehanna International Group, Llp Call 274,900 699.13 43,321 614.40
2025-08-14 13F Susquehanna International Group, Llp Put 124,000 219.59 19,541 185.69
2025-08-12 13F Mufg Securities Americas Inc. 3,642 23.00 574 9.77
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 847,713 55.02 133,591 38.57
2025-08-15 13F Strategic Investment Advisors / MI 3,270 53.09 509 35.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 193,520 -2.71 30,009 -25.07
2025-08-05 13F Machina Capital S.a.s. 1,859 -73.87 293 -76.71
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 24,480 15.88 3,435 -13.87
2025-08-06 13F Wedbush Securities Inc 1,608 10.74 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 443 0.00 69 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4,337 3.11 673 -20.57
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,656 -4.44 513 -28.95
2025-07-30 13F Rehmann Capital Advisory Group 1,418 223
2025-08-14 13F Point72 (DIFC) Ltd Call 400 33.33 63 21.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 14,990 -17.31 2,362 -26.07
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -33.33 32 -40.38
2025-08-13 13F Pictet Asset Management Holding SA 105,108 1.23 16,564 -9.52
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
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 77,405 -21.70 10,862 -41.80
2025-08-01 13F Vision Financial Markets Llc 1 0.00 0
2025-07-25 13F Midwest Capital Advisors, LLC 49 0.00 8 -12.50
2025-08-06 13F Graphene Investments SAS 18,400 22.67 2,900 9.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 50,419 7,946
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Chiron Capital Management, Llc 4,200 662
2025-08-14 13F UBS Group AG Call 17,500 2,758
2025-08-25 13F/A Neuberger Berman Group LLC 50,329 -28.90 7,931 -37.05
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 45,700 170.41 7,202 141.73
2025-08-14 13F UBS Group AG 965,987 25.16 152,230 11.87
2025-08-07 13F ProShare Advisors LLC 34,139 6.79 5,380 -4.56
2025-08-12 13F Ci Investments Inc. 119,042 -48.37 19 -55.00
2025-07-22 13F Olistico Wealth, LLC 100 0.00 16 -11.76
2025-08-15 13F Stonebridge Capital Advisors LLC 9,380 -5.30 1,478 -15.35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 17,359 0.00 2,736 -10.62
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993,392 -1.60 314,139 -12.04
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 779 -39.71 109 -55.14
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 49,232 2.04 7,758 -8.79
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 241 47.85 38 32.14
2025-08-12 13F Jefferies Financial Group Inc. 226,688 131.65 35,724 107.07
2025-07-17 13F Global Trust Asset Management, LLC 2,953 -8.52 465 -18.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 769 76.78 121 59.21
2025-07-18 13F Client 1st Advisory Group, Llc 3,122 0.00 492 -10.73
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,926 0.00 609 -23.04
2025-07-24 13F MSH Capital Advisors LLC 1,832 -22.73 289 -31.10
2025-08-06 13F Paradigm Asset Management Co Llc 398 0.00 63 -11.43
2025-08-13 13F Philadelphia Trust Co 114,195 0.81 18 -10.53
2025-08-08 13F Avantax Advisory Services, Inc. 11,698 14.38 1,843 2.22
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,797 6.92 434 -17.68
2025-08-14 13F CIBC Asset Management Inc 283,243 18.75 44,636 6.15
2025-07-11 13F Caldwell Securities, Inc 12 0.00 2 -50.00
2025-07-28 13F Mutual Advisors, LLC 2,817 -9.88 561 19.62
2025-08-11 13F Alps Advisors Inc 1,764 -21.63 278 -30.05
2025-08-08 13F TD Capital Management LLC 5 0.00 1
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,973 143.90 926 53.57
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 682 22.00 92 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 54,680 2.01 8,617 -8.83
2025-07-30 13F Brookstone Capital Management 3,063 9.24 483 -2.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 71,103 31.95 11,233 18.24
2025-08-14 13F MidWestOne Financial Group, Inc. 1,989 -69.33 313 -72.62
2025-08-01 13F Transcend Wealth Collective, Llc 1,286 203
2025-08-14 13F Millennium Management Llc Call 31,000 968.97 4,885 855.97
2025-08-14 13F Millennium Management Llc Put 5,600 -70.53 883 -73.66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,477 -1.76 1,004 -24.34
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 278,922 -14.26 43,955 -23.36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,192 188
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,351 0.00 213 -10.92
2025-07-28 NP FLV - American Century Focused 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 39,918 75.09 5,602 30.13
2025-08-13 13F First Trust Advisors Lp 92,015 14.77 14,501 2.60
2025-08-19 13F State of Wyoming 3,940 369.05 621 318.92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 282 -5.69 44 -15.38
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 87,690 29.21 12,306 -3.96
2025-08-14 13F Soapstone Management L.p. 5,000 788
2025-08-12 13F Putnam Fl Investment Management Co 2,062 -26.78 325 -34.68
2025-07-31 13F Whipplewood Advisors, LLC 45 -98.62 7 0.00
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-04 13F Amalgamated Bank 32,273 -4.97 5 0.00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2,853 -37.82 442 -52.11
2025-08-19 13F Cape Investment Advisory, Inc. 10,710 34.03 1,688 19.82
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9,063 1,405
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,379 0.00 375 -10.74
2025-07-31 13F United Community Bank 4,702 34.27 741 19.94
2025-08-14 13F Humankind Investments LLC 5,315 24.85 838 11.60
2025-08-14 13F ICONIQ Capital, LLC 1,693 267
2025-08-07 13F Commerce Bank 50,838 -25.26 8,012 -33.20
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 27 -3.57 4 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,110 333
2025-08-14 13F Toronto Dominion Bank 69,820 12.98 11,003 0.98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,901 -3.66 1,560 -13.86
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 9,256 78.72 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,174 -54.10 165 -65.98
2025-08-19 13F National Asset Management, Inc. 1,538 -35.49 242 -48.29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,404 -5.32 379 -15.44
2025-07-14 13F Farmers & Merchants Investments Inc 122 -2.40 19 -13.64
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 76,462 -1.78 11,857 -24.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23,087 -6.12 3,638 -16.08
2025-08-22 NP Tri-continental Corp 18,376 -1.11 2,896 -11.63
2025-07-14 13F Avanza Fonder AB 10,761 0.00 1,696 -9.65
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 42 -19.23 7 -33.33
2025-08-15 13F E Fund Management Co., Ltd. 2,099 3.65 331 -7.56
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 58 23.40 9 12.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 130,901 -47.11 21 -53.49
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3,864 16.98 609 4.47
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 6,005 -9.73 843 -32.91
2025-07-29 13F Carmel Capital Partners, LLC 14,878 38.23 2,345 23.56
2025-08-14 13F Wells Fargo & Company/mn 449,231 68.13 70,794 50.29
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 79,575 -2.13 12,340 -24.63
2025-08-14 13F Wells Fargo & Company/mn Call 750,000 7,400.00 118,192 6,604.03
2025-08-14 13F Wells Fargo & Company/mn Put 668,000 14.19 105,270 2.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,296 -43.04 835 -58.65
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-17 13F Smith, Salley & Associates 12,311 6.39 1,940 -4.90
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3,151 -1.78 512 -9.38
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,988 -3.45 313 -13.77
2025-07-23 13F Klp Kapitalforvaltning As 64,675 1.73 10,192 -9.06
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 16,785 6.92 2,355 -20.52
2025-07-10 13F Fulton Bank, N.a. 2,609 12.60 411 0.74
2025-05-15 13F Texas Permanent School Fund 18,139 2,813
2025-07-22 13F DAVENPORT & Co LLC 2,449 6.66 386 -4.70
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 829 -3.83 131 -13.91
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 58,549 0.00 9,227 -10.62
2025-08-06 13F First Horizon Advisors, Inc. 3,728 -3.19 588 -13.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 13,343 -37.03 2,103 -43.72
2025-08-08 13F SG Americas Securities, LLC 114,060 -22.52 18 -32.00
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 861 -1.49 136 -12.34
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,707 269
2025-08-05 13F Triglav Skladi, D.o.o. 5,500 0.00 867 -10.63
2025-08-08 13F Sittner & Nelson, Llc 150 24
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 64,998 -2.29 10,243 -12.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 510 6.25 72 -21.11
2025-08-12 13F North Star Asset Management Inc 6,440 10.27 1,015 -1.46
2025-08-14 13F Goldman Sachs Group Inc 1,760,304 -14.04 277,406 -23.16
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,700 0.00 741 -10.63
2025-05-15 13F/A GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 5,216 117.15 822 94.09
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 543 0.00 84 -22.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,315 0.00 135,735 -10.61
2025-07-17 13F V-Square Quantitative Management LLC 4,561 0.82 719 -9.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14,904 20.79 2,349 7.95
2025-05-14 13F Choate Investment Advisors 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,883 -52.51 297 -57.65
2025-07-21 13F J. Safra Sarasin Holding AG 15,580 22.04 2,455 9.11
2025-04-25 13F Financial Insights, Inc. 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 32 0.00 5 0.00
2025-08-14 13F Two Sigma Investments, Lp 1,117,676 -8.87 176,135 -18.54
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 90 -99.83 14 -99.86
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,488 1.47 707 -9.24
2025-07-23 13F Trueblood Wealth Management, LLC 0 -100.00 0
2025-05-21 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 203 -17.14 36 -27.08
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 25,170 5.78 3,532 -21.37
2025-08-14 13F Hawk Ridge Capital Management Lp 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,513 0.00 396 -10.61
2025-07-11 13F/A Umb Bank N A/mo 675 150.93 106 125.53
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,502 -13.23 1,340 -22.47
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 245,879 -0.23 34,504 -25.84
2025-08-14 13F Citadel Advisors Llc Put 110,100 4.46 17,351 -6.63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 19,158 4.16 2,688 -22.58
2025-08-14 13F Citadel Advisors Llc 6,525 -94.32 1,028 -94.92
2025-08-14 13F Citadel Advisors Llc Call 169,300 389.31 26,680 337.43
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 191,769 -2.09 30,221 -12.48
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 21 3
2025-08-14 13F Css Llc/il 4,420 80.41 697 61.48
2025-07-24 13F Us Bancorp \de\ 30,509 11.38 4,808 -0.46
2025-08-05 13F Huntington National Bank 899 136.58 142 113.64
2025-08-12 13F Archer Investment Corp 27 0.00 4 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,058 0.00 474 -22.93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,126 0.00 177 -10.61
2025-07-31 13F Asset Management One Co., Ltd. 74,107 0.54 11,679 -10.13
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1,827 0.00 283 -22.89
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 15,000 0.00 2 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,250 0.00 1,773 -10.64
2025-05-13 13F Montag & Caldwell, Llc 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 7 0.00 1 0.00
2025-08-15 13F Earnest Partners Llc 574,380 29.98 90,517 16.18
2025-07-30 13F Schwartz Investment Counsel Inc 110,290 -48.29 17,381 -53.78
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 429,802 90.83 67,732 70.58
2025-08-13 13F Mackenzie Financial Corp 36,546 4.46 5,759 -6.62
2025-08-13 13F Clarkston Capital Partners, LLC 261,975 991.56 41,285 875.75
2025-08-08 13F KBC Group NV 458,070 -24.13 72 -32.08
2025-08-14 13F Cubist Systematic Strategies, LLC Call 36,400 372.73 5,736 322.70
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 920 143
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34,700 66.83 5,468 49.11
2025-08-14 13F Two Sigma Advisers, Lp 1,107,300 36.86 174,499 22.33
2025-07-29 NP BLES - Inspire Global Hope ETF 1,700 9.96 239 -18.21
2025-08-11 13F Bell Investment Advisors, Inc 28 -22.22 4 -33.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,450 64.21 229 47.10
2025-05-15 13F Principal Street Partners, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 136 0.00 21 -8.70
2025-08-12 13F Kimelman & Baird, LLC 3 0.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-02 13F Graypoint LLC 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 9,611 13.44 1,515 1.41
2025-08-14 13F Nfj Investment Group, Llc 56,037 70.31 8,831 52.24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27,185 5.79 4,284 -5.93
2025-08-07 13F S&co Inc 3,000 0.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,873 333.99 403 225.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
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 41,267 -3.69 6,399 -25.83
2025-08-06 13F AE Wealth Management LLC 7,323 46.20 1,154 30.69
2025-07-29 13F Sentry Investment Management Llc 527 0.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,600 0.00 365 -25.71
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-03-31 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,000 92.86 10,873 88.70
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 626 95.02 99 75.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7,974 29.05 1,257 15.34
2025-08-12 13F Jpmorgan Chase & Co 3,126,171 22.84 492,659 9.80
2025-08-01 13F Koss-Olinger Consulting, LLC 5,548 0.05 874 -10.63
2025-07-28 NP SSO - ProShares Ultra S&P500 15,072 -3.85 2,115 -28.52
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10,959 0.00 1,699 -22.98
2025-07-24 13F IFP Advisors, Inc 1,630 170.32 257 141.51
2025-07-24 13F Trust Co Of Toledo Na /oh/ 245 39
2025-08-13 13F OMERS ADMINISTRATION Corp 6,528 0.00 1,029 -10.61
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 5,310 -2.21 837 -12.64
2025-08-18 13F/A National Bank Of Canada /fi/ 217,495 69.71 34,275 51.70
2025-07-29 13F Stephens Inc /ar/ 20,257 3,192
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,252 206
2025-07-28 13F Fairman Group, LLC 22 0.00 3 -25.00
2025-08-13 13F WCG Wealth Advisors LLC 17,069 3.43 2,690 -7.56
2025-08-12 13F Park Square Financial Group, LLC 696 59.63 110 43.42
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 350 -21.35 54 -39.33
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0
2025-07-11 13F Busey Wealth Management 2,089 -8.46 329 -18.16
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 9.23 664 -2.36
2025-08-11 13F Platform Technology Partners 1,320 0.00 208 -10.34
2025-08-14 13F Harris Associates L P 11,753,182 5.23 1,852,184 -5.94
2025-08-08 13F Compass Financial Services Inc 29 0.00 5 -20.00
2025-08-12 13F GDS Wealth Management 87,491 31.62 13,788 17.66
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 125 0.00 19 -24.00
2025-07-25 13F Hemington Wealth Management 182 -18.39 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,229 -4.59 1,435 -29.10
2025-07-16 13F Brown, Lisle/cummings, Inc. 136 0.00 21 -8.70
2025-08-27 13F/A Brinker Capital Investments, LLC 19,552 7.02 3,081 -4.35
2025-08-11 13F Symphony Financial, Ltd. Co. 18,873 2,976
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,667 -18.32 1,654 -37.09
2025-08-07 13F Freemont Management S.A. Call 30,000 4,728
2025-08-13 13F Hsbc Holdings Plc 350,085 -5.91 55,166 -15.73
2025-08-14 13F Daiwa Securities Group Inc. 47,635 -3.97 8 -12.50
2025-08-12 13F Richard W. Paul & Associates, LLC 2,338 93.22 368 72.77
2025-08-05 13F Meridian Management Co 28,628 5,321
2025-08-07 13F LFA - Lugano Financial Advisors SA 71 11
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,691 -15.83 424 -24.69
2025-08-14 13F Sei Investments Co 91,236 -15.34 14,378 -24.33
2025-08-11 13F Empowered Funds, LLC 5,422 -44.26 854 -50.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,205 -2.12 1,451 -12.49
2025-07-29 NP Guggenheim Strategic Opportunities Fund 86 1.18 12 -25.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,703 41.56 239 4.85
2025-07-18 13F Dogwood Wealth Management LLC 61 408.33 10 400.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,792 -0.28 316 -10.76
2025-08-01 13F Motco 46,987 13.29 8,733 19.43
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 16 -42.86 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 17,400 0.73 2,442 -25.15
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 36,667 -40.30 5,778 -46.63
2025-08-12 13F Nuveen, LLC 442,945 2.31 69,804 -8.55
2025-08-13 13F Corsair Capital Management, L.p. 4,105 -42.22 647 -48.40
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 55,946 70.51 8,817 52.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,723 2.51 587 -8.44
2025-05-05 13F Lindbrook Capital, Llc 643 -29.34 113 -36.52
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 98,269 -3.26 15,486 -13.52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,779 1.43 280 -9.39
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F LeClair Wealth Partners LLC 2,847 -21.48 449 -29.89
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,333,665 0.10 210,172 9.18
2025-08-13 13F Marshall Wace, Llp 350,199 -54.92 55,188 -59.70
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 15 -51.61 2 -60.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,347 0.00 209 -23.25
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Nova R Wealth, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 10,109 -6.58 1,593 -16.47
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 48,668 -5.64 7,670 -15.66
2025-07-24 13F Ronald Blue Trust, Inc. 491 64.21 77 48.08
2025-08-14 13F Snowden Capital Advisors LLC 2,364 5.35 373 -5.82
2025-08-07 13F LOM Asset Management Ltd 9,087 1
2025-08-14 13F AllSquare Wealth Management LLC 312 68.65 49 53.13
2025-07-10 13F Western Pacific Wealth Management, LP 845 0.00 133 -10.14
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 58,321 -0.18 9,191 -10.78
2025-07-24 13F CWM Advisors, LLC 19,434 1.82 3,063 -8.98
2025-08-11 13F Rothschild Investment Llc 269 85.52 42 68.00
2025-08-13 13F Korea Investment CORP 172,009 32.59 27,107 18.52
2025-08-01 13F Logan Capital Management Inc 15,541 5.04 2,449 -6.10
2025-07-24 13F Strengthening Families & Communities, LLC 2 0.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,734 0.00 1,364 -10.27
2025-08-01 13F Chilton Capital Management Llc 219 -45.39 35 -51.43
2025-08-08 13F Massachusetts Financial Services Co /ma/ 170,689 18.89 26,899 6.27
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 94,644 3.38 14,915 -7.60
2025-07-31 13F Washington Trust Advisors, Inc. 136,551 0.08 21,519 -10.54
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 -19.35 4 -50.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,480 65.22 385 27.15
2025-04-25 NP FSPHX - Health Care 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 100,000 0.00 18,880 -5.99
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-07-23 13F Dohj, Llc 3,870 -54.45 569 -61.99
2025-07-18 13F Robeco Institutional Asset Management B.V. 112,543 -0.90 17,736 -11.42
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7,809 -95.73 1,231 -96.19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 240 42.86 42 27.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,105 -3.90 1,120 -14.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,210 31.86 348 17.97
2025-08-13 13F Panagora Asset Management Inc 87,917 1,057.72 13,855 935.43
2025-07-18 13F Truist Financial Corp 159,707 8.44 25,168 -3.07
2025-08-11 13F Cornerstone Planning Group LLC 116 -11.45 21 10.53
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13,464 40.26 2,122 25.35
2025-08-06 13F Metis Global Partners, LLC 10,504 -2.08 1,655 -12.48
2025-08-13 13F Vinva Investment Management Ltd 161,383 90.75 25,674 71.06
2025-08-26 NP NOSIX - Northern Stock Index Fund 47,941 -4.74 7,555 -14.85
2025-07-30 13F Blume Capital Management, Inc. 4,092 3,992.00 645 3,688.24
2025-08-07 13F CENTRAL TRUST Co 1,205 9.55 190 -2.07
2025-08-14 13F Petrus Trust Company, LTA 1,561 -49.17 246 -54.71
2025-07-30 13F Ethic Inc. 33,391 39.75 5,258 28.53
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 418 9.71 65 -15.79
2025-07-16 13F St Germain D J Co Inc 451 136.13 71 115.15
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 1,714,321 270,160
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 10,686 -4.02 1,500 -28.69
2025-07-28 13F New York State Teachers Retirement System 146,433 -0.41 23 -8.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 19,555 60.10 3,082 43.10
2025-08-14 13F Prelude Capital Management, Llc 1,583 31.59 249 17.45
2025-07-29 13F Applied Finance Capital Management, LLC 4,477 0.00 706 -10.65
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 95,115 -7.38 14,989 -17.21
2025-08-14 13F Laurion Capital Management LP 1,734 273
2025-07-23 13F Equitable Trust Co 7,240 1,141
2025-07-21 13F Platinum Investment Management Ltd 390,795 61,585
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,255 -3.18 1,616 -13.44
2025-08-12 13F DnB Asset Management AS 89,265 11.39 14,067 -0.42
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 142 18.33 22 4.76
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,902 -6.47 773 -16.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,516 -6.08 1,815 -16.06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 560 0.36 88 -10.20
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,400 0.00 992 -22.98
2025-07-22 13F LGT Group Foundation 1,357 -43.22 214 -49.41
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 4,063 -4.38 1
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 219 -3.95 31 -30.23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 68,640 -1.73 9,632 -26.95
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,725 -27.56 9,727 -44.21
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 309,000 0.00 48,695 -10.61
2025-07-29 13F Crux Wealth Advisors 7,644 21.93 1,205 8.96
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 83,514 -0.48 13,161 -11.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,166 -1.55 499 -12.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 21,624 0.00 3,408 -10.62
2025-08-08 13F Creative Planning 39,151 25.89 6,170 12.53
2025-08-14 13F Lebenthal Global Advisors, LLC 6,308 92.96 994 72.57
2025-08-12 13F Advisors Asset Management, Inc. 6,729 15.50 1,060 3.21
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 426 -7.59 60 -32.18
2025-07-16 13F Signaturefd, Llc 2,930 29.59 462 15.83
2025-07-15 13F Regatta Capital Group, Llc 2,568 16.41 405 4.12
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 3,911 154.62 616 126.10
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 34,128 5.03 5,292 -19.12
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,606 3.29 40,596 -7.68
2025-08-13 13F Capital Fund Management S.a. Call 23,800 3,751
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110,484 -2.27 296,164 -27.36
2025-08-13 13F Capital Fund Management S.a. Put 33,800 5,327
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 254 279.10 40 263.64
2025-08-14 13F Jasper Ridge Partners, L.P. 2,463 0.00 388 -10.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,969 582.31 5,196 510.46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,473 -15.00 232 -23.93
2025-05-02 13F Invera Wealth Advisors, LLC 14,052 -0.33 2,477 -14.70
2025-08-13 13F Schroder Investment Management Group 26,379 2.05 4,157 -8.78
2025-08-06 13F Trillium Asset Management, Llc 6,533 -26.46 1,029 -34.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,021 -6.50 143 -30.58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 143 0.00 22 -21.43
2025-07-17 13F Vermillion Wealth Management, Inc. 78 0.00 12 -7.69
2025-08-26 NP Profunds - Profund Vp Ultrabull 40 -41.18 6 -45.45
2025-08-06 13F True Wealth Design, LLC 558 36.76 88 22.54
2025-08-12 13F Coston, McIsaac & Partners 29 0.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 978 4.26 154 -6.67
2025-08-14 13F Ancora Advisors, LLC 442 -62.13 70 -66.34
2025-07-25 13F Oregon Public Employees Retirement Fund 14,192 -1.39 2,237 -11.86
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,024 -0.70 229,455 -11.24
2025-08-12 13F APG Asset Management US Inc. 3,767 0.00 613 -5.12
2025-07-16 13F State of Alaska, Department of Revenue 27,687 -3.92 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 20,025 3,156
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 370 -61.42 58 -65.68
2025-08-14 13F Strategic Wealth Designers 143 23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,736 76.78 274 57.80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 140,795 17.20 21,833 -9.74
2025-07-29 NP BIBL - Inspire 100 ETF 16,627 8.54 2,333 -19.33
2025-08-12 13F Dimensional Fund Advisors Lp 1,409,556 -1.33 222,141 -11.80
2025-07-17 13F Archford Capital Strategies, LLC 2,760 -24.34 435 -32.50
2025-08-15 13F Keel Point, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 8,700 -3.33 1,371 -13.56
2025-07-30 13F Bogart Wealth, LLC 75 5.63 12 -8.33
2025-07-15 13F Compagnie Lombard Odier SCmA 114,332 -10.39 18,018 -19.90
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,532 -4.35 714 -14.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,604 -4.00 1,829 -14.22
2025-08-08 13F Principal Financial Group Inc 181,320 -6.28 28,574 -16.22
2025-05-14 13F Carmignac Gestion 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 149,891 -0.46 26,426 -10.70
2025-08-12 13F Charles Schwab Investment Management Inc 1,261,383 1.05 198,781 -9.67
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 912 -0.65 144 -11.18
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 87,712 37.27 14 18.18
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,854 0.18 23,555 -25.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,279 -5.87 1,305 -15.87
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 637 2.58 100 -8.26
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 53 26.19 11 25.00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 61,870 30.67 9,750 16.81
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 0.00 19 -25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4,224 -3.58 666 -13.86
2025-04-28 13F/A Elliott Investment Management L.P. Call 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,413 -2.23 602 -12.39
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 533,780 4.28 84,118 -6.79
2025-08-05 13F GPS Wealth Strategies Group, LLC 314 0.00 49 -10.91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 98 -30.50 15 -37.50
2025-07-23 13F H&H Retirement Design & Management INC 5,349 32.34 850 49.12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,898 -19.78 299 -28.30
2025-07-09 13F Bowman & Co S.C. 6,024 13.21 949 1.28
2025-07-09 13F VisionPoint Advisory Group, LLC 16,979 2,676
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 129 -6.52 20 -16.67
2025-07-25 NP AMCPX - AMCAP FUND Class A 656,274 -30.60 92,095 -48.42
2025-08-04 13F Creative Financial Designs Inc /adv 157 -8.72 25 -20.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-15 13F Sentinus, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 963 10.31 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,408 0.00 8,127 -22.99
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,535 -1.47 1,975 -11.91
2025-05-27 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 14,189 37.01 2,502 22.90
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,545 5.27 1 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,527 19.31 1,167 -8.11
2025-08-11 13F New Age Alpha Advisors, LLC 18,325 -3.42 2,888 -13.69
Other Listings
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