KLAC - KLA Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

KLA Corporation
AT ˙ WBAG ˙ US4824801009
€ 797.00 ↑10.80 (1.37%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2749 total, 2691 long only, 14 short only, 44 long/short - change of -1.47% MRQ
Harga Saham 797.00
Alokasi Portofolio Rata-rata 0.4357 % - change of 6.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 142,060,984 - 107.60% (ex 13D/G) - change of -2.26MM shares -1.65% MRQ
Nilai Institusional (Jangka Panjang) $ 119,315,149 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

KLA Corporation (AT:KLAC) memiliki 2749 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 142,125,071 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Primecap Management Co/ca/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VPMCX - Vanguard PRIMECAP Fund Investor Shares .

Struktur kepemilikan institusional KLA Corporation (WBAG:KLAC) 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 797.00 / share. Previously, on May 9, 2025, the share price was 620.20 / share. This represents an increase of 28.51% over that period.

AT:KLAC / KLA Corporation 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
(%)
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 26 -13.33 18 -18.18
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F Patton Fund Management, Inc. 316 283
2025-08-11 13F Sierra Capital LLC 0 -100.00 0
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,130 17.46 855 25.55
2025-08-08 13F Geode Capital Management, Llc 3,479,042 3.44 3,105,715 36.17
2025-08-05 13F Core Alternative Capital 26 0.00 23 35.29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,853 21.89 10,617 60.61
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 15,000 0.00 13,436 31.76
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 682 0.00 516 6.83
2025-08-26 NP QCEQRX - Equity Index Account Class R1 65,281 13.79 58,475 49.93
2025-07-21 13F Fairvoy Private Wealth, LLC 3,486 3,123
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 6.52 3,881 13.75
2025-07-22 13F Red Tortoise LLC 36 0.00 32 33.33
2025-08-01 13F Lipe & Dalton 300 0.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 416 -2.80 373 28.28
2025-08-13 13F California Public Employees Retirement System 446,528 0.83 399,973 32.86
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 59,813 19.41 53,577 57.34
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 27,000 17.39 18,973 11.74
2025-07-31 13F NatWest Group plc 11,230 10,059
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-28 13F Sagace Wealth Management LLC 366 0.27 328 31.85
2025-07-31 13F Quest Partners LLC 103 -91.83 92 -89.26
2025-08-14 13F Principia Wealth Advisory, LLC 4 -60.00 4 -57.14
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,480 1.97 4,148 8.87
2025-08-12 13F American Century Companies Inc 228,903 3.25 205,038 36.04
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 332,000 -20.57 251,284 -7.09
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,800 6.64 1,362 13.88
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 -2.85 599 -7.56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -2.79 156 28.10
2025-07-30 13F Whittier Trust Co 2,179 6.71 1,952 40.56
2025-08-07 13F Prescott Group Capital Management, L.l.c. 576 50.39 516 98.08
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 8,729 90.96 7,819 151.63
2025-07-15 13F McAdam, LLC 243 218
2025-07-16 13F Evergreen Private Wealth LLC 32 0.00 29 33.33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,333 0.15 1,194 32.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 793 2.72 710 35.50
2025-08-12 13F Coldstream Capital Management Inc 7,972 2.98 7,141 35.71
2025-07-28 NP VCSTX - Science & Technology Fund 19,771 -3.59 14,964 2.94
2025-07-09 13F Veracity Capital LLC 335 6.01 300 39.72
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7,634 -25.11 6,838 -1.31
2025-08-14 13F Evercore Wealth Management, LLC 710 -4.31 636 25.99
2025-08-14 13F LMR Partners LLP Call 600 537
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 67,170 0.45 60,167 32.36
2025-08-14 13F Diversify Advisory Services, LLC 1,672 107.44 1,564 182.31
2025-08-14 13F LMR Partners LLP Put 600 537
2025-08-14 13F LMR Partners LLP 13 12
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,714 -3.92 1,536 26.65
2025-07-29 13F Hoese & Co LLP 200 0.00 179 32.59
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0
2025-08-07 13F Northwest Bancshares, Inc. 1,757 0.00 1,574 31.74
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,570 -39.72 62,317 -20.57
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 817 58.03 574 50.66
2025-08-11 13F Principal Securities, Inc. 5,535 47.72 4,958 110.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 710 2.16 636 34.53
2025-08-01 13F Envestnet Asset Management Inc 332,794 0.99 298,096 33.07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 38 0.00 34 36.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 565,053 2.06 506,142 34.48
2025-07-31 13F/A Interchange Capital Partners, LLC 345 -17.27 309 8.83
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 242 0.00 217 31.71
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 230,021 -2.16 206,039 28.92
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3,469 8.14 2,626 15.49
2025-08-27 NP RYTIX - Technology Fund Investor Class 661 19.96 592 58.29
2025-08-08 13F Ironwood Investment Counsel, LLC 11,165 -0.70 10,001 30.83
2025-08-11 13F Portside Wealth Group, LLC 394 15.20 353 51.72
2025-08-06 13F Valued Wealth Advisors LLC 19 -5.00 17 30.77
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 8,059 72.39 7,219 127.12
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 26,470 -11.53 23,710 16.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2,281 -10.76 1,726 -4.69
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 20,099 -9.54 14,123 -13.89
2025-06-04 13F Legacy Capital Wealth Management, Llc 1,824 1,149
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Ttp Investments, Inc. 6,931 53.78 6,208 102.61
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,995 51.17 22,389 99.21
2025-08-13 13F Keystone Financial Group 587 0.00 526 31.83
2025-07-14 13F Crew Capital Management, Ltd. 1,409 1,262
2025-08-07 13F CSM Advisors, LLC 302 2.03 0
2025-08-04 13F Spinnaker Trust 400 0.00 358 32.10
2025-08-14 13F SRN Advisors, LLC 2,397 3.86 2,147 36.93
2025-07-29 13F BKD Wealth Advisors, LLC 8,389 -1.29 7,514 30.07
2025-08-19 13F Delos Wealth Advisors, LLC 7 6
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,220 4.54 18,112 37.75
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 18,508 -10.30 16,578 18.19
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,264 -15.28 1,133 11.64
2025-08-14 13F Ariadne Wealth Management, LP 339 -38.59 322 -17.05
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 536 0.00 406 6.86
2025-08-12 13F Stelac Advisory Services LLC 155 139
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 320 153.97 287 236.47
2025-05-05 13F Covenant Asset Management, LLC Put 3,399 -28.06
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-07 13F GuoLine Advisory Pte Ltd 52,500 0.00 47,026 31.77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,488 -1.06 3,397 5.63
2025-07-16 13F West Branch Capital LLC 141 0.00 126 32.63
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 8,172 -7.33 7,320 22.11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 40 8.11 27 17.39
2025-08-07 13F Vise Technologies, Inc. 2,534 118.45 2,270 210.96
2025-07-11 13F Viking Fund Management Llc 6,000 0.00 5,374 31.78
2025-08-04 13F GAM Holding AG 986 -61.96 883 -49.89
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 138 -25.00 104 -20.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-18 13F Ewa, Llc 331 -2.36 297 28.70
2025-08-12 13F Fulcrum Asset Management LLP 289 259 -73.40
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 893 28.49 800 69.28
2025-08-26 NP Institutional Investment Strategy Fund 8 0.00 7 40.00
2025-08-14 13F Howard Hughes Medical Institute 28 25
2025-07-29 13F Madison Wealth Partners, Inc 328 -0.30 293 31.39
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 7,100 -14.46 5,374 -8.67
2025-07-23 13F Charter Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,696 -13.91 5,102 13.45
2025-07-08 13F Zrc Wealth Management, Llc 287 0.00 257 32.47
2025-07-31 13F Red Wave Investments LLC 231 207
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 9,586 -25.19 8,587 -1.42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6,100 404.13 4,617 365.79
2025-08-14 13F Karani Asset Management LLC 1,140 86.89 1,021 146.62
2025-08-05 13F Bank of New York Mellon Corp 984,379 -5.46 881,747 24.56
2025-08-13 13F Nearwater Capital Markets, Ltd 14,000 12,540
2025-08-14 13F Vident Advisory, LLC 46,686 58.55 41,819 108.90
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,824 -14.51 5,165 -8.71
2025-07-21 13F Stock Yards Bank & Trust Co 619 -22.04 554 2.78
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,413 -0.38 3,953 31.25
2025-08-15 13F Auxier Asset Management 835 0.00 748 31.75
2025-08-14 13F Alliancebernstein L.p. 274,705 -27.99 246,064 -5.11
2025-07-22 13F Ellenbecker Investment Group 225 202
2025-08-01 13F Strategic Financial Services, Inc, 5,152 -1.87 4,615 29.32
2025-04-23 13F Sabal Trust CO 1,390 -0.14 945 7.64
2025-06-20 NP RVRB - Reverb ETF 12 0.00 8 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,926 0.00 7,995 31.78
2025-08-11 13F Greenland Capital Management LP Put 700 16.67 627 54.05
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 139 0.00 125 31.91
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,006 -18.61 902 7.26
2025-07-29 13F Nordea Investment Management Ab 299,094 55.46 267,444 108.55
2025-07-29 13F S-Bank Fund Management Ltd 1,339 -7.14 1,199 22.35
2025-08-04 13F AdvisorShares Investments LLC 524 -19.38 469 5.87
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 9,250 109.66 6,500 99.54
2025-07-09 13F Central Bank & Trust Co 2,767 1.77 2,479 34.09
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 2,446 0.00 1,851 6.81
2025-07-15 13F Alpha Omega Wealth Management LLC 881 -2.76 789 28.29
2025-08-11 13F Greenland Capital Management LP 6,003 -2.64 5,377 28.30
2025-08-13 13F Bare Financial Services, Inc 7 250.00 6 500.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 153 0.00 137 31.73
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,300 -14.72 36,048 -18.83
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 1,673 12.74 1,499 48.61
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 45 4.65 40 37.93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -1.26 2,096 -6.01
2025-08-01 13F New York Life Investment Management Llc 19,857 0.73 17,787 32.73
2025-08-06 13F Bensler, LLC 20,175 3.68 18,071 36.61
2025-08-04 13F HBK Sorce Advisory LLC 1,203 10.88 1,077 46.13
2025-07-24 13F Lindenwold Advisors 2,581 1.81 2,312 34.13
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 360 20.00 272 28.30
2025-07-11 13F Adirondack Trust Co 20 0.00 18 30.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,916 148.56 112,788 227.52
2025-08-06 13F Moors & Cabot, Inc. 1,979 0.41 1,773 32.34
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 64 57
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,301 1.62 450,827 33.90
2025-08-13 13F Virtue Capital Management, LLC 281 -37.83 252 -17.97
2025-07-23 13F Center For Asset Management LLC 882 1.73 559 -5.09
2025-08-11 13F Perennial Investment Advisors, LLC Call 400 358
2025-08-11 13F Perennial Investment Advisors, LLC 655 -10.76 587 17.64
2025-08-04 13F Savvy Advisors, Inc. 480 430
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 10,852 7.26 9,721 41.34
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-07-25 NP MFSV - MFS Active Value ETF 1,266 16.79 958 24.74
2025-07-11 13F Essex Savings Bank 240 215
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,121 -7.51 1,004 21.99
2025-07-21 13F Creative Capital Management Investments LLC 26 0.00 23 35.29
2025-08-08 13F Forsta Ap-fonden 29,700 2.41 26,603 34.94
2025-08-12 13F Change Path, LLC 2,582 7.90 2,313 42.19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,084 -29.06 971 -6.55
2025-08-12 13F Heritage Trust Co 362 0.00 324 31.71
2025-08-14 13F Fieldview Capital Management, LLC 1,569 1,405
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 782 -0.38 700 31.33
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3,210 0.00 2,430 6.77
2025-08-13 13F Beacon Pointe Advisors, LLC 353 -18.85 316 7.12
2025-07-29 13F Ifrah Financial Services, Inc. 2,021 -4.76 1,810 25.45
2025-08-06 13F Marco Investment Management Llc 24,271 0.06 21,741 31.85
2025-08-08 13F Candriam Luxembourg S.C.A. 21,376 -26.79 19,148 -3.53
2025-05-02 13F Capital A Wealth Management, LLC 1 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,779 -2.22 2,489 28.90
2025-08-15 NP PSET - Principal Price Setters Index ETF 889 -16.13 796 10.56
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,643 9.85 1,857 15.92
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 13,208 -2.42 11,831 28.57
2025-08-13 13F Capital Group Private Client Services, Inc. 130,520 8.91 116,912 43.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 175 -3.31 157 26.83
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 18,538 0.00 13,026 -4.82
2025-07-28 13F IFC Advisors LLC 339 -0.88 304 30.60
2025-08-12 13F Soundwatch Capital LLC 1,054 657
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 35,222 7.52 24,750 2.34
2025-07-23 13F Monte Financial Group, LLC 1,952 0.10 1,749 41.31
2025-08-08 13F Hartland & Co., LLC 1,551 20.61 1,389 58.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,993 755.36 1,785 1,029.75
2025-08-21 NP IBOT - VanEck Robotics ETF 264 -13.73 236 13.46
2025-07-22 13F AMF Pensionsforsakring AB 79,862 29.10 71,553 70.16
2025-08-27 13F/A Squarepoint Ops LLC Put 5,600 19.15 5,016 57.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,461 64.73 1,863 75.83
2025-08-12 13F Fortem Financial Group, Llc 7,576 18.58 6,786 56.23
2025-08-27 13F/A Squarepoint Ops LLC 18,127 -57.82 16,237 -44.43
2025-07-30 13F Financial Perspectives, Inc 14 0.00 13 33.33
2025-08-27 13F/A Squarepoint Ops LLC Call 7,800 387.50 6,987 542.69
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 48,008 -2.14 43,003 28.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 368 330
2025-07-14 13F AdvisorNet Financial, Inc 17 21.43 15 66.67
2025-08-12 13F New Republic Capital, LLC 435 2.84 390 35.54
2025-08-06 13F Agf Management Ltd 472 0.64 423 32.70
2025-08-06 13F Commonwealth Equity Services, Llc 31,308 -7.11 28 27.27
2025-07-22 13F IMC-Chicago, LLC Put 82,800 112.31 74,167 179.75
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP IXN - iShares Global Tech 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 41,682 -0.13 37,336 31.59
2025-07-22 13F IMC-Chicago, LLC Call 62,200 -13.25 55,715 14.31
2025-07-17 13F SeaBridge Investment Advisors LLC 459 0.00 411 31.73
2025-08-13 13F Baird Financial Group, Inc. 16,511 54.64 14,790 103.76
2025-08-13 13F Avestar Capital, LLC 1,483 11.17 1,329 46.42
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 3,600 100.00 3,225 163.61
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 900 -94.61 806 -92.90
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,700 -52.78 1,523 -37.80
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 416 12.43 292 6.96
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 259 232
2025-05-09 13F Fortis Capital Management LLC 0 -100.00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,009 -7.60 41,635 -1.33
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 757 5.43 678 38.73
2025-07-25 NP MTCAX - MFS Technology Fund A 15,218 -1.63 11,518 5.04
2025-07-09 13F Gateway Investment Advisers Llc 1,572 71.43 1,408 126.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,471 70.23 11,171 124.30
2025-08-14 13F Murphy & Mullick Capital Management Corp 290 0.00 255 28.93
2025-07-29 NP VITAX - Vanguard Information Technology 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 894,431 2.30 676,977 9.23
2025-08-07 13F Mawer Investment Management Ltd. 10,251 -39.34 9,182 -20.07
2025-08-13 13F Loomis Sayles & Co L P 97,231 5,697.91 87,094 8,709,200.00
2025-07-07 13F TruWealth Advisors, LLC 469 0.00 420 32.08
2025-08-11 13F Nomura Asset Management Co Ltd 219,631 -30.98 196,732 -9.05
2025-08-14 13F Gotham Asset Management, LLC 5,211 -15.17 4,668 11.76
2025-07-24 13F/A TFR Capital, LLC. 607 3.23 544 36.09
2025-08-13 13F Centiva Capital, LP Call 4,600 4,120
2025-08-13 13F Centiva Capital, LP Put 13,500 12,092
2025-08-13 13F Centiva Capital, LP 3,842 352.53 3,441 496.36
2025-07-16 13F Asset Allocation & Management Company, LLC 426 0.00 0
2025-07-22 13F Clarius Group, LLC 1,731 -13.02 1,551 14.64
2025-08-06 13F Prospera Financial Services Inc 4,222 629.19 3,784 860.41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,658 -4.86 5,068 25.38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 377 -6.91 338 22.55
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 205,075 6.45 155,217 13.66
2025-07-16 13F Kathmere Capital Management, LLC 745 -12.04 667 16.00
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,554 -15.79 19,307 10.95
2025-08-15 13F Harvest Fund Management Co., Ltd 11,728 -14.12 10 11.11
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 27,656 -4.17 24,773 26.28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,224 10.15 1,683 17.61
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 69 0.00 62
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,640 1,469
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 13,060 4.25 9,177 -0.76
2025-07-28 13F Morningstar Investment Management LLC 459 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 133,583 2.59 101,106 9.54
2025-07-16 13F Encompass Wealth Advisors, Llc 1,001 -0.20 897 31.57
2025-08-08 13F Tobam 75 1,400.00 0
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 2 0.00 2 0.00
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 105 -16.00 94 11.90
2025-08-14 13F McIlrath & Eck, LLC 16 -44.83 14 -26.32
2025-08-14 13F Wetherby Asset Management Inc 3,716 2.57 3,329 45.77
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 663,640 -2.19 594,449 28.88
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 299 2.05 210 -2.78
2025-07-15 13F Armis Advisers, LLC 320 296
2025-07-07 13F Insight Wealth Strategies, LLC 6,086 4.55 5,471 38.27
2025-07-18 13F United Bank 4,207 0.00 3,768 31.79
2025-08-13 13F CMT Capital Markets Trading GmbH 924 1
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 100.00 2,687 163.69
2025-07-28 13F Eq Wealth Advisors, Llc 3 0.00 3 0.00
2025-07-08 13F Nbc Securities, Inc. 89 8.54 0
2025-08-13 13F Colonial Trust Advisors 50 0.00 45 29.41
2025-08-14 13F Clark Capital Management Group, Inc. 57,784 2.98 51,760 35.69
2025-08-12 13F Associated Banc-corp 546 -0.18 489 31.81
2025-08-01 13F Delta Investment Management, LLC 566 4.04 507 37.13
2025-08-13 13F NEOS Investment Management LLC 34,173 58.31 30,610 108.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,135 -1.16 1,912 30.25
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 152 -8.98 107 -13.82
2025-08-04 13F Haven Private, LLC 1,914 0.84 1,714 32.87
2025-08-04 13F Creekmur Asset Management LLC 3 0.00 2 100.00
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0 -100.00
2025-07-11 13F First PREMIER Bank 100 0.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,010 -0.76 4,926 -5.54
2025-08-08 13F CFO4Life Group, LLC 974 224.67 872 329.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 7,998 7,164
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 1,069 -12.73 958 15.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 570 7.34 511 41.67
2025-08-12 13F Ensign Peak Advisors, Inc 31,660 36.78 28,359 80.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130,395 -0.71 116,800 30.83
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,376 -5.82 1,233 24.07
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 32,384 -0.98 29,009 30.46
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 3,835 -2.59 3,435 28.33
2025-08-14 13F Osterweis Capital Management Inc 218 195
2025-08-04 13F Arkadios Wealth Advisors 2,157 7.26 1,932 41.33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 862 -2.27 772 28.88
2025-07-17 13F Sound Income Strategies, LLC 308 18.01 276 55.37
2025-08-11 13F Western Wealth Management, LLC 225 201
2025-08-12 13F Belmont Capital, LLC 2,000 0.00 1,791 31.79
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 1,258,931 3.91 1,127,675 36.92
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,461 -1.32 2,204 30.03
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,680 -29.68 1,883 -33.06
2025-07-28 13F Bayforest Capital Ltd 151 4.14 135 37.76
2025-08-14 13F Great Valley Advisor Group, Inc. 1,901 -3.06 1,704 27.76
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,525 4.35 2,668 11.45
2025-03-31 NP DAACX - Diversified Equity Fund 722 0.00 533 10.81
2025-07-15 13F Cranbrook Wealth Management, LLC 10 0.00 9 33.33
2025-08-12 13F Manchester Capital Management LLC 184 -2.65 165 28.13
2025-08-12 13F Eisler Capital Management Ltd. Put 38,200 -9.91 34,274 18.99
2025-08-13 13F Vega Investment Solutions 50 -50.50 45 -35.29
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 1,582 559.17 1,075 481.08
2025-08-12 13F Eisler Capital Management Ltd. 1,063 -81.05 954 -74.99
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,885 29.12 13,973 22.91
2025-08-12 13F Eisler Capital Management Ltd. Call 4,800 -5.88 4,307 24.31
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 90,169 -0.82 63,361 -5.60
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 29.75 221 36.65
2025-08-05 13F EPG Wealth Management LLC 1,475 -4.03 1,321 26.41
2025-08-14 13F Moneta Group Investment Advisors Llc 1,051 0.57 941 32.54
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 47,794 55.65 33,584 48.16
2025-08-13 13F Van Hulzen Asset Management, LLC 277 248
2025-08-14 13F Quartz Partners, LLC 819 734
2025-08-14 13F Systematic Alpha Investments, LLC 1,061 0.00 950 31.76
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 7,811 6.14 5,912 13.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 786 0.77 704 32.83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 11.45 410 6.22
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,083 12.46 970 48.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 895 0.00 802 31.74
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 16,364 -55.67 14,658 -41.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22,110 -2.38 19,805 28.63
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 51,135 0.00 45,804 31.77
2025-08-06 13F Kcm Investment Advisors Llc 15,669 -1.01 14,036 30.44
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 46,292 -62.45 41 -50.60
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,430 43.09 10,244 88.59
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 157,838 6.91 110,911 1.76
2025-08-11 13F Anfield Capital Management, LLC 10 -28.57 9 -11.11
2025-08-11 13F Baldwin Investment Management, LLC 225 202
2025-08-14 13F Janus Henderson Group Plc 1,553,484 -4.63 1,391,468 26.81
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,140 5.83 2,813 50.51
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,026 2.12 1,781 27.69
2025-08-05 13F Prosperity Consulting Group, LLC 999 5.60 895 39.04
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,132 1.43 1,014 33.77
2025-08-05 13F Welch & Forbes Llc 307 -15.19 275 11.38
2025-08-07 13F Winch Advisory Services, LLC 592 0.17 530 31.59
2025-08-14 13F Integrated Wealth Concepts LLC 843 -47.57 755 -30.92
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 555,409 19.53 497,502 57.50
2025-07-29 13F Private Trust Co Na 1,101 4.76 986 38.10
2025-08-14 13F Knightsbridge Asset Management, Llc 280 251
2025-08-14 13F Frontier Capital Management Co Llc 37,441 -21.62 33,537 3.28
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 51 2.00 46 36.36
2025-07-07 13F Wesbanco Bank Inc 1,135 0.00 1,017 31.78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 70,061 0.51 62,756 32.43
2025-08-11 13F Citigroup Inc Put 15,000 13,436
2025-06-27 NP TWCIX - Select 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 104,700 0.00 73,572 -4.82
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,821 3
2025-08-01 13F SYM FINANCIAL Corp 597 -7.87 535 21.36
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 377 1,350.00 285 1,483.33
2025-07-07 13F Delphi Management Inc /ma/ 1,768 -10.66 2 0.00
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 20,478 4.94 15,499 12.05
2025-07-17 13F Hanson & Doremus Investment Management 117 -9.30 0
2025-08-08 13F/A Sterling Capital Management LLC 6,570 25.60 5,885 65.49
2025-08-08 13F Gts Securities Llc 749 -56.48 671 -42.69
2025-07-21 13F Segment Wealth Management, LLC 278 249
2025-06-26 NP UVALX - Value Fund Shares 5,278 0.00 3,709 -4.83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,400 133.33 1,254 260.34
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1,419 -32.78 1,271 -11.43
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 145,050 129,927
2025-07-14 13F Armstrong Advisory Group, Inc 18 -73.13 16 -61.90
2025-08-08 13F Pnc Financial Services Group, Inc. 25,945 4.20 23,240 37.30
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 709 329.70 537 328.80
2025-08-13 13F CMT Capital Markets Trading GmbH Call 4,800 860.00 4
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,554 -0.06 1,176 6.72
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 5,900 5
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4,986 -2.45 4,466 28.55
2025-08-01 13F Banco Santander, S.A. 239 214
2025-08-13 13F Greenwich Wealth Management LLC 392 1.82 0
2025-08-07 13F 1620 Investment Advisors, Inc. 45 -6.25 41 28.13
2025-07-29 13F Albert D Mason Inc 3,311 -11.23 2,966 16.96
2025-08-13 13F Scotia Capital Inc. 9,432 -46.12 8,448 -29.01
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 10,588 0.00 9,484 31.78
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 450 -8.35 403 21.02
2025-08-11 13F Y.D. More Investments Ltd 1,750 0.00 1,568 31.79
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,201 2.67 5,554 35.30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 4,623 -1.41 4,141 29.93
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 576 22.55 517 58.28
2025-08-12 13F LPL Financial LLC 123,198 7.99 110,353 42.29
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,561 0.00 1,097 -4.86
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 418 2.96 294 -2.01
2025-07-14 13F BetterWealth, LLC 268 -40.71 240 -22.15
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 452 451.22 405 634.55
2025-07-16 13F Plancorp, LLC 353 0.00 316 32.22
2025-08-06 13F AIA Group Ltd 9,179 1,593.54 8,222 2,133.97
2025-08-14 13F Apriem Advisors 2,581 0.00 2,312 31.76
2025-08-04 13F KLCM Advisors, Inc. 332 0.00 297 32.00
2025-07-22 13F Bank Hapoalim Bm 16,164 5.81 14 40.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 25.68 704 34.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 305 52.50 273 102.22
2025-08-13 13F Dynamic Wealth Strategies, LLC 259 -8.48 232 20.31
2025-07-30 13F Parcion Private Wealth LLC 11,550 -22.61 10,346 1.97
2025-07-09 13F Reyes Financial Architecture, Inc. 208 -40.57 186 -21.52
2025-05-12 13F Operose Advisors LLC 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,545 -1.24 4,071 30.15
2025-08-06 13F Cetera Trust Company, N.A 21 0.00 19 28.57
2025-07-16 13F American National Bank 13,843 0.77 12,400 32.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 40 -84.62 28 -85.34
2025-08-14 13F Manufacturers Life Insurance Company, The 520,731 0.50 466,440 32.43
2025-08-08 13F National Pension Service 358,792 16.18 321,384 53.08
2025-08-14 13F/A Skopos Labs, Inc. 1,413 39.62 1,265 84.13
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 289 0.00 219 6.86
2025-08-14 13F Utah Retirement Systems 21,916 -0.42 19,631 31.21
2025-08-14 13F Erste Asset Management GmbH 147,189 14.73 131,542 50.94
2025-08-13 13F Townsquare Capital Llc 1,057 -74.29 947 -66.14
2025-08-05 13F Claro Advisors LLC 2,590 -3.57 2,320 27.00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 -23.41 560 0.90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33,103 -1.20 23,261 -5.96
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F State Street Corp 6,119,719 0.63 5,481,677 32.59
2025-07-07 13F Douglas Lane & Associates, LLC 317 0.00 284 31.63
2025-07-23 13F Bellevue Asset Management, Llc 455 0.00 408 32.04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 54,804 14.15 49,090 50.41
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,607 4.55 17,563 37.76
2025-08-19 13F Marex Group plc Put 50,000 44,787
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42,769 -0.25 38,310 31.44
2025-08-19 13F Marex Group plc 50,407 45,152
2025-08-12 13F Inscription Capital, LLC 967 -12.49 867 12.32
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 175 -0.57 132 6.45
2025-08-14 13F Beaird Harris Wealth Management, LLC 55 3.77 49 36.11
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,826 -31.11 2,825 -14.40
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,366 -0.56 3,015 30.52
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 219 -26.01 196 -2.49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 69 0.00 62 35.56
2025-08-12 13F Quantum Private Wealth, LLC 688 0.00 616 31.69
2025-08-01 13F MorganRosel Wealth Management, LLC 1,191 38.81 1,067 82.85
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 269 241
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12,760 -1.15 9,658 5.54
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 239 4.37 214 38.06
2025-08-04 13F Bristlecone Advisors, LLC 2,256 -12.66 2,021 15.10
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,065 -2.13 4,537 28.97
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 662 -5.97 593 23.85
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 2,532 -15.99 1,779 -20.04
2025-07-31 13F Oppenheimer Asset Management Inc. 38,334 2.97 34,337 35.68
2025-08-13 13F Colonial Trust Co / SC 119 -4.03 107 26.19
2025-08-12 13F Gladstone Institutional Advisory LLC 497 5.52 445 39.06
2025-07-29 13F Quotient Wealth Partners, LLC 854 -9.15 765 19.72
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,030 0.00 2,714 31.81
2025-08-11 13F Raiffeisen Bank International AG 44,066 -10.27 39,371 19.02
2025-08-13 13F GeoWealth Management, LLC 371 1.92 332 34.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,573 -0.41 6,024 -5.19
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 35 -7.89 26 0.00
2025-07-22 13F Confluence Wealth Services, Inc. 2,192 -2.62 1,963 32.72
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,511 465.92 1,353 586.80
2025-07-25 13F Kinneret Advisory, LLC 1,064 -0.19 953 31.63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 113 23.08
2025-08-13 13F Cary Street Partners Financial Llc 715 -22.45 641 2.07
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 128 -4.48 97 2.13
2025-07-29 13F West Tower Group, LLC 300 0.00 269 32.02
2025-08-08 13F Good Life Advisors, LLC 356 319
2025-07-28 13F Generali Asset Management SPA SGR 8,095 -34.61 7,251 -13.83
2025-07-17 13F Park Place Capital Corp 219 0.00 197 32.43
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,552 0.08 1,268,949 6.86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 16,747 -12.73 11,768 -16.93
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 33,918 33.34 23,834 26.91
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,583 -4.66 4,105 25.65
2025-08-26 NP Profunds - Profund Vp Bull 114 -18.57 102 7.37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 3
2025-07-18 13F La Banque Postale Asset Management SA 2,069 -66.67 1,853 -56.09
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14,276 -2.71 12,788 28.19
2025-08-13 13F Cresset Asset Management, LLC 4,675 -1.97 4,188 29.19
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,427 9.47 1,705 4.22
2025-07-24 13F Ramirez Asset Management, Inc. 1,846 0.00 1,654 31.82
2025-07-14 13F Mechanics Bank Trust Department 1,399 0.00 1,253 31.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Conning Inc. 6,318 -4.50 5,659 25.84
2025-08-15 13F Morse Asset Management, Inc 9,553 -5.95 8,557 23.94
2025-07-28 13F Allianz Asset Management GmbH 187,015 -18.59 167,517 7.26
2025-07-11 13F Meriwether Wealth & Planning, LLC 309 -0.32 277 31.43
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 720 -6.49 645 23.14
2025-07-21 13F Boyar Asset Management Inc. 273 245
2025-07-28 13F Td Asset Management Inc 447,367 55.99 400,725 105.53
2025-08-13 13F GM Advisory Group, Inc. 3,717 -2.52 3,329 28.43
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 -7.51 210 22.22
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,590 0.00 1,820 -4.86
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,119 -9.79 1,898 18.92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,341 -0.48 14,637 31.13
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 9,400 -12.15 8,420 15.76
2025-07-28 13F Allianz Asset Management GmbH Call 6,200 -7.46 5,554 21.94
2025-08-14 13F Brevan Howard Capital Management LP 4,902 -61.37 4,391 -49.11
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Estabrook Capital Management 44 0.00 39 34.48
2025-08-12 13F Prudential Plc 30,107 141.07 26,968 217.64
2025-07-28 13F Courier Capital Llc 503 0.00 451 31.96
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 212 57.04 190 107.69
2025-07-22 13F Boston Common Asset Management, LLC 10,544 9,445
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,028 7.47 1,535 14.73
2025-07-30 13F Gulf International Bank (UK) Ltd 6,861 -10.14 6 20.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 62 0.00 56 30.95
2025-07-23 13F Valmark Advisers, Inc. 817 -6.84 732 22.65
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5,939 201.93 5,320 297.83
2025-08-28 NP QCSTRX - Stock Account Class R1 212,204 73.96 190,080 129.22
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 79 -23.30 71 0.00
2025-07-31 13F Smith Group Asset Management, LLC 54,088 1.52 48,449 33.76
2025-07-07 13F First Community Trust Na 79 0.00 71 32.08
2025-07-08 13F/A Salem Investment Counselors Inc 20 0.00 18 30.77
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 73 65.91 51 59.38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 116.22 72 184.00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3,004 -24.05 2,111 -27.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 483 -18.69 433 7.20
2025-08-14 13F Camden Capital, LLC 411 -4.64 368 25.60
2025-04-03 13F First Hawaiian Bank 1,554 24.02 1,056 33.84
2025-08-15 13F WFA of San Diego, LLC 100 0.00 90 15.58
2025-07-30 13F Securian Asset Management, Inc 6,956 -1.49 6,231 29.79
2025-08-08 13F Atlantic Trust, LLC 105 -2.78 94 28.77
2025-08-15 13F Howland Capital Management Llc 369 -20.47 331 4.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,337 -2.68 8,364 28.23
2025-07-11 13F My Legacy Advisors, LLC 783 10.59 727 51.14
2025-07-16 13F Dakota Wealth Management 874,187 -0.44 783,044 31.19
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 4 50.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 9,545 -20.25 8,550 5.08
2025-07-14 13F Abound Wealth Management 21 -4.55 19 26.67
2025-08-05 13F American Capital Advisory, LLC 4 4
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,514 -28.61 2,389 -22.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,976 114.53 26,390 152.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 118,000 3.06 82,917 -1.90
2025-08-13 13F SCS Capital Management LLC 1,222 -18.59 1,095 7.25
2025-08-14 13F Atomi Financial Group, Inc. 1,554 -10.02 1,392 18.57
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 14,189 -1.62 12,710 29.63
2025-08-11 13F Outlook Wealth Advisors, LLC 559 -2.10 501 28.87
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 90 63
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,725 15.11 241,532 9.57
2025-07-17 13F HB Wealth Management, LLC 7,992 18.00 7,159 55.50
2025-07-30 13F Cookson Peirce & Co Inc 279 -78.25 250 -71.44
2025-08-05 13F Aviance Capital Partners, LLC 2,137 -11.95 1,914 16.07
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 63 -16.00 43 -10.64
2025-08-12 13F Jacobi Capital Management LLC 2,531 1.97 2,267 34.46
2025-08-13 13F Carmignac Gestion 44,100 59.78 39,502 110.54
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0 -100.00
2025-07-08 13F Atwood & Palmer Inc 46 119.05 41 192.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 104,584 -8.64 93,629 20.40
2025-07-24 13F Jfs Wealth Advisors, Llc 2,948 -0.17 2,641 31.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,585 2.96 28,292 35.66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -321 23.46 -243 31.52
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2,740 26.38 2,454 66.60
2025-07-07 13F Bangor Savings Bank 22 0.00 20 26.67
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 36 27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,708 11.21 1,903 5.84
2025-07-15 13F SJS Investment Consulting Inc. 5 -50.00 4 -33.33
2025-08-13 13F Haverford Trust Co 3,037 39.63 2,720 84.03
2025-07-03 13F McLean Asset Management Corp 788 1.94 725 56.59
2025-08-13 13F Russell Investments Group, Ltd. 60,590 -17.06 54,226 9.29
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 9,063 0.90 6,368 -3.95
2025-07-17 13F CWA Asset Management Group, LLC 767 13.29 687 49.13
2025-08-05 13F Bank Of Montreal /can/ 187,174 -10.82 167,659 17.51
2025-08-13 13F Bank Of Nova Scotia Put 47 -56.48 42 -42.47
2025-08-13 13F Bank Of Nova Scotia 105,984 -2.27 94,933 28.78
2025-08-14 13F Lord, Abbett & Co. Llc 74,289 55.81 67 106.25
2025-08-14 13F Hilltop Holdings Inc. 1,131 9.28 1,013 43.95
2025-08-12 13F MWA Asset Management 743 7.06 666 41.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,945 89.83 8,032 152.71
2025-08-13 13F Cary Street Partner Investment Advisory Llc 431 5.90 386 39.49
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,791 -20.82 1,259 -24.63
2025-07-29 13F Values First Advisors, Inc. 241 216
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2,109 3.03 1,889 35.80
2025-08-06 13F Quadrant Private Wealth Management, LLC 324 2.86 290 35.51
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,235 0.00 6,990 6.77
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 15,000 0.00 13,436 31.76
2025-08-14 13F Zurich Insurance Group Ltd/FI 98,118 93.07 87,888 154.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 16,444 28.99 14,730 69.96
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-16 13F Kendall Capital Management 6,518 -1.84 5,839 29.36
2025-07-30 13F TFB Advisors LLC 585 4.65 524 37.89
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,976 -23.49 2,794 -27.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 416 373
2025-07-15 13F Cigna Investments Inc /new 1,309 -2.53 1
2025-07-17 13F Oakworth Capital, Inc. 85 1,114.29 76 1,800.00
2025-08-07 13F Gryphon Financial Partners LLC 229 205
2025-07-21 13F Ameriflex Group, Inc. 17 41.67 15 87.50
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 212 -7.83 157 1.96
2025-07-15 13F Alhambra Investment Partners LLC 367 -2.13 329 29.13
2025-08-14 13F BancorpSouth Bank 993 0.61 889 32.69
2025-08-06 13F OneAscent Family Office, LLC 361 0
2025-07-16 13F PFS Partners, LLC 26 0.00 24 35.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,056 -3.08 3,633 27.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 647 -7.17 580 22.41
2025-07-22 13F Relyea Zuckerberg Hanson LLC 338 -5.59 303 24.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,781,551 7.81 1,596 42.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 314 -8.72 281 20.60
2025-08-18 13F Hollencrest Capital Management 4,188 -3.03 3,751 27.80
2025-08-29 NP JAFSX - Science & Technology Trust NAV 22,239 39.90 19,920 84.34
2025-08-11 13F Shufro Rose & Co Llc 5,243 -1.43 3,564 -1.41
2025-08-13 13F Smith, Moore & Co. 439 394
2025-08-13 13F Brown Advisory Inc 693,114 -13.94 620,880 13.40
2025-08-14 13F Banque Transatlantique SA 10,854 3,046.09 9,737 4,407.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 387 -23.06 347 1.47
2025-08-19 13F/A Pitcairn Co 985 -17.71 882 8.49
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 42,500 0.00 29,864 -4.82
2025-07-25 13F Oak Ridge Investments Llc 16,099 1.74 14,421 34.06
2025-08-08 13F Abn Amro Investment Solutions 45,773 17.01 41,001 54.18
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-14 13F Tandem Wealth Advisors LLC 1,043 1.56 934 33.81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,015 75.30 909 131.30
2025-08-12 13F Verity & Verity, LLC 971 6.24 870 39.94
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 24,696 -8.12
2025-08-14 13F Two Sigma Securities, Llc 2,127 165.54 1,905 250.18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 11,071 -2.03 7,779 -6.75
2025-08-05 13F Allstate Corp 286 -94.27 256 -92.46
2025-07-10 13F Wedmont Private Capital 2,341 5.88 2,161 45.91
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 57 -99.95 50 31.58
2025-07-22 13F Checchi Capital Advisers, LLC 1,755 -0.17 1,572 31.46
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,900 1,702
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,879 0.00 1,683 31.79
2025-07-22 13F Cedar Mountain Advisors, LLC 25 0.00 22 37.50
2025-08-11 13F Aptus Capital Advisors, LLC 2,199 22.85 1,970 61.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,445 0.91 3,086 32.97
2025-08-12 13F Landscape Capital Management, L.l.c. 390 -78.38 349 -71.53
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 120,756 107.35 108,166 173.21
2025-08-14 13F Tudor Investment Corp Et Al Call 7,000 6,270
2025-08-14 13F Axa S.a. 40,528 -45.88 36,303 -28.69
2025-08-14 13F Tudor Investment Corp Et Al Put 600 537
2025-08-15 13F Captrust Financial Advisors 5,118 13.76 4,584 49.90
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F OneAscent Investment Solutions LLC 530 -23.19 0
2025-08-14 13F Graham Capital Management, L.P. 3,718 -21.96 3,330 2.84
2025-08-27 NP VEIPX - Vanguard Equity 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 132,269 0.00 118,479 31.77
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 59,937 1.78 53,688 34.11
2025-07-25 13F Wealth Architects, LLC 931 0.76 834 32.85
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,995 0.00 4,474 18.36
2025-08-13 13F Alpha Family Trust 930 0.00 833 31.80
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,948 -4.72 4,882 -9.31
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 2,091 -5.04 1,544 5.18
2025-08-05 13F Freestone Capital Holdings, LLC 19,862 5.62 17,791 39.18
2025-08-11 13F VSM Wealth Advisory, LLC 8 7
2025-08-14 13F Quarry LP 97 115.56 87 186.67
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 41,877 -1.96 37,511 29.18
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,510 -5.48 7,385 -10.03
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9,051 -4.13 6,360 -8.74
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 31 6.90 22 0.00
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4,996 0.22 4,475 32.08
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -3.85 179 26.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,029 51.32 92,172 99.39
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 17,572 0.00 15,740 31.76
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 46,311 0.00 32,542 -4.81
2025-08-26 NP BlackRock Innovation & Growth 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 22,330 10.18 20,002 45.18
2025-08-13 13F 1832 Asset Management L.P. 223,108 278.30 199,847 398.48
2025-08-18 13F/A National Bank Of Canada /fi/ Call 630 56,432
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 24,582 22,019
2025-08-06 13F Middleton & Co Inc/ma 250 224
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,554 -30.56 1,392 -8.55
2025-07-18 13F Lowery Thomas, Llc 909 -7.15 814 22.41
2025-07-17 13F Johnson Bixby & Associates, LLC 535 0.00 479 31.96
2025-08-05 13F Centennial Bank/AR/ 70 -5.41 63 24.00
2025-08-06 13F Legacy Investment Solutions, LLC 34 -15.00 30 3.45
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 360,064 0.00 322,524 31.77
2025-07-30 13F Rehmann Capital Advisory Group 602 12.10 539 47.67
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Bank OZK 492 8.37 441 42.86
2025-07-14 13F Counterpoint Mutual Funds LLC 411 -37.63 368 -11.33
2025-08-07 13F Flagship Wealth Advisors, Llc 166 0.00 149 32.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 39,300 -1.69 35,203 29.54
2025-08-06 13F Savant Capital, LLC 3,886 52.51 3,481 100.92
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 257 -71.94 0
2025-05-15 13F CAPROCK Group, Inc. 5,890 7.78 4,005 16.26
2025-08-12 13F Handelsbanken Fonder AB 58,970 -6.05 53 23.81
2025-07-17 13F BFI Infinity Ltd. 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,597 -2.99 2,326 27.87
2025-08-06 13F Souders Financial Advisors 363 4.01 325 37.13
2025-08-13 13F ExodusPoint Capital Management, LP 12,122 -46.84 11 -33.33
2025-07-15 13F Retireful, LLC 284 254
2025-07-28 13F Harbour Investments, Inc. 452 2.49 405 35.12
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 16,233 6.28 12,286 13.49
2025-08-08 13F Mjp Associates Inc /adv 788 -7.51 706 21.93
2025-08-11 13F Avantax Planning Partners, Inc. 434 -9.77 389 19.02
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 3,820 -9.78 3,422 18.87
2025-08-12 13F Cynosure Management, Llc 482 0.00 432 31.80
2025-08-07 13F SFE Investment Counsel 2,000 1,791
2025-08-14 13F Ubs Asset Management Americas Inc 1,155,341 3.60 1,034,885 36.52
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 1,000 -4.76 896 25.53
2025-08-14 13F Silvercrest Asset Management Group Llc 3,375 0.63 3,023 32.59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 3,183 -17.43 2,851 8.82
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 288 -10.84 258 17.35
2025-07-11 13F Ullmann Financial Group, Inc. 277 248
2025-08-07 13F Factory Mutual Insurance Co 68,252 8.42 61,136 42.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,199 -0.19 4,657 31.49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,501 -0.83 2,240 30.69
2025-07-17 13F Alpine Bank Wealth Management 52 0.00 47 31.43
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 6,000 0.00 4,216 -4.81
2025-08-12 13F/A Cozad Asset Management Inc 265 237
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 31 3.33 28 35.00
2025-08-04 13F Yorktown Management & Research Co Inc 890 0.00 797 31.74
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 2,030 0.00 1,380 7.82
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 43,393 -0.12 30,492 -4.93
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 8,511 -25.31 6,442 -20.26
2025-08-13 13F McGowan Group Asset Management, Inc. 940 0.00 842 31.61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 915 5.41 820 38.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,608 -3.13 1,440 27.66
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 4,155 -34.72 3,722 -13.99
2025-08-13 13F Lido Advisors, LLC 14,081 -35.33 12,613 -14.79
2025-08-13 13F Lido Advisors, LLC Put 400 -76.47 358 -69.00
2025-08-14 13F Hrt Financial Lp 1,800 350.00 2 -97.92
2025-08-05 13F Mission Wealth Management, Lp 791 0.25 708 32.09
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,447 93.29 4,879 154.78
2025-06-24 NP KAUAX - Federated Kaufmann 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 34,000 51.11 23,891 43.84
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,808 -0.80 6,098 30.72
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 79,120 -2.55 70,871 28.40
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 87 10.13 61 5.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,000 3,583
2025-07-16 13F BOS Asset Management, LLC 1,295 4.94 1,160 38.31
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,257 15.75 1,126 52.44
2025-08-14 13F Driehaus Capital Management Llc 4,825 83.04 4,322 141.26
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 404,537 0.62 284,264 -4.23
2025-08-14 13F Capitolis Liquid Global Markets LLC 142,000 -13.68 127,195 13.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 308 82.25 27,589 140.15
2025-08-14 13F Boston Private Wealth Llc 425 381
2025-08-07 13F STF Management LP 2,076 1.86 1,860 34.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 341,576 -13.36 305,963 14.16
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 892 7.60 627 2.29
2025-08-14 13F Value Aligned Research Advisors, LLC 23,511 2,234.76 21,060 2,978.80
2025-08-28 NP BIGRX - Income & 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 33,300 -16.37 29,828 10.20
2025-07-24 13F PDS Planning, Inc 766 18.39 686 55.68
2025-08-13 13F Virtus ETF Advisers LLC 400 358
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 686 -0.58 486 8.97
2025-07-23 13F Traphagen Investment Advisors Llc 450 0.00 403 32.13
2025-08-08 13F Thompson Davis & Co., Inc. 600 537
2025-07-17 13F Camelot Portfolios, LLC 405 363
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 49 0.00 33 10.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,210 -3.49 1,980 27.19
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 185 -8.42 140 -2.10
2025-08-14 13F Atom Investors LP 438 0.00 392 31.99
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 8,990 4.60 6,317 -0.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 46 -74.01 32 -77.93
2025-07-15 13F Bnc Wealth Management, Llc 6,299 5,642
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,913 -2.02 2,609 29.09
2025-07-22 13F Knights of Columbus Asset Advisors LLC 3,050 1.94 2,732 34.38
2025-07-24 13F KC Investment Advisors, LLC 283 -20.51 253 4.55
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 430,000 -7.59 384,914 21.78
2025-07-23 13F Sunbeam Capital Management, LLC 570 0.18 511 32.12
2025-07-21 13F River Street Advisors LLC 2,658 5.60 2,381 39.10
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 138 10.40 97 4.35
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 4,891 -18.02 4,381 8.04
2025-07-28 13F Private Wealth Asset Management, LLC 343 73.23 307 129.10
2025-08-14 13F Geneva Partners, LLC 3,177 2,846
2025-08-14 13F Glen Eagle Advisors, LLC 17 0.00 15 36.36
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 779 -9.94 698 18.54
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 151 -27.05 106 -30.26
2025-08-06 13F Atlantic Union Bankshares Corp 20,563 -1.05 18,419 30.39
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -20,085 388.81 -17,991 544.11
2025-07-24 13F Monument Capital Management 298 -0.67 267 31.03
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 86 2,766.67 77 3,750.00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 0 -100.00 0 -100.00
2025-07-22 13F Carolina Wealth Advisors, LLC 7 0.00 6 50.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 39,532 -34.80 27,779 19.45
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12,546 48.68 8,816 41.52
2025-07-30 13F Lafayette Investments, Inc. 20,027 0.84 17,939 32.88
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,700 0.00 16,750 31.77
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5,628 -9.88 5,041 18.75
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 0.00 5,340 -4.81
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,830 -73.79 3,431 -65.46
2025-07-16 13F Crowley Wealth Management, Inc. 7 0.00 6 50.00
2025-04-29 NP MSS Series Trust - One Rock Fund 0 -100.00 0 -100.00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 9,507 -2.70 6,680 -7.39
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,795 -1.27 1,608 30.12
2025-08-11 13F TD Waterhouse Canada Inc. 10,266 -6.82 9,220 40.23
2025-08-13 13F Shelton Capital Management 15,871 -3.68 14,216 26.92
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1,865 -12.44 1,268 -5.59
2025-08-14 13F IHT Wealth Management, LLC 1,218 5.00 1,091 38.45
2025-07-08 13F Charis Legacy Partners, LLC 1,938 -5.65 1,736 24.28
2025-07-15 13F First City Capital Management, Inc. 398 4.19 357 37.45
2025-08-07 13F Everhart Financial Group, Inc. 413 -1.43 370 29.93
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 3,900 0.00 2,740 -4.83
2025-07-18 13F First United Bank Trust/ 333 -2.92 298 27.90
2025-08-06 13F Cornerstone Investment Partners, LLC 96,635 -0.89 86,560 30.60
2025-08-04 13F Retirement Systems of Alabama 68,927 -1.29 61,741 30.06
2025-03-31 NP FMAG - Fidelity Magellan ETF 4,121 41.32 3,042 56.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,360 -9.33 956 -13.73
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 7,832 189.22 5,782 220.45
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 70,464 -0.55 53,333 6.19
2025-08-01 13F Zhang Financial LLC 4,497 -1.75 4,028 29.44
2025-08-14 13F Colony Group, LLC 82,683 0.70 74,064 32.69
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,872 -1.08 3,424 -5.83
2025-08-29 NP STXG - Strive 1000 Growth ETF 407 3.30 365 36.33
2025-08-15 13F Northeast Financial Consultants Inc 289 259
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 38,907 -8.92 34,851 20.01
2025-07-30 13F D.a. Davidson & Co. 4,257 -0.51 3,813 31.08
2025-08-19 13F Newbridge Financial Services Group, Inc. 41 -48.75 37 -33.33
2025-08-05 13F Sigma Planning Corp 846 4.19 758 37.14
2025-07-02 13F Crumly & Associates Inc. 940 -2.29 842 28.79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 1,400 0.00 1,254 31.86
2025-08-05 13F Crestwood Advisors Group LLC 52,055 -1.25 46,628 30.12
2025-08-14 13F EP Wealth Advisors, Inc. 7,666 2.58 6,867 35.16
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 114,163 9.89 102,260 44.80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,522 16.72 1,363 53.72
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 220.00 14 366.67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 214 0.00 150 -4.46
2025-04-02 13F Marcum Wealth, LLC 382 6.41 260 14.60
2025-08-12 13F Argent Trust Co 3,388 -1.28 3,035 30.05
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,065 3.34 8,882 11.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -27,136 -2,681.92 -24,307 -3,504.20
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 979 8.06 723 19.73
2025-08-08 13F Fiera Capital Corp 6,554 102.10 5,871 166.33
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 401 -3.84 359 26.86
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6,355 2.82 6 25.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 333 -21.83 234 -25.80
2025-07-14 13F CHICAGO TRUST Co NA 311 279
2025-08-12 13F Allen Capital Group, LLC 5,667 35.96 5,076 79.17
2025-07-31 13F Azzad Asset Management Inc /adv 14,615 -9.64 13,091 19.06
2025-05-09 13F Delta Financial Group, Inc. 403 0.00 0
2025-04-17 13F Montecito Bank & Trust 1,843 2.79 1,253 10.89
2025-07-09 13F Affinity Capital Advisors, LLC 567 -13.44 508 15.75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 30 27
2025-08-07 13F Acadian Asset Management Llc 66,261 58.58 59 110.71
2025-07-29 13F Stratos Wealth Partners, LTD. 2,559 -32.37 2,292 -10.89
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 3,417 1.85 2,586 8.75
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,647 1.35 3,968 -3.53
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,318 -0.81 138,229 30.70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 40,861 31.54 28,713 25.21
2025-08-06 13F Rialto Wealth Management, LLC 21 5.00 19 38.46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,894 -3.40 2,592 27.31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 218 -36.44 195 -16.31
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 26,237 -19.59 17,836 -13.25
2025-08-13 13F Capital International Inc /ca/ 117,726 92.73 105,452 153.95
2025-08-13 13F West Family Investments, Inc. 408 15.91 365 52.72
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 811 67.91 614 55.19
2025-07-16 13F/A CX Institutional 2,154 0.00 2 0.00
2025-07-17 13F Beacon Capital Management, LLC 12 0.00 11 25.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,740 -25.63 5,142 -2.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,580 -15.19 1,415 11.77
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 1,172 -9.50 1,050 19.32
2025-07-30 13F First Citizens Bank & Trust Co 421 -16.80 377 9.91
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,340 -52.06 1,200 -47.92
2025-08-13 13F Northern Trust Corp 1,628,655 -0.83 1,458,851 30.67
2025-08-04 13F Robocap Asset Management Ltd 5,443 -23.31 4,876 1.06
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 103 -23.13 92 1.10
2025-08-08 13F Kingsview Wealth Management, LLC 4,157 -1.26 3,724 30.08
2025-08-12 13F Ascent Wealth Partners, LLC 4,521 1.07 4,050 33.19
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 901 -9.99 807 18.68
2025-08-13 13F Capital International Sarl 41,659 646.58 37,316 883.79
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100.00 0
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 988 0.61 748 7.33
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-14 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 871 19.32 780 57.26
2025-06-26 NP EUSM - Eventide US Market ETF 618 67.93 434 60.15
2025-08-13 13F Trustmark National Bank Trust Department 448 401
2025-08-06 13F Hallmark Capital Management Inc 800 -4.31 717 26.06
2025-08-12 13F Integrated Advisors Network LLC 1,518 -2.19 1,360 28.82
2025-08-13 13F Transce3nd, LLC 495 -23.73 444 1.60
2025-08-14 13F Cypress Asset Management Inc/tx 1,848 0.00 1,655 31.77
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-13 13F Thematics Asset Management 30,964 -14.86 27,736 12.18
2025-08-26 NP WSEFX - Walden Equity Fund 3,135 -4.57 2,808 25.75
2025-08-29 NP JAGMX - 500 Index Trust NAV 27,604 0.00 24,726 31.77
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,223 -36.17 926 -31.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,867 -15.81 4,360 10.94
2025-05-15 13F Benchmark Investment Advisors LLC 4,335 -38.24 2,947 -33.38
2025-07-31 13F 180 Wealth Advisors, Llc 655 -4.38 587 26.02
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 851 -2.41 762 28.72
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-07-08 13F Range Financial Group LLC 903 6.61 809 40.52
2025-08-07 13F Gs Investments, Inc. 11,450 0.00 10,256 31.77
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 584 3.73 410 -1.20
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4,465 81.14 3,138 72.46
2025-07-10 13F Kmg Fiduciary Partners, Llc 600 0.00 537 31.94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 34,593 1,419.24 30,985 1,902.91
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 925 -1.80 829 29.38
2025-08-07 13F Palisade Asset Management, LLC 3,610 1.26 3,234 33.43
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 307 6.60 232 13.73
2025-08-14 13F Aft, Forsyth & Sober, LLC 3,950 0.00 3,538 31.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,025 -2.96 5,397 27.84
2025-08-04 13F Creative Financial Designs Inc /adv 68 -2.86 61 27.66
2025-07-10 13F Kozak & Associates, Inc. 13 0.00 12 50.00
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 155 -90.66 117 -90.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 2,193 21.63 1,964 60.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,197 -6.38 5,551 23.36
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 2,934 27.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 131 39.36 117 85.71
2025-08-13 13F Jump Financial, LLC 6,113 255.82 5,476 369.15
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8,438 18.06 5,929 12.38
2025-08-14 13F Ambassador Advisors, LLC 6,422 2.29 5,752 34.80
2025-08-14 13F Affinity Investment Advisors, Llc 631 0.00 565 32.01
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,103 4.17 159,534 37.25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28,486 1.59 20,017 -3.30
2025-08-14 13F Skye Global Management LP 92,800 -31.00 83,125 -9.09
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1,500 0.00 1,344 31.80
2025-08-07 13F Navellier & Associates Inc 2,278 -0.26 2,040 28.87
2025-08-07 13F Fidelis Capital Partners, LLC 3,458 -1.31 3,072 26.22
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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 4,251,549 1.26 3,808,283 33.42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -99.10 6 -99.19
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 37,429 -45.61 33,527 -28.33
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 66 0.00 59 34.09
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,635 -0.04 228,087 31.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,055 9.70 23,930 4.42
2025-07-25 13F Valley Brook Capital Group, Inc. 1,053 1.94 943 34.33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,086 -0.19 9,034 31.52
2025-08-11 13F FSA Wealth Management LLC 68 0.00 61 30.43
2025-07-18 13F Trilogy Capital Inc. 3,471 -7.74 3,109 21.55
2025-08-14 13F Scott Marsh Financial, LLC 234 210
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 2,315 -0.34 1,627 -5.13
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,851 66,493
2025-07-14 13F UMA Financial Services, Inc. 6 200.00 5 400.00
2025-08-08 13F Tortoise Investment Management, LLC 11 83.33 10 125.00
2025-08-12 13F TCTC Holdings, LLC 102 0.00 91 31.88
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 19,452 -9.31 17,424 19.50
2025-08-06 13F Adviser Investments LLC 18,083 21.29 16,198 59.81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,232 -49.24 1,999 -33.12
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436,044 92.67 1,286,322 153.87
2025-07-29 NP SFY - SoFi Select 500 ETF 1,157 49.48 876 59.67
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-19 13F Asset Dedication, LLC 134 0.00 120 31.87
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 831 -8.08 613 1.83
2025-07-21 13F Old Second National Bank Of Aurora 7,086 -3.41 6,347 27.27
2025-07-23 13F Elm3 Financial Group, LLC 539 2.28 483 34.64
2025-07-14 13F Gries Financial Llc 283 253
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 58,942 -1.46 41,418 -6.21
2025-07-24 13F Eastern Bank 26,898 -0.33 24,094 31.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 48 -96.73 43 -95.79
2025-08-06 13F Wsfs Capital Management, Llc 13,607 2.52 12,189 35.09
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 104 -4.59 93 25.68
2025-07-28 13F Aegon Asset Management Uk Plc 60,495 25.64 54 68.75
2025-08-11 13F Independent Advisor Alliance 3,680 -3.56 3,296 27.06
2025-07-11 13F Annex Advisory Services, LLC 635 -7.30 569 22.15
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 736 -6.60 659 23.18
2025-08-12 13F WealthTrak Capital Management LLC 5 -68.75 4 -60.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 85 -49.70 76 -33.33
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1,682 -0.18 1,507 31.53
2025-08-05 13F Connable Office Inc 3,394 -0.29 3,040 31.37
2025-08-13 13F Systematic Financial Management Lp 2,931 -0.34 2,625 31.32
2025-07-29 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 87,185 13.83 78,095 50.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34,602 14.95 31 50.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 283,994 0.00 199,560 -4.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,762 -4.75 6,057 25.51
2025-08-11 13F Advisor Resource Council 237 212
2025-07-24 13F Baldwin Brothers Inc/ma 38,135 -1.15 34,159 30.25
2025-08-12 13F Trexquant Investment LP 9,108 8,158
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,248 -1.42 1,118 29.88
2025-08-12 13F BlackRock, Inc. 11,803,738 0.26 10,573,081 32.11
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 313 -60.88 280 -48.43
2025-08-06 13F Andra AP-fonden 118,333 10.04 105,996 45.00
2025-08-14 13F Wellington Management Group Llp 471,969 -66.69 422,762 -56.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11,554 1.42 10,349 33.64
2025-08-04 13F Hantz Financial Services, Inc. 164 215.38 0
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 5,329 461.54 3,623 506.70
2025-08-13 13F Capula Management Ltd Put 300 -76.92 269 -69.65
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 24,962 30.34 18,893 39.17
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,970 0.87 3,492 -3.99
2025-08-01 13F Bessemer Group Inc 188,735 1.13 169 34.13
2025-08-14 13F Ieq Capital, Llc 6,166 -24.52 5,524 -0.54
2025-08-12 13F Pacer Advisors, Inc. 63,088 185.67 56,510 276.43
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,708 -17.46 2,050 -23.77
2025-07-24 13F Freedom Day Solutions, LLC 2,041 -2.11 1,828 29.00
2025-08-06 13F Parnassus Investments /ca 655,060 -2.29 586,763 28.74
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,024 -2.38 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 16,726 1.53 14,982 33.78
2025-05-09 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 101,454 -0.20 90,876 31.51
2025-08-14 13F Hamilton Capital, LLC 400 9.89 358 44.94
2025-07-30 13F New Mexico Educational Retirement Board 6,280 0.00 6 25.00
2025-08-14 13F Keebeck Wealth Management, LLC 8,152 -1.63 7,302 29.63
2025-08-13 13F Dana Investment Advisors, Inc. 5,331 0.41 4,775 32.31
2025-08-14 13F Mml Investors Services, Llc 15,933 26.02 14 75.00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4,101 6.41 3,104 13.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 889 796
2025-06-30 NP TRFM - AAM Transformers ETF 559 -6.83 393 -11.31
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,148 -6.34 9,986 23.42
2025-07-29 13F Signature Estate & Investment Advisors Llc 244 -50.10 219 -34.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,488 0.00 1,333 31.75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,868 -4.92 2,928 1.53
2025-07-10 13F Ahl Investment Management, Inc. 300 -20.00 269 5.51
2025-07-22 13F Berger Financial Group, Inc 374 -3.36 335 27.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 21,020 0.00 18,828 31.77
2025-07-11 13F AA Financial Advisors, LLC 426 0.00 382 31.83
2025-08-14 13F Beck Mack & Oliver Llc 299 0.00 268 31.53
2025-08-15 13F Kestra Advisory Services, LLC 6,058 -10.03 5,426 18.55
2025-08-14 13F Sig Brokerage, Lp 243 218
2025-07-31 13F Brighton Jones Llc 5,905 -2.72 5,290 28.19
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 948 -2.27 849 28.83
2025-08-12 13F Laurel Wealth Advisors LLC 89,574 68,803.08 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,606 -4.40 2,334 25.96
2025-07-18 13F Naples Global Advisors, Llc 7,100 -5.51 6,360 24.52
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 14,781 75.63 11,187 87.54
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 1,954 1,373
2025-07-10 13F Swedbank AB 541,730 -11.50 485,249 16.61
2025-07-28 13F Bridges Investment Management Inc 51,207 -0.95 45,868 30.51
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 234 5.41 210 39.33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 27,536 1.06 20,841 7.91
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 553 495
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,046 45.48 937 91.80
2025-07-22 13F Wealthcare Advisory Partners LLC 803 1.13 719 33.40
2025-07-31 13F Leavell Investment Management, Inc. 570 1.79 511 34.21
2025-07-31 13F Sage Mountain Advisors LLC 1,137 29.06 1,018 70.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 7,058 -9.84 6,322 18.81
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 134 42.55 101 53.03
2025-08-12 13F Financial Advocates Investment Management 551 -24.83 494 -1.00
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 624 559
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 14,420 27.15 12,917 67.54
2025-07-17 13F Guyasuta Investment Advisors Inc 324 -12.90 290 15.08
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 5,417 4,852
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 502 -10.36 380 -4.29
2025-08-14 13F Royal London Asset Management Ltd 75,351 -4.30 67,495 26.10
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 6,014 13.13 5,387 49.07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,090 825
2025-08-14 13F Fmr Llc 1,152,446 -50.62 1,032,292 -34.94
2025-07-25 NP MFEGX - MFS Growth Fund A 348,493 31.65 263,767 40.58
2025-08-19 13F Anchor Investment Management, LLC 135 -3.57 121 26.32
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,422 4.18 1,274 37.32
2025-06-26 NP ELCV - Eventide High Dividend ETF 2,155 -26.68 1,514 -30.20
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 526 -6.07 471 23.95
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,655 2.74 6,857 35.36
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,592 32.00 32,317 44.61
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 810,463 -1.06 725,964 30.36
2025-07-18 13F Bartlett & Co. Wealth Management Llc 97 -9.35 87 19.44
2025-08-13 13F Rsm Us Wealth Management Llc 6,076 -1.01 5,443 30.44
2025-08-05 13F Cherry Tree Wealth Management, LLC 12 -58.62 11 -47.37
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 22,560 0.00 20,208 31.76
2025-07-10 13F Mn Services Vermogensbeheer B.V. 49,700 -1.00 45 29.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52,662 -0.62 47 30.56
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 980 -50.78 666 -46.89
2025-08-12 13F Horizon Kinetics Asset Management Llc 4,776 -0.23 4,278 31.47
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,781 -1.12 3,387 30.28
2025-08-14 13F Mercer Global Advisors Inc /adv 50,027 -1.27 44,597 29.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,697 108.03 6,895 174.12
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,031 11.68 11,672 47.17
2025-07-22 13F Orca Wealth Management, LLC 281 -15.87 252 11.06
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 86,975 3.98 61,116 -1.03
2025-08-08 13F Crossmark Global Holdings, Inc. 6,001 -3.10 5,375 27.67
2025-08-12 13F AIMZ Investment Advisors, LLC 1,007 0.00 902 31.87
2025-07-23 13F Ameliora Wealth Management Ltd. 75 0.00 67 34.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-05 13F Mathes Company, Inc. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,223 -0.65 926 6.08
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -5.45 73 -9.88
2025-08-07 13F Los Angeles Capital Management Llc 110,187 -12.31 98,699 15.55
2025-08-12 13F Eley Financial Management, Inc 2,004 0.80 1,795 32.37
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,027 -1.08 2,127 -5.84
2025-08-14 13F Engineers Gate Manager LP 2,603 -90.61 2,332 -87.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 1,390 4.51 1,245 37.72
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 13,928 9.76 9,787 4.48
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,820 -19.36 4,792 -23.24
2025-08-11 13F FineMark National Bank & Trust 934 -1.48 837 29.81
2025-08-11 13F One Capital Management, LLC 3,326 2,979
2025-08-13 13F Federated Hermes, Inc. 63,445 -10.35 56,830 18.13
2025-07-25 13F LRI Investments, LLC 88 35.38 79 77.27
2025-07-15 13F MCF Advisors LLC 248 -1.20 222 30.59
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 38,333 31.84 26,936 25.49
2025-07-29 13F Mutual Of America Capital Management Llc 15,163 -1.87 13,582 29.30
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 545 -11.24 488 17.03
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 1,151 24.30 1,031 63.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 280 -5.41 251 24.38
2025-08-14 13F California State Teachers Retirement System 208,917 -0.09 187,135 31.65
2025-08-12 13F FourThought Financial Partners, LLC 17,325 1.09 15,519 33.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -5 -4
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4,133 -18.99 3,128 -13.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 670 -1.47 471 -6.37
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 13 -13.33 12 0.00
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 2,213 -10.44 1,982 18.05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,345 7.86 1,205 42.15
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 66 26.92 46 21.05
2025-07-21 13F Triad Wealth Partners, LLC 1,197 -1.72 1,072 29.63
2025-08-08 13F L & S Advisors Inc 4,115 -0.44 3,686 31.22
2025-08-26 NP Profunds - Profund Vp Semiconductor 498 -45.51 446 -28.18
2025-08-05 13F Transatlantique Private Wealth Llc 1,596 -0.31 1,430 31.34
2025-08-11 13F HighTower Advisors, LLC 48,102 31.14 43,087 72.80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,676 0.00 1,501 31.78
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 0 -100.00 0 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Ossiam 26,843 444.59 24,044 617.73
2025-07-09 13F Byrne Asset Management LLC 128 -7.91 115 21.28
2025-08-11 13F Inspire Advisors, LLC 761 681
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,003 0.00 10,752 31.77
2025-07-15 13F Garrett Investment Advisors LLC 3,776 -0.45 3,382 31.19
2025-08-12 13F Public Sector Pension Investment Board 129,752 -12.21 116,224 15.68
2025-07-10 13F Security National Bank 5,841 7.33 5,232 41.44
2025-08-13 13F Silvant Capital Management LLC 424 0.00 380 31.60
2025-08-14 13F Evergreen Capital Management Llc 1,054 4.46 944 37.81
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 20.16 395 58.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 66 -79.05 59 -75.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,034 -5.31 1,822 24.73
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 162 -78.17 114 -77.13
2025-07-28 13F Aries Wealth Management 842 0.00 754 31.82
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 73,974 3.10 66,261 35.85
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 16,000 0.00 12 20.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 239 -5.53 214 25.15
2025-08-13 13F Capula Management Ltd Call 200 -80.00 179 -73.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 71 0.00 64 31.25
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 30 -25.00 21 -27.59
2025-08-29 13F Total Investment Management Inc 6 5
2025-08-13 13F Capital International Investors 5,718,976 60.08 5,122,286 110.96
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Amica Mutual Insurance Co 7,798 -9.91 7 20.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 878 -21.54 786 3.42
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Aspen Grove Capital, LLC 227 203
2025-08-05 13F Tiaa Trust, National Association 2,231 -7.31 1,998 22.07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 537 -9.29 406 -3.10
2025-08-01 13F Centerpoint Advisors, LLC 66 1.54 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 10,393 4.27 9,309 37.40
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 14,866 4.51 10,446 -0.51
2025-04-09 13F Kaizen Financial Strategies 0 -100.00 0
2025-04-30 13F/A Exane Asset Management 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 37 -61.46 26 -64.29
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 1,879 -1.16 1,683 30.26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,309 10.97 2,325 5.63
2025-07-21 13F Qrg Capital Management, Inc. 52,479 -1.60 47,008 29.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 133 29.13 93 22.37
2025-04-15 13F Noble Wealth Management PBC 2 0.00 1 0.00
2025-07-14 13F Caitlin John, LLC 450 -61.70 403 -49.56
2025-07-30 13F Phoenix Holdings Ltd. 1,260 6.87 1,128 40.47
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1,357 0.00 1,216 31.78
2025-07-14 13F Chico Wealth RIA 3,020 -17.24 2,705 9.07
2025-08-11 13F Brown Brothers Harriman & Co 599,383 -0.93 536,891 30.53
2025-08-27 NP LGH - HCM Defender 500 Index ETF 853 19.47 764 57.53
2025-08-26 NP NOIEX - Northern Income Equity Fund 2,326 -5.60 2,083 24.36
2025-08-13 13F Brooklands Fund Management Ltd Call 331 123.65 296 196.00
2025-08-12 13F SRS Capital Advisors, Inc. 940 4.44 876 43.21
2025-07-28 NP TINY - ProShares Nanotechnology ETF 243 -39.10 184 -35.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 639 -3.03 572 27.96
2025-07-22 13F Miracle Mile Advisors, LLC 460 -3.36 412 27.55
2025-08-14 13F Barnett & Company, Inc. 0 -100.00 0
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 128 115
2025-08-22 13F Stance Capital Llc 1,511 1,353
2025-08-07 13F Amica Retiree Medical Trust 736 0.00 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 1,341 1,201
2025-08-14 13F Siemens Fonds Invest GmbH 5,819 6.30 5,212 40.07
2025-07-09 13F Sivia Capital Partners, LLC 349 12.58 313 48.57
2025-08-14 13F Modern Wealth Management, LLC 460 15.00 412 51.47
2025-07-15 13F Td Private Client Wealth Llc 4,036 32.63 3,615 74.81
2025-08-12 13F Zacks Investment Management 394 -5.97 353 23.94
2025-08-12 13F Holderness Investments Co 3,226 0.78 2,890 32.77
2025-07-18 13F Access Financial Services, Inc. 763 683
2025-08-05 13F GHP Investment Advisors, Inc. 17,760 4.75 15,908 38.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,855 -18.55 9,033 -22.46
2025-07-21 13F Ascent Group, LLC 3,110 -8.23 2,786 20.93
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 19.48 129 14.16
2025-07-11 13F Phillips Wealth Planners LLC 315 290
2025-08-11 13F Private Advisor Group, LLC 3,792 3.30 3,397 36.11
2025-07-25 13F Griffin Asset Management, Inc. 855 0.00 766 31.67
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 22,396 2.71 16,951 9.67
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 5,628 0.00 5,041 31.79
2025-08-14 13F Aprio Wealth Management, LLC 484 -15.83 433 11.03
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 163,135 -0.69 146,127 30.85
2025-07-18 13F Union Bancaire Privee, UBP SA 415 123.12 375 181.20
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 10,756 -7.67 9,634 21.66
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 317,526 50.43 284,421 98.21
2025-07-17 13F Invesco, Llc 3,457 32.60 3,097 74.72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 99,090 13.35 88,752 49.35
2025-07-21 13F Syntax Research, Inc. 29 0.00 26 31.58
2025-07-14 13F McMahon Financial Advisors, LLC 892 -2.19 799 29.08
2025-08-14 13F Sciencast Management LP 4,424 -11.87 3,963 16.12
2025-07-18 13F Chelsea Counsel Co 33 30
2025-07-30 13F Eqis Capital Management, Inc. 2,284 -9.26 2,046 19.59
2025-08-11 13F HHM Wealth Advisors, LLC 57 0.00 51 34.21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 428 0.71 383 32.99
2025-07-30 13F Princeton Global Asset Management LLC 397 52.69 356 102.27
2025-08-05 13F NewSquare Capital LLC 103 37.33 92 84.00
2025-08-08 13F Brickley Wealth Management 274 245
2025-08-11 13F United Capital Financial Advisers, Llc 4,942 -2.33 4,427 28.70
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 1,619 10.81 1,138 16.86
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 8,234 0.22 7,376 32.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -57 -51
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 775 -1.02 587 5.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 22
2025-08-01 13F Private Wealth Partners, LLC 300 0.00 269 32.02
2025-07-23 13F Country Club Bank /gfn 18,644 -0.63 16,591 31.27
2025-08-14 13F Scientech Research LLC 575 515
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5,665 -3.69 5,074 11.39
2025-08-13 13F Solidarilty Wealth, LLC 300 0.00 269 32.02
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 5,324 -0.86 4,769 30.63
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,795 0.88 2,667 -4.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,099 29.54 39,501 70.69
2025-07-17 13F San Luis Wealth Advisors LLC 455 0.00 0
2025-07-07 13F Versant Capital Management, Inc 887 9.24 795 44.10
2025-07-09 13F Pallas Capital Advisors LLC 663 594
2025-08-13 13F Walleye Capital LLC Call 3,200 166.67 2,866 251.66
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7,500 0.00 5,098 7.89
2025-08-13 13F Walleye Capital LLC Put 1,700 0.00 1,523 31.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 255 23.79 179 17.76
2025-07-16 13F True North Advisors, LLC 1,044 935
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 368 37.83 279 47.09
2025-07-01 13F Harbor Investment Advisory, Llc 26 0.00 23 35.29
2025-07-11 13F Global X Japan Co., Ltd. 19,942 -17.12 17,863 9.21
2025-08-05 13F Gibraltar Capital Management, Inc. 9,320 -9.81 8,348 18.83
2025-08-13 13F Walleye Capital LLC 4,002 674.08 3,585 921.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -63 -56
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 2,826,080 -8.10 2,531,433 21.09
2025-07-10 13F Exchange Traded Concepts, Llc 2,407 35.38 2,156 78.48
2025-07-16 13F Minichmacgregor Wealth Management, Llc 8,764 -30.88 7,850 -8.92
2025-08-13 13F Natixis 4,651 -61.47 4,166 -48.31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,960 -1.11 1,756 30.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,125 -74.87 1,008 -70.95
2025-07-17 13F/A Capital Investment Advisors, LLC 905 11.18 811 46.47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 499 0.00 378 6.80
2025-07-24 13F Triodos Investment Management BV 75,101 0.60 67,227 33.69
2025-07-24 13F Standard Life Aberdeen plc 123,322 5.98 110,652 42.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18,633 -5.16 16,690 24.96
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 15,665 3.84 11,008 -1.16
2025-08-07 13F Varma Mutual Pension Insurance Co 23,664 54.02 21,197 102.95
2025-08-08 13F Impax Asset Management Group plc 345,121 -11.47 308,261 16.61
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 523 124.46 368 113.37
2025-08-04 13F Assetmark, Inc 120,195 -4.50 107,663 25.83
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,812 1.66 545,155 -3.23
2025-07-29 13F Empirical Asset Management, LLC 2,340 73.46 2,096 128.71
2025-07-21 13F Andina Capital Management, LLC 236 211
2025-07-29 13F Mezzasalma Advisors, LLC 692 -1.00 620 30.32
2025-08-14 13F Legato Capital Management LLC 2,301 0.61 2,061 32.63
2025-08-13 13F Epoch Investment Partners, Inc. 246,742 -2.26 221,017 28.79
2025-07-08 13F E. Ohman J:or Asset Management AB 6,736 -4.18 6,034 26.27
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-31 13F Rational Advisors Llc 36 32
2025-08-13 13F BCJ Capital Management, LLC 446 -21.48 399 3.64
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 83,575 -3.13 74,861 27.64
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30.77 8 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,162 -21.43 6,416 3.53
2025-08-14 13F Wealth Preservation Advisors, LLC 10 0.00 9 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,381 0.00 1,237 31.88
2025-08-01 13F Ashton Thomas Private Wealth, LLC 822 83.89 736 142.90
2025-08-06 13F Achmea Investment Management B.V. 98,398 14.86 88 51.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,333 0.00 2,090 31.80
2025-07-25 13F Bill Few Associates, Inc. 251 225
2025-07-23 13F Kingswood Wealth Advisors, Llc 262 -16.83 235 9.35
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 10,803 0.00 7,591 -4.82
2025-07-16 13F Novem Group 1,957 -14.47 1,753 12.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,529 84.66 1,370 143.59
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 851 0.00 1
2025-08-14 13F Advisor OS, LLC 1,042 -8.36 934 20.70
2025-07-25 13F NorthRock Partners, LLC 2,623 1.94 2,349 34.25
2025-07-29 13F Foster & Motley Inc 2,984 5.29 3 100.00
2025-07-29 13F FLC Capital Advisors 747 0.00 669 31.95
2025-08-28 13F/A Lavaca Capital Llc 917 0.11 821 31.99
2025-08-05 13F Telos Capital Management, Inc. 629 2.78 563 35.34
2025-07-22 13F Petros Family Wealth, LLC 2,081 14.85 1,864 51.42
2025-08-05 13F Versor Investments LP 543 -39.13 486 -19.80
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,140 -0.49 5,500 31.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,433 6.72 29,052 40.62
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 295 -56.49 264 -38.17
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 4 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 50 -76.64 45 -73.33
2025-07-17 13F Norris Perne & French Llp/mi 20,669 -0.94 18,514 30.54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,985 -9.70 2,800 -14.03
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 44,191 4.61 39,544 37.89
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,181 19.54 6,192 27.64
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,109 -9.84 839 -3.67
2025-08-11 13F Rothschild Investment Llc 2,078 36.53 1,861 79.98
2025-08-07 13F Zions Bancorporation, National Association /ut/ 375 27.55 336 68.34
2025-07-18 13F Gold Investment Management Ltd. 1,258 76.19 1,128 132.58
2025-07-22 13F Kickstand Ventures, Llc. 249 223
2025-08-12 13F Bokf, Na 7,316 -0.03 6,553 31.75
2025-08-08 13F WASHINGTON TRUST Co 27,827 -0.98 24,926 30.47
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 155 -25.48 139 -2.13
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2,872 125.96 2,174 141.44
2025-07-02 13F HBW Advisory Services LLC 387 -9.58 347 19.31
2025-08-01 13F Guinness Asset Management LTD 58,537 -2.01 52,430 29.13
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 153,728 0.00 108,023 -4.82
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,737 9.60 4,580 18.23
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 24,994 -11.81 22,388 16.20
2025-08-11 13F Invenio Wealth Partners Llc 464 9.69 416 44.60
2025-08-14 13F Birchview Capital, LP 15,848 14,196
2025-08-14 13F Financial Advisory Service, Inc. 1,085 40.91 972 85.66
2025-07-25 13F Natural Investments, Llc 296 0
2025-08-07 13F Meeder Advisory Services, Inc. 4,053 11.62 3,630 47.04
2025-08-14 13F Royal Bank Of Canada 592,055 4.23 530,327 37.34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,835 -0.48 5,173 6.27
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,504 -4.23 15,111 -8.84
2025-07-15 13F Peddock Capital Advisors, Llc 3,046 -0.49 2,728 31.15
2025-07-23 13F High Note Wealth, LLC 6 -14.29 5 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 578 518
2025-08-07 13F Resources Investment Advisors, LLC. 2,882 -0.21 2,581 31.48
2025-08-12 13F Atlas Capital Advisors Llc 3,605 -7.33 3,229 22.13
2025-08-13 13F Congress Wealth Management LLC / DE / 1,417 -15.25 1,270 9.86
2025-06-26 NP XT - iShares Exponential Technologies 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 25,656 1.25 18,028 -3.63
2025-07-16 13F Hartford Investment Management Co 7,981 -1.58 7,149 29.68
2025-08-08 13F Advisors Capital Management, LLC 4,327 13.30 3,877 49.31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 151 -25.25 135 -1.46
2025-04-09 13F Milestone Asset Management, Llc 0 -100.00 0 -100.00
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1,153 -21.67 784 -15.53
2025-07-23 13F Abel Hall, LLC 433 6.65 388 40.73
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,889 -1.31 1,327 -6.02
2025-07-28 13F Cornerstone Wealth Group, LLC 288 258
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 0.00 30 31.82
2025-07-25 13F Yousif Capital Management, Llc 16,725 -2.71 14,981 28.20
2025-08-14 13F Voya Investment Management Llc 124,714 -35.37 111,711 -14.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,556 -9.51 14 18.18
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 3,140 56.37 2,377 66.97
2025-08-14 13F Monetary Management Group Inc 3,773 0.40 3,380 32.30
2025-08-11 13F Westpac Banking Corp 8,344 669.03 7,474 914.11
2025-07-14 13F Narus Financial Partners, LLC 658 0.00 589 31.77
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,680 -2.77 3,296 28.10
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 22,740 -1.65 20,369 29.60
2025-08-04 13F Amalgamated Bank 28,898 1.28 26 31.58
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 2,604 -48.90 2,333 -32.68
2025-07-28 NP SSO - ProShares Ultra S&P500 11,933 -1.73 9,032 4.93
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,006 -3.82 761 2.70
2025-07-24 13F GFG Capital, LLC 206 -97.41 185 -96.59
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,865 -2.13 46,458 28.96
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,396 10.47 2,146 45.59
2025-08-14 13F USS Investment Management Ltd 23,715 0.95 21,235 33.02
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 52 -14.75 37 -20.00
2025-08-12 13F Franklin Resources Inc 672,340 13.90 602,242 50.08
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 2,680 0.60 2,028 7.42
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 585 -10.28 443 -4.33
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 587 -33.67 412 -36.91
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,442 12.63 2,605 20.27
2025-07-25 13F JustInvest LLC 21,307 27.47 19,091 68.02
2025-08-18 13F/A Nomura Holdings Inc Put 6,500 -28.57 5,822 -5.88
2025-08-18 13F/A Nomura Holdings Inc 7,027 -43.06 6,294 -24.97
2025-08-18 13F/A Nomura Holdings Inc Call 6,500 -29.35 5,822 -6.91
2025-07-24 13F McKinley Carter Wealth Services, Inc. 311 0.32 279 32.38
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 406 24.92 364 65.00
2025-08-04 13F Ledyard National Bank 292 262
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 169,214 0.94 118,905 -3.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3,159 0.00 2,830 31.77
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 96 -5.88 86 23.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,695 1.86 1,518 34.22
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,069 0.00 958 31.82
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,632 -7.06 6,836 22.47
2025-08-14 13F Optiver Holding B.V. 569 569.41 510 792.98
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 487 0.00 436 31.72
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 379 -19.70 287 -14.37
2025-08-07 13F Garda Capital Partners Lp Put 9,000 -33.33 8,062 -12.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 4,100 95.24 3,673 157.32
2025-08-14 13F Optiver Holding B.V. Call 500 400.00 448 567.16
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 10,349 -2.72 7,833 3.87
2025-08-07 13F Garda Capital Partners Lp Call 9,000 -33.33 8,062 -12.16
2025-07-23 13F Eagle Rock Investment Company, Llc 13,995 -0.08 12,536 31.66
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2,551 147.67 1,883 208.18
2025-08-04 13F Premier Path Wealth Partners, LLC 518 -0.58 464 31.16
2025-08-11 13F Strategic Wealth Partners, Ltd. 8 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,154 -8.03 1,929 21.17
2025-08-14 13F 2Xideas AG 10,810 -27.69 9,683 -4.72
2025-08-13 13F Cerity Partners LLC 92,033 2.65 82,437 35.26
2025-08-13 13F Stenger Family Office, LLC 1,393 26.87 1,289 86.40
2025-08-13 13F Kilter Group LLC 10 9
2025-07-10 13F Piscataqua Savings Bank 123 0.00 110 32.53
2025-07-17 13F Tealwood Asset Management Inc 3,322 -1.57 3 0.00
2025-07-25 NP XPND - First Trust Expanded Technology 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 670 17.34 507 37.40
2025-08-11 13F Compass Capital Corp /ma/ /adv 233 215
2025-07-22 13F Valley National Advisers Inc 1,832 -5.91 2 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -37 -33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,491 4.21 2,453 -0.81
2025-08-06 13F SP Asset Management LLC 693 0.29 621 32.20
2025-08-14 13F Capstone Investment Advisors, Llc Call 800 -55.56 717 -41.46
2025-08-15 13F/A Florida Financial Advisors, Llc 644 14.18 577 50.39
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,400 33.33 2,150 75.72
2025-08-13 13F Capital World Investors 3,954,695 485.51 3,542,378 671.50
2025-08-14 13F Mariner, LLC 160,817 3.66 144,036 36.60
2025-07-11 13F Butensky & Cohen Financial Security, Inc 6,734 1.65 6,032 33.93
2025-07-22 13F Net Worth Advisory Group 1,077 14.70 964 51.10
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 6,467 10.74 4,895 18.24
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 69 50.00 48 45.45
2025-07-15 13F Perennial Advisors, LLC 1,199 0.00 1,074 31.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 32,396 -2.14 29,018 28.94
2025-08-13 13F Berkshire Asset Management Llc/pa 297 -1.66 266 25.47
2025-08-01 13F Guinness Atkinson Asset Management Inc 8,172 -7.33 7,320 22.11
2025-08-14 13F Capstone Investment Advisors, Llc 451 404
2025-07-28 13F Sagespring Wealth Partners, Llc 1,504 18.15 1,347 55.72
2025-08-11 13F Shoker Investment Counsel, Inc. 6,755 -2.50 6,051 28.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17,177 0.00 15,386 31.77
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 77,815 0.00 54,680 -4.82
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3,419 -89.57 3,063 -86.26
2025-07-15 13F Fortitude Family Office, LLC 95 9.20 85 44.07
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 7,377 -1.23 6,608 30.14
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 401 359
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 96,725 -5.41 86,640 24.64
2025-08-14 13F Fort Point Capital Partners LLC 1,896 1.01 1,698 33.18
2025-07-31 13F Leelyn Smith, LLC 6,774 -1.15 6,068 30.25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,219 -0.19 3,779 31.53
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 41,247 -6.98 36,947 22.57
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 168 150
2025-07-29 13F ODonnell Financial Services, LLC 2,888 -3.83 2,587 26.70
2025-08-11 13F Renaissance Group Llc 39,951 -23.18 35,785 1.22
2025-05-02 13F Napatree Capital Llc 311 211
2025-08-14 13F Summit Trail Advisors, Llc 3,814 3,416
2025-08-14 13F Oddo Bhf Asset Management Sas 1,967 -38.63 1,762 -19.15
2025-07-24 13F Ulland Investment Advisors, LLC 36 0
2025-07-25 13F Concord Wealth Partners 1,600 -3.56 1,433 27.15
2025-08-15 13F Keel Point, LLC 754 7.87 675 42.11
2025-08-12 13F Sfmg, Llc 1,140 -0.26 1,022 31.40
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16,340 -0.37 11,108 7.48
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 28,783 20.39 20,226 14.60
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,124 -79.50 797 -82.28
2025-07-11 13F IFM Investors Pty Ltd 27,343 3.51 24,492 36.38
2025-08-07 13F Winthrop Capital Management, LLC 1 0.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 559 5.87 500 39.66
2025-08-15 13F Equitable Holdings, Inc. 586 2.09 525 34.36
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 3,168 9.09 2,398 16.47
2025-07-30 13F Jacobsen Capital Management 235 210
2025-08-12 13F Seeds Investor Llc 689 -1.71 617 29.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,126 -7.10 1,009 22.48
2025-07-18 13F Institute for Wealth Management, LLC. 2,380 0.00 2,132 31.79
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,415 -18.58 -994 -22.53
2025-07-31 13F/A Avion Wealth 32 39.13 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 8,023 0.00 6,072 6.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 6,801 277.83 6,092 398.04
2025-04-29 13F Financial Network Wealth Management LLC 53 0
2025-08-06 13F Walkner Condon Financial Advisors LLC 258 231
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 -56.29 530 -58.44
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 6,525 -0.31 4,817 -10.56
2025-07-21 13F Hilltop National Bank 2,451 -5.26 2,195 34.66
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 271,947 5.12 243,594 38.51
2025-08-08 13F Itau Unibanco Holding S.A. 107 -12.30 96
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 88,268 -2.60 79,065 28.34
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 600 0.00 537 31.94
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 12,355 0.82 8,682 -4.03
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 12,496 19.28 9,458 27.37
2025-07-17 13F Walker Asset Management, LLC 338 0.30 303 31.88
2025-08-14 13F Algert Global Llc 3,830 -11.40 3 50.00
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 32,823 0.82 23,064 -4.03
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,599 -2.97 1,432 27.86
2025-08-07 13F BOK Financial Private Wealth, Inc. 4 -75.00 4 -70.00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1,724 8.29 1,172 -4.95
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 13,270 -7.94 11,886 21.30
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,160 -20.30 1,935 4.99
2025-07-23 13F Evexia Wealth Llc 17,829 5.82 16,601 40.08
2025-07-25 13F We Are One Seven, LLC 2,745 53.44 2,459 102.14
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,557 1,058
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,272 -4.72 1,139 25.58
2025-07-29 13F Progressive Investment Management Corp 6,348 -1.03 5,686 30.41
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 255 10.87 228 46.15
2025-07-31 13F Kornitzer Capital Management Inc /ks 765 0.00 685 31.73
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 430,715 0.14 385,809 31.94
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,335 -41.06 3,883 -22.32
2025-07-31 13F PKO Investment Management Joint-Stock Co 2,500 -54.55 2,239 -40.10
2025-08-14 13F Wahed Invest LLC 3,618 5.36 3,241 38.82
2025-03-12 13F/A Private Capital Management Llc 245 202
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,017 5.66 14,394 12.82
2025-08-11 13F O'Neil Global Advisors, Inc. 1,522 1
2025-07-31 13F Nilsine Partners, LLC 6,939 0.43 6,216 32.35
2025-08-12 13F/A Boston Partners 89,892 -1.17 80,507 30.26
2025-08-18 13F Cunning Capital Partners, LP 7,905 0.00 7 40.00
2025-07-24 13F Boomfish Wealth Group, LLC 3,249 -12.61 2,910 15.16
2025-07-25 13F Cwm, Llc 4,962 33.78 4 100.00
2025-08-11 13F GKV Capital Management Co., Inc. 500 -47.37 448 -30.70
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 225,378 -3.00 201,880 27.82
2025-08-04 13F Pensionmark Financial Group, Llc 1,098 -5.34 984 24.75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 38,680 0.00 34,647 31.77
2025-08-12 13F Bahl & Gaynor Inc 53,534 -1.68 47,953 29.55
2025-07-23 13F Vontobel Holding Ltd. 153,928 -17.65 137,879 8.51
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,782 -32.08 2,492 -10.52
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,210 0.00 2,875 31.76
2025-07-23 13F Venturi Wealth Management, LLC 21,185 -2.45 18,976 28.54
2025-07-31 13F Oppenheimer & Co Inc 8,840 45.47 7,918 91.67
2025-08-06 13F North Capital, Inc. 17 0.00 15 36.36
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 73,016 1.74 51,308 -3.16
2025-08-12 13F Dimensional Fund Advisors Lp 730,904 -4.97 654,703 25.24
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 2,981 -1.49 2,095 -6.22
2025-08-07 13F/A Curat Global, LLC 473 -18.87 424 6.82
2025-08-11 13F Bradley Foster & Sargent Inc/ct 467 418
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,911 -18.25 18,731 7.71
2025-06-30 NP WOGSX - White Oak Select Growth Fund 26,628 0.00 18,711 -4.81
2025-07-24 13F IFP Advisors, Inc 2,371 -5.39 2,352 38.11
2025-08-11 13F Kirtland Hills Capital Management, Llc 833 10.04 746 55.21
2025-08-12 13F AlphaCore Capital LLC 10 42
2025-07-28 NP VSTIX - Stock Index Fund 16,909 -3.61 12,798 2.93
2025-07-16 13F Signature Resources Capital Management, LLC 7 6
2025-08-01 13F Rossby Financial, LCC 741 -2.37 664 25.81
2025-08-13 13F Findlay Park Partners LLP 144,382 -3.35 129,329 27.36
2025-07-30 13F Klingman & Associates, LLC 366 328
2025-07-29 NP PTL - Inspire 500 ETF 3,106 19.51 2,351 27.58
2025-07-25 NP MFSG - MFS Active Growth ETF 1,124 171.50 851 190.10
2025-08-14 13F Benjamin Edwards Inc 3,433 149.31 3,076 228.53
2025-07-18 13F Truist Financial Corp 237,789 2.86 212,997 35.53
2025-07-10 13F Jackson Square Capital, Llc 8,895 161.16 7,968 244.15
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 524 -19.38 469 6.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 934 0.00 837 31.86
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 66 266.67 45 300.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,894 -7.10 15,133 22.41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 78,700 -7.08 70,495 22.43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-18 13F Community Financial Services Group, LLC 8,482 1.51 7,598 33.75
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 156 140
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,185 -4.48 10,019 25.85
2025-08-05 13F South Dakota Investment Council 1,877 -25.46 2 0.00
2025-08-13 13F Todd Asset Management Llc 45,839 -0.96 41,060 30.51
2025-07-09 13F VisionPoint Advisory Group, LLC 332 297
2025-07-28 13F Axxcess Wealth Management, Llc 752 674
2025-08-14 13F Coastal Bridge Advisors, LLC 590 5.55 528 38.68
2025-08-11 13F Beta Wealth Group, Inc. 0 -100.00 0
2025-07-17 13F Cairn Investment Group, Inc. 232 0
2025-08-12 13F Horizon Financial Services, Llc 1 0.00 1
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,162 -1.44 879 5.27
2025-08-14 13F Dark Forest Capital Management Lp 329 295
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 27 333.33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 35,106 -27.38 31,439 -4.35
2025-08-14 13F Value Aligned Research Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 29,221 -1.35 26,174 29.99
2025-08-12 13F Swiss National Bank 402,300 6.65 360,356 40.53
2025-08-12 13F Charles Schwab Investment Management Inc 910,121 2.19 815,232 34.65
2025-08-15 13F Blue Chip Partners, Inc. 25,523 7.85 22,862 42.11
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 0.00 179,148 31.77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 762 683
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 9,712 0.00 6,825 -4.81
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 24,183 -29.62 16,440 -24.07
2025-07-08 13F RMR Wealth Builders 234 210
2025-07-09 13F Fiduciary Alliance LLC 1,898 -1.15 1,700 30.27
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 182,842 11.49 163,779 46.91
2025-07-24 13F Vivid Wealth Management, LLC 3,007 2,693
2025-08-26 NP TLSTX - Stock Index Fund 1,936 -2.81 1,734 28.06
2025-08-13 13F Jones Financial Companies Lllp 3,787 41.31 3,370 86.70
2025-08-14 13F Hurley Capital, LLC 29 0.00 26 36.84
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 305 -48.31 225 -35.71
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5,695 -17.46 4,002 -21.44
2025-07-11 13F Quantum Financial Advisors, LLC 433 0.00 388 31.97
2025-08-13 13F Fort Sheridan Advisors Llc 1,128 0.00 1,011 31.85
2025-08-08 13F Principal Financial Group Inc 219,403 3.15 196,528 35.92
2025-07-28 NP VGLSX - Global Strategy Fund 212 0.00 160 6.67
2025-08-14 13F Impact Asset Management GmbH 4,230 -29.15 2,876 -23.56
2025-04-28 13F Pinnacle Financial Partners Inc 408 277
2025-08-12 13F Nuveen, LLC 828,093 61.38 741,756 112.65
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 1
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,692 -0.91 5,099 30.58
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-07-08 13F Hickory Point Bank & Trust 489 -5.78 438 24.43
2025-08-05 13F Dunhill Financial, LLC 15 -25.00 14 0.00
2025-08-04 13F Quaker Wealth Management, LLC 40 36
2025-08-13 13F Groupama Asset Managment 6,415 -15.95 5,709 11.05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,670 -6.14 6,795 -10.66
2025-07-14 13F Opal Wealth Advisors, LLC 80 -13.04 72 14.52
2025-07-01 13F Kera Capital Partners, Inc. 325 291
2025-08-13 13F Schroder Investment Management Group 637,281 32.06 570,838 74.01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,349 -2.13 3,000 28.93
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 267 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,249 20.33 1,119 58.58
2025-08-07 13F Addison Advisors LLC 64 6.67 57 42.50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 204 284.91 183 405.56
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 95,796 -0.73 86 30.77
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5,772 -61.38 5,170 -55.32
2025-08-29 NP STRV - Strive 500 ETF 2,338 6.71 2,094 40.63
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3,371 0.69 2,551 7.50
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 340 -43.33 231 -38.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,111 8.14 23,216 47.07
2025-08-13 13F VestGen Advisors, LLC 3,715 307.35 3,328 436.61
2025-08-14 13F Dividend Asset Capital, Llc 9,574 9.34 8,576 44.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,414 -7.95 5,745 21.30
2025-05-22 NP Cornerstone Strategic Value Fund Inc 3,000 0.00 2,039 7.88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 324 -27.52 290 -4.29
2025-08-07 13F Readystate Asset Management Lp 491 440
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 526 0.57 492 39.38
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 811 -17.66 570 -21.73
2025-07-15 13F Bank Of Stockton 4,087 0.76 3,661 32.75
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 8,500 32.81 7,614 75.01
2025-07-16 13F Signaturefd, Llc 2,212 -1.95 1,982 29.22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,966 -18.15 1,488 -12.57
2025-08-05 13F Hills Bank & Trust Co 4,201 -1.01 3,763 30.43
2025-07-21 13F Impact Investors, Inc 324 -0.31 290 31.22
2025-05-12 13F Nutshell Asset Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 38,811 -1.10 34,765 30.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 223 0.00 157 -4.88
2025-07-31 13F Washington Trust Advisors, Inc. 50 0.00 45 33.33
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 4,376 -0.34 3,075 -5.15
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 30,731 -26.33 23,260 -21.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,218 5.77 1,559 0.65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,139 -3.83 7,290 26.72
2025-05-22 NP Cornerstone Total Return Fund Inc 1,700 0.00 1,156 7.84
2025-08-05 13F GPS Wealth Strategies Group, LLC 156 0.65 140 33.33
2025-08-04 13F FRG Family Wealth Advisors LLC 3,405 0.00 3,050 31.76
2025-07-31 13F Catalyst Capital Advisors LLC 998 -8.19 894 21.00
2025-08-14 13F Fred Alger Management, Llc 33,565 -0.13 30,066 31.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,148 5.02 13,455 -0.04
2025-08-28 NP NDOW - Anydrus Advantage ETF 284 34.60 254 77.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,935 -9.12 5,576 -13.50
2025-08-14 13F D. E. Shaw & Co., Inc. 10,000 -97.28 8,957 -96.42
2025-08-14 13F Strategic Global Advisors, LLC 8,056 6.45 7,216 40.28
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 2,317 -32.03 2,075 -10.44
2025-07-21 13F Riverview Trust Co 1,490 -12.15 1,335 15.80
2025-08-13 13F Capital Analysts, Inc. 229 0.00 0
2025-08-14 13F George Kaiser Family Foundation 576 50.39 516 98.08
2025-07-17 13F Patton Albertson Miller Group, Llc 13,901 -1.26 12,452 30.10
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,501 -0.07 1,345 31.64
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 468 0.00 419 31.76
2025-08-14 13F DRW Securities, LLC 1,226 -15.85 1,098 10.91
2025-08-12 13F Park Square Financial Group, LLC 195 -2.50 175 28.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,138 3.12 2,811 35.88
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,060 -0.96 1,845 30.57
2025-07-29 13F AssuredPartners Investment Advisors, LLC 258 -17.83 231 8.45
2025-08-04 13F AMG National Trust Bank 406 -0.98 364 30.58
2025-08-07 13F/A Credit Industriel Et Commercial 721 646
2025-08-14 13F Canada Pension Plan Investment Board 74,243 -12.45 66,502 15.36
2025-08-07 13F/A Credit Industriel Et Commercial Put 2,500 2,239
2025-08-01 13F Reliant Investment Partners, LLC 1,186 -4.66 1,062 25.68
2025-08-14 13F Synovus Financial Corp 7,582 -7.59 6,793 21.76
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 455 21.33 408 60.24
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 190 -2.06 144 4.38
2025-07-16 13F Paragon Capital Management Ltd 302 0.00 271 31.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,556 -3.00 4,977 27.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 371 -0.80 332 30.71
2025-08-14 13F AllSquare Wealth Management LLC 200 0.00 179 32.59
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,867 -19.39 1,269 -13.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,396 98.36 3,042 161.48
2025-08-14 13F Macquarie Group Ltd 99,167 -9.23 88,828 19.61
2025-08-07 13F PFG Advisors 10,141 20.87 9,084 59.27
2025-07-17 13F Paradigm Financial Partners, Llc 1,934 -5.52 1,732 24.51
2025-08-14 13F Analog Century Management LP 90,168 -3.11 80,767 27.67
2025-08-05 13F Plato Investment Management Ltd 6,673 0.47 5,955 30.48
2025-08-08 13F Altfest L J & Co Inc 811 -55.37 726 -41.21
2025-08-28 NP TUG - STF Tactical Growth ETF 1,621 -2.53 1,452 28.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 259 46.33 182 39.23
2025-08-28 NP BBR ALO Fund, LLC 15,692 0.00 14,056 31.76
2025-08-12 13F Cornerstone Wealth Management, LLC 359 0.00 322 31.56
2025-07-16 13F Colton Groome Financial Advisors, Llc 2,778 -1.94 2,488 25.03
2025-07-22 13F Duncan Williams Asset Management, LLC 249 223
2025-08-12 13F Jpmorgan Chase & Co Put 6,000 5,374
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 4,595 -14.11 3,229 -18.26
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,999 -0.17 25,976 31.55
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 574 390
2025-08-12 13F Jpmorgan Chase & Co 709,446 17.18 635,507 54.41
2025-06-30 NP POGSX - Pin Oak Equity Fund 8,729 0.00 6,134 -4.83
2025-08-12 13F Jpmorgan Chase & Co Call 6,000 5,374
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,738 4.72 9,618 37.99
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 42,325 0.00 29,741 -4.82
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 783 12.99 701 48.83
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,507 -82.53 1,851 -80.64
2025-08-14 13F Savoie Capital LLC 4,999 0.00 4,478 42.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,107 0.07 2,886 -4.75
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 246,360 0.03 186,465 6.81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 -72.73 3 -71.43
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,968 2.20 7,545 9.13
2025-08-11 13F Tidemark, LLC 21 16.67 19 50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 85,052 -23.97 76,184 0.18
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,762 5.80 6,632 12.96
2025-07-18 13F PFG Investments, LLC 891 1.71 798 33.95
2025-08-14 13F Catalyst Financial Partners Llc 784 0.51 702 32.45
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 582 -26.14 441 -21.15
2025-08-07 13F Proficio Capital Partners LLC 638 9.43 571 44.19
2025-07-24 13F Court Place Advisors, LLC 507 0.00 454 31.98
2025-07-14 13F Park Avenue Securities Llc 7,851 -0.10 7 40.00
2025-07-30 13F Drive Wealth Management, Llc 567 4.42 508 37.40
2025-08-14 13F Globeflex Capital L P 871 780
2025-07-10 13F Trust Point Inc. 774 57.96 693 108.11
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 50,357 2.53 45,107 35.10
2025-08-12 13F Meridian Wealth Advisors, LLC 520 0.00 466 31.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 9,225 -18.82 8,263 6.98
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 795 69.51 602 81.02
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 241 24.87 169 19.01
2025-08-13 13F Knollwood Investment Advisory, LLC 11,490 0.00 10,292 31.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 0.00 18 30.77
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 46,432 17.45 41,591 54.77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,123 29.83 829 43.92
2025-07-09 13F Mirador Capital Partners LP 5,896 -0.24 5,281 31.47
2025-07-18 13F Trust Co Of Vermont 1,098 -1.17 984 30.20
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,081 238.59 4,603 261.51
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 77,691 -5.40 69,591 24.65
2025-07-14 13F Pacifica Partners Inc. 95 0.00 85 44.83
2025-07-17 13F Janney Montgomery Scott LLC 30,222 -16.81 27 12.50
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 227 20.74 203 59.84
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 617 -94.56 434 -95.36
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1,056 749
2025-08-14 13F Two Creeks Capital Management, LP 29,089 -69.74 26,056 -60.13
2025-08-22 NP FCNTX - Fidelity Contrafund 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 40,699 94.73 36,456 156.60
2025-08-14 13F TCG Advisory Services, LLC 14,030 -8.04 12,567 21.16
2025-08-26 13F/A Thrivent Financial For Lutherans 13,049 117.30 12 175.00
2025-07-10 13F Baader Bank INC Put 4,200 -50.00 3,762 -34.12
2025-07-10 13F Baader Bank INC 12,099 -0.28 10,829 31.71
2025-07-30 13F Exencial Wealth Advisors, Llc 7,553 -42.78 6,765 -24.61
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 -38.89 30 -19.44
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,256 -23.24 2,021 1.15
2025-07-09 13F Pines Wealth Management, LLC 1,439 9.43 1,331 68.78
2025-07-29 13F Cidel Asset Management Inc 318 0.95 285 32.71
2025-08-13 13F Johnson Financial Group, Inc. 779 17.14 698 54.20
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 229 -6.91 205 22.75
2025-03-27 NP BlackRock ETF Trust - BlackRock 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 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,057 -16.24 947 10.39
2025-07-16 13F TOWER TRUST & INVESTMENT Co 15 0.00 13 30.00
2025-08-12 13F Personal Cfo Solutions, Llc 351 -4.62 314 25.70
2025-08-13 13F FORA Capital, LLC 2,398 2,148
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,320 -841.53 -7,453 -1,077.95
2025-07-15 13F Graypoint LLC 2,865 4.98 2,566 38.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,934 -4.12 1,732 26.33
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,337 -57.69 1,198 -44.27
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,578 9.26 301,676 16.66
2025-06-25 NP FXL - First Trust Technology 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 11,425 110.29 8,028 121.83
2025-07-28 13F Alpine Woods Capital Investors, Llc 273 245
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 20,522 2.58 13,951 10.67
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Conscious Wealth Investments, Llc 5,058 -0.39 4,634 30.13
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,446 -29.26 983 -23.70
2025-07-11 13F Diversified Trust Co 12,346 -7.71 11,059 21.60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,777 0.00 2,487 31.80
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5,084 -81.77 3,753 -57.47
2025-05-15 13F Glenmede Trust Co Na 27,681 0.76 18,818 8.70
2025-07-15 13F Missouri Trust & Investment Co 20 0.00 18 30.77
2025-08-14 13F Rafferty Asset Management, LLC 506,185 30.87 453,410 72.45
2025-07-09 13F First Financial Corp /in/ 272 0.00 244 32.07
2025-08-06 13F Ing Groep Nv 31,635 -26.88 28,337 -3.66
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-13 13F Berbice Capital Management LLC 940 0.00 842 31.61
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 400 358
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 134 120
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 26,879 8.32 20,344 15.66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 106 -8.62 95 20.51
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas 2,396 1.23 2,146 33.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,378 0.00 1,234 31.84
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 11,142 -6.16 8,433 0.20
2025-07-16 13F St Germain D J Co Inc 231 621.88 207 880.95
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 49 -2.00 34 -5.56
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 328 -9.39 223 -2.63
2025-08-18 13F Wolverine Trading, Llc 262 233
2025-08-18 13F Wolverine Trading, Llc Call 75,100 18.08 66,829 56.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 13,431 -2.40 12,031 28.61
2025-08-05 13F Simplex Trading, Llc Put 9,500 13.10 9 60.00
2025-08-13 13F Truvestments Capital Llc 1,062 -6.43 952 23.35
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 673 -17.02 603 9.26
2025-08-05 13F Simplex Trading, Llc Call 14,100 19.49 13 50.00
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 4,306 28.31 3,259 37.05
2025-08-18 13F Wolverine Trading, Llc Put 41,600 3.48 37,019 36.71
2025-08-11 13F Banque Cantonale Vaudoise 1,254 -42.21 1 0.00
2025-08-13 13F Mackenzie Financial Corp 54,592 138.13 48,900 213.78
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 4,217 6.22 3,777 39.99
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 900 -18.18 806 7.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 436 -6.03 391 23.81
2025-07-30 13F Bogart Wealth, LLC 4,914 -18.92 4,402 6.84
2025-08-06 13F Nicholas Hoffman & Company, LLC. 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 5,789 -11.60 5,185 16.46
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 2,657 6.75 1,867 1.63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,740 12.41 2,628 7.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,630 24.92 5,362 18.90
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 7,496 0.23 5,267 -4.60
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 29,687 8.81 20,861 3.57
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,106 16.81 1,480 11.12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,690 0.00 2,410 31.78
2025-07-18 13F Lockerman Financial Group, Inc. 437 -0.23 391 31.65
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2,000 0.00 1,791 31.79
2025-07-14 13F ABLE Financial Group, LLC 1,793 11.09 1,606 46.40
2025-07-31 13F R Squared Ltd 521 467
2025-07-29 13F Private Wealth Management Group, LLC 7 0.00 6 50.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,941 -3.05 502,382 -7.72
2025-08-13 13F Cheviot Value Management, LLC 11 0.00 10 42.86
2025-08-14 13F Norinchukin Bank, The 11,001 7.38 9,854 41.50
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,525 3.88 1,072 -1.11
2025-07-09 13F Gilman Hill Asset Management, LLC 250 224
2025-07-22 13F Iron Horse Wealth Management, LLC 11 83.33 10 125.00
2025-07-17 13F Catalytic Wealth RIA, LLC 1,531 1,371
2025-08-14 13F Peak6 Llc Call 9,800 -80.00 8,778 -73.65
2025-08-04 13F Great Lakes Retirement, Inc. 4,603 1.39 4,123 33.60
2025-07-17 13F GraniteShares Advisors LLC 1,376 -5.82 1,233 24.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 175 -0.57 123 -5.43
2025-05-15 13F Human Investing LLC 0 -100.00 0 -100.00
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,221 -18.76 4,677 7.03
2025-07-22 13F UniSuper Management Pty Ltd 25,582 -4.63 22,915 25.67
2025-07-15 13F Forte Capital Llc /adv 1,501 -0.33 1,344 31.38
2025-07-22 13F Grimes & Company, Inc. 1,543 0.52 1,382 32.50
2025-08-04 13F Strs Ohio 32,475 -16.61 29,089 9.88
2025-04-29 13F Callan Capital, LLC 577 49.10 392 61.32
2025-08-14 13F Peak6 Llc 2 -33.33 1 0.00
2025-08-14 13F Peak6 Llc Put 200 -96.83 179 -95.82
2025-08-14 13F Man Group plc 87,246 -7.23 78,150 22.23
2025-07-10 13F Compton Wealth Advisory Group, LLC 725 0.00 649 31.91
2025-08-05 13F State Of Michigan Retirement System 39,868 0.25 35,711 32.10
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3,857 47.21 2,710 40.12
2025-07-17 13F Greenleaf Trust 3,576 -9.05 3,203 19.87
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 9 33.33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 8,447 -2.09 7,566 29.02
2025-08-13 13F Natixis Advisors, L.p. 143,389 8.88 128 43.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 227 203
2025-07-29 13F Goldstein Advisors, LLC 233 209
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 266 0.00 187 -5.10
2025-07-25 NP FWD - AB Disruptors ETF 8,745 6,619
2025-08-14 13F Sei Investments Co 86,266 3.63 77,273 36.55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,842 1,294
2025-08-14 13F Investment Management Corp of Ontario 4,775 -9.48 4,277 19.30
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 5,060 -12.43 4,532 15.41
2025-08-08 13F Flaharty Asset Management, LLC 283 0.00 253 31.77
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 769 144.90 540 133.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 11,858 1.33 10,622 33.51
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 328 37.82 294 81.99
2025-08-01 13F AustralianSuper Pty Ltd 31,674 -61.11 28,372 -48.76
2025-08-14 13F Fayez Sarofim & Co 292 262
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 932 48.17 835 95.32
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,190 -1.73 4,350 -6.47
2025-08-04 13F Flagship Harbor Advisors, Llc 260 233
2025-08-14 13F Camarda Financial Advisors, LLC 2,480 2,221
2025-07-29 NP GQETX - GMO Quality Fund Class III 175,957 -6.95 133,178 -0.64
2025-07-25 13F Richardson Financial Services Inc. 277 5.73 249 39.33
2025-07-31 13F LJI Wealth Management, LLC 499 0.00 447 31.56
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 330,386 1.48 295,940 33.72
2025-08-08 13F KBC Group NV 32,887 1.99 29 38.10
2025-08-08 13F Capital Investment Advisory Services, LLC 1,223 -0.57 1,095 30.98
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,569 70.70 2,301 124.93
2025-07-23 13F Citizens National Bank Trust Department 16 0.00 14 40.00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0 -100.00
2025-08-05 13F Sumitomo Life Insurance Co 1,595 -5.45 1,429 24.61
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 532,285 -16.52 402,876 -10.86
2025-07-09 13F Berkshire Bank 600 10.29 537 45.53
2025-08-14 13F Mpwm Advisory Solutions, Llc 2 0.00 2 0.00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 476 426
2025-08-07 13F HighPoint Advisor Group LLC 1,106 -2.73 991 26.73
2025-08-14 13F Farringdon Capital, Ltd. 874 783
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 28,137 -4.54 25,203 25.79
2025-08-04 13F Deseret Mutual Benefit Administrators 455 0.00 408 31.72
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,583 -0.44 1,409 31.56
2025-07-25 13F Legal Advantage Investments, Inc. 1,000 0.00 896 31.81
2025-07-23 13F Tcfg Wealth Management, Llc 506 -6.47 453 23.43
2025-08-07 13F Illinois Municipal Retirement Fund 7,536 -68.69 6,750 -58.74
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 6,629 -2.90 5,938 27.95
2025-08-14 13F Ancora Advisors, LLC 3 -25.00 3 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4,797 248.37 4,297 358.97
2025-07-08 13F Rise Advisors, LLC 84 -1.18 75 31.58
2025-08-05 13F Intellectus Partners, LLC 4,442 0.00 3,979 31.77
2025-07-23 13F Maryland State Retirement & Pension System 6,468 3.89 5,794 36.89
2025-07-23 13F DMG Group, LLC 931 0.00 834 31.80
2025-08-07 13F Montag A & Associates Inc 199 0.00 178 31.85
2025-06-26 NP USISX - Income Stock Fund Shares 14,813 -8.64 10,409 -13.04
2025-07-17 13F Smith Anglin Financial, LLC 370 -0.80 331 30.83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
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 18,266 17.23 13,825 25.17
2025-08-13 13F Groupe la Francaise 16,835 -3.20 15,014 24.47
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 4,133 -1.41 3,128 5.28
2025-07-31 13F Fielder Capital Group LLC 407 2.01 365 34.32
2025-08-18 13F Rexford Capital Inc 3,190 2,857
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 3,243 2,905
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
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 24,715 6.48 18,706 13.69
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 6,530 5,849
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 154,886 2.39 138,738 34.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 76,781 5.55 68,776 39.08
2025-08-14 13F Allred Capital Management, LLC 231 208
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 119,434 -16.57 83,925 -20.59
2025-07-18 13F Pure Financial Advisors, Inc. 302 271
2025-07-23 13F Trueblood Wealth Management, LLC 530 0.19 475 32.03
2025-08-11 13F Empirical Finance, LLC 4,826 0.65 4,323 32.62
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -1,000 -896
2025-07-25 13F Stephens Consulting, LLC 1 1
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 973 -10.82 718 -1.10
2025-08-08 13F Mv Capital Management, Inc. 213 -4.91 191 25.00
2025-07-30 13F IMG Wealth Management, Inc. 17 15
2025-08-12 13F Elo Mutual Pension Insurance Co 12,846 11,507
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 51,777 17.89 46 58.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,073 0.00 961 31.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,959 -4.27 2,650 26.13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,729 6.17 3,579 13.37
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 533 -14.86 375 -19.05
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,068 -37.76 6,372 -40.76
2025-08-12 13F APG Asset Management N.V. 85,158 -0.16 64,982 21.06
2025-07-21 13F Exchange Capital Management, Inc. 12,683 -2.95 11,361 27.88
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-29 13F Calamos Wealth Management LLC 2,072 15.43 1,856 52.05
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 707 -0.84 634 35.26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 250 -10.71 224 17.37
2025-07-29 13F Regions Financial Corp 1,764 -1.84 1,580 29.40
2025-08-14 13F Fiduciary Trust Co 43,409 -2.32 38,883 28.70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,125 -2.31 6,150 4.31
2025-07-09 13F Lifestyle Asset Management, Inc. 805 2.94 721 35.78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,088 215.41 1,870 315.33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10,042 2.87 8,995 35.55
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 60,723 0.68 42,669 -4.17
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 294,907 146.17 264,160 224.37
2025-08-13 13F Himension Fund 19,756 -7.90 17,696 21.36
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 623 36.32 472 45.82
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 21,100 0.00 14,827 -4.82
2025-08-14 13F Quantinno Capital Management LP 48,140 46.61 43,121 93.19
2025-07-14 13F Occidental Asset Management, LLC 317 284
2025-08-01 13F Howard Capital Management Inc. 18,355 14.41 16,442 50.77
2025-07-08 13F Gallacher Capital Management LLC 591 47.38 530 94.49
2025-07-17 13F First County Bank /CT/ 1,050 -15.25 941 11.64
2025-07-30 13F Probity Advisors, Inc. 337 -7.42 302 21.86
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 485 0.00 434 31.91
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 190,685 7.84 144,326 15.14
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0.00 0
2025-07-09 13F Chesley Taft & Associates LLC 1,244 6.32 1,114 40.13
2025-08-13 13F PineBridge Investments, L.P. 49,553 2.37 44,387 34.89
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 610,846 -9.70 547,159 18.98
2025-08-07 13F Harbor Island Capital LLC 13,596 -6.55 12,178 23.13
2025-08-12 13F OneAscent Financial Services LLC 385 -56.84 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 182,629 163,588
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 4,272 -3.91 3,899 27.50
2025-08-20 13F Kentucky Retirement Systems 8,521 -6.15 7,633 23.68
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 170 -22.37 152 0.00
2025-06-23 NP IYW - iShares 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 221,021 -2.90 155,309 -7.57
2025-07-15 13F Public Employees Retirement System Of Ohio 55,788 -0.50 49,972 31.10
2025-08-08 13F Advyzon Investment Management, LLC 225 202
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 75 -21.05 67 4.69
2025-08-08 13F Allianz Se 5,025 -0.34 4,501 31.34
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 25,137 -52.69 22,516 -48.60
2025-08-05 13F Key FInancial Inc 134 9.84 120 46.34
2025-07-18 13F Consolidated Planning Corp 2,026 -6.85 1,815 22.80
2025-08-14 13F Heritage Wealth Management, Inc. 1,728 -12.20 1,548 15.71
2025-07-16 13F MBE Wealth Management, LLC 233 209
2025-07-25 13F Sequoia Financial Advisors, LLC 3,056 4.37 2,737 37.54
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 107,227 -49.75 96,044 -33.79
2025-08-13 13F Capital Research Global Investors 190,971 -42.56 171,060 -24.32
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 63 14.55 44 10.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,900 0.00 1,702 31.76
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 10,662 2.40 9,550 34.93
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3,065 44.58 2,320 54.39
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 77 11.59 54 8.00
2025-08-14 13F Maytus Capital Management, LLC 19,830 17.60 17,763 54.96
2025-08-14 13F Nicholas Investment Partners, LP 4,048 3.90 3,626 36.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14,712 -1.71 13,178 29.51
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 4,768 3.58 3,609 10.61
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 206,719 -11.41 145,259 -15.68
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,155 1.32 874 8.17
2025-08-13 13F MIG Capital, LLC 3,340 247.19 2,992 358.04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 200 -8.26 179 20.95
2025-07-17 13F LVW Advisors, LLC 474 13.40 425 49.30
2025-08-13 13F Invesco Ltd. 1,500,118 6.83 1,343,716 40.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,879 -2.68 8,234 3.91
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 271 190
2025-08-14 13F Alkeon Capital Management Llc 980,365 -2.49 878,152 28.49
2025-07-30 13F Cullen/frost Bankers, Inc. 25,341 1.68 22,699 33.98
2025-07-18 13F Ninety One UK Ltd 7,157 -32.02 6,411 -10.42
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 166 10.67 149 46.53
2025-08-13 13F Walleye Trading LLC Call 26,700 -45.84 23,916 -28.64
2025-08-13 13F Alerus Financial Na 1 1
2025-08-13 13F Walleye Trading LLC Put 41,500 144.12 37,173 221.68
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,785 0.32 2,865 7.11
2025-07-24 13F Stiles Financial Services Inc 1,920 -0.41 1,719 31.32
2025-07-28 13F Ritholtz Wealth Management 3,683 1.91 3,299 34.23
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 14,184 0.00 9,967 -4.82
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-04-28 NP MPAY - Akros Monthly Payout ETF 32 -20.00 23 -12.00
2025-08-14 13F Raymond James Financial Inc 219,339 -5.48 196,470 24.54
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 411 -37.63 368 -11.33
2025-07-22 13F Alta Wealth Advisors LLC 1,919 4.24 1,719 37.33
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 415 -5.25 372 24.92
2025-08-06 13F Golden State Wealth Management, LLC 34 0.00 30 30.43
2025-08-08 13F Jensen Investment Management Inc 389,028 -14.71 348,468 12.38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 7,905 -10.29 7,081 18.20
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 10,313 16.10 9,238 52.98
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 15,088 13.89 13,515 50.07
2025-04-15 13F Transform Wealth, LLC 8,873 -0.17 6,032 7.70
2025-08-08 13F Creative Planning 42,359 0.18 37,942 32.01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,531 -1.01 2,481 -5.77
2025-08-06 13F Legacy Wealth Managment, LLC/ID 34 -15.00 30 11.11
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2,690 -1.93 2,410 29.24
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 5,636 5.86 5,048 39.49
2025-07-10 13F Marshall Financial Group LLC 2,038 -7.36 1,860 24.35
2025-08-12 13F Deutsche Bank Ag\ 427,681 -21.13 383,091 3.93
2025-07-24 13F Capital Advisors, Ltd. LLC 288 2.13 0
2025-08-01 13F Advisory Alpha, LLC 941 32.72 843 74.90
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 123,087 12.71 93,162 20.36
2025-08-15 13F Caxton Associates Llp 2,876 164.83 2,576 249.05
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,431 -6.99 6,381 -0.68
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-08-08 13F Fortis Group Advisors, LLC 1,367 1,202
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 15,941 -18.21 10,837 -11.77
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 188,060 -8.74 132,148 -13.13
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 13 0.00 9 0.00
2025-08-11 13F Vanguard Group Inc 13,705,296 1.04 12,276,382 33.13
2025-08-12 13F Ameritas Investment Partners, Inc. 5,580 -0.64 4,998 30.94
2025-07-31 13F Hartford Financial Management Inc. 2,685 -20.63 2,405 4.61
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 13,460 -2.61 10,188 3.99
2025-08-11 13F Primecap Management Co/ca/ 4,480,277 -8.13 4,013,163 21.05
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 765 0.00 685 31.73
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 67 -8.22 60 22.45
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 733,678 -0.28 515,548 -5.08
2025-08-13 13F Bridgewater Associates, LP 25,021 -15.66 22,412 11.14
2025-07-15 13F Norden Group Llc 825 49.19 739 96.54
2025-05-27 NP FMAGX - Fidelity Magellan 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 756,083 9.15 513,985 17.76
2025-08-14 13F Altshuler Shaham Ltd 5 0.00 4 33.33
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,135 1,017
2025-08-05 13F Commonwealth Retirement Investments LLC 1,155 -4.47 1,035 25.79
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 38 0.00 26 8.70
2025-08-13 13F Ostrum Asset Management 1,932 29.66 1,731 70.95
2025-08-13 13F Amundi 1,195,764 -27.34 1,081,467 5.31
2025-08-14 13F Xponance, Inc. 35,351 -3.29 31,665 27.43
2025-08-14 13F Citadel Advisors Llc Call 80,700 -20.41 72,286 4.87
2025-08-14 13F Citadel Advisors Llc Put 101,500 31.65 90,918 73.47
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 4,198 47.82 2,854 59.47
2025-08-08 13F Vestcor Inc 5,779 -0.79 5 66.67
2025-07-18 13F Cooper Financial Group 1,288 -27.88 1,153 -5.02
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 195,929 -6.45 175,501 23.27
2025-08-14 13F Citadel Advisors Llc 18,279 -87.06 16,373 -82.95
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 4 200.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 35,656 -11.54 31,939 16.56
2025-08-14 13F Polar Capital Holdings Plc 225,442 -26.98 201,937 -3.78
2025-08-11 13F Wealthspire Advisors, LLC 457 29.83 409 71.13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,415,627 49.49 1,268,034 96.97
2025-08-11 13F Heritage Wealth Advisors 125 0.00 112 32.14
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,485 18.64 15,662 56.34
2025-08-14 13F Treasurer of the State of North Carolina 112,414 47.87 101 96.08
2025-08-14 13F Herold Advisors, Inc. 738 -29.31 661 -6.77
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-07-22 13F MBL Wealth, LLC 237 -32.29 212 -10.55
2025-07-24 13F PayPay Securities Corp 2 0.00 2 0.00
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 28,278 -4.53 25,330 25.80
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 1,605,465 -0.23 1,438,079 31.46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 729 -3.57 552 2.99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 442 0.00 311 -4.91
2025-08-13 13F Tema Etfs Llc 1,757 -16.41 1,574 10.15
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 4,086 0.49 3,093 7.29
2025-08-12 13F Centric Wealth Management 994 0.00 909 34.67
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 3,471 16.95 3,109 54.14
2025-07-23 13F Tectonic Advisors Llc 2,770 -7.48 2,481 21.87
2025-07-18 13F McGuire Investment Group, LLC 380 0.00 340 31.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 8,017 1.31 7,181 33.50
2025-07-08 13F Little House Capital Llc 1,740 -3.65 1,558 26.98
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,611 3.20 1,443 36.00
2025-07-25 13F Verdence Capital Advisors LLC 14,062 10.17 12,596 45.15
2025-08-13 13F Qtron Investments LLC 2,788 7.07 2,497 41.07
2025-08-15 13F Great West Life Assurance Co /can/ 159,755 3.48 143 36.19
2025-07-14 13F Golden State Equity Partners 537 82.03 481 140.50
2025-07-23 13F Trust Asset Management LLC 1,547 0.00 1,386 31.78
2025-08-07 13F Vista Investment Partners Ii, Llc 5,692 -1.08 5,099 30.35
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 208,300 42.67 186,583 87.99
2025-08-11 13F Mach-1 Financial Group, Inc. 2,540 -6.10 2,275 23.78
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 551 10.42 494 45.43
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 7 75.00
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 294,105 -0.12 206,665 -4.93
2025-07-28 13F Twin Tree Management, LP Put 900 806
2025-08-13 13F Baker Avenue Asset Management, LP 1,348 7.24 1,208 41.33
2025-07-28 13F Twin Tree Management, LP 105 -98.83 94 -98.46
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 3 0.00
2025-08-14 13F Evergreen Wealth Solutions, LLC 741 -9.52 664 19.24
2025-08-26 NP WSBFX - Walden Balanced Fund 1,550 63.16 1,388 115.19
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 18,707 -13.46 14,159 -7.60
2025-07-14 13F E&G Advisors, LP 1,891 -5.02 1,694 25.13
2025-08-13 13F BLI - Banque de Luxembourg Investments 15,290 631.58 13,603 868.11
2025-08-14 13F Lazard Asset Management Llc 22,551 24.43 20 66.67
2025-07-09 13F Czech National Bank 32,324 5.90 28,954 39.55
2025-08-27 NP RYSIX - Electronics Fund Investor Class 3,091 -3.07 2,769 27.73
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 51,605 1.39 35,081 9.39
2025-08-13 13F Guggenheim Capital Llc 55,349 18.24 49,578 55.80
2025-08-14 13F Ameriprise Financial Inc 961,021 -4.73 856,190 25.50
2025-07-21 13F Jackson Wealth Management, LLC 21,818 -0.72 19,543 30.81
2025-08-26 NP QLTY - GMO U.S. Quality ETF 72,879 12.92 65,281 48.79
2025-08-12 13F CenterBook Partners LP 962 862
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 5,168 -3.90 4,629 26.65
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 401,833 -10.17 359,938 18.36
2025-07-16 13F Northern Oak Wealth Management Inc 1,527 -1.61 1,368 29.57
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,834 -22.39 6,121 2.27
2025-07-30 13F DekaBank Deutsche Girozentrale 317,420 2.54 283 39.41
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,062 8.10 6,690 -3.04
2025-07-17 13F Wolff Wiese Magana Llc 419 -2.78 375 28.42
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 11
2025-07-31 13F GLOBALT Investments LLC / GA 3,300 -4.40 2,956 25.96
2025-08-11 13F GW&K Investment Management, LLC 131 -1.50 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 378 339
2025-07-17 13F Genesis Private Wealth, Llc 251 225
2025-07-25 13F Johnson Investment Counsel Inc 2,383 -2.18 2,135 28.94
2025-08-14 13F/A Barclays Plc 741,397 14.98 664 51.60
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411,905 -0.72 1,264,700 30.81
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 6.76 885 13.92
2025-08-18 13F Onefund, Llc 348 -0.29 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1,462 45.62 1,027 38.60
2025-07-24 13F WMG Financial Advisors, LLC 338 4.64 303 37.90
2025-08-15 13F Optimist Retirement Group LLC 3,040 -0.20 2,723 31.50
2025-07-09 13F Fragasso Group Inc. 614 -5.10 550 25.06
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 22,131 27.38 19,824 67.85
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 1.70 1,764 -3.18
2025-08-12 13F Agp Franklin, Llc 250 224
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 708 -21.42 634 3.59
2025-08-22 NP CVSE - Calvert US Select Equity ETF 11 -86.42 10 -83.64
2025-08-27 NP QQH - HCM Defender 100 Index ETF 2,861 14.07 2,563 50.35
2025-07-02 13F Capital Market Strategies LLC 755 2.58 676 35.20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 2.73 606 35.57
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 835 79.57 587 70.85
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 164,406 4.61 124,436 11.70
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,369 7.37 1,226 41.57
2025-07-29 13F Latitude Advisors, LLC 230 206
2025-08-14 13F CoreCap Advisors, LLC 1,107 10.70 992 45.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,895 -28.74 3,489 -6.11
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,058 32.75 948 75.05
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,690 -89.80 3,305 -86.56
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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
2025-07-11 13F Pinnacle Bancorp, Inc. 121 0.00 108 31.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 15,743 -11.24 14,102 16.95
2025-07-24 13F Callan Family Office, LLC 2,467 267.66 2,210 384.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2,443 -16.93 2,188 9.45
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 9 33.33
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-07 13F Greystone Financial Group, LLC 1,670 0.18 1,496 31.95
2025-08-11 13F Frank, Rimerman Advisors LLC 1,278 -53.63 1,145 -38.92
2025-08-11 13F Great Lakes Advisors, Llc 2,829 138.33 2,534 214.39
2025-08-12 13F MAI Capital Management 1,512 10.77 1,354 45.91
2025-07-18 13F Warren Street Wealth Advisors, LLC 264 236
2025-07-22 13F Simplicity Wealth,LLC 1,042 934
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 12,183 10,913
2025-08-07 13F Profund Advisors Llc 18,473 6.71 16,547 40.61
2025-08-11 13F United Advisor Group, LLC 676 606
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 26,337 1.80 23,591 34.14
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 18,615 -3.77 16,674 26.73
2025-08-12 13F Global Retirement Partners, LLC 1,480 176.12 1,326 293.18
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,386 -27.05 4,824 -3.87
2025-07-09 13F Tounjian Advisory Partners, Llc 1,010 -1.56 686 -1.58
2025-07-24 13F Louisbourg Investments Inc. 2,186 0.00 1,565 49.52
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 41 95.24 31 121.43
2025-07-09 13F Northwest & Ethical Investments L.P. 13,791 -60.84 9,634 -52.95
2025-07-17 13F Jlb & Associates Inc 21,266 -1.76 19,049 29.45
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 738,773 661,749
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 46,681 0.73 41,814 32.73
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,329 145.66 934 133.83
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 110 -36.78 77 -39.84
2025-07-16 13F Perigon Wealth Management, LLC 4,900 -6.15 4,390 23.67
2025-08-13 13F M&t Bank Corp 16,936 -1.55 15,171 29.74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 949 44.66 850 91.01
2025-07-14 13F Whitener Capital Management, Inc. 500 -9.09 448 19.84
2025-08-12 13F J.w. Cole Advisors, Inc. 1,319 6.97 1,181 40.93
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 5,139 -29.04 4,603 -6.50
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 253 227
2025-08-13 13F JT Stratford LLC 1,587 -10.44 1,422 18.02
2025-07-18 13F SOA Wealth Advisors, LLC. 72 7,100.00 65
2025-08-14 13F Hancock Whitney Corp 7,827 60.49 7,011 111.46
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,100 -15.70 1,881 11.10
2025-05-01 13F Schechter Investment Advisors, LLC 1,120 1.08 761 9.18
2025-08-04 13F Atria Investments Llc 7,358 -6.93 6,591 22.65
2025-08-11 13F Mindset Wealth Management, Llc 992 2.27 889 34.75
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1,222 53.52 925 63.83
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 40,220 -0.16 36,027 31.56
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 244 -77.80 166 -76.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,463 21.83 9,372 60.53
2025-08-07 13F Legacy Financial Advisors, Inc. 599 -8.97 537 19.91
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 6
2025-06-18 NP NWFAX - Nationwide Fund Class A 0 -100.00 0 -100.00
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0 -100.00
2025-08-01 13F Trust Investment Advisors 1,124 -5.39 1,007 24.66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 554 91.03 496 151.78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,375 4.10 2,372 -0.92
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 755,153 97.89 571,560 111.30
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 7 40.00
2025-08-14 13F Eventide Asset Management, Llc 39,619 -6.81 35,768 23.89
2025-08-07 13F Kestra Private Wealth Services, Llc 6,909 21.70 6,189 60.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 -51.44 166 -36.29
2025-07-23 13F Winthrop Advisory Group LLC 1,034 0.78 926 32.86
2025-08-12 13F Mediolanum International Funds Ltd 59,400 10.50 52,858 45.97
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,983 6.50 2,672 40.34
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 4,675 -40.84 3,285 -43.68
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 428 -59.62 383 -46.81
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 40,243 -3.17 36,047 27.59
2025-08-11 13F Lowe Brockenbrough & Co Inc 4,474 -2.82 4,008 28.06
2025-07-10 13F Ayrshire Capital Management LLC 2,036 0.00 1,824 31.72
2025-07-16 13F ORG Partners LLC 23 4.55 21 33.33
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 636 -9.14 570 19.79
2025-08-12 13F Marsico Capital Management Llc 21,469 0.00 19,231 31.77
2025-08-14 13F Toroso Investments, LLC 56,727 465.80 50,813 645.59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -5,431 -0.00 -4,865 31.78
2025-07-29 13F TFC Financial Management 19 -9.52 17 21.43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 14
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,858 -4.67 2,711 -9.27
2025-07-22 13F Penobscot Investment Management Company, Inc. 7,475 -0.32 6,695 31.35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 57,722 2.35 51,704 34.87
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 19,143 -8.93 13,452 -13.31
2025-08-14 13F DecisionPoint Financial, LLC 2 2
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 495 443
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 360 -4.26 322 26.27
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2,500 -92.01 2,239 -89.48
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 47,386 -4.16 42,446 26.29
2025-07-29 13F Angeles Wealth Management, Llc 445 19.30 399 57.31
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 28,650 -45.87 20,132 -48.47
2025-07-15 13F DSG Capital Advisors, LLC 1,762 7.97 1,578 42.29
2025-07-21 13F Ashton Thomas Securities, Llc 261 234
2025-07-23 13F Wormser Freres Gestion 310 0.65 278 33.17
2025-07-28 NP ROM - ProShares Ultra Technology 6,787 -8.42 5,137 -2.23
2025-07-02 13F Norway Savings Bank 1,962 -1.26 1,757 30.15
2025-07-18 13F Parsons Capital Management Inc/ri 225 202
2025-07-21 13F Ameritas Advisory Services, LLC 587 -16.02 526 17.15
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 1,750 1,568
2025-07-25 13F Alta Advisers Ltd 645 0.00 578 31.74
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4,427 3,965
2025-07-21 13F ASR Vermogensbeheer N.V. 9,203 83.18 8,243 141.35
2025-07-22 13F Belpointe Asset Management LLC 1,718 -11.76 1,539 16.33
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 28,885 -0.77 21,862 5.96
2025-07-28 13F JGP Wealth Management, LLC 41,306 0.90 36,999 32.95
2025-08-08 13F Bailard, Inc. 24,379 -0.90 21,837 30.58
2025-08-12 13F Edmond De Rothschild Holding S.a. 61 55
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 131,370 -14.60 92,312 -18.71
2025-07-29 13F Sigma Investment Counselors Inc 3,718 4.56 3,330 37.77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 381 -83.13 341 -81.69
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 18,280 12,845
2025-08-11 13F Covestor Ltd 104 -19.38 0
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 1,565,405 -3.15 1,402,196 27.62
2025-08-13 13F F/M Investments LLC 1,578 13.20 1,413 49.21
2025-08-14 13F Decatur Capital Management, Inc. 8,851 0.00 7,928 31.78
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 70 -15.66 53 -10.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 80,091 -6.00 71,990 23.81
2025-07-29 13F Activest Wealth Management 52 23.81 47 64.29
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 90 32.84
2025-08-07 13F Midwest Trust Co 1,219 1,092
2025-08-08 13F Cedar Wealth Management, LLC 22 0.00 20 35.71
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,994 -2.42 9,078 4.20
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 8,518 -3.36 6,447 3.20
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 800 300.00 567 339.53
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 11,650 32.98 10,435 75.23
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 0 -100.00 0 -100.00
2025-07-31 13F FSM Wealth Advisors, LLC 241 -46.44 220 -27.87
2025-08-14 13F Sit Investment Associates Inc 165 0.00 0
2025-08-13 13F Fisher Asset Management, LLC 32,813 -0.14 29,392 31.58
2025-07-15 13F Ballentine Partners, LLC 1,950 8.21 1,747 42.53
2025-08-07 13F Sierra Ocean, Llc 23 0.00 21 33.33
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 7,507 -31.57 5,103 -26.18
2025-08-22 NP QTUM - Defiance Quantum ETF 22,174 -12.15 19,862 15.76
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-04-25 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 6,165 4,370
2025-08-07 13F Hughes Financial Services, LLC 6 20.00 5 66.67
2025-08-14 13F Stifel Financial Corp 47,436 -1.32 42,505 30.03
2025-07-11 13F Seacrest Wealth Management, Llc 2,187 -2.84 1,959 28.04
2025-07-14 13F GAMMA Investing LLC 2,765 12.26 2,477 47.91
2025-07-31 13F Nisa Investment Advisors, Llc 44,569 -3.54 39,922 27.10
2025-07-17 13F Moss Adams Wealth Advisors LLC 496 23.69 444 63.24
2025-08-14 13F FIL Ltd 100,510 9.90 90,031 44.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,272 -4.27 5,618 26.13
2025-08-05 13F Lifeworks Advisors, LLC 3,598 3.69 3,223 36.63
2025-07-30 13F Meadow Creek Wealth Advisors Llc 474 -2.87 425 28.10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-21 NP NICSX - Nicholas Fund Inc 50,895 0.00 45,589 31.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 28,123 0.00 25,191 31.76
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,913 1.39 2,609 33.59
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78,706 -23.02 59,571 -17.80
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 32,554 -1.70 22,875 -6.43
2025-08-06 13F SOUTH STATE Corp 165 -14.95 148 12.21
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13,442 1.55 12,041 33.81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 485 4.53 434 37.78
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 546 -0.91 413 5.90
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 -27.59 15 -33.33
2025-08-11 13F NewEdge Wealth, LLC 54,302 -29.81 49,527 -5.84
2025-07-24 NP FDGRX - Fidelity Growth Company 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 167,034 0.27 126,425 7.06
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,468,969 69.04 1,032,230 60.90
2025-07-11 13F Farther Finance Advisors, LLC 1,238 8.12 1,109 42.00
2025-08-01 13F Mizuho Securities Usa Llc 9,137 8,184
2025-08-14 13F Group One Trading, L.p. Put 30,100 4,916.67 26,962 6,524.32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,717 -2.64 5,121 28.29
2025-08-14 13F Group One Trading, L.p. Call 4,500 -22.41 4,031 2.23
2025-07-21 13F TFG Advisers LLC 2,188 -1.49 1,960 29.80
2025-08-08 13F Kane Investment Management, Inc. 2,231 -7.08 1,999 22.43
2025-08-14 13F Glenmede Investment Management, LP 28,376 25,418
2025-08-07 13F Parkside Financial Bank & Trust 558 -13.62 500 13.67
2025-08-26 NP WIREX - Wireless Fund 520 0.00 466 31.73
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 341 0.00 240 0.00
2025-07-25 13F Concord Asset Management, LLC/VA 1,600 -11.01 1,433 21.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 84 0.00 75 31.58
2025-08-14 13F CIBC World Markets Inc. 24,364 -16.54 21,824 9.96
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4,203 0.00 2,953 -4.80
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,430 -3.38 3,072 27.31
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,603 2.02 63,277 8.93
2025-07-09 13F Beacon Financial Group 483 2.99 433 35.85
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,649 220.02 11,844 241.72
2025-08-13 13F Custom Index Systems, Llc 281 -8.77 252 20.10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 868 0.00 778 31.69
2025-08-27 NP MXXIX - Marsico 21st Century Fund 21,400 0.00 19,169 31.77
2025-07-31 13F Lazard Freres Gestion S.A.S. 74,145 -1.16 66 32.00
2025-08-07 13F Tacita Capital Inc 33 0.00 30 31.82
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 554,976 -1.03 420,050 5.68
2025-08-05 13F Torray Llc 7,386 -5.78 6,616 24.16
2025-08-14 13F Cibc World Markets Corp 26,079 62.29 23,360 113.86
2025-08-05 13F iA Global Asset Management Inc. 14,647 0.14 13 44.44
2025-07-21 13F 111 Capital 314 281
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 605 -33.66 542 -12.58
2025-07-16 13F Five Oceans Advisors 399 0.76 357 32.71
2025-08-08 13F Meridian Wealth Management, LLC 8,889 -2.67 7,962 28.25
2025-08-08 13F M&G Plc 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 170 0.00 129 6.67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 85 6.25 64 14.29
2025-07-15 13F Kentucky Trust Co 12 0.00 11 25.00
2025-08-15 13F/A Rakuten Securities, Inc. 71 373.33 64 530.00
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 40,220 0.00 36,027 31.77
2025-08-12 13F Prudential Financial Inc 98,079 23.95 87,853 63.32
2025-07-01 13F Stonehearth Capital Management, LLC 302 -0.98 271 30.43
2025-07-15 13F Fifth Third Bancorp 10,057 -4.83 9,008 25.41
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 2,709 -14.03 2,427 13.26
2025-08-12 13F Farmers National Bank 583 14.76 522 51.30
2025-08-15 13F Tower Research Capital LLC (TRC) 2,501 -73.10 2,240 -63.87
2025-08-13 13F New York State Common Retirement Fund 161,222 -1.83 144 29.73
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 15 0.00 11 10.00
2025-07-08 13F Baker Ellis Asset Management LLC 470 0.00 421 31.66
2025-08-05 13F Elyxium Wealth, LLC 672 3.38 602 36.51
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 43,898 -19.22 30,847 -23.12
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,404 8.64 56,499 3.41
2025-07-18 13F BSW Wealth Partners 375 1.63 336 34.00
2025-08-06 13F Nvwm, Llc 1,651 -0.66 1,479 30.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 13,100 11,734
2025-07-10 13F Vista Investment Partners Llc 8,505 -0.67 7,618 30.89
2025-08-08 13F Citizens Financial Group Inc/ri 8,419 1.51 7,541 33.75
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,862 1.95 93,929 34.34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 266 -9.52 187 -14.29
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 26,483 20.47 23,706 58.75
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,182 -3.67 1,058 27.01
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 32 23.08 29 64.71
2025-07-25 13F CBOE Vest Financial, LLC 45,760 49.71 40,989 97.27
2025-05-23 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 200 0.00 136 7.14
2025-08-05 13F RiverGlades Family Offices LLC 520 5.05 466 38.39
2025-08-11 13F Dorsey Wright & Associates 326 292
2025-08-14 13F Verition Fund Management LLC Put 2,600 2,329
2025-08-14 13F Verition Fund Management LLC Call 2,500 2,239
2025-08-26 NP FTGS - First Trust Growth Strength ETF 29,878 6.83 26,763 40.76
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 2,008 -94.63 1,799 -92.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 161,831 -0.29 145 30.91
2025-08-20 13F/A Coppell Advisory Solutions LLC 340 -99.28 303 -95.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 192 21.52 172 59.81
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,645 1.09 15,805 33.21
2025-07-31 13F State of New Jersey Common Pension Fund D 44,874 -0.87 40,195 30.62
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 219 -3.95 196 27.27
2025-08-06 13F Simmons Bank 6,704 -3.14 6,005 27.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,953 5.13 2,645 38.55
2025-07-16 13F Old Port Advisors 488 -1.01 437 30.45
2025-04-11 13F First Affirmative Financial Network 460 9.79 313 18.63
2025-08-01 13F Convergence Investment Partners, LLC 4,196 3,759
2025-08-14 13F Group One Trading, L.p. 2,359 2,113
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 204 0.00 183 31.88
2025-06-27 NP VEGN - US Vegan Climate ETF 644 4.55 453 -0.44
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 95,833 -4.14 85,841 26.31
2025-05-06 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 63,851 -8.64 57,194 20.38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,469 -21.37 2,626 -16.05
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 131 -82.79 92 -79.65
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 223,804 -19.17 200,470 6.51
2025-08-06 13F Soltis Investment Advisors LLC 373 23.10 334 61.65
2025-07-24 13F Weaver Capital Management LLC 1,258 0.08 1,127 31.85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 166 -4.05 149 26.50
2025-07-11 13F Assenagon Asset Management S.A. 273,466 69.50 244,954 123.35
2025-08-13 13F Capital International Ltd /ca/ 20,430 18,300
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 94,152 427.11 84,336 873.51
2025-05-06 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 1,048 -0.38 939 31.19
2025-05-15 13F Rakuten Investment Management, Inc. 21,731 44.74 14,638 24.62
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 581 0.00 1
2025-08-12 13F Boreal Capital Management LLC 42 38
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,113 1,893
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,433 -66.01 3,971 -55.22
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 39,833 -0.23 27,990 -5.03
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 530 -54.03 475 -39.46
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -90.00 90 -86.89
2025-08-14 13F GWM Advisors LLC 21,158 3.95 18,951 36.97
2025-05-12 13F Mizuho Securities Usa Llc 10,640 -16.07 7,233 -9.45
2025-08-13 13F Nicolet Advisory Services, Llc 275 244
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -66.67 90 -56.16
2025-07-14 13F Clear Harbor Asset Management, LLC 1,259 -0.32 1,128 31.35
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 878 17.22 786 54.42
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 350 311
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 60 -80.00 54 -77.16
2025-07-15 13F Financial Management Professionals, Inc. 15 -55.88 13 -43.48
2025-06-26 NP TLARX - Transamerica Large Core R 475 15,733.33 334 16,550.00
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 6,379 17.95 4,482 12.27
2025-08-08 13F Nixon Peabody Trust Co 728 -7.50 652 21.87
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 35,275 -0.76 31,597 30.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,610 -4.39 1,442 26.05
2025-07-29 NP EBI - Longview Advantage ETF 894 500.00 677 543.81
2025-08-08 13F Cornerstone Advisors, LLC 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 2 0.00 2 0.00
2025-08-08 13F Tiemann Investment Advisors, Llc 502 -3.83 450 26.84
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 731 19.84 655 57.97
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 5,526 1.13 3,883 -3.72
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,094 -1.87 59,108 4.78
2025-07-25 NP MEIAX - MFS Value Fund A 870,661 -2.76 658,986 3.83
2025-07-22 13F Gsa Capital Partners Llp 1,025 1
2025-08-25 NP MITTX - Massachusetts Investors Trust A 30,403 27,233
2025-08-11 13F Aviso Wealth Management 250 224
2025-08-04 13F Keybank National Association/oh 5,301 0.44 4,748 32.37
2025-08-12 13F Advisors Asset Management, Inc. 5,083 -10.10 4,553 18.48
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8,318 47.95 7,451 94.98
2025-08-12 13F Oak Associates Ltd /oh/ 90,116 1.70 80,721 34.00
2025-08-14 13F Mbb Public Markets I Llc 361 -18.51 323 7.31
2025-08-14 13F Qube Research & Technologies Ltd Call 400 -84.00 358 -78.93
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Put 6,700 -80.12 6,001 -73.81
2025-04-10 13F Unigestion Holding SA 2,687 24.11 1,827 33.87
2025-07-08 13F Parallel Advisors, LLC 2,460 2.29 2,203 34.82
2025-07-25 13F Heartland Bank & Trust Co 1,190 0.00 1,066 31.81
2025-08-11 13F Nicola Wealth Management Ltd. 9,000 -59.09 8,062 -46.10
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 4,435 -2.27 3,116 -6.99
2025-08-07 13F Aviva Plc 99,328 63.31 88,972 115.18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266 -23.55 958 -18.33
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 3,322 7.40 2,976 41.53
2025-07-14 13F Toth Financial Advisory Corp 10 0.00 9 33.33
2025-08-12 13F Mufg Securities Americas Inc. 2,931 24.62 2,625 64.27
2025-08-13 13F NZS Capital, LLC 56,700 -3.07 50,788 27.73
2025-08-14 13F Principal Street Partners, LLC 586 525
2025-07-23 13F Capital Management Associates, Inc 500 448
2025-08-14 13F First Manhattan Co 4,848 0.27 4,343 32.14
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 76,307 -0.03 57,755 6.74
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,725 -18.05 1,545 9.03
2025-08-14 13F Voleon Capital Management Lp 7,053 -25.75 6,318 -2.17
2025-08-14 13F Aqr Capital Management Llc 132,118 14.51 117,578 53.09
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,749 11.77 3,594 19.36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,639 1.42 1,468 33.70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 71 -13.41 64 14.55
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 167 -50.15 117 -52.63
2025-07-31 13F Wealthfront Advisers Llc 14,955 7.59 13,396 41.76
2025-07-23 13F Joel Isaacson & Co., LLC 591 0.00 529 31.92
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 16,777 -16.37 11,789 -20.39
2025-07-25 13F Midwest Capital Advisors, LLC 31 0.00 28 28.57
2025-07-14 13F Sowell Financial Services LLC 2,724 1.15 2,440 33.33
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,339 -0.48 30,454 -5.28
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,451 17.02 1,300 54.28
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,450 -61.31 1,070 -65.30
2025-08-08 13F W.H. Cornerstone Investments Inc. 291 261
2025-08-14 13F Prestige Wealth Management Group LLC 385 -3.51 345 26.94
2025-07-17 13F Taylor Frigon Capital Management LLC 2,778 12.88 2,488 48.80
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1,657 -2.76 1,484 28.15
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 26.67 13 18.18
2025-08-11 13F WPG Advisers, LLC 20 0.00 18 30.77
2025-08-13 13F Edgestream Partners, L.P. 2,318 -82.31 2,076 -76.70
2025-08-14 13F Summit Street Capital Management, LLC 32,601 -6.45 29,202 23.26
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,365 -1.16 1,223 30.28
2025-08-13 13F Pictet Asset Management Holding SA 1,349,157 -14.98 1,208,365 12.04
2025-08-12 13F Rhumbline Advisers 263,704 -0.69 236,210 30.85
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 2,542 -64.52 1,924 -62.13
2025-08-26 NP IWY - iShares Russell Top 200 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 79,529 1.52 71,237 33.77
2025-08-05 13F Corton Capital Inc. 320 287
2025-08-11 13F Regal Investment Advisors LLC 812 12.93 727 48.98
2025-07-25 13F Atria Wealth Solutions, Inc. 1,750 -61.54 1,568 -49.34
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2,430 22.11 1,839 30.43
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 189,420 -16.90 169,671 9.49
2025-08-07 13F Allworth Financial LP 27,920 99.41 25,009 159.10
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 300 51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,249 -76.73 1,119 -73.10
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 2,100 143
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 33,782 0.00 23,738 -4.82
2025-07-29 13F Koshinski Asset Management, Inc. 297 266
2025-08-08 13F denkapparat Operations GmbH 1,040 8.33 932 42.79
2025-07-17 13F Sonora Investment Management Group, LLC 31,926 -1.53 28,597 29.76
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 2,468 -10.45 2,211 17.99
2025-08-08 13F Keyvantage Wealth, Llc 242 217
2025-08-08 13F Marble Harbor Investment Counsel, LLC 405 0.00 363 31.64
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 82,761 10.85 58,155 5.51
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 0 -100.00 0 -100.00
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 168,956 -5.28 151,341 24.81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,849 -15.08 3,670 -9.32
2025-07-09 13F Heritage Family Offices, LLP 3,169 0.00 2,135 -0.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,680 -5.12 14,941 25.02
2025-08-27 NP RYNVX - Nova Fund Investor Class 528 -2.58 473 28.26
2025-08-06 13F Paradigm Asset Management Co Llc 2,100 950.00 1,881 1,293.33
2025-07-30 13F Gables Capital Management Inc. 51 0.00 46 32.35
2025-07-22 13F Merit Financial Group, LLC 7,852 236.13 7,033 343.16
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 11,985 -5.74 10,735 24.20
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 300 -35.34 268 -14.92
2025-08-14 13F Harmony Asset Management Llc 315 0.00 283 32.39
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,747 7.40 5,107 14.69
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,342 -31.36 991 -23.96
2025-08-12 13F Insigneo Advisory Services, Llc 232 208
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 0 -100.00 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 16 0.00 14 40.00
2025-08-08 13F Thoroughbred Financial Services, Llc 2,045 -21.59 2 0.00
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,477 -3.27 1,323 27.46
2025-07-24 13F 3Chopt Investment Partners, LLC 575 -2.71 515 28.43
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Technology 709 -8.99 635 20.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,536 70.77 1,782 62.59
2025-08-04 13F Syverson Strege & Co 365 327
2025-07-31 13F Whipplewood Advisors, LLC 26 -84.34 23 35.29
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,507 -15.16 5,682 -9.41
2025-07-29 NP Guggenheim Strategic Opportunities Fund 23 -11.54 17 -5.56
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 3,191 2,858
2025-07-25 13F Ofi Invest Asset Management 1,511 2.58 1,153 24.38
2025-08-13 13F Quadrant Capital Group Llc 2,203 3.57 1,973 36.54
2025-08-07 13F ProShare Advisors LLC 233,039 4.15 208,742 37.24
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 750 0.00 568 6.78
2025-07-25 13F Concurrent Investment Advisors, LLC 1,910 27.25 1,711 67.75
2025-08-04 13F Spire Wealth Management 13,457 21.65 11,831 57.33
2025-08-12 13F Ci Investments Inc. 31,793 -3.91 28 27.27
2025-07-28 13F Rosenberg Matthew Hamilton 4 0.00 4 50.00
2025-07-24 13F Blair William & Co/il 31,539 1.88 28,250 34.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,021 83.86 3,602 142.33
2025-08-15 13F Strategic Investment Advisors / MI 2,567 -12.36 2,293 15.18
2025-07-15 13F Mather Group, Llc. 1,949 21.21 1,746 59.65
2025-08-05 13F Carmel Capital Management L.L.C. 13,303 0.23 11,916 32.08
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 3,450 0.00 3,090 31.77
2025-08-12 13F Legal & General Group Plc 1,003,913 -2.58 899,245 28.37
2025-08-19 13F Advisory Services Network, LLC 12,522 -2.95 11,007 25.48
2025-08-14 13F IPG Investment Advisors LLC 1,852 1,659
2025-07-10 13F NorthCrest Asset Manangement, LLC 868 4.33 803 41.95
2025-08-12 13F Jefferies Financial Group Inc. 5,135 43.72 4,600 89.42
2025-08-08 13F Investment Partners, Ltd. 250 224
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,628 -11.33 67,197 -15.60
2025-08-11 13F Empowered Funds, LLC 34,414 8.26 30,826 42.65
2025-07-29 NP JGRW - Jensen Quality Growth ETF 3,557 -24.22 2,692 -19.09
2025-08-06 13F Horizon Investment Services, LLC 985 882
2025-08-14 13F Holocene Advisors, LP 95,000 -33.45 85,095 -12.30
2025-07-23 13F Cohen Capital Management, Inc. 1,687 0.00 1,511 31.85
2025-08-14 13F L2 Asset Management, LLC 595 4.39 533 37.47
2025-08-12 13F Garrett Wealth Advisory Group, LLC 230 206
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Westerkirk Capital Inc. 5,530 4,953
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 6,555 48.57 5,872 95.77
2025-08-06 13F Wedbush Securities Inc 4,017 3.19 4 50.00
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 1,203 -0.66 1,077 31.02
2025-08-04 13F Ownership Capital B.V. 76,644 -3.36 68,653 27.35
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 283 108.09 199 98.00
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 767 12.46 581 20.08
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,089 -18.43 975 7.50
2025-08-13 13F MONECO Advisors, LLC 274 -15.69 246 10.86
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 3,264 0.00 2,924 31.79
2025-07-07 13F Value Partners Investments Inc. 742 21.04 664 59.23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 667 -2.63 597 28.39
2025-07-23 13F Shell Asset Management Co 9,044 16.02 8 60.00
2025-07-28 13F BRYN MAWR TRUST Co 16,894 -6.10 15,133 23.73
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,193 -76.93 1,964 -69.61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 87 -74.93 78 -71.27
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 368 -8.68 330 20.51
2025-06-26 NP TADAX - Transamerica US Growth A 46,415 -0.12 32,615 -4.93
2025-08-06 13F Ethos Financial Group, LLC 587 29.87 526 83.57
2025-08-08 13F SG Americas Securities, LLC 5,641 -95.17 5 -93.67
2025-08-12 13F State Farm Mutual Automobile Insurance Co 1,420,145 0.00 1,272,081 31.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 609 -4.25 546 26.16
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 2,784 0.00 2,107 6.79
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 25,152 -8.35 19,037 -2.14
2025-08-14 13F Jane Street Group, Llc Call 60,400 63.24 54,103 115.10
2025-08-14 13F Jane Street Group, Llc 839 -99.10 752 -98.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 9,811 -11.74 8,788 16.30
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 78,600 45.29 70,405 91.44
2025-08-13 13F Great Diamond Partners, LLC 2,212 0.09 1,981 31.89
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 7,267 -29.40 4,940 -23.82
2025-07-25 NP AMCPX - AMCAP FUND Class A 316,172 831.26 239,304 894.41
2025-07-24 13F Copperwynd Financial, LLC 1,654 -1.37 1,482 30.03
2025-08-07 13F Beese Fulmer Investment Management, Inc. 17,455 2.00 15,635 34.40
2025-08-12 13F Putnam Fl Investment Management Co 3,796 -3.83 3,400 26.72
2025-08-13 13F Victory Capital Management Inc 581,447 245.85 526,466 360.65
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,007 -1.86 2,113 -6.59
2025-08-14 13F ICONIQ Capital, LLC 1,546 10.35 1,385 45.38
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,901 -29.51 1,292 -23.96
2025-08-11 13F Midwest Professional Planners, LTD. 303 -0.33 271 31.55
2025-08-15 13F E Fund Management Co., Ltd. 32,559 -20.94 29,164 4.17
2025-08-15 13F Kestra Investment Management, LLC 100 0.00 68 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 9,281 -23.01 8,313 1.45
2025-08-11 13F Alps Advisors Inc 506 1.20 453 33.63
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,072 -5.65 1,456 -10.24
2025-08-14 13F LM Advisors LLC 380 -0.78 0
2025-07-09 13F Aaron Wealth Advisors LLC 988 25.22 885 64.93
2025-08-07 13F Allen Investment Management LLC 1,386 0.00 1,244 32.20
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 500 0.00 369 10.81
2025-07-31 13F Resonant Capital Advisors, LLC 496 444
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 39,770 -1.33 35,624 30.01
2025-07-30 13F Roman Butler Fullerton & Co 265 239
2025-08-13 13F First Trust Advisors Lp 578,688 24.61 518,354 64.19
2025-08-06 13F OneAscent Wealth Management LLC 267 0
2025-07-29 13F International Assets Investment Management, Llc 355 -19.13 318 6.38
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,323 0.00 1,001 6.83
2025-07-29 13F Financial Guidance Group, Inc. 260 233
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 658 -49.96 589 40.57
2025-07-31 13F United Community Bank 336 8.04 301 42.18
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 175 7.36 132 14.78
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,605 -17.09 12,371 -21.09
2025-08-28 NP Acap Strategic Fund 466,589 0.00 417,942 31.77
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 639 -33.58 449 -36.76
2025-08-13 13F Philadelphia Trust Co 560 0.00 1
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Boston Trust Walden Corp 60,004 20.77 53,748 59.13
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 30,315 -0.63 27,154 30.93
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 90.79 345 104.14
2025-08-13 13F Blue Fin Capital, Inc. 329 -4.36 295 36.11
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1,739 -20.48 1,558 4.78
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-08-05 13F Access Investment Management LLC 38 34
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 6 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 82,367 -4.14 73,779 26.31
2025-07-08 13F Boltwood Capital Management 1,988 -3.02 1,781 27.78
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,828 88.46 15,338 79.39
2025-07-17 13F Smith, Salley & Associates 846 0.00 758 31.65
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 41,193 -4.58 36,898 25.73
2025-07-16 13F Essex Financial Services, Inc. 336 301
2025-08-05 13F Dynasty Wealth Management, Llc 1,584 -25.67 1,419 -2.07
2025-08-08 13F Empower Advisory Group, LLC 1,083 -18.75 970 7.06
2025-07-25 13F Hazlett, Burt & Watson, Inc. 130 100.00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 131 -30.69 92 -33.81
2025-08-14 13F PDT Partners, LLC 1,366 -34.11 1,224 -13.20
2025-08-25 13F/A Neuberger Berman Group LLC 65,649 11.81 58,801 47.23
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,753,525 1.65 3,362,182 33.94
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 112 -70.29 100 -60.94
2025-07-29 13F Uhlmann Price Securities, Llc 407 -0.73 365 30.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 310 -0.64 278 30.66
2025-05-15 13F Texas Permanent School Fund 15,658 11,003
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 7,298 -1.20 6,537 30.19
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 72 -53.25 64 -49.21
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 6,170 12.24 4,336 6.83
2025-07-17 13F V-Square Quantitative Management LLC 957 -36.87 857 -16.80
2025-07-18 13F Consolidated Portfolio Review Corp 979 10.87 877 46.17
2025-08-14 13F RMB Capital Management, LLC 2,730 2,445
2025-08-14 13F Van Eck Associates Corp 1,409,440 2.57 1,262 35.12
2025-07-10 13F Fulton Bank, N.a. 13,012 -6.00 11,655 23.87
2025-08-19 13F Cape Investment Advisory, Inc. 53 -1.85 47 30.56
2025-07-22 13F Olistico Wealth, LLC 65 0.00 59 31.82
2025-08-14 13F Williams Jones Wealth Management, LLC. 5,250 -0.19 4,703 31.52
2025-08-14 13F Nfj Investment Group, Llc 2,075 -0.86 1,859 30.66
2025-07-23 13F Optas, LLC 514 2.19 460 34.90
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 5,802 -6.42 5,197 23.33
2025-07-25 13F Meritage Portfolio Management 22,073 -6.24 19,771 23.54
2025-07-28 13F Mutual Advisors, LLC 2,244 1.22 2,024 31.51
2025-07-21 13F J. Safra Sarasin Holding AG 298 0.68 267 32.34
2025-07-31 13F Asset Management One Co., Ltd. 64,776 5.87 58,022 39.50
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 890 0.00 625 -4.87
2025-08-19 13F National Asset Management, Inc. 1,636 38.88 1,466 97.44
2025-07-21 13F Synergy Financial Management, LLC 4,026 -22.16 3,606 2.59
2025-08-14 13F Two Sigma Investments, Lp 6,438 -82.54 5,767 -76.99
2025-07-30 13F Brookstone Capital Management 267 239
2025-07-14 13F Farmers & Merchants Investments Inc 94 -2.08 84 29.23
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 20,958 -12.29 18,773 15.57
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417 -60.50 996 -53.29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 192 3.78 135 -1.47
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 473 0.00 358 6.87
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 44 -18.52 39 8.33
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 5,543 -12.10 4,965 15.84
2025-07-15 13F Signet Financial Management, Llc 3,038 -4.94 2,721 25.28
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 5,563 39.35 4,211 48.82
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1,905 -8.81 1,442 -2.64
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 387 -1.53 348 29.96
2025-08-06 13F AE Wealth Management LLC 2,538 15.78 2,275 52.62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,349 -9.48 2,104 19.27
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,269 3.47 4,745 10.48
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9,211 18.30 8,251 55.90
2025-07-23 13F Klp Kapitalforvaltning As 66,570 10.27 59,629 45.30
2025-08-08 13F Avantax Advisory Services, Inc. 7,190 -7.15 6,440 22.34
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 33,633 0.00 30,126 31.77
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
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 502 0.00 450 31.67
2025-08-08 13F Cetera Investment Advisers 34,140 10.87 30,581 46.09
2025-08-07 13F Commerce Bank 5,700 0.35 5,106 32.22
2025-08-08 13F Sittner & Nelson, Llc 127 0.00 114 31.40
2025-08-13 13F PharVision Advisers, LLC 295 264
2025-07-29 13F Sentry Investment Management Llc 39 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,779 9,783.33 1,250 9,515.38
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 606 3.95 426 -1.16
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 8,441 63.87 7,561 115.94
2025-07-22 13F DAVENPORT & Co LLC 6,025 1.47 5,397 33.72
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 115,578 87,479
2025-07-15 13F North Star Investment Management Corp. 6 0.00 5 25.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 116,068 -1.93 81,560 -6.65
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 68 70.00 48 62.07
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-29 13F Kraft, Davis & Associates, LLC 364 0.83 336 47.37
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 541 16.59 485 53.97
2025-08-13 13F Winslow Capital Management, LLC 106,300 95,217
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 754 0.00 513 7.79
2025-08-14 13F Toronto Dominion Bank 62,571 -14.27 56,047 12.96
2025-08-15 13F Morgan Stanley 1,535,370 4.08 1,375,295 37.14
2025-07-14 13F CJM Wealth Advisers, Ltd. 600 0.00 537 31.94
2025-08-14 13F Worldquant Millennium Advisors Llc 969 -98.75 868 -98.35
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 672 -2.61 602 28.14
2025-07-17 13F Covenant Asset Management, LLC 7,359 2.24 6,592 34.70
2025-08-28 NP ADJEX - Azzad Ethical Fund 3,775 0.00 3,381 31.76
2025-07-09 13F First Bank & Trust 227 203
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 2,003 1,794
2025-07-14 13F Ridgewood Investments LLC 712 25.13 638 65.03
2025-07-28 NP USD - ProShares Ultra Semiconductors 15,333 -11.83 11,605 -5.86
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 1,251 112.03 947 126.32
2025-08-11 13F Westover Capital Advisors, LLC 3,129 -1.94 2,803 29.18
2025-07-28 NP QLD - ProShares Ultra QQQ 48,719 10.08 36,874 17.54
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8,371 -3.76 6,336 2.76
2025-08-04 13F Pinnacle Associates Ltd 12,383 -0.68 11,092 30.88
2025-07-17 13F Global Trust Asset Management, LLC 292 8.15 262 42.62
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 3,423 3,066
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,316 -4.22 1,753 2.28
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,094 161.10 980 244.72
2025-08-20 NP RGLO - Global Equity Active ETF 462 414
2025-07-18 13F Rogco, Lp 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,948 0.00 79,674 31.77
2025-05-05 13F Lindbrook Capital, Llc 2,667 1.48 1,813 9.42
2025-07-23 13F Sachetta, LLC 51 155.00 46 246.15
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 575 -73.49 515 -65.06
2025-07-31 13F CNB Bank 77 0.00 69 30.77
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,469 12.07 136,651 6.67
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 151 -67.74 103 -31.54
2025-07-28 NP VCULX - Growth Fund 1,938 -10.57 1,467 -4.56
2025-07-22 13F Global Strategic Investment Solutions, LLC 530 0.00 475 31.67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 435 -17.61 390 8.66
2025-04-15 13F Visionary Horizons, LLC 0 -100.00 0 -100.00
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 13,900 47.87 12,451 94.84
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 63,321 -0.39 44,495 -5.18
2025-08-14 13F Bank Of America Corp /de/ 1,554,418 5.10 1,392,354 38.49
2025-08-18 13F Geneos Wealth Management Inc. 957 13.25 857 49.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,098 188.95 831 189.55
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Invictus Private Wealth, Llc 300 269
2025-08-13 13F Navis Wealth Advisors, LLC 4,575 -0.87 4,098 30.63
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,101 -41.23 1,882 -41.26
2025-07-11 13F/A Umb Bank N A/mo 9,193 1.64 8,235 33.93
2025-05-13 13F Cercano Management LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 7,416 0.00 6,643 31.76
2025-07-11 13F Perpetual Ltd 437 -1.80 391 29.47
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 5 150.00
2025-08-12 13F Waterloo Capital, L.P. 376 337
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 348 2.05 312 34.63
2025-08-28 NP XLK - The Technology 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 1,051,339 1.40 941,726 33.62
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3,424 3.63 3,067 36.51
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,882 -0.88 256,076 30.61
2025-08-28 NP STFGX - State Farm Growth Fund 19,900 -39.70 17,825 -39.70
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 41,886 2.95 31,703 9.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,045 -1.97 936 29.28
2025-08-14 13F Bank Of America Corp /de/ Put 21,400 -11.20 19,169 17.00
2025-08-14 13F Millennium Management Llc Call 19,200 -39.24 17,198 -19.94
2025-08-14 13F Millennium Management Llc Put 77,000 -16.85 68,972 9.57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 182,353 163,341
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 86,721 60,938
2025-07-09 13F Lake Hills Wealth Management, LLC 290 260
2025-08-14 13F Millennium Management Llc 33,986 -55.97 30,443 -41.98
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5,800 0.00 4,076 -4.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 66,959 -1.80 59,978 29.40
2025-09-03 13F American Trust 5,810 -9.06 5,204 19.83
2025-07-31 13F CVA Family Office, LLC 402 -6.07 360 24.14
2025-08-05 13F Bryce Point Capital, LLC 732 656
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 13,744 0.00 12,311 31.77
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-14 13F First Financial Bankshares Inc 2,034 -17.25 1,822 9.04
2025-08-18 13F 1248 Management, LLC 1,435 0.00 1,285 31.79
2025-07-21 13F Whelan Financial 1,788 23.57 1,601 62.87
2025-08-04 13F Simon Quick Advisors, Llc 1,629 32.12 1,459 74.19
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,724 -0.40 2,440 31.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,800 -67.80 3,404 -57.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,891 1.45 11,547 33.67
2025-08-07 13F Davidson Capital Management Inc. 4,062 -14.07 3,639 13.23
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 22,716 -29.44 20,348 -14.29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,000 -79.70 3,583 -73.25
2025-08-15 13F Binnacle Investments Inc 3 0.00 3 0.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 40 90.48
2025-07-03 13F Garde Capital, Inc. 5 0.00 4 33.33
2025-07-23 13F Louisiana State Employees Retirement System 16,700 -0.60 14,959 30.98
2025-08-14 13F Sunbelt Securities, Inc. 384 0.26 242 -6.92
2025-07-16 13F Maridea Wealth Management LLC 415 35.18 372 78.37
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,131 -11.64 1,013 16.57
2025-07-31 13F Orion Capital Management LLC 111 0.00 99 32.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,749 13.49 5,108 21.19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,923 0.00 2,969 6.80
2025-05-08 13F Strategic Advocates LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 79 12.86 71 48.94
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 14.29 7 75.00
2025-07-07 13F Teamwork Financial Advisors, LLC 3,103 218.91 2,781 320.57
2025-08-13 13F Harfst & Associates, Inc. 2,272 147.23 2,035 226.12
2025-08-14 13F Balyasny Asset Management Llc Call 12,800 124.56 11,465 195.95
2025-08-14 13F Balyasny Asset Management Llc Put 4,400 -38.89 3,941 -19.47
2025-08-01 13F Redwood Park Advisors LLC 2 0.00 2 0.00
2025-08-01 13F First Command Advisory Services, Inc. 4 0.00 4 50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 125,787 0.89 112,672 32.94
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 8,432 0.39 7,553 32.28
2025-07-17 13F E Six Thirteen, Llc 3,434 -60.56 3,076 -48.05
2025-07-29 13F Applied Finance Capital Management, LLC 47,101 -11.93 42,188 16.04
2025-08-15 13F Brooks, Moore & Associates, Inc. 625 0.00 549 29.48
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,075 278
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-18 13F Childress Capital Advisors, Llc 538 8.69 482 43.15
2025-07-18 13F Dogwood Wealth Management LLC 14 75.00 13 140.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 51 -72.58 46 -64.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 105 0.00 79 6.76
2025-08-13 13F/A Hartford Funds Management Co LLC 1,377 2.30 1,235 34.86
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 25,047 -11.40 17,600 -15.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -193 4.32 -173 37.60
2025-08-08 13F D'Orazio & Associates, Inc. 467 -5.66 418 24.40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 135,504 -2.51 121,376 29.64
2025-08-14 13F Maven Securities LTD Call 11,100 184.62 9,943 275.03
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,657 -8.21 8,191 -12.62
2025-08-14 13F Maven Securities LTD 411 -18.13 368 7.92
2025-07-28 NP VCGAX - Growth & Income Fund 1,164 -6.51 881 -0.11
2025-07-16 13F Highline Wealth Partners Llc 101 8.60 90 42.86
2025-08-06 13F Genus Capital Management Inc. 10,690 9,575
2025-08-14 13F Maven Securities LTD Put 20,400 436.84 18,273 607.43
2025-08-13 13F Prossimo Advisors, LLC 338 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,001 8.57 1,792 43.13
2025-07-25 13F Hemington Wealth Management 235 0.86 0
2025-08-12 13F Cornerstone Select Advisors, LLC 2,225 -1.11 1,993 30.35
2025-08-14 13F Goldman Sachs Group Inc 2,099,563 14.72 1,880,663 51.17
2025-08-14 13F Goldman Sachs Group Inc Call 5,100 -71.51 4,568 -62.46
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6,100 -10.29 5,464 18.22
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,052 6.35 25,127 40.14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 557 422
2025-07-30 NP ENDW - Cambria Endowment Style ETF 42 32
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 324 -6.90 245 -0.41
2025-08-05 13F Kesler, Norman & Wride, LLC 1,255 1.29 1,128 33.65
2025-07-30 13F Prosperity Financial Group, Inc. 1,076 0.75 964 32.64
2025-08-21 13F Pathway Financial Advisers, LLC 1,716 1.96 1,537 34.27
2025-07-10 13F Sunflower Bank, N.A. 461 21.00 413 59.07
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,616 -6.49 3,239 23.21
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 60 -1.64 41 5.26
2025-08-14 13F Goldman Sachs Group Inc Put 34,800 625.00 31,172 855.29
2025-07-08 13F Dover Advisors, Llc 4,256 -10.27 3,812 18.24
2025-07-14 13F Avanza Fonder AB 11,734 -2.62 10,511 27.12
2025-07-29 13F Stephens Inc /ar/ 434 -5.24 389 24.76
2025-08-06 13F Metis Global Partners, LLC 6,664 -9.16 5,969 19.69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 17 13.33 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,698 0.00 1,193 -4.79
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 66,021 -18.07 46,392 -22.02
2025-08-14 13F Needham Investment Management Llc 14,500 -9.38 12,988 19.42
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Motco 402 -18.79 353 5.06
2025-08-13 13F Roberts Capital Advisors, LLC 1,228 0.00 1,100 31.77
2025-08-05 13F Plante Moran Financial Advisors, LLC 196 0.00 176 31.58
2025-08-13 13F StoneX Group Inc. 1,487 2.06 1,332 34.55
2025-08-13 13F Korea Investment CORP 98,509 -5.76 88,238 24.17
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0
2025-05-14 13F Credit Agricole S A 57,348 -11.63 38,985 -4.66
2025-07-30 NP BFOR - Barron's 400 ETF 506 4.12 383 11.05
2025-04-30 13F BXM Wealth LLC 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 15,684 -4.19 14,049 26.24
2025-08-05 13F Huntington National Bank 16,636 -0.41 14,902 31.22
2025-08-14 13F Leisure Capital Management 2,398 0.93 2,148 32.94
2025-08-14 13F Kovitz Investment Group Partners, LLC 13,863 203.55 12,418 300.03
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F Root Financial Partners, LLC 751 2.60 673 35.21
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 919 -6.61 823 23.20
2025-07-29 13F Werba Rubin Papier Wealth Management 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 30,953 27.58 27,726 68.11
2025-07-17 13F Bennett Selby Investments Lp 378 0.00 339 32.03
2025-08-07 13F LFA - Lugano Financial Advisors SA 31 19.23 28 58.82
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-07-17 13F Tritonpoint Wealth, Llc 476 -4.61 426 25.66
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 15,113 -4.92 11,439 1.52
2025-07-21 13F Platinum Investment Management Ltd 1,278 1,145
2025-08-14 13F Oaktop Capital Management Ii, L.p. 340,999 -6.35 305,446 23.40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,600 3,225
2025-08-11 13F Wbi Investments, Inc. 1,706 251.75 1,528 364.44
2025-08-26 NP TLGWX - Growth & Income Fund 2,609 1.72 2,337 34.02
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1,460 7.35 1,308 41.45
2025-07-23 13F Columbus Macro, LLC 6,269 7.27 5,616 41.36
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728,488 -0.30 2,444,016 31.37
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 -13.82 699 -8.04
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9,332 0.28 6,558 -4.56
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060 56.34 802 67.08
2025-07-15 13F West Oak Capital, LLC 400 0.00 4 50.00
2025-08-14 13F Alight Capital Management LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 4,332 -0.41 3,880 31.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,900 -1.50 1,702 29.75
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 4 0.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 215,457 128.37 192,993 200.91
2025-07-28 13F New York State Teachers Retirement System 111,640 -0.81 100 31.58
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 96,399 0.67 86,348 32.65
2025-07-29 NP BLES - Inspire Global Hope ETF 440 -8.33 333 -2.06
2025-06-30 13F Pensionfund Sabic 2,550 -15.00 2 0.00
2025-07-24 13F Us Bancorp \de\ 65,624 1.52 58,783 33.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 3,797 1.91 3,401 34.32
2025-07-21 13F Franklin Street Advisors Inc /nc 305 -1.61 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,241 -14.40 5,088 -18.51
2025-07-29 13F Everence Capital Management Inc 3,030 0.00 3 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,208 -1.87 1,978 29.30
2025-08-14 13F Occudo Quantitative Strategies Lp 10,114 9,060
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 586 10.98 412 5.66
2025-08-13 13F Blueshift Asset Management, LLC 310 278
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65,752 -6.96 46,203 -11.44
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 -4.13 221 -16.03
2025-07-08 13F D. Scott Neal, Inc. 10,887 5.01 9,752 38.35
2025-07-22 13F LGT Group Foundation 8,115 -11.72 7,269 16.33
2025-08-01 13F Logan Capital Management Inc 50,885 -7.99 45,580 21.23
2025-08-12 13F APG Asset Management US Inc. 2,938 -28.93 2,641 -6.42
2025-07-28 13F RFG Advisory, LLC 5,058 6.71 4,531 40.60
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 2,623 -53.95 2,350 -39.33
2025-07-07 13F Nova Wealth Management, Inc. 14 13
2025-07-09 13F Sunpointe, LLC 244 219
2025-06-26 NP USCGX - Capital Growth Fund 3,493 0.00 2,454 -4.81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,181 -1.51 2,938 -6.26
2025-07-17 13F Kelly Financial Services LLC 303 0.00 271 32.20
2025-08-14 13F Aristotle Atlantic Partners, Llc 27,681 -3.74 24,795 26.84
2025-08-14 13F State Of Wisconsin Investment Board 74,601 -6.57 66,823 23.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,014 -8.58 27,415 -12.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,059 0.92 2,150 -3.93
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,889,869 11.19 1,692,831 46.51
2025-08-13 13F Norges Bank 1,784,622 1,598,557
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 3,595 -6.82 3,220 22.81
2025-08-08 13F Larson Financial Group LLC 562 2.93 503 35.31
2025-08-12 13F ABN AMRO Bank N.V. 34,560 3.67 31,150 37.63
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 5,771 33.13 5,169 75.46
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 115,000 103,010
2025-08-13 13F SageView Advisory Group, LLC 294 -31.63 272 -7.19
2025-08-14 13F Daiwa Securities Group Inc. 35,533 3.94 32 34.78
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 24,712 2.04 22,136 34.46
2025-07-08 13F Canandaigua National Bank & Trust Co 826 -1.43 740 29.88
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,412 1.33 16,451 -3.55
2025-08-06 13F Csenge Advisory Group 1,455 -0.41 1,101 18.79
2025-08-13 13F Hsbc Holdings Plc 326,187 -7.96 292,235 21.95
2025-08-13 13F Hsbc Holdings Plc Call 23,500 35.84 21,051 79.84
2025-08-13 13F Hsbc Holdings Plc Put 23,500 144.79 21,069 229.70
2025-07-09 13F Hummer Financial Advisory Services Inc 300 0.00 269 32.02
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 371 2.49 332 34.96
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 85 -86.51 58 -85.61
2025-07-21 13F Hennessy Advisors Inc 151 -97.79 135 -96.61
2025-07-25 13F Oregon Public Employees Retirement Fund 11,423 0.40 10,232 32.30
2025-08-12 13F Journey Strategic Wealth Llc 2,139 4.04 1,916 37.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,950 1,747
2025-07-21 13F Tower View Investment Management & Research LLC 7 0.00 6 50.00
2025-08-14 13F Lebenthal Global Advisors, LLC 389 348
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,394 207.00 4,083 227.87
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,536 3.78 8,106 -1.22
2025-07-22 13F Cullinan Associates Inc 9,761 -2.89 8,744 27.95
2025-08-14 13F UBS Group AG Call 8,300 -60.85 7,435 -48.41
2025-08-14 13F UBS Group AG Put 15,600 -41.57 13,974 -23.01
2025-08-14 13F UBS Group AG 814,599 11.69 729,669 47.17
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-29 NP BIBL - Inspire 100 ETF 12,715 12.06 9,624 19.64
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,389 16.57 4,079 24.48
2025-07-17 13F Campbell Newman Asset Management Inc 61,189 -3.03 54,809 27.77
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 217 -4.41 194 25.97
2025-08-27 13F/A Brinker Capital Investments, LLC 13,431 2.80 12,030 35.46
2025-07-30 13F Ethic Inc. 16,302 4.10 14,507 35.74
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 3,863 0.00 2,714 -4.81
2025-05-13 13F Watts Gwilliam & Co., LLC 1,498 -6.32 1,018 -7.62
2025-07-29 13F First National Bank of Hutchinson 224 201
2025-08-13 13F Capital Advisors Wealth Management, LLC 260 233
2025-08-14 13F Snowden Capital Advisors LLC 1,963 -13.60 1,758 13.86
2025-08-11 13F Cornerstone Planning Group LLC 35 -2.78 31 30.43
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 5,236 -2.97 4,690 27.86
2025-04-29 13F Hm Payson & Co 74 270.00 50 316.67
2025-07-09 13F Fjell Capital, LLC 2,188 0.69 1,959 32.63
2025-07-30 13F Journey Advisory Group, LLC 1,819 3.35 1,629 36.20
2025-08-12 13F One Charles Private Wealth Services, LLC 242 217
2025-07-23 13F Equitable Trust Co 3,664 20.09 3,282 58.20
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 96 0.00 86 30.77
2025-08-05 13F J. W. Coons Advisors, LLC 10,882 0.00 9,747 31.77
2025-08-07 13F Alpha Cubed Investments, LLC 2,707 -0.59 2,425 30.96
2025-08-14 13F Voloridge Investment Management, Llc 9,773 -92.11 8,754 -89.60
2025-08-14 13F Syon Capital Llc 1,918 7.21 1,718 41.28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,360 -1.48 23,736 5.20
2025-08-05 13F Burney Co/ 25,961 4.12 23,254 37.19
2025-07-16 13F State of Alaska, Department of Revenue 16,331 -4.11 15 27.27
2025-07-24 13F Ronald Blue Trust, Inc. 1,063 -4.66 952 25.76
2025-08-13 13F Vinva Investment Management Ltd 20,454 74.49 18,201 130.54
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 3,927 -13.16 2,899 -3.75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,528 -0.78 2,264 30.72
2025-08-14 13F Headinvest, Llc 1,544 -1.15 1,383 30.35
2025-08-28 NP IPDP - Dividend Performers ETF 556 -19.65 498 5.96
2025-07-11 13F Elk River Wealth Management, LLC 644 0.00 577 31.81
2025-08-12 13F Nemes Rush Group LLC 41 0.00 37 33.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129,405 -11.79 90,932 -16.04
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -24 -4.00 -21 31.25
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,881 2.94 11,538 35.65
2025-08-11 13F CBIZ Investment Advisory Services, LLC 94 32.39 84 75.00
2025-08-13 13F Panagora Asset Management Inc 38,542 -0.15 34,524 31.57
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 109 19.78 98 59.02
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -12.50 6 20.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 823 0.00 623 6.69
2025-08-13 13F Continuum Advisory, LLC 546 6.43 489 40.52
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25,790 -7.05 23,102 22.47
2025-08-11 13F New Age Alpha Advisors, LLC 27 28.57 24 71.43
2025-08-06 13F True Wealth Design, LLC 31 82.35 27 145.45
2025-08-14 13F Susquehanna International Group, Llp Put 379,500 53.27 339,933 101.96
2025-07-11 13F Shelton Wealth Management, Llc 563 1.44 504 33.69
2025-08-12 13F CIBC Private Wealth Group, LLC 2,423 -16.28 2,171 25.07
2025-08-14 13F Susquehanna International Group, Llp 69,681 -14.14 62,416 13.13
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 21,291 -10.33 19,071 18.15
2025-08-14 13F Susquehanna International Group, Llp Call 258,100 -13.79 231,190 13.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 39,239 -2.39 35,148 28.62
2025-07-23 13F Hager Investment Management Services, Llc 14 0.00 13 33.33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 423 222.90 320 247.83
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 5
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 8,852 23.08 6,220 17.16
2025-08-11 13F CFS Investment Advisory Services, LLC 297 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 132,961 -2.71 119,098 28.20
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 401 21.15 282 15.16
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 244,221 -9.45 218,759 19.31
2025-08-07 13F CENTRAL TRUST Co 10,096 -0.04 9,043 31.71
2025-06-26 NP ACVF - American Conservative Values ETF 578 1.76 406 -3.10
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 97 0.00 87 32.31
2025-08-06 13F Penserra Capital Management LLC 23,417 -9.44 21 17.65
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,093 16.60 1,584 24.53
2025-08-14 13F Wells Fargo & Company/mn 296,274 9.35 265,385 44.08
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 79,982 -1.15 71,643 30.26
2025-08-29 NP MBOX - Freedom Day Dividend ETF 3,641 -2.41 3,261 28.59
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 1,861 27.47 1,374 41.26
2025-08-15 13F Nikulski Financial, Inc. 561 1.26 502 33.51
Other Listings
GB:0JPO US$ 882.75
MX:KLAC
IT:1KLAC € 757.50
US:KLAC US$ 905.09
DE:KLA € 755.20
GB:KLAD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center