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

MSCI Inc.
AT ˙ WBAG ˙ US55354G1004
€ 499.60 ↑3.90 (0.79%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1994 total, 1969 long only, 9 short only, 16 long/short - change of 0.20% MRQ
Harga Saham 499.60
Alokasi Portofolio Rata-rata 0.3631 % - change of -1.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 84,834,131 - 109.65% (ex 13D/G) - change of -3.61MM shares -4.11% MRQ
Nilai Institusional (Jangka Panjang) $ 46,799,978 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MSCI Inc. (AT:MSCI) memiliki 1994 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 84,850,358 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bamco Inc /ny/, Edgewood Management Llc, Geode Capital Management, Llc, Polen Capital Management Llc, and Principal Financial Group Inc .

Struktur kepemilikan institusional MSCI Inc. (WBAG:MSCI) 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 499.60 / share. Previously, on May 9, 2025, the share price was 493.90 / share. This represents an increase of 1.15% over that period.

AT:MSCI / MSCI Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 13F Hohimer Wealth Management, Llc 1,422 1.79 820 3.80
2025-08-07 13F Prescott Group Capital Management, L.l.c. 729 49.69 420 52.73
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 66,608 2.32 38,415 4.35
2025-07-22 13F Marks Group Wealth Management, Inc 22,844 2.37 13,175 4.41
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Castleview Partners, Llc 689 1.17 397 3.12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 0.00 4 -25.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,644 16.44 6,892 6.36
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 14,780 -8.39 8,524 -6.57
2025-08-29 NP GRW - TCW Compounders ETF 7,356 24.21 4,129 27.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 956 -6.91 551 -5.00
2025-07-10 13F Focus Financial Network, Inc. 450 2.97 259 4.86
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 96 12.94 52 4.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 689 0.00 397 2.06
2025-07-31 13F/A Avion Wealth 19 35.71 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,033 11.21 1,147 6.21
2025-08-08 13F Creative Planning 13,043 1.12 7,522 3.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 782 11.40 426 1.91
2025-08-14 13F Mercer Global Advisors Inc /adv 9,494 85.36 5,475 89.05
2025-07-11 13F IFM Investors Pty Ltd 14,568 3.28 8,402 5.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 7.38 1,594 -1.97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,965 -27.59 5,857 -24.75
2025-07-30 13F Wallace Advisory Group, LLC 1,667 3.41 943 -2.59
2025-08-12 13F Franklin Resources Inc 586,392 35.64 338,196 38.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 145,982 4.33 84,194 6.41
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,468 -0.08 1,423 1.93
2025-08-13 13F Walleye Capital LLC Call 1,400 807
2025-07-31 13F Kornitzer Capital Management Inc /ks 52,016 -11.83 30,000 -10.08
2025-08-13 13F Walleye Capital LLC Put 1,300 550.00 750 562.83
2025-08-13 13F Walleye Capital LLC 18,334 3,603.84 10,574 3,689.61
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 51,471 -2.40 29,685 -0.46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,683 -10.97 2,701 -9.21
2025-07-16 13F Patton Fund Management, Inc. 410 236
2025-07-16 13F Evergreen Private Wealth LLC 14 0.00 8 14.29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,671 -10.55 9,615 -8.78
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 452 0.00 256 -5.90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,435 48.09 2,963 35.25
2025-04-29 13F Financial Network Wealth Management LLC 48 0
2025-08-15 13F Equitable Holdings, Inc. 2,140 19.35 1,234 21.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,847 3.94 1,065 6.08
2025-08-11 13F TD Waterhouse Canada Inc. 540 60.71 314 68.28
2025-08-11 13F Battery Global Advisors, LLC 21 0.00 12 0.00
2025-07-23 13F Vontobel Holding Ltd. 107,564 127.87 62,036 132.41
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 228,818 6.92 131,968 9.05
2025-06-26 NP EUSM - Eventide US Market ETF 699 33.91 381 22.51
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 713 -2.99 411 -0.96
2025-08-14 13F Mariner, LLC 23,953 14.33 13,815 16.61
2025-07-14 13F Salvus Wealth Management, LLC 819 -0.61 472 1.51
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 1,498 -1.06 864 0.82
2025-07-30 13F Whittier Trust Co 356 10.22 205 12.64
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 12.30 189 2.72
2025-07-28 13F Frazier Financial Advisors, LLC 2 0.00 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 8
2025-07-09 13F Bruce G. Allen Investments, LLC 7 0.00 4 33.33
2025-08-05 13F Core Alternative Capital 2 0.00 1 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,630 -3.28 1,979 -11.66
2025-08-14 13F SRN Advisors, LLC 2,528 3.56 1,458 5.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -78.57 173 -78.13
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 11,963 3.71 6,900 5.76
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,070 12.28 32,338 14.51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,443 -1.89 1,409 0.00
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 19,180 0.56 10,455 -8.14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Fullcircle Wealth Llc 546 0.37 312 7.22
2025-08-06 13F Fox Run Management, L.l.c. 1,156 -30.78 667 -29.45
2025-08-13 13F California Public Employees Retirement System 194,177 2.95 111,990 5.00
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,081 0.00 645 4.54
2025-08-14 13F Evercore Wealth Management, LLC 999 0.00 576 2.13
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 29,034 -2.02 15,827 -10.51
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 17,000 -2.86 9,805 -0.93
2025-08-11 13F Dorsey & Whitney Trust CO LLC 517 -16.34 298 -14.61
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 29 7.41 16 6.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 200 -6.98 115 -4.96
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 129 0.00 74 2.78
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 7,465 7.41 4,069 -1.88
2025-08-11 13F Portside Wealth Group, LLC 7,185 -0.21 4,144 1.77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 456 -3.80 257 -7.89
2025-08-14 13F Toroso Investments, LLC 4,230 -89.83 2,440 -89.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,194 0.00 2,286 -8.63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,934 -18.55 4,870 -25.59
2025-07-22 13F Clarius Group, LLC 483 -6.76 279 -4.79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,330 0.00 7,266 -8.65
2025-08-11 13F GFI Investment Counsel Ltd. 118,549 1.14 68,372 3.15
2025-08-13 13F Beacon Pointe Advisors, LLC 899 -32.00 518 -30.66
2025-08-12 13F Change Path, LLC 3,723 -4.07 2,147 -2.14
2025-07-17 13F Park Place Capital Corp 25 47.06 15 55.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,448 3.01 6,603 5.06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 2,796 -4.34 1,613 -2.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,512 2.36 1,449 4.40
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 3,400 0.00 1,961 1.98
2025-07-17 13F Washington Capital Management Inc 500 288
2025-08-11 13F Pin Oak Investment Advisors Inc 130 0.00 0
2025-07-11 13F Grove Bank & Trust 3,908 -3.36 2,254 -1.44
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 2,619 0.00 1,510 1.96
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 47,509 3.29 27,400 5.34
2025-08-08 13F Forsta Ap-fonden 15,800 -1.25 9,112 0.71
2025-08-14 13F Goldstream Capital Management Ltd 195 0.00 112 1.82
2025-08-12 13F Dundas Partners LLP 37,782 0.00 21,790 1.99
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 38 11.76 21 0.00
2025-07-18 13F First Pacific Financial 9 0.00 5 0.00
2025-08-05 13F Citadel Investment Advisory, Inc. 580 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 51 142.86 29 133.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,185 7.24 668 2.45
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7,883 0.00 4,546 2.00
2025-07-24 13F Katamaran Capital LLP 3,131 1,806
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 279 -21.41 161 -20.00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 40,923 -13.86 23,602 -12.15
2025-07-11 13F Lincoln Capital LLC 2,507 0.00 1,446 7.12
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 58.87 258 62.26
2025-08-04 13F Savvy Advisors, Inc. 515 39.57 297 42.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,042 -0.07 1,754 1.92
2025-08-12 13F Clear Street Markets Llc 52 30
2025-08-08 13F Smithfield Trust Co 417 0.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 11 10.00 6 20.00
2025-07-31 13F Quest Partners LLC 4,202 -4.35 2,423 -2.46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 803 -24.81 463 -23.22
2025-08-04 13F GAM Holding AG 4,872 -8.06 2,810 -6.24
2025-08-12 13F Fulcrum Asset Management LLP 757 437
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,822 3.44 3,935 5.50
2025-08-14 13F Diversify Advisory Services, LLC 1,257 10.07 692 11.99
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1,652 -9.23 953 -7.48
2025-08-15 13F Harvest Fund Management Co., Ltd 4 0.00 0
2025-08-14 13F Howard Hughes Medical Institute 16 9
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 41,877 0.00 23,619 -4.48
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1,982 -4.34 1,143 -2.39
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-10 13F McHugh Group, LLC 375 0.00 216 1.89
2025-08-13 13F Capital Group Private Client Services, Inc. 20,250 -4.87 11,679 -2.97
2025-07-17 13F City Holding Co 2,665 -3.55 1,537 -1.66
2025-08-04 13F Spire Wealth Management 66 -88.09 38 -87.86
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,498 -481.05 1,907 -447.18
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 0.00 2,933 -4.50
2025-08-12 13F American Century Companies Inc 932,449 -7.57 537,781 -5.73
2025-06-20 NP RVRB - Reverb ETF 6 0.00 3 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,000 -2.91 1,153 -0.95
2025-08-05 13F Pier Capital, LLC 869 -1.14 501 0.80
2025-08-06 13F Yacktman Asset Management Lp 10,900 53.31 6,286 56.37
2025-08-08 13F Candriam Luxembourg S.C.A. 5,346 -12.53 3,083 -10.79
2025-08-07 13F Vise Technologies, Inc. 1,060 68.79 611 62.50
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 38 5.56 21 0.00
2025-08-13 13F NEOS Investment Management LLC 4,089 5.71 2,358 7.82
2025-08-14 13F Wetherby Asset Management Inc 1,407 2.18 811 -1.82
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 12 0.00 7 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 110 0.00 63 1.61
2025-08-12 13F Ameritas Investment Partners, Inc. 740 0.00 427 1.91
2025-08-04 13F AdvisorShares Investments LLC 820 -1.20 473 0.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 229 0.00 129 -4.44
2025-08-11 13F Principal Securities, Inc. 1,937 -2.07 1,117 -5.98
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 452 0.00 255 -4.51
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,750 -0.68 1
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 2 0.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6,358 0.00 3,466 -8.67
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 6,842 1,417.07 3,946 1,447.45
2025-08-08 13F SBI Securities Co., Ltd. 1,429 -2.72 824 -0.72
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 12,859 -35.87 7,416 -34.60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 837 11.90 483 14.22
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 79 -7.06 45 -12.00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,257 -0.03 9,169 -4.51
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 12,310 -31.74 7,100 -30.38
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 1,107 36.84 638 39.61
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 30 17
2025-07-09 13F Gateway Investment Advisers Llc 51,637 0.61 29,781 2.61
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 940,026 -0.02 542,151 1.96
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1,240 48.15 676 35.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,287 1.82 742 3.92
2025-07-29 13F Nordea Investment Management Ab 641,470 -21.95 365,702 -20.37
2025-08-05 13F Eleva Capital SAS 1,565 903
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 26,600 15.15 15,341 17.44
2025-07-17 13F Independence Bank of Kentucky 10 0.00 6 0.00
2025-08-01 13F New York Life Investment Management Llc 10,502 1.33 6,057 3.34
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 169 -11.98 97
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2,674 127.77 1,458 108.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 221 -6.75 127 -5.22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545 12.12 842 2.43
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 77,910 2.17 43,943 -2.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 509 -9.59 287 -13.55
2025-07-10 13F Three Seasons Wealth, LLC 1,427 -0.42 823 1.60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,026 -3.59 6,359 -1.67
2025-08-18 13F Goodman Advisory Group, LLC 149 86
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 715 1,525.00 403 1,512.00
2025-08-13 13F Baird Financial Group, Inc. 145,147 -4.07 83,712 -2.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 359 -3.23 207 -0.96
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 182,537 -19.68 105,276 -18.08
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
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 4,611 -33.28 2,659 -31.96
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,299 -0.00 -749 2.04
2025-07-15 13F Armis Advisers, LLC 454 257
2025-08-12 13F Evelyn Partners Investment Management LLP 2,263 -61.13 2,778 -12.64
2025-08-11 13F Nomura Asset Management Co Ltd 95,560 -23.92 55,113 -22.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 689 0.00 397 2.06
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,797 0.00 1,036 1.97
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 36,979 -0.63 20,158 -9.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 5 3
2025-05-02 13F Capital A Wealth Management, LLC 267 0.00 151 -6.25
2025-08-08 13F Alberta Investment Management Corp 7,800 -2.50 4,499 -0.57
2025-08-14 13F Headlands Technologies LLC 3,890 45.31 2,244 48.25
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 68 0.00 39 2.63
2025-08-04 13F Fisher Funds Management LTD 107,542 -16.93 62,024 -15.28
2025-08-14 13F T. Rowe Price Investment Management, Inc. 958,532 727.22 553 749.23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,141 -3.39 641 -0.47
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 796 -10.96 449 -14.99
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,865 1.28 5,923 -7.50
2025-07-11 13F Spence Asset Management 23,125 2.90 13 8.33
2025-08-13 13F Scotia Capital Inc. 13,274 1.37 7,655 3.39
2025-08-13 13F Vega Investment Solutions 89 -52.15 51 -51.43
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 172,449 0.05 94,004 -8.61
2025-08-01 13F Delta Investment Management, LLC 3,583 -11.68 2,066 -9.94
2025-08-14 13F Osterweis Capital Management Inc 153 88
2025-07-28 NP VCULX - Growth Fund 647 -49.06 365 -51.40
2025-08-13 13F Centiva Capital, LP 1,487 -12.73 858 -11.01
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 33 32.00 19 35.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 120,500 0.00 69,497 1.99
2025-08-05 13F Bank of New York Mellon Corp 476,342 -5.88 274,725 -4.01
2025-07-08 13F Nbc Securities, Inc. 1,081 0.65 1
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
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 11,782 -1.64 6,645 -6.05
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,076 -8.27 607 -12.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 281 4.46 162 6.58
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 5,519 -30.31 3,183 -28.92
2025-08-28 NP STFBX - State Farm Balanced Fund 1,300 30.00 750 32.57
2025-08-26 NP Profunds - Profund Vp Financials 371 -7.71 214 -6.17
2025-08-01 13F Banco Santander, S.A. 2,603 1,501
2025-08-14 13F Murphy & Mullick Capital Management Corp 293 0.00 165 -0.61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 214 123
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 583 0.00 336 2.13
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 10,544 -16.61 5,748 -23.83
2025-08-08 13F Geode Capital Management, Llc 1,993,524 1.75 1,146,298 3.67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19,875 17.97 11,210 12.68
2025-07-10 13F Atticus Wealth Management, Llc 3 2
2025-08-14 13F Jacobs Levy Equity Management, Inc 54,787 -74.05 31,598 -73.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1 -95.00 1 -100.00
2025-07-31 13F MQS Management LLC 424 -43.62 245 -42.59
2025-07-11 13F Lantz Financial LLC 368 -8.91 212 -7.02
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21,417 -66.54 12,352 -65.87
2025-08-13 13F Loomis Sayles & Co L P 76,292 3.95 44,001 107,217.07
2025-08-14 13F Warren Averett Asset Management, LLC 555 11.45 320 13.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,749 -27.83 1,585 -26.38
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 605 51.25 357 46.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,011 63.57 6,929 66.86
2025-08-14 13F Frontier Capital Management Co Llc 48,502 -32.19 27,973 -30.85
2025-08-14 13F Boothbay Fund Management, Llc 757 437
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 504 -33.86 275 -39.65
2025-08-14 13F Alliancebernstein L.p. 259,743 0.96 149,804 2.96
2025-06-26 NP USGRX - Growth & Income Fund Shares 782 -67.20 426 -70.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,614 -58.56 2,084 -57.74
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 12,620 35.06 7,118 29.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 42 0
2025-08-08 13F National Pension Service 108,427 -38.26 62,534 -37.04
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 915 -42.16 499 -47.25
2025-07-15 13F World Equity Group, Inc. 502 -21.81 290 -20.39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 66,699 -45.23 38,468 -44.14
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 54,734 -58.10 30,952 -60.51
2025-08-04 13F Amalgamated Bank 16,843 1.79 10 0.00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 7.22 325 9.43
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 2,022 -37.42 1,143 -41.02
2025-07-21 13F Segment Wealth Management, LLC 3,756 6.55 2,166 8.68
2025-08-13 13F Cary Street Partners Financial Llc 112 -2.61 65 -1.54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,152 0.00 2,808 -8.65
2025-08-06 13F Commonwealth Equity Services, Llc 4,608 -26.50 3 -33.33
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 245 0.00 141 2.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,137 -37.81 1,232 -36.59
2025-08-13 13F GeoWealth Management, LLC 274 -4.20 158 -1.86
2025-07-23 13F Godsey & Gibb Associates 250 0.00 144 2.13
2025-08-14 13F Janus Henderson Group Plc 9,185 -3.13 5,291 -0.02
2025-08-01 13F SYM FINANCIAL Corp 507 -44.95 292 -43.85
2025-08-12 13F Manchester Capital Management LLC 28 0.00 16 6.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 232 0.00 134 1.53
2025-08-06 13F One Wealth Capital Management, Llc 1,274 0.39 735 2.37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,770 -5.96 3,905 -4.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,086 -29.20 1,780 -27.83
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,291 0.46 1,794 -8.29
2025-07-29 13F Quotient Wealth Partners, LLC 360 -0.28 208 1.47
2025-08-14 13F Integrated Wealth Concepts LLC 3,160 75.36 1,823 78.80
2025-05-15 13F Unio Capital LLC 0 -100.00 0
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 61,265 1.93 35,334 3.96
2025-08-15 13F/A Rakuten Securities, Inc. 95 1.06 55 1.89
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 52,234 8.32 28,473 -1.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75,789 1.09 43,711 3.10
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 139,935 -14.63 80,706 -12.93
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 90,700 -5.22 49,441 -13.43
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,413 243.69 2,634 274.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 8,347 -45.77 4,814 -44.69
2025-07-29 13F Chicago Partners Investment Group LLC 835 70.76 443 64.07
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 37,404 16.91 21,572 19.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,444 -21.58 1,986 -20.02
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,676 4.36 346,434 6.43
2025-07-11 13F WealthBridge Investment Counsel Inc. 3,562 20.46 2 100.00
2025-07-10 13F Baker Tilly Financial, Llc 957 -4.11 552 -2.13
2025-07-25 13F Apollon Wealth Management, LLC 3,703 -32.68 2,136 -31.35
2025-08-11 13F Raiffeisen Bank International AG 111,081 -0.42 63,315 1.64
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 72 -35.71 0
2025-05-29 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 47,348 0.00 26,775 -5.75
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-08 13F Cornerstone Advisors, LLC 4,400 -10.20 2,538 -8.41
2025-08-12 13F Coalescence Partners Investment Management, LP 38,556 8.03 22,237 10.18
2025-07-18 13F La Banque Postale Asset Management SA 9,147 -14.32 5,275 -12.62
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 834 481
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16,435 0.00 8,959 -8.66
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 13,190 0.00 7,607 2.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 6
2025-08-14 13F Vident Advisory, LLC 7,851 8.24 4,528 10.39
2025-07-29 13F Private Trust Co Na 128 0.00 74 1.39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 19 -5.00 11 -16.67
2025-07-29 13F Stanley-Laman Group, Ltd. 1,058 0.00 610 2.01
2025-08-13 13F Manning & Napier Advisors Llc 36,878 -5.98 21,269 -4.11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25,021 -0.13 14,431 1.85
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 6,800 -4.23 3,922 -2.34
2025-08-12 13F Ensign Peak Advisors, Inc 29,733 -33.66 17,148 -32.34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,491 9.25 -1,405 4.31
2025-08-08 13F Oak Thistle LLC 4,372 2,522
2025-08-13 13F Azimuth Capital Investment Management LLC 32,131 -0.44 18,531 1.54
2025-08-14 13F Summit Trail Advisors, Llc 996 -15.38 574 -13.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 9,688 139.27 5,464 128.62
2025-08-11 13F Vanguard Group Inc 9,508,242 1.40 5,483,783 3.42
2025-08-14 13F Atomi Financial Group, Inc. 1,378 15.70 794 17.98
2025-08-14 13F Gotham Asset Management, LLC 2,529 139.04 1,459 143.81
2025-07-23 13F Bellevue Asset Management, Llc 5 0.00 3 0.00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 13,511 -8.72 7,792 -6.89
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 230,215 3.08 132,774 5.13
2025-08-05 13F Scarborough Advisors, LLC 1 1
2025-08-07 13F Meeder Asset Management Inc 61 17.31 35 20.69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 29,568 11.39 17,053 13.61
2025-08-27 13F/A Squarepoint Ops LLC Call 2,500 1,442
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 204 -25.27 111 -31.48
2025-08-27 13F/A Squarepoint Ops LLC Put 2,300 1,327
2025-07-24 13F Ramirez Asset Management, Inc. 686 34.77 396 37.63
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,403 -6.65 809 -4.82
2025-08-08 13F Pnc Financial Services Group, Inc. 17,004 -6.30 9,807 -4.44
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0.00 543 -4.58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 4 -25.00
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 456 0.00 257 -4.46
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 4,823 1.79 2,782 3.81
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 9,386 5.43 5,294 0.68
2025-07-24 13F Conning Inc. 437 -4.79 252 -2.70
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 2,077 -32.87 1,198 -31.56
2025-05-23 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 10,922 0.00 6,176 -5.75
2025-08-01 13F Markel Corp 142,850 0.00 82,387 1.99
2025-08-13 13F Haverford Trust Co 363 209
2025-08-13 13F Townsquare Capital Llc 4,202 -90.82 2,423 -90.64
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 32,280 -0.86 18,617 7.20
2025-08-14 13F Utah Retirement Systems 12,511 -0.79 7,216 1.19
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,000 259,533
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 135 400.00 78 413.33
2025-08-08 13F/A Sterling Capital Management LLC 14,301 -4.36 8,248 -2.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,955 -9.95 1,128 -8.15
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 106,783 11.45 61,586 13.66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -13.33 7 -12.50
2025-08-11 13F Citigroup Inc 147,833 25.45 85,261 27.94
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 14 8
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 228 16.92 131 19.09
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 46 0.00 27 0.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 16,423 -5.00 9,472 -3.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 47,076 -2.88 27,151 -0.95
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 3,923 89.06 2,263 92.84
2025-07-16 13F ORG Wealth Partners, LLC 875 12.18 509 14.93
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 12,865 1,233.16 7,420 1,261.28
2025-07-28 NP SSO - ProShares Ultra S&P500 6,981 -2.02 3,937 -6.42
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 80 -25.93 45 -28.57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,479 4.20 1,464 0.90
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 59,696 -6.74 34,429 -4.88
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 9,454 11.87 5,332 6.85
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 19,098 -1.81 10,411 -10.31
2025-08-12 13F Nutshell Asset Management Ltd 15,356 -15.78 8,856 -14.10
2025-07-08 13F/A Salem Investment Counselors Inc 15 0.00 9 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,932 752.93 2,218 715.07
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9,300 -5.10 5,070 -13.32
2025-08-13 13F Cresset Asset Management, LLC 1,661 -19.95 958 -18.41
2025-07-31 13F Oppenheimer Asset Management Inc. 33,486 -1.57 19,313 0.38
2025-07-30 13F Gulf International Bank (UK) Ltd 3,991 -12.82 2 0.00
2025-08-14 13F Interval Partners, LP 4,614 35.47 2,661 38.16
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 50 -10.71 27 -18.18
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 178 134.21 100 127.27
2025-07-17 13F CWA Asset Management Group, LLC 469 10.87 271 12.97
2025-07-28 13F Td Asset Management Inc 112,214 196.45 64,718 202.35
2025-08-19 13F/A Pitcairn Co 619 -25.51 357 -23.88
2025-07-16 13F Dakota Wealth Management 2,641 -26.41 1,523 -24.94
2025-07-30 13F Securian Asset Management, Inc 4,130 0.00 2,382 1.97
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2,190 3.01 1,263 5.07
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 1,589 23.27 866 12.61
2025-08-15 13F CI Private Wealth, LLC 80,342 7.78 46,335 9.92
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 338 -10.82 195 -9.35
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 2 1
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 569 -0.52 336 -3.45
2025-08-13 13F Meritage Group LP 311,315 179,548
2025-08-13 13F Capital Fund Management S.a. 27,801 16,034
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00 2 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 1,080 623
2025-04-23 13F JCIC Asset Management Inc. 360 0.00 204 -6.02
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,735 16.05 979 10.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 70 -83.53 42 -83.06
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,303 -3.32 4,119 -7.65
2025-07-28 13F Allianz Asset Management GmbH Put 1,600 -38.46 923 -37.28
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 25,403 -0.61 13,847 -9.21
2025-07-28 13F Allianz Asset Management GmbH Call 1,100 -38.89 634 -37.66
2025-07-28 13F Allianz Asset Management GmbH 16,799 -63.83 9,689 -63.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,756 1,083.08 2,743 1,107.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 740 0.00 427 1.91
2025-08-14 13F Brevan Howard Capital Management LP 25,554 326.11 14,738 334.62
2025-08-11 13F Qsemble Capital Management, LP 422 -93.91 243 -93.80
2025-08-12 13F Entropy Technologies, LP 660 -74.37 381 -73.90
2025-08-14 13F Two Sigma Securities, Llc 563 -55.10 325 -54.30
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 52,903 6.27 30,511 5.15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,595 2,505
2025-07-14 13F Abound Wealth Management 9 0.00 5 0.00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,591 42.27 2,071 40.79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,565 -0.62 1,447 -5.12
2025-08-06 13F Cornercap Investment Counsel Inc 2,375 -2.22 1,370 -0.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 296 9.23 171 11.11
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 34 0.00 20 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,370,344 1.67 1,367,072 3.69
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 28,560 -6.01 16,472 -4.14
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 193 111
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 300 0.00 169 -4.52
2025-08-20 NP RGLO - Global Equity Active ETF 924 533
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,639 10.07 945 12.23
2025-07-17 13F HB Wealth Management, LLC 1,826 19.97 1,053 22.44
2025-08-14 13F Camden Capital, LLC 434 -1.81 250 0.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 164 -5.20 95 -3.09
2025-08-08 13F Abn Amro Investment Solutions 4,360 -9.62 2,515 -7.81
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 1,080 -1.01
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 549 -0.90 317 0.96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,028 19.01 1,170 21.39
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,672 -0.19 552,555 -4.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 262 -11.49 151 -9.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,100 5,248
2025-08-12 13F OneAscent Investment Solutions LLC 561 -10.67 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -80.00 1 -80.00
2025-07-22 13F Checchi Capital Advisers, LLC 744 -2.11 429 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 78,700 1,971.05 45,389 2,013.08
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 5,906 -1.48 3,331 -5.90
2025-07-10 13F Wedmont Private Capital 1,370 -3.32 797 3.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,308 -1.15 2,485 0.81
2025-07-21 13F Rainey & Randall Investment Management Inc. 445 0.00 257 1.99
2025-07-15 13F Cigna Investments Inc /new 749 -2.47 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,100 -81.97 634 -81.62
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,660 -4.50 8,455 -2.59
2025-08-08 13F Atlantic Trust, LLC 25 14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,845 3.86 35,893 -5.13
2025-05-15 13F CAPROCK Group, Inc. 2,013 -22.52 1,139 -27.00
2025-08-08 13F Keebeck Alpha, LP 633 365
2025-08-12 13F First Long Island Investors, LLC 17,477 0.33 10,080 2.32
2025-08-08 13F Larson Financial Group LLC 178 -16.04 103 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,488 0.00 2,012 1.98
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 245 0.00 141 2.17
2025-08-14 13F City National Bank Of Florida /msd 595 12.90 343 15.10
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 11,722 6.49 6,611 1.71
2025-07-18 13F Centricity Wealth Management, LLC 9 0.00 5 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,475 127.07 4,491 143.81
2025-03-27 NP PWS - Pacer WealthShield ETF 46 -14.81 27 -6.90
2025-08-12 13F Cynosure Management, Llc 685 0.00 395 2.07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,905 6.52 2,202 1.76
2025-07-24 13F Jfs Wealth Advisors, Llc 58 -4.92 33 -2.94
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 43,742 -2.10 25,228 -0.15
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 1,000 -86.00 545 -87.22
2025-08-11 13F Bulltick Wealth Management, LLC 7,020 0.00 4,049 1.99
2025-08-11 13F Aptus Capital Advisors, LLC 693 -8.45 400 -6.78
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11,887 39.42 6,480 27.34
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 97 46.97 0
2025-08-06 13F Middleton & Co Inc/ma 12,435 0.72 7,172 2.72
2025-08-14 13F Sone Capital Management, LLC 31,405 55.14 18,113 58.22
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 4,703 2,712
2025-08-13 13F Brown Advisory Inc 13,137 -97.95 7,577 -97.91
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 86 2.38 47 -8.00
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 46 27
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,018 0.00 1,741 2.23
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 2,298 338.55 1,325 347.64
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10,838 -8.90 5,908 -16.79
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 11,012 -18.50 6,003 -25.55
2025-08-12 13F LPL Financial LLC 45,141 -4.50 26,035 -2.60
2025-07-22 13F Sava Infond d.o.o. 900 -18.18 519 -16.56
2025-08-13 13F Edgewood Management Llc 2,093,347 -7.22 1,207,317 -5.37
2025-08-13 13F Russell Investments Group, Ltd. 389,856 -4.48 224,838 -2.52
2025-08-14 13F Hilltop Holdings Inc. 755 2.58 435 4.82
2025-08-29 NP GATEX - Gateway Fund Class A Shares 41,804 0.00 24,110 1.99
2025-07-22 13F Valeo Financial Advisors, LLC 665 7.26 384 9.43
2025-07-23 13F Trifecta Capital Advisors, LLC 6 0.00 3 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4,971 158.91 2,774 164.35
2025-08-14 13F Erste Asset Management GmbH 1,607 926
2025-08-14 13F Banque Transatlantique SA 18 -78.05 10 -76.19
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 212 0.00 120 -6.30
2025-08-14 13F Polymer Capital Management (US) LLC 812 48.18 468 51.46
2025-05-22 NP VMAX - Hartford US Value ETF 36 -81.63 20 -82.91
2025-08-14 13F Manufacturers Life Insurance Company, The 44,329 -3.53 25,566 -1.61
2025-08-05 13F Mission Wealth Management, Lp 1,370 -0.29 790 1.80
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 556 4.32 321 6.31
2025-08-14 13F Quarry LP 1,008 7.81 581 10.04
2025-08-14 13F Axa S.a. 7,867 -74.15 4,537 -73.64
2025-08-14 13F Royal Bank Of Canada 280,247 -42.08 161,629 -40.93
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,257 1,878
2025-08-13 13F Cary Street Partner Investment Advisory Llc 486 -37.61 280 -36.36
2025-08-13 13F Bank Of Nova Scotia 59,638 127.69 34,396 132.23
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 211 174.03 122 181.40
2025-08-05 13F Montanaro Asset Management Ltd 12,750 6.25 7,353 8.36
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,245 -7.12 24,664 -15.16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,689 1,550.87 25,774 1,584.51
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1,816 -45.48 1,084 -43.06
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 123 21.78 71 22.81
2025-08-14 13F Peapack Gladstone Financial Corp 944 0.32 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,251 62.41 1,298 65.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,633 -7.53 942 -5.71
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 110,964 26.11 63,997 28.62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 61 -4.69 35 -2.78
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 109,862 -3.85 63,362 -1.94
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,565 -0.93 4,940 1.04
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,021 0.53 -2,268 -4.02
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 19,200 2,033.33 11,073 2,079.72
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 2.22 476 -6.68
2025-07-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 24 -7.69 14 -7.14
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 70 40
2025-07-29 13F Activest Wealth Management 2 -50.00 1 -50.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,018,451 1.40 555,168 -7.38
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 35 -76.97 21 -76.74
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 6,291 -55.91 3,628 -55.04
2025-08-07 13F Midwest Trust Co 2,456 1,416
2025-08-14 13F Intact Investment Management Inc. 138 15.97 80 17.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,297 -14.87 1,902 -13.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 502 -23.82 290 -22.31
2025-08-13 13F Harbor Advisors LLC 1,000 0.00 577 1.95
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2,100 0.00 1,253 4.50
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-07 13F Jackson Hill Advisors, Llc 14,000 460.00 8,074 471.41
2025-07-29 13F Stableford Capital Ii Llc 1,777 971
2025-07-14 13F AdvisorNet Financial, Inc 25 -24.24 14 -22.22
2025-08-01 13F Stuart Chaussee & Associates, Inc. 15 0.00 9 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 61 -4.69 33 -13.16
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 1 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 491 -51.34 268 -55.65
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,600 40.43 3,939 46.72
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,285 -1.68 741 0.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,592 194.68 3,802 200.47
2025-08-11 13F Bellwether Advisors, LLC 289 -97.31 167 -97.27
2025-08-07 13F Kestra Private Wealth Services, Llc 518 -1.33 299 0.68
2025-08-19 13F Newbridge Financial Services Group, Inc. 230 133
2025-08-12 13F Pathstone Holdings, LLC 11,512 -20.45 6,640 -18.88
2025-07-16 13F ORG Partners LLC 4 -42.86 2 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 219 0.00 126 2.44
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 493,693 7.68 284,732 9.82
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,975 -17.71 7,073 -24.84
2025-07-01 13F Harbor Investment Advisory, Llc 6 -70.00 3 -72.73
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4,364 2,517
2025-08-18 13F Pacific Center for Financial Services 7 0.00 4 33.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 130 -2.26 71 -11.39
2025-07-17 13F Venture Visionary Partners LLC 424 6.53 245 8.44
2025-07-21 13F Ameritas Advisory Services, LLC 20 12
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 630 -17.65 363 -15.97
2025-08-14 13F Ameriprise Financial Inc 153,577 -9.36 88,567 -7.58
2025-07-28 13F Aegon Asset Management Uk Plc 680 0
2025-08-14 13F FIL Ltd 55,912 33.04 32,247 35.68
2025-08-05 13F Simplex Trading, Llc Put 1,600 -11.11 1 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,388 0.00 1,347 -4.54
2025-08-05 13F Simplex Trading, Llc Call 2,200 -93.19 1 -94.44
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 1,824 0.00 1,052 1.94
2025-07-22 13F Carolina Wealth Advisors, LLC 8 0.00 5 0.00
2025-07-23 13F Meitav Dash Investments Ltd 5,453 43.20 3,145 46.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 948 -3.36 547 -1.44
2025-07-28 13F Private Wealth Asset Management, LLC 30 -6.25 17 -5.56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,259 -33.54 1,303 -32.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,881 -6.96 7,829 -11.14
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 0.00 1,557 2.03
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 4,969 4.13 2,709 -4.88
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,238 -1.02 1,266 -6.71
2025-08-07 13F Donaldson Capital Management, Llc 9,567 -4.22 5,518 -2.30
2025-07-15 13F Ballentine Partners, LLC 1,680 -4.44 969 -2.62
2025-08-08 13F Fiera Capital Corp 969,850 2.18 559,351 4.21
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 117,818 -41.53 67,951 -40.37
2025-04-16 13F Tobam 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 907 -0.66 523 1.36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 62,836 1.44 36,240 3.46
2025-08-06 13F Founders Financial Securities Llc 412 3.26 238 11.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,356 0.00 782 2.09
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,011 -9.16 572 -14.39
2025-07-18 13F First United Bank Trust/ 84 0.00 48 2.13
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 334 0.00 188 -4.57
2025-08-06 13F Andra AP-fonden 26,700 10.79 15,399 12.99
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 13,783 -2.72 7,513 -11.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,016 -5.49 586 -3.62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,205 -8.25 2,837 -16.19
2025-08-14 13F Lazard Asset Management Llc 7,185 -2.98 4 0.00
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 29 7.41 16 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,385 0.00 1,952 1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,134 0.00 5,845 1.99
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 5,592 4.04 3,225 6.12
2025-07-14 13F Gries Financial Llc 1,505 1.35 868 3.34
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,243 -10.34 1,870 -8.56
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 292 0.00 168 1.82
2025-08-14 13F First Foundation Advisors 7,998 0.55 4,613 2.53
2025-05-01 13F Schechter Investment Advisors, LLC 3,016 -9.89 1,706 -15.09
2025-07-25 13F Alta Advisers Ltd 359 0.00 207 1.97
2025-08-14 13F Perbak Capital Partners LLP 6,422 624.01 3,704 639.12
2025-07-31 13F Ground Swell Capital, LLC 670 386
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 420 -12.13 242 -10.37
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 467 -70.25 264 -71.97
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 251 0.00 142 -4.73
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -837 -7.62 -483 -5.86
2025-08-14 13F FJ Capital Management LLC 456 -71.01 263 -70.53
2025-08-12 13F Ascent Wealth Partners, LLC 13,506 -4.23 7,789 -2.32
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,526 -0.45 2,050 1.99
2025-07-31 13F Nisa Investment Advisors, Llc 26,433 2.66 15,245 4.69
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6,124 6.78 3,532 8.88
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 3,701 -3.17 2,017 -11.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,937 523.14 23,033 535.57
2025-08-12 13F MAI Capital Management 3,981 5.23 2,296 7.34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,320 -5.04 757 -2.95
2025-08-05 13F Sigma Planning Corp 551 -8.77 318 -7.04
2025-08-05 13F Gilbert & Cook, Inc. 1,000 0.20 577 2.13
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 10,515 47.97 6,064 50.92
2025-07-30 13F Forum Financial Management, LP 543 -1.81 313 0.32
2025-08-14 13F Comerica Bank 25,103 -8.28 14,478 -6.46
2025-08-07 13F Fidelis Capital Partners, LLC 1,194 -0.91 654 1.55
2025-08-26 NP Profunds - Profund Vp Bull 67 -18.29 39 -17.39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -26.09 9 -30.77
2025-08-14 13F Atom Investors LP 3,492 2,014
2025-08-13 13F Thematics Asset Management 13,346 -3.33 7,697 -1.41
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 20,805 8.05 11,341 -1.30
2025-07-31 13F Buckingham Strategic Partners 2,318 7.91 1,337 10.05
2025-07-29 13F Mutual Of America Capital Management Llc 9,718 7.61 5,605 9.73
2025-08-11 13F Covestor Ltd 195 -16.67 0
2025-08-04 13F Emerald Advisers, Llc 871 1.99 502 4.15
2025-08-07 13F Navellier & Associates Inc 1,399 -0.85 807 3.87
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 40,274 0.77 22,715 -3.75
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,600 0.00 905 -5.83
2025-08-14 13F Full Sail Capital, LLC 505 291
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4 0.00 2 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 201 8.06 116 9.52
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 800.00 5
2025-08-14 13F Cypress Asset Management Inc/tx 1,332 2.46 768 4.49
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 1,025 9.86 591 11.93
2025-08-14 13F CoreCap Advisors, LLC 34 41.67 20 46.15
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 38,101 0.00 20,769 -8.66
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-04 13F Retirement Systems of Alabama 16,603 -0.50 9,576 1.47
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,767 2.00 150,971 4.03
2025-08-15 13F State of Tennessee, Treasury Department 27,448 -6.96 15,830 -5.11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 -83.86 104 -83.65
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 0.00 134 -8.22
2025-08-08 13F Vestcor Inc 1,656 15.40 1
2025-07-29 13F Aspiriant, Llc 347 200
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,809 6.68 139,444 -2.55
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 34 6.25 20 5.56
2025-05-30 NP TCHP - T. Rowe Price Blue Chip 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 282 -25.20 159 -29.65
2025-08-13 13F Jump Financial, LLC 29,697 -39.18 17,127 -37.97
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11,496 -9.25 6,630 -7.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,463 -1.67 3,151 0.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101,762 22.88 58,690 25.32
2025-08-13 13F Dana Investment Advisors, Inc. 1,008 0.00 581 1.93
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 1,738 -1.25 947 -9.81
2025-08-14 13F EP Wealth Advisors, Inc. 2,230 -0.22 1,286 1.82
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 16,256 0.00 9,375 1.99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 79,413 -7.15 45,801 -5.31
2025-08-12 13F Integrated Advisors Network LLC 1,051 21.08 606 23.67
2025-08-07 13F Rathbone Brothers plc 41,912 -27.93 24,172 -26.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11,553 -32.28 6,663 -30.93
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,574 -8.59 3,791 -6.79
2025-08-26 NP TLSTX - Stock Index Fund 1,102 -3.84 636 -2.01
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 145,192 43.02 83,738 45.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 521 0.00 300 2.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 219 0.00 126 2.44
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
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 341 8.60 186 -1.07
2025-08-14 13F Scott Marsh Financial, LLC 4,858 2,802
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 725 0.00 0
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 487 -0.61 281 1.08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 195 -21.69 106 -28.38
2025-08-13 13F Shelton Capital Management 3,731 -0.35 2,152 1.61
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 15,859 -9.62 9,147 -7.82
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 260 25.60 150 27.35
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 1,938 0.00 1,056 -8.65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41 -81.11 24 -80.49
2025-07-23 13F High Note Wealth, LLC 3 0.00 2 0.00
2025-08-26 NP IXG - iShares Global Financials 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 3,080 3.22 1,776 5.28
2025-08-13 13F Ycg, Llc 105,115 -1.36 60,624 0.60
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2,375 -2.22 1,370 -0.29
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 5,824 2.12 3,285 -2.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,809 -14.97 5,657 -13.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,150 -0.81 3,547 1.14
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 45,780 0.00 24,955 -8.66
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 2,253 1,228
2025-08-06 13F Parnassus Investments /ca 21,982 -21.66 12,678 -20.10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 979 0.00 565 1.99
2025-07-24 13F Freedom Day Solutions, LLC 4,681 -2.05 2,700 -0.11
2025-08-14 13F Colony Group, LLC 25,179 1.82 14,522 3.85
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 96 55
2025-08-12 13F WealthTrak Capital Management LLC 1 -50.00 1 -100.00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 790 3.95 431 -5.08
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 35,477 0.37 19,339 -8.32
2025-08-06 13F Malaga Cove Capital, LLC 1,486 48.01 857 51.15
2025-08-18 13F Wolverine Trading, Llc Call 5,000 78.57 2,882 84.39
2025-08-18 13F Wolverine Trading, Llc Put 5,000 194.12 2,882 203.69
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 34,407 30.17 19,844 32.76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,257 37.79 1,302 40.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 671 -12.29 378 -16.19
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 285 -6.56 161 -11.11
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,092 -9.59 6,974 -7.79
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 9.62 131 8.26
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 16,510 0.46 9,312 -4.05
2025-08-07 13F Acadian Asset Management Llc 154,994 89.99 89 93.48
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 62 21.57 36 25.00
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
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 1,583 11.40 893 6.32
2025-08-06 13F Wsfs Capital Management, Llc 1,524 1.13 879 3.05
2025-08-14 13F Chilton Investment Co Llc 607 14.53 350 17.06
2025-08-07 13F Americana Partners, LLC 4,376 26.84 2,524 29.38
2025-07-28 NP VSTIX - Stock Index Fund 10,026 -2.45 5,655 -6.84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12,410 13.75 7 16.67
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 1,135 0.00 655 2.03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 669 0.00 386 1.85
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,298 0.32 2,988 -4.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,436 8.20 6,779 -1.17
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 16,300 -0.23 8,885 -8.86
2025-07-24 13F Baskin Financial Services Inc. 73,600 0.47 42 2.44
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 123 -13.38 74 -8.75
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 3,700 0.00 2 0.00
2025-08-14 13F Twinbeech Capital Lp 19,695 243.06 11,359 249.91
2025-07-28 NP UYG - ProShares Ultra Financials 6,643 -4.02 3,747 -8.32
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 1,723 -69.89 1,017 -70.84
2025-08-14 13F Prana Capital Management, LP 25,574 -19.85 14,750 -18.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,825 0.21 2,085 -8.43
2025-08-12 13F Pacer Advisors, Inc. 6,387 -10.00 3,684 -8.22
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 132 32.00 75 23.33
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62,606 148.28 36,107 153.22
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 120,146 6.43 67,765 1.66
2025-08-12 13F Waddell & Associates, Llc 491 283
2025-07-11 13F Kaufman Rossin Wealth, LLC 593 -30.89 342 -29.48
2025-08-13 13F Northern Trust Corp 751,546 -6.60 433,447 -4.74
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,987 0.00 2,299 2.00
2025-07-31 13F Brighton Jones Llc 2,392 403.58 1,379 414.55
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 671 387
2025-08-14 13F Wellington Management Group Llp 219,968 -0.27 126,864 1.72
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 4,520 35.45 2,464 23.71
2025-08-14 13F London & Capital Asset Management Ltd 0 -100.00 0
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F J2 Capital Management Inc 456 0.00 263 1.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 24,626 -5.70 14,203 -3.83
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,871 22,418
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 19,900 0.00 11,477 1.99
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 2,485 -33.04 1,433 -31.70
2025-07-10 13F Swedbank AB 160,200 -4.15 92,394 -2.25
2025-08-14 13F/A Barclays Plc Call 2,400 1
2025-08-14 13F/A Barclays Plc 392,328 -1.47 226 0.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,821 2.36 1,050 4.37
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 11,925 0.00 6,878 1.99
2025-07-31 13F Alamar Capital Management, LLC 4,874 -2.25 2,811 -0.32
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 14,733 1.90 8,497 3.94
2025-08-08 13F Crossmark Global Holdings, Inc. 1,707 -29.11 984 -27.70
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,255 -8.51 2,454 -6.69
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,230 11.41 108,057 1.76
2025-07-14 13F Argentarii, LLC 734 3.97 423 6.02
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 143,888 -0.38 81,156 -4.85
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,028 -0.39 49,616 1.59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,129 1.11 4 0.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 24 0.00 14 0.00
2025-04-24 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 7,502 28.97 4,430 24.93
2025-08-05 13F Westside Investment Management, Inc. 34 20
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 269.93 90 -81.18
2025-08-29 NP JAGMX - 500 Index Trust NAV 15,986 0.00 9,220 1.98
2025-08-14 13F Ieq Capital, Llc 29,511 -17.32 17,020 -15.68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 59,900 -1.16 34,547 0.81
2025-07-16 13F/A CX Institutional 492 10.07 0
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 25.14 390 27.87
2025-08-15 13F Kestra Advisory Services, LLC 1,819 -20.22 1,049 -18.70
2025-08-14 13F Woodline Partners LP 8,369 27.09 4,827 29.63
2025-07-31 13F Sage Mountain Advisors LLC 533 -5.66 307 -3.76
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,563 105.22 3,917 114.46
2025-08-14 13F RBF Capital, LLC 20,000 0.00 11,535 1.98
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 214 2.39 121 -2.44
2025-08-14 13F Quantitative Investment Management, LLC 436 -52.40 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 1,931 -60.58 1 -50.00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 800 0.00 461 1.99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 6,054 -41.91 3,492 -40.76
2025-03-26 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 8 -98.80 5 -98.95
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 226 130
2025-08-08 13F ProVise Management Group, LLC 2,139 -0.47 1,234 1.48
2025-07-25 13F Summa Corp. 382 0.00 220 1.85
2025-08-04 13F Hantz Financial Services, Inc. 33,168 -8.25 19 -5.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16,966 -0.04 9,785 1.94
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 78 39.29 44 30.30
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 667 -6.19 385 -9.86
2025-07-25 13F Fifth Third Wealth Advisors LLC 748 -0.13 431 1.89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,179 -19.80 665 -23.50
2025-08-13 13F Ossiam 70,824 751.56 40,847 768.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 4,213 -32.23 2,430 -16.73
2025-08-13 13F Federated Hermes, Inc. 89,492 -5.80 51,614 -3.93
2025-08-11 13F Westpac Banking Corp 9,595 1,628.83 5,534 1,667.73
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 23,300 0.00 11 -8.33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 1
2025-08-14 13F California State Teachers Retirement System 120,058 -1.14 69,242 0.83
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 3,300 4.76 1,903 6.85
2025-08-13 13F Rsm Us Wealth Management Llc 3,788 30.13 2,185 32.69
2025-08-14 13F Engineers Gate Manager LP 67,823 109.95 39,116 114.13
2025-08-14 13F Teza Capital Management LLC 726 -29.31 419 -27.93
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,960 -1.95 1,130 0.00
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 4,185 2,414
2025-08-13 13F Silvant Capital Management LLC 13,603 0.00 7,845 1.99
2025-07-29 NP SFY - SoFi Select 500 ETF 618 -7.35 349 -11.45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16,886 -77.66 9,739 -77.22
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 65.71 34 61.90
2025-07-28 13F Dash Acquisitions Inc. 7,345 6.23 3,899 0.03
2025-08-13 13F Capital International Investors 54,569 -87.77 31,471 -87.52
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-15 13F Whitford Management LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 3 2
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1,635 0.00 943 1.95
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 9,191 7.45 5,301 9.57
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,685 -6.95 139,389 -5.10
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 32,400 2,060.00 18,686 2,103.54
2025-08-07 13F Apeiron RIA LLC 802 2.69 463 4.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 456 -0.44 263 1.55
2025-07-17 13F Overbrook Management Corp 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 398 5.85 230 8.02
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 44 -32.31 24 -39.47
2025-08-08 13F M&G Plc 17,228 0.01 9,941 1.95
2025-08-11 13F United Capital Financial Advisers, Llc 17,648 -0.54 10,178 1.44
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,190 19.24 671 13.92
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,337 -0.77 1,925 1.21
2025-07-21 13F Cromwell Holdings LLC 237 4.41 137 6.25
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 474,116 -1.00 273,442 0.97
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,226 16.76 668 6.71
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 378 -9.35 218 -7.23
2025-07-25 13F Cwm, Llc 10,809 -25.49 6 -25.00
2025-08-05 13F Ellevest, Inc. 778 -22.12 449 -20.57
2025-08-13 13F Bare Financial Services, Inc 7 600.00 4
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,139 -0.44 1,775 -6.13
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 391 -3.69 221 -7.95
2025-07-30 13F Eqis Capital Management, Inc. 3,186 -4.04 1,837 -2.13
2025-08-14 13F Royal London Asset Management Ltd 34,880 -2.60 20,117 -0.67
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 13,604 -6.02 7,846 -4.15
2025-07-07 13F Kings Path Partners LLC 12 0.00 7 0.00
2025-07-25 NP MFEGX - MFS Growth Fund A 188,534 -43.64 106,337 -46.17
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 81 14.08 47 15.00
2025-07-09 13F Sivia Capital Partners, LLC 1,052 20.92 607 23.17
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 54,318 -0.78 31,327 1.19
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 5,473 0.00 3,156 2.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 280 80.65 161 85.06
2025-08-01 13F Bessemer Group Inc 590,602 -0.05 341 1.80
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 87 0.00 49 -3.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,114 0.00 1,192 -4.49
2025-08-14 13F Freestone Grove Partners LP 70,231 40,505
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 102 39.73 58 32.56
2025-08-12 13F Fortis Capital Management LLC 9,321 7.89 5,376 10.03
2025-08-14 13F Intermede Investment Partners Ltd 158,768 -4.96 92 -3.19
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 916,660 -2.98 528,674 -1.05
2025-08-14 13F Scientech Research LLC 1,024 94.68 591 98.65
2025-07-21 13F Qrg Capital Management, Inc. 2,558 -9.74 1,475 -7.93
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 22 29.41 12 22.22
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 2,708 -0.91 1,527 -5.33
2025-07-18 13F Union Bancaire Privee, UBP SA 836 -71.89 473 -72.73
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 920 1.32 519 -3.36
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 7,124 -0.74 3,883 -9.34
2025-07-21 13F Ascent Group, LLC 598 17.49 345 19.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,358 10.44 11,097 0.88
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,242 0.00 716 1.99
2025-08-11 13F HHM Wealth Advisors, LLC 4 0.00 2 0.00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 10,772 2.00 6,213 4.04
2025-04-16 13F Everhart Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 2,683 0.00 2 0.00
2025-07-29 13F Empirical Asset Management, LLC 1,199 25.55 692 28.20
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 8.00 3,114 10.15
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 375 60.94 216 64.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11,007 0.00 6,348 1.99
2025-08-14 13F Arete Wealth Advisors, LLC 815 0
2025-08-12 13F Public Sector Pension Investment Board 15,905 -23.54 9,173 -22.02
2025-07-31 13F Rational Advisors Llc 36 21
2025-07-11 13F Global X Japan Co., Ltd. 20 12
2025-07-16 13F True North Advisors, LLC 493 -2.76 284 -0.70
2025-08-12 13F Magnetar Financial LLC 440 254
2025-08-06 13F SOUTH STATE Corp 32 -15.79 18 -14.29
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 499 10.64 288 12.55
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 949 0.00 547 2.05
2025-08-14 13F Graham Capital Management, L.P. 9,161 -7.14 5,284 -5.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,345 -2.53 1,929 -0.57
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,496 14.66 5,920 9.51
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,210 -39.95 698 -38.72
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,720 -13.92 3,118 -21.36
2025-07-09 13F Pallas Capital Advisors LLC 3,401 -37.30 1,962 -36.06
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 111,648 7.75 62,972 2.92
2025-04-09 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 4,653 2.06 2,684 4.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 84 25.37 48 29.73
2025-08-27 NP BPTRX - Baron Partners Fund 310,000 21.57 178,789 23.99
2025-07-10 13F Exchange Traded Concepts, Llc 1,700 102.14 980 106.32
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 361 208
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 229 0.00 132 2.33
2025-07-15 13F Td Private Client Wealth Llc 134 -90.87 77 -90.72
2025-08-04 13F Arkadios Wealth Advisors 520 -13.33 300 -11.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,672 1.98 1,541 4.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 73,595 0.75 42,445 2.75
2025-08-14 13F Evergreen Capital Management Llc 448 -5.08 258 -3.01
2025-08-08 13F Advisors Capital Management, LLC 10,581 1.41 6,103 3.42
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 44,534 -0.53 25,118 -4.99
2025-08-14 13F Hrt Financial Lp 16,702 -35.94 10 -35.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 10,037 0.00 5,789 1.99
2025-08-06 13F Baillie Gifford & Co 360,514 207,923
2025-08-12 13F BlackRock, Inc. 5,876,934 -1.80 3,389,463 0.15
2025-08-01 13F Guinness Asset Management LTD 737 425
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,026 0.00 1,168 2.01
2025-07-22 13F Red Tortoise LLC 7 0.00 4 33.33
2025-08-14 13F Vancity Investment Management Ltd 27,874 -0.96 16 6.67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 15,096 -52.10 8,229 -56.25
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-14 13F Advisor OS, LLC 395 -66.44 228 -65.86
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,663 71.09 907 56.21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 251 1.21 145 2.86
2025-08-06 13F Spurstone Advisory Services, LLC 32 18
2025-08-11 13F HighTower Advisors, LLC 89,462 -2.88 51,596 -0.95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,681 0.00 969 2.00
2025-07-25 13F NorthRock Partners, LLC 1,417 63.63 817 67.08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 23,352 4.69 13,171 -0.01
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-05 13F Versor Investments LP 1,067 122.29 615 126.94
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 124 -8.82 74 -5.19
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 519 0.00 293 -5.79
2025-08-07 13F Meeder Advisory Services, Inc. 1,587 -3.58 915 -1.61
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 4,726 -5.52 2,666 -9.75
2025-08-12 13F Bokf, Na 3,439 1.72 1,983 3.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 9,173 5,000
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 28,838 19.21 16,632 21.58
2025-07-11 13F Bdf-gestion 2,405 -9.86 1,387 -8.02
2025-08-13 13F Capital World Investors 77,325 44,596
2025-07-17 13F Albion Financial Group /ut 9 0.00 5 0.00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,300 5,364
2025-07-24 13F GFG Capital, LLC 40 23
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,550 0.00 894 1.94
2025-08-07 13F Los Angeles Capital Management Llc 156,975 -8.81 90,534 -6.99
2025-07-24 13F Standard Life Aberdeen plc 58,212 4.86 33,341 7.43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 231 -40.92 133 -39.82
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,627,155 2.42 938,445 4.46
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,300 -11.86 28,934 -15.81
2025-05-09 13F Empire Life Investments Inc. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 4,670 -1.46 2,693 0.52
2025-08-13 13F Kilter Group LLC 12 7
2025-08-11 13F Private Advisor Group, LLC 693 -7.97 400 -6.12
2025-08-14 13F Fmr Llc 620,442 -8.85 357,833 -7.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 845 67.00 487 70.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 108 -34.94 62 -33.33
2025-07-31 13F Cabot Wealth Management Inc 2,709 1,562
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,048 5.70 2,847 0.96
2025-08-08 13F Fairbanks Capital Management, Inc. 2,532 6.75 1,460 8.87
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,911 1.35 19,575 -7.42
2025-08-14 13F/A Skopos Labs, Inc. 1,413 101.00 814 105.04
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4,288 -12.49 2,337 -20.08
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 21 50.00 12 71.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 15,995 -2.40 9,225 -0.46
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 258,180 7.34 140,736 -1.95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17,300 -32.16 9,978 -30.81
2025-08-04 13F Assetmark, Inc 2,006 -53.22 1,157 -52.27
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,340 0.00 4,233 2.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,708 -3.99 2,139 -2.06
2025-08-14 13F 2Xideas AG 13,895 -20.10 8,014 -18.52
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 21,982 -21.66 12,678 -20.10
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,132 -3.90 653 -2.10
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 955 -2.25 564 -5.38
2025-08-06 13F Resona Asset Management Co.,Ltd. 26,695 4.37 15,394 6.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,596 920
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -11.36 255 -19.05
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 445 5.70 251 0.81
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,391 1.46 4,029 -7.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 16,433 0.00 9,478 1.99
2025-08-13 13F Natixis 63,894 -17.60 36,850 -15.35
2025-08-06 13F Chancellor Financial Group WB LP 467 0.00 269 1.89
2025-08-12 13F SRS Capital Advisors, Inc. 302 8.24 174 10.83
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,000 0.00 245,845 -8.66
2025-08-04 13F Center for Financial Planning, Inc. 145 0.00 84 2.47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 -8.70 157 -7.10
2025-07-22 13F Net Worth Advisory Group 695 3.73 401 5.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Sfmg, Llc 725 -0.28 418 1.70
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 105 61
2025-08-08 13F Itau Unibanco Holding S.A. 730 51.77 421
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 1 0.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 83 0.00 48 2.17
2025-07-24 13F JNBA Financial Advisors 6 0.00 3 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 206 26.38 116 20.83
2025-08-14 13F Voya Investment Management Llc 248,642 28.66 142,900 30.93
2025-08-01 13F Liberty Wealth Management Llc 1,883 0.00 1,086 2.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21,752 -38.13 13 -36.84
2025-08-14 13F Capstone Investment Advisors, Llc 1,068 616
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 565 80.77
2025-07-25 13F Yousif Capital Management, Llc 9,101 -1.07 5,249 0.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 184 -8.46 106 -6.19
2025-08-08 13F Wealth Alliance 560 -13.45 323 -11.51
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 468 3.31 264 -1.50
2025-07-28 13F Sagespring Wealth Partners, Llc 557 18.01 321 20.68
2025-08-07 13F Garda Capital Partners Lp Put 1,000 -95.83 577 -95.76
2025-08-13 13F Colonial Trust Co / SC 16 -51.52 9 -50.00
2025-08-07 13F Garda Capital Partners Lp Call 1,800 -91.18 1,038 -91.00
2025-08-13 13F Bell Asset Management Ltd 10,911 8.96 6,293 11.13
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,876 -39.09 5,119 -37.88
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 4 33.33
2025-08-07 13F Resources Investment Advisors, LLC. 1,023 -2.01 590 -0.17
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 577 -76.37 333 -75.94
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 126 0.00 71 -4.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,976 6.86 10,944 8.98
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 703 -54.91 397 -43.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,175 0.00 1,831 2.01
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,249 2.56 2 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 374 216
2025-08-15 13F Keel Point, LLC 604 5.41 348 7.74
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 419 0.72 236 -3.67
2025-08-13 13F Cerity Partners LLC 19,715 -29.23 11,370 -27.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 635 0.00 366 1.95
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,836 38.48 10,060 32.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6,328 -30.67 3,650 -29.30
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,691 -2.42 975 -0.51
2025-08-14 13F Citadel Advisors Llc Put 102,800 246.13 59,289 253.01
2025-07-18 13F Institute for Wealth Management, LLC. 1,724 -2.98 994 -1.00
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 -57.89 461 -57.08
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,951 7.54 13,813 9.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 627 0.00 362 1.98
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 10 -99.86 6 -99.88
2025-08-13 13F Bristol Gate Capital Partners Inc. 127,407 -18.72 73,481 -17.10
2025-08-14 13F Citadel Advisors Llc 115,346 -15.42 66,525 -13.74
2025-08-04 13F Pensionmark Financial Group, Llc 726 10.33 419 12.37
2025-08-13 13F Senator Investment Group LP 60,000 34,604
2025-08-14 13F Citadel Advisors Llc Call 41,300 117.37 23,819 121.70
2025-08-14 13F USS Investment Management Ltd 13,221 1.97 7,616 3.83
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,113 955.87 13,793 1,395.99
2025-04-21 13F Essex Savings Bank 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 768 12.12 443 14.21
2025-08-04 13F Creekmur Asset Management LLC 2,047 40.21 1,180 43.03
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 898 28.29 518 30.89
2025-07-21 13F Vanderbilt University 6,940 4.93 4,003 7.01
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 262 -38.50 151 -37.08
2025-07-29 13F Progressive Investment Management Corp 15,593 -0.96 8,993 1.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,261 14.07 38,215 16.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,283 4.86 3,624 6.94
2025-07-25 13F JustInvest LLC 9,799 2.33 5,653 4.40
2025-08-12 13F Westfield Capital Management Co Lp 144,360 -17.81 83,258 -16.17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 837 19.57 456 9.35
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3,279 -1.44 1,891 0.53
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 320,237 -2.56 184,693 -0.62
2025-07-30 13F Pittenger & Anderson Inc 30,650 2.51 17,677 4.55
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,043 9.79 602 11.92
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 128,669 -3.18 72,572 -7.52
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 2,920 1,647
2025-08-07 13F CENTRAL TRUST Co 3 0.00 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 6,718 0.00 3,875 1.97
2025-07-15 13F Compagnie Lombard Odier SCmA 69 0.00 40 0.00
2025-07-24 13F Us Bancorp \de\ 4,261 -7.31 2,457 -5.50
2025-08-14 13F Dark Forest Capital Management Lp 4,495 604.55 2,592 620.00
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 90,251 1.79 52,051 3.81
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 36,264 20,507
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Quantum Capital Management, LLC / NJ 108,869 51.43 62,789 54.44
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 17,510 -14.78 9,545 -22.16
2025-08-14 13F Voloridge Investment Management, Llc 120,224 -14.45 69,338 -12.75
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 7,762 40.79 4,474 45.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 63 36
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 29 3.57 16 14.29
2025-07-23 13F Venturi Wealth Management, LLC 925 -12.41 533 -10.72
2025-08-11 13F New Age Alpha Advisors, LLC 377 -2.08 217 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 10,384 -9.29 5,989 -7.49
2025-08-15 13F Morgan Stanley 1,097,926 -7.02 633,220 -5.17
2025-07-07 13F RB Capital Management, LLC 1,444 -2.10 833 -0.12
2025-07-15 13F Graypoint LLC 1,203 4.70 694 6.78
2025-07-29 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Strategic Wealth Designers 62 -96.65 36 -96.85
2025-05-01 13F Quest 10 Wealth Builders, Inc. 14 0.00 8 0.00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 96 0.00 54 -5.26
2025-08-13 13F Annandale Capital, LLC 1,900 1
2025-08-04 13F Creative Financial Designs Inc /adv 1 -66.67 1 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 47,764 -13.25 26,940 -17.15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,290 -3.01 744 -1.20
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,285 0.00 741 2.07
2025-08-06 13F North Capital, Inc. 4 0.00 2 0.00
2025-08-13 13F Marshall Wace, Llp 38,559 -78.42 22,239 -77.99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,523 -3.61 2,032 -1.69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 0.00 113 -5.08
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 2,933 25.07 1,599 14.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 173 -63.88 94 -67.02
2025-03-25 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 3,280 0.00 1,957 4.48
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 39,567 0.00 22,317 -4.49
2025-08-07 13F Howard Bailey Securities, Llc 397 -6.59 229 -5.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,361 -3.31 1,938 -1.37
2025-07-16 13F State of Alaska, Department of Revenue 11,265 -3.51 6 0.00
2025-08-11 13F Rothschild Investment Llc 62 -3.12 36 -2.78
2025-07-31 13F CVA Family Office, LLC 241 -8.37 139 -6.76
2025-07-14 13F Opal Wealth Advisors, LLC 165 3.77 95 6.74
2025-08-14 13F Potomac Fund Management Inc /adv 375 215
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Champlain Investment Partners, LLC 275,209 10.52 158,724 12.72
2025-07-18 13F Truist Financial Corp 12,573 -8.73 7,251 -6.91
2025-08-13 13F Groupama Asset Managment 3,627 -12.12 2,091 -9.29
2025-08-13 13F Hsbc Holdings Plc 324,312 12.92 186,691 15.42
2025-06-23 NP IYG - iShares U.S. Financial Services 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 20,928 -0.39 11,408 -9.01
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,734 -32.26 1,573 -30.84
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,293 -49.19 1,322 -48.20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 250 -8.76 136 -16.56
2025-07-31 13F Oppenheimer & Co Inc 357 206
2025-07-01 13F Kera Capital Partners, Inc. 485 280
2025-08-14 13F Jane Street Group, Llc Call 3,700 -87.63 2,134 -87.38
2025-08-14 13F Jane Street Group, Llc 29,853 22.37 17,217 24.81
2025-08-14 13F Synovus Financial Corp 399 -51.75 231 -50.75
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,220 1.71 2,845 -7.09
2025-08-14 13F Jane Street Group, Llc Put 76,800 3,942.11 44,294 4,024.12
2025-07-31 13F Catalyst Capital Advisors LLC 630 -17.65 363 -15.97
2025-08-14 13F Millennium Management Llc Put 2,300 1,327
2025-08-14 13F Millennium Management Llc 815,767 18.18 470,485 20.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 356 -4.30 205 -2.38
2025-08-14 13F Millennium Management Llc Call 13,700 -59.71 7,901 -58.91
2025-08-12 13F Aviso Financial Inc. 842 0.48 486 2.54
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504 -16.07 820 -23.39
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 6,210 -60.52 3,582 -59.74
2025-08-13 13F Cheviot Value Management, LLC 9 0.00 5 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,680 5.99 969 8.04
2025-05-05 13F Atlantic Union Bankshares Corp 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1,714 -15.69 967 -19.50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 611 15.72 346 9.18
2025-04-28 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 96 -72.25 57 -73.33
2025-07-22 13F JSF Financial, LLC 633 0.00 365 2.24
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,474 8.94 19,337 -0.49
2025-08-13 13F Truvestments Capital Llc 14 0.00 8 14.29
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 23,242 0.00 13,405 1.99
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 136,127 -32.67 76,778 -35.69
2025-07-28 13F Axxcess Wealth Management, Llc 591 0.51 341 2.41
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F George Kaiser Family Foundation 729 49.69 420 52.73
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 49,554 3.92 27,012 -5.07
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 3,615 0.00 2,085 1.96
2025-05-15 13F Glenmede Trust Co Na 25,137 -6.36 14,215 -11.75
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 284 24.56 164 27.34
2025-08-05 13F GPS Wealth Strategies Group, LLC 31 0.00 18 0.00
2025-08-14 13F Snowden Capital Advisors LLC 1,887 -18.38 1,088 -16.76
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 475 0.00 268 -4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 182 -0.55 105 0.97
2025-07-30 13F Boit C F David 810 0.00 467 1.97
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,311 756
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 119 283.87 69 300.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,645 -2.33 1,525 -0.39
2025-07-24 13F IFP Advisors, Inc 2,785 26.76 1,607 29.31
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 235 0.00 133 -4.35
2025-08-12 13F Dimensional Fund Advisors Lp 272,811 0.74 157,344 2.76
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12,209 -18.54 7,041 -16.92
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 442 15.71 241 5.73
2025-08-13 13F Schroder Investment Management Group 121,899 -13.31 70,304 -11.59
2025-07-07 13F Versant Capital Management, Inc 81 -8.99 47 -8.00
2025-08-14 13F Aquatic Capital Management LLC 23,590 63.03 13,605 66.28
2025-08-06 13F True Wealth Design, LLC 12 -95.24 7 -95.77
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,368 9.99 1,836 0.44
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 3,486 -31.04 1,900 -37.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,375 0.00 793 2.06
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,881 -0.46 2,189 -4.95
2025-08-08 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,452 -4.54 837 -2.67
2025-05-13 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 12,911 -36.11 7,301 -39.79
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,781 76.86 1,027 80.49
2025-08-12 13F CIBC Private Wealth Group, LLC 52,364 -21.90 30,200 -11.15
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 167,707 -0.48 96,723 1.50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,580 -2.95 911 -0.98
2025-08-14 13F Bank Of America Corp /de/ 724,618 27.63 417,916 30.17
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21,342 12,309
2025-08-14 13F Icon Wealth Advisors, LLC 6,294 -0.14 3,630 1.82
2025-08-08 13F Principal Financial Group Inc 1,668,462 2.55 962,299 4.59
2025-08-13 13F Longview Partners (Guernsey) LTD 22,727 13,108
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 549,753 0.00 317,065 1.99
2025-03-25 NP FXO - First Trust Financials 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 11,332 -5.35 6,763 17.09
2025-08-14 13F Diversify Wealth Management, Llc 1,685 -8.07 927 -6.46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,488 -1.33 858 0.70
2025-08-04 13F AMG National Trust Bank 11,771 0.00 6,789 1.98
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 1,785 -5.46 1,007 -9.69
2025-08-14 13F DRW Securities, LLC 827 39.70 477 42.81
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 470 -17.98 256 -24.93
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 27,002 0.00 15,573 1.99
2025-07-18 13F Trust Co Of Vermont 58 0.00 33 3.13
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 783 0.00 452 2.04
2025-08-05 13F Plato Investment Management Ltd 3,880 0.05 2,230 0.59
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 98 12.64 57 14.29
2025-08-13 13F Employees Retirement System of Texas 633 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 14,786 -2.60 8,340 -6.97
2025-08-13 13F Knollwood Investment Advisory, LLC 6,597 0.00 3,805 1.98
2025-08-07 13F PFG Advisors 6,080 30.70 3,507 33.31
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 5,814 -63.30 3,279 -56.01
2025-08-14 13F Fundsmith LLP 166,619 0.00 96,096 1.99
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,901 -0.07 3,403 1.92
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 94,835 -3.86 54,695 -1.94
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,632 -9.67 2,525 -17.52
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10,816 0.00 6,238 1.99
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -24 -0.00 -14 0.00
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,520 -1.81 877 0.11
2025-08-14 13F Strategic Global Advisors, LLC 15,488 6.27 8,933 8.38
2025-04-23 13F Win Advisors, Inc 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5,136 5.46 -2,897 0.73
2025-08-12 13F Prudential Financial Inc 79,809 -59.56 46,029 -58.76
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 374 4.76 216 6.97
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 348,209 -7.07 189,812 -15.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 362 -15.81 209 -14.40
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 5 0.00
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 967 7.44 527 -1.86
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 6 -57.14 3 -57.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 13 0.00 7 0.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 36,224 7.06 20,892 9.18
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 520 0.00 300 1.70
2025-07-25 13F waypoint wealth counsel 615 355
2025-08-08 13F Ontario Teachers Pension Plan Board 965 557
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,401 -0.00 -1,385 1.99
2025-08-14 13F Fred Alger Management, Llc 7,662 22.95 4,419 25.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,143 -1.89 659 0.15
2025-08-14 13F Goldman Sachs Group Inc 523,601 34.77 301,982 37.45
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 7,549 4,505
2025-08-14 13F Crestmont Private Wealth LLC 903 12.03 521 14.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 838 0.00 483 2.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 823 203.69 475 209.80
2025-08-12 13F Personal Cfo Solutions, Llc 2,153 -0.65 1,242 1.31
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,318 3.25 2,435 -1.38
2025-08-07 13F Proficio Capital Partners LLC 396 229
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 820 -1.20 473 0.64
2025-07-11 13F Diversified Trust Co 4,943 29.40 2,851 31.94
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 409 0
2025-08-14 13F Canada Pension Plan Investment Board 123,304 20.18 71,114 22.57
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 55,624 0.00 32,081 1.99
2025-08-14 13F Cat Rock Capital Management Lp 47,646 27,479
2025-04-28 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 57 -73.73 34 -75.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -18 -0.00 -10 0.00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,439 -3.88 36,345 -8.19
2025-07-25 NP AMCPX - AMCAP FUND Class A 111,221 -38.20 62,731 -40.97
2025-08-14 13F Macquarie Group Ltd 462,457 3.20 266,718 5.25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 745 1.36 430 3.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 274 27.44 158 30.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 14,164 14.12 7,721 4.23
2025-08-14 13F Gen-Wealth Partners Inc 1,700 11.26 980 13.56
2025-08-13 13F Mackenzie Financial Corp 405,235 1.11 233,715 3.12
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 10,500 16.67 6,056 18.98
2025-04-28 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 163 -81.11 96 -81.75
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 3,870 0.00 2,232 1.97
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,223 16.59 690 11.31
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 104,139 -2.00 60,061 -0.05
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 112.77 408 122.40
2025-08-04 13F Flagship Harbor Advisors, Llc 418 -5.86 241 -4.38
2025-07-16 13F Signaturefd, Llc 1,244 -1.35 718 0.56
2025-08-14 13F Gobi Capital Llc 256,611 26.09 147,998 28.60
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 50 0.00 30 3.57
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 225 0.00 130 1.57
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 115,000 4.55 66,325 6.62
2025-07-28 NP VCGAX - Growth & Income Fund 340 25.93 192 26.49
2025-08-12 13F Charles Schwab Investment Management Inc 526,640 1.01 303,734 3.02
2025-08-07 13F Hughes Financial Services, LLC 11 22.22 6 20.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 100.00 1
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 11,670 58.02 6,599 48.93
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-31 13F R Squared Ltd 1,888 13.05 1,089 15.25
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,912 22.56 1,081 15.49
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 98 57
2025-08-08 13F Flaharty Asset Management, LLC 2 -84.62 1 -85.71
2025-07-17 13F Greenleaf Trust 3,323 -4.18 1,917 -2.29
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 3,742 7.44 2,158 9.60
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,610 -2.13 929 -0.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,514 -10.21 4,334 -8.43
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 17,971 -33.60 9,796 -39.34
2025-07-17 13F Janney Montgomery Scott LLC 3,190 -15.14 2 -50.00
2025-08-13 13F Johnson Financial Group, Inc. 42 -20.75 24 -17.24
2025-07-30 13F Princeton Global Asset Management LLC 38 46.15 22 57.14
2025-08-13 13F Groupe la Francaise 9,817 16.37 5,637 18.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,176 8.79 678 10.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,106 30.32 1,148 19.09
2025-06-26 NP FLCSX - Fidelity Large Cap 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 900 0.00 491 -8.75
2025-08-14 13F Sora Investors Llc 3,035 1,750
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 295 2.79 170 4.94
2025-07-24 13F Ronald Blue Trust, Inc. 212 25.44 122 28.42
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 228 -9.16 131 -7.09
2025-08-14 13F Bamco Inc /ny/ 2,170,333 4.76 1,251,718 6.85
2025-08-14 13F TCG Advisory Services, LLC 25,907 0.34 14,942 2.34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,064 37.89 2 0.00
2025-08-14 13F Bnp Paribas 5,983 -55.40 3,446 -54.44
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 10,852 13.35 6,259 15.59
2025-08-05 13F Sumitomo Life Insurance Co 4,124 -4.27 2,378 -2.38
2025-07-17 13F Catalytic Wealth RIA, LLC 395 228
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 3
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,700 -31.85 6,171 -30.49
2025-08-05 13F Intellectus Partners, LLC 1,545 0.00 891 2.06
2025-08-13 13F Winslow Capital Management, LLC 0 -100.00 0
2025-07-16 13F StonePine Asset Management Inc. 890,123 11.87 513,370 14.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 523 0.00 302 2.03
2025-08-13 13F Arizona State Retirement System 22,686 -4.78 13,084 -2.89
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,972 2.97 6,752 -1.65
2025-07-25 13F Richardson Financial Services Inc. 2 0.00 1 0.00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 1,958 -15.53 1,067 -22.85
2025-07-31 13F Fielder Capital Group LLC 608 -12.64 351 -10.94
2025-08-13 13F FORA Capital, LLC 3,613 2,084
2025-08-05 13F State Of Michigan Retirement System 34,902 -0.29 20,129 1.70
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 26 0.00 15 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 645 -86.43 372 -86.78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,600 8.33 1,466 3.46
2025-07-22 13F UniSuper Management Pty Ltd 6,607 -1.49 3,811 0.47
2025-08-06 13F AE Wealth Management LLC 2,213 -8.33 1,276 -6.52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,713 2.82 988 4.78
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 44,477 -1.14 25,652 0.83
2025-08-06 13F Eukles Asset Management 11 0.00 6 0.00
2025-08-14 13F Wells Fargo & Company/mn 214,038 -1.51 123,444 0.45
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 418,887 228,339
2025-08-13 13F Wellspring Financial Advisors, LLC 373 1.63 215 3.86
2025-08-14 13F Winton Capital Group Ltd 1,973 1,138
2025-04-11 13F Permanent Capital Management, LP 636 0.00 360 -5.77
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 2,322 0.43 1,339 2.45
2025-08-18 13F/A National Bank Of Canada /fi/ 75,168 -25.64 43,338 -24.19
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 42,426 24.99 24,469 27.47
2025-08-01 13F Howard Capital Management Inc. 464 11.27 268 13.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,994 -3.46 2,303 -1.54
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 1,230 -3.07 709 3.50
2025-08-04 13F Buckhead Capital Management Llc 360 0.00 208 1.97
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,772 94.33 2,251 103.16
2025-08-13 13F Natixis Advisors, L.p. 50,312 -18.91 29 -17.14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,255 -18.42 1,229 -25.47
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 373 -52.96 210 -55.13
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0.00 8 0.00
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 28,097 0.00 15,316 -8.66
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 4,068 0.00 2,218 -8.65
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 75,130 21.83 40,954 11.28
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 20 66.67 11 42.86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 180,419 0.09 104,055 2.08
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 10 0.00 6 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,042 15.35 2,280 10.15
2025-07-30 13F Bogart Wealth, LLC 20 233.33 12 266.67
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,405 129.20 810 134.10
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Fayez Sarofim & Co 31,765 0.00 18,320 1.99
2025-08-14 13F Norinchukin Bank, The 5,187 5.97 2,992 8.06
2025-07-30 13F IMG Wealth Management, Inc. 5 3
2025-07-28 13F Dock Street Asset Management Inc 37,133 -0.53 21,416 1.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4,932 -53.41 2,844 -52.06
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 10.53 1,145 0.97
2025-08-11 13F Delta Asset Management Llc/tn 11 0.00 6 0.00
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 570 -19.26 329 -16.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 40,796 282.20 23,529 289.79
2025-08-14 13F Investment Management Corp of Ontario 39,419 -0.76 22,735 1.22
2025-08-14 13F Valley Forge Advisors, LLC 59,700 0.00 34,431 1.99
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 15,147 0.00 8,257 -8.66
2025-08-08 13F Wrapmanager Inc 1,126 -12.03 649 -10.24
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 4,241 0.00 2,446 1.96
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 598 -66.83 345 -66.24
2025-08-01 13F Bank of Jackson Hole Trust 119 395.83 69 385.71
2025-07-16 13F Stephenson National Bank & Trust 60 35
2025-08-08 13F KBC Group NV 11,508 -4.48 7 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 298 4.56 162 -4.71
2025-07-29 13F Private Wealth Management Group, LLC 20 0.00 12 0.00
2025-08-12 13F APG Asset Management N.V. 74,955 32.12 36,827 24.00
2025-08-20 13F Kentucky Retirement Systems 4,870 -6.15 2,809 -4.29
2025-08-07 13F Montag A & Associates Inc 1,779 0.00 1,026 1.99
2025-07-23 13F Roundview Capital LLC 7,566 1.18 4,364 3.19
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 68,540 -31.06 39,530 -29.69
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,482 20.81 2,585 23.16
2025-08-26 13F/A Thrivent Financial For Lutherans 58,803 6.84 34 6.45
2025-08-28 NP XLF - The Financial 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 521,906 -9.31 301,004 -7.51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,188 -11.02 3,569 -9.26
2025-07-17 13F LVW Advisors, LLC 1,691 8.19 975 10.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 946 -4.64 516 -12.86
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 25,834 14,900
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 21,230 -0.23 11,573 -8.87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 501 0.00 289 1.77
2025-08-14 13F Fiduciary Trust Co 3,965 10.91 2,287 13.11
2025-08-14 13F Treasurer of the State of North Carolina 35,130 0.99 20 5.26
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,120,857 -4.75 646,443 -2.85
2025-08-18 13F/A Kestra Investment Management, LLC 906 -20.39 523 -18.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,730 -4.21 998 -2.35
2025-07-28 13F Ritholtz Wealth Management 867 6.77 500 8.93
2025-08-14 13F D. E. Shaw & Co., Inc. 14,696 7.84 8,476 9.98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 435 8,580.00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 474 -47.80 258 -52.31
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -71.43 118 -72.30
2025-07-25 13F M3 Advisory Group, LLC 389 -2.99 224 -0.88
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 235 19.90 128 10.34
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-08-04 13F Mayflower Financial Advisors, LLC 410 -1.20 236 0.85
2025-07-23 13F Maryland State Retirement & Pension System 3,655 2.87 2,108 4.88
2025-08-14 13F UBS Group AG Put 1,000 0.00 577 1.95
2025-08-12 13F OneAscent Financial Services LLC 401 -3.61 0
2025-08-14 13F UBS Group AG 419,731 -12.85 242,076 -11.12
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 400 0.00 231 1.77
2025-08-14 13F UBS Group AG Call 3,508 -30.06 2,023 -28.67
2025-08-08 13F MTM Investment Management, LLC 32 18
2025-07-14 13F GAMMA Investing LLC 1,026 14.77 592 17.03
2025-08-05 13F Bridgewater Advisors Inc. 466 6.88 249 5.53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 901 -5.16 520 -3.35
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,317 -3.07 3,563 -7.43
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30,940 -18.45 17,844 -16.83
2025-08-08 13F Allianz Se 4,575 12.27 2,639 14.50
2025-08-12 13F Nuveen, LLC 218,435 4.79 125,980 6.87
2025-08-08 13F Mv Capital Management, Inc. 4,265 -2.31 2,460 -0.36
2025-07-25 13F Stephens Consulting, LLC 3 2
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4,759 0.00 2,840 4.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,674 -10.91 2,119 -9.18
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 2,475 2,451.55 1
2025-08-18 13F Geneos Wealth Management Inc. 91 4.60 52 6.12
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 34,819 11.49 20,082 13.70
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 8,231 0.00 4,655 -5.75
2025-04-17 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2,560 4.49 1,477 6.57
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,061 0.00 612 2.00
2025-07-21 13F Cape Cod Five Cents Savings Bank 10,220 0.00 5,958 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 431 -2.93 243 -7.25
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 23 9.52 14 18.18
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,570 -8.91 2,578 -13.00
2025-08-14 13F Point72 Asset Management, L.P. Call 5,500 -17.91 3,172 -16.26
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,094 -3.01 2,777 -11.42
2025-07-17 13F Beacon Capital Management, LLC 6 -50.00 3 -50.00
2025-08-14 13F Point72 Asset Management, L.P. Put 2,700 -84.75 1,557 -84.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 41 2.50 24 4.55
2025-08-12 13F Tairen Capital Ltd 360 208
2025-08-27 NP BFGFX - Baron Focused Growth Fund 180,000 20.00 103,813 22.38
2025-08-12 13F Jpmorgan Chase & Co 786,321 27.70 453,513 30.24
2025-08-14 13F Select Equity Group, L.P. 42,582 10.34 24,559 12.53
2025-08-13 13F Tema Etfs Llc 3,122 7.62 1,801 9.76
2025-07-24 13F Capital Advisors, Ltd. LLC 519 -7.49 0
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 0.00 3,707 -8.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,542 1.58 4,350 3.60
2025-08-08 13F Jensen Investment Management Inc 11,050 19.59 6,373 21.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 736,586 -0.15 424,819 1.84
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,697 18.18 3,862 20.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 766 20.63 442 22.84
2025-07-25 13F Iron Financial, LLC 427 0.47 246 2.50
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-08-05 13F Key FInancial Inc 19 0.00 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,142 9.94 1,812 12.13
2025-08-06 13F Sustainable Insight Capital Management, LLC 7,305 -12.70 4,213 -10.97
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 45 -13.46 25 -19.35
2025-08-14 13F Connecticut Wealth Management, LLC 681 -3.40 393 -1.51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 182 -31.06 105 -30.20
2025-08-15 13F Caxton Associates Llp 12,823 279.38 7,396 286.97
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,222 8.94 9,714 4.06
2025-08-07 13F Magellan Asset Management Ltd 305,011 175,912
2025-04-28 NP LGRO - Level Four Large Cap Growth Active ETF 3,279 1.30 1,936 -1.88
2025-08-11 13F Wealthspire Advisors, LLC 1,171 18.88 675 21.40
2025-08-04 13F Atria Investments Llc 14,831 6.93 8,554 9.05
2025-08-11 13F Heritage Wealth Advisors 12 0.00 7 0.00
2025-07-23 13F Trust Asset Management LLC 905 0.00 522 1.96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18,654 -2.23 10,168 -10.70
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 109 61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 391 0.00 226 1.81
2025-07-23 13F Tectonic Advisors Llc 1,188 -0.75 685 1.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 578 0.00 333 2.15
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,442 -69.27 832 -68.68
2025-07-24 13F Acima Private Wealth, Llc 153 0.00 88 2.33
2025-07-15 13F Public Employees Retirement System Of Ohio 38,183 34.50 22,022 37.18
2025-07-25 13F Verdence Capital Advisors LLC 3,265 2.00 1,883 3.98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,625 -0.76 5,551 1.22
2025-06-17 NP CFGRX - The Growth Fund Shares 3,715 0.27 2,025 -8.41
2025-08-12 13F Minot DeBlois Advisors LLC 5 0.00 3 0.00
2025-07-18 13F Impact Capital Partners LLC 418 9.42 241 11.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,648 7.73 3,750 2.88
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F YANKCOM Partnership 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,137 -2.46 1,232 -0.56
2025-08-08 13F Sustainable Growth Advisers, LP 745 -47.16 430 -46.17
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 4,090 2.25 2,229 -6.62
2025-08-06 13F Golden State Wealth Management, LLC 168 663.64 97 700.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-14 13F Susquehanna International Group, Llp 20,524 -53.78 11,837 -52.86
2025-08-15 13F Great West Life Assurance Co /can/ 56,203 12.31 32 14.29
2025-08-14 13F Susquehanna International Group, Llp Call 44,900 -39.97 25,896 -38.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 374 -7.88 216 -6.11
2025-08-27 NP BARAX - BARON ASSET FUND 53,000 12.77 30,567 15.01
2025-08-14 13F Susquehanna International Group, Llp Put 112,000 167.94 64,595 173.27
2025-07-09 13F Czech National Bank 18,912 6.04 10,907 8.15
2025-07-15 13F Norden Group Llc 4,422 -1.49 2,550 0.47
2025-07-31 13F Opes Wealth Management LLC 1,600 0.00 923 1.99
2025-07-15 13F Fortitude Family Office, LLC 13 30.00 7 40.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,139 69.59 3,541 72.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,534 0.00 885 1.96
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,128 1.03 7,156 -7.71
2025-08-11 13F Empirical Finance, LLC 2,772 0.73 1,599 2.70
2025-07-22 13F Simplicity Wealth,LLC 1,475 179.89 851 185.23
2025-04-01 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 15 -78.26 9 -79.49
2025-08-12 13F Axq Capital, Lp 371 214
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 488 2.31 282 4.46
2025-08-14 13F Altshuler Shaham Ltd 7 0.00 4 33.33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 595 6.25 336 1.52
2025-07-10 13F Threadgill Financial, Llc 14,806 98.71 8,539 102.68
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 77,598 2.37 44,754 4.41
2025-08-12 13F CenterBook Partners LP 2,548 287.82 1,470 295.96
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 17,092 9,858
2025-08-04 13F Capital Performance Advisors Llp 399 -47.36 230 -46.26
2025-08-13 13F Ostrum Asset Management 1,795 -55.74 1,035 -54.86
2025-08-11 13F GW&K Investment Management, LLC 84 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,365 -16.87 787 -15.19
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 79 31.67 43 22.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - 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 6,631 -0.85 3,824 1.11
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,232,000 -1.44 710,544 0.52
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 75.00 4 100.00
2025-08-13 13F Polen Capital Management Llc 1,741,389 -6.78 1,004,329 -4.93
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 3,568 4.88 2,012 0.20
2025-07-30 13F Benin Management CORP 1,598 0.00 922 1.99
2025-07-14 13F Park Avenue Securities Llc 1,619 1
2025-08-14 13F Numerai GP LLC 2,300 102.29 1,327 106.54
2025-08-14 13F Rafferty Asset Management, LLC 25,722 1.05 14,835 3.06
2025-08-05 13F K.J. Harrison & Partners Inc 4,614 -6.11 2,661 -4.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8,608 -1.59 4,965 0.36
2025-07-25 13F LRI Investments, LLC 108 5.88 62 8.77
2025-08-05 13F Crestwood Advisors Group LLC 660 25.95 381 28.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,009 -0.67 2,730 -9.27
2025-08-07 13F Profund Advisors Llc 1,086 -2.07 626 -0.16
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 41,743 -13.81 22,755 -21.27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 82,500 127.27 47,581 131.80
2025-07-15 13F DSG Capital Advisors, LLC 576 0.00 332 2.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 11,800 126.92 6,806 131.46
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 356 -72.21 205 -71.69
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 54,411 5.98 30,689 1.22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,595 -0.93 920 0.99
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,461 1.46 7,187 3.47
2025-07-17 13F Wolff Wiese Magana Llc 1 -85.71 1 -100.00
2025-08-13 13F M&t Bank Corp 9,907 -14.70 5,714 -13.00
2025-08-12 13F Marsico Capital Management Llc 10,594 0.00 6,110 1.99
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 2,500 0.00 1,363 -8.65
2025-07-30 13F DekaBank Deutsche Girozentrale 55,423 -14.24 32 -8.57
2025-08-11 13F Frank, Rimerman Advisors LLC 1,944 -5.03 1,121 -3.11
2025-07-23 13F Wormser Freres Gestion 252 145
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,272 -2.24 1,887 -0.26
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 7,917 3.76 4,566 5.84
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,955 7.47 48,997 9.61
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 26,648 -15.15 15,369 -13.47
2025-08-12 13F Cumberland Partners Ltd 7,000 21.74 4,037 24.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 436 19.45 246 13.95
2025-08-15 NP MTCGX - M Large Cap Growth Fund 760 438
2025-08-26 NP NOSIX - Northern Stock Index Fund 22,972 -2.32 13,249 -0.38
2025-08-12 13F EULAV Asset Management 203,971 0.01 117,638 1.99
2025-08-13 13F Fisher Asset Management, LLC 3,478 -27.15 2,006 -25.70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,500 0.00 865 2.00
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 1,575 1.35 859 -7.44
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,050 -0.44 1,117 -9.04
2025-08-18 13F Onefund, Llc 206 0
2025-07-24 13F Callan Family Office, LLC 3,627 92.93 2,092 96.71
2025-07-16 13F Perigon Wealth Management, LLC 675 14.60 389 16.82
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,344 0.00 4,812 1.99
2025-08-27 NP LGH - HCM Defender 500 Index ETF 461 10.82 266 12.77
2025-08-12 13F Heron Bay Capital Management 11,638 0.24 6,712 2.24
2025-08-14 13F Stifel Financial Corp 30,173 4.93 17,426 7.02
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 33,849 3.59 19,522 5.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,039 3.82 1,111 -5.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 926 -50.48 534 -49.48
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1,407 51.78 794 44.97
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 63 21.15 34 9.68
2025-08-13 13F Amundi 548,718 -5.91 319,820 0.78
2025-08-08 13F Hartland & Co., LLC 864 16.29 498 18.57
2025-08-14 13F Man Group plc 247,371 -12.62 142,669 -10.88
2025-08-14 13F Delta Global Management LP 4,475 -1.28 2,581 0.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 19,503 4.22 11,248 6.29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 17,921 -22.94 10,336 -21.41
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 39 -9.30 22 -8.33
2025-08-14 13F Xponance, Inc. 15,139 -22.76 8,731 -21.23
2025-08-19 13F Anchor Investment Management, LLC 29 16.00 17 14.29
2025-08-06 13F Hallmark Capital Management Inc 938 2.29 541 4.25
2025-08-13 13F MetLife Investment Management, LLC 21,365 -3.13 12,322 -1.20
2025-08-14 13F Quantinno Capital Management LP 108,832 -2.35 62,768 -0.41
2025-07-29 NP EBI - Longview Advantage ETF 629 0.00 355 -4.58
2025-07-21 13F Crews Bank & Trust 5 0.00 3 0.00
2025-08-13 13F Walleye Trading LLC Call 1,300 -56.67 750 -55.84
2025-08-13 13F Walleye Trading LLC Put 3,700 -35.09 2,134 -33.82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,162 1.55 15,089 3.57
2025-07-28 13F WJ Wealth Management, LLC 600 0.00 346 2.06
2025-08-12 13F TCTC Holdings, LLC 32 0.00 18 0.00
2025-08-13 13F Walleye Trading LLC 418 -82.79 241 -82.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 546 0.00 315 1.95
2025-08-13 13F BLI - Banque de Luxembourg Investments 29,900 -32.35 17,230 -30.07
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 836,629 -1.07 482,517 0.90
2025-07-23 13F Birinyi Associates Inc 1,000 0.00 1
2025-05-15 13F Gillson Capital LP 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 563 0.00 307 -8.66
2025-08-12 13F Mediolanum International Funds Ltd 27,951 24.30 16,111 28.30
2025-08-29 NP STRV - Strive 500 ETF 1,236 0.00 713 2.01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 13,800 2.99 7,959 5.04
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,447 -54.43 6,473 -57.05
2025-07-29 13F TFC Financial Management 2 0.00 1 0.00
2025-08-05 13F NewSquare Capital LLC 34 6.25 20 5.56
2025-08-08 13F Intech Investment Management Llc 4,447 -12.10 2,565 -10.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 461 3.36 266 5.16
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 18.75 21 5.26
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,748 -2.57 2,678 -6.95
2025-08-13 13F Invesco Ltd. 548,778 -0.28 316,502 1.70
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 2,349 3.07 1,280 -5.88
2025-08-06 13F Savant Capital, LLC 8,262 -41.20 4,765 -40.03
2025-07-11 13F TrimTabs Asset Management, LLC 6,289 3,627
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,826 -49.19 10,807 -53.59
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,410 9.47 3,229 20.81
2025-07-24 13F PDS Planning, Inc 532 0.76 307 2.68
2025-08-05 13F Bank Of Montreal /can/ 119,392 9.38 68,858 11.56
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 25,527 2.33 14,722 4.37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,280 0.00 3,968 -8.66
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 1,868 207.24 1,115 221.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 21,690 4.69 12,509 6.77
2025-08-14 13F Tudor Investment Corp Et Al 1,663 -93.64 959 -93.51
2025-08-14 13F Tudor Investment Corp Et Al Call 400 231
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -43.75 10 -44.44
2025-08-05 13F iA Global Asset Management Inc. 8,163 10.56 5 0.00
2025-08-11 13F Anfield Capital Management, LLC 5 0.00 3 0.00
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 786 -1.13 464 -4.13
2025-08-08 13F Meridian Wealth Management, LLC 752 -1.31 434 0.70
2025-08-13 13F ExodusPoint Capital Management, LP 9,680 -28.71 6 -28.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 2 0.00
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 377 -2.08 217 0.00
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,907 0.00 4,122 4.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 687 0.00 396 2.06
2025-07-28 13F Harbour Investments, Inc. 268 8.50 155 10.79
2025-05-14 13F Ako Capital Llp 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 426 246
2025-08-13 13F Tsai Capital Corp 6,596 -0.36 3,804 1.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 108 62
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,581 -21.60 1,460 -26.13
2025-08-27 NP MXXIX - Marsico 21st Century Fund 10,594 0.00 6,110 1.99
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 628 -45.67 342 -50.36
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 102 0.99 59 1.75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 24,164 -10.81 13,936 -9.03
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 3.52 561 -5.40
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,280 -12.09 738 -10.33
2025-07-21 13F 111 Capital 891 514
2025-08-01 13F Mizuho Securities Usa Llc 5,340 3,080
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 3 0.00
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,558 1.48 3,135 -3.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,329 -6.08 766 -4.25
2025-08-14 13F Bridgefront Capital, LLC 742 -68.90 428 -68.35
2025-07-21 13F Copeland Capital Management, LLC 26,021 -0.94 15,008 1.02
2025-08-11 13F NewEdge Wealth, LLC 2,339 -4.84 1,276 -8.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 12
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 2,937 131.26 1,694 135.93
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 2,423 1,397
2025-08-14 13F State Street Corp 3,281,311 1.41 1,892,463 3.42
2025-07-29 NP VFAIX - Vanguard Financials 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 125,656 -3.06 70,872 -7.41
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2,091 -83.15 1,206 -82.83
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 2,600 0.00 1,466 -4.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 807 0.00 465 1.97
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 9,526 6.96 5,373 2.15
2025-03-31 NP USGLX - U.S. Global Leaders Growth Fund Class A 94,777 -23.92 56,560 -20.52
2025-07-18 13F Bourgeon Capital Management Llc 618 356
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 63 0.00 38 5.71
2025-07-10 13F Mogy Joel R Investment Counsel Inc 26,390 -0.93 15,220 1.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,175 4.96 37,012 7.05
2025-05-15 13F Rakuten Investment Management, Inc. 7,117 3,975
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 991 -0.10 559 -4.62
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 77 22.22 42 10.81
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 776 15.48 438 10.35
2025-06-27 NP VEGN - US Vegan Climate ETF 366 4.57 200 -4.33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 721 0.00 415 1.97
2025-08-01 13F Gwn Securities Inc. 972 -93.30 561 -93.18
2025-07-15 13F Accurate Wealth Management, LLC 4,853 2,818
2025-03-31 NP DAACX - Diversified Equity Fund 421 0.00 251 4.58
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 636 10.23 347 0.58
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 7,899 133.98 4,556 138.61
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 20,252 0.00 11,680 1.99
2025-08-14 13F Mbb Public Markets I Llc 440 -18.82 254 -17.32
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 440 12.24 254 14.48
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,428 15.55 20,433 17.85
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 314,147 -29.63 177,185 -32.79
2025-08-14 13F CIBC World Markets Inc. 5,152 -45.96 2,971 -44.88
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 166 107.50 90 91.49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,858 4.40 3,738 -4.64
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 102 -1.92 58 -6.56
2025-08-12 13F Boreal Capital Management LLC 1,157 667
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 88 -2.22 51 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,179 -1.95 3,368 -10.43
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 12.08 733 2.37
2025-07-07 13F OMNI 360 Wealth, Inc. 447 -12.18 258 -10.45
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 18,600 0.00 10,727 1.99
2025-07-22 13F Figure 8 Investment Strategies Llc 2,050 -1.25 1,182 0.77
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,701 -0.05 10,786 1.93
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,674 6.64 13,450 -2.59
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 5,239 5.77 2,856 -3.38
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,362 -2.51 3,588 -6.88
2025-08-14 13F Ubs Asset Management Americas Inc 513,226 2.85 295,998 4.89
2025-08-15 13F Blue Edge Capital, LLC 400 0.00 231 1.77
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,700 6.63 86,126 1.85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 881 0.00 497 -4.62
2025-08-14 13F Cibc World Markets Corp 9,749 3.71 5,623 5.78
2025-08-06 13F Nvwm, Llc 2,409 35.95 1,389 38.62
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 48,874 1.90 27,566 -2.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 142 -7.19 82 -5.81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,470 0.00 1,346 -8.68
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 40,000 0.00 21,804 -8.66
2025-08-12 13F Handelsbanken Fonder AB 27,775 20.02 16 23.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 526 -86.18 303 -85.92
2025-08-08 13F Citizens Financial Group Inc/ri 1,976 2.33 1,139 4.30
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 459 0.00 250 -8.42
2025-05-19 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 247,293 -20.25 139,844 -24.84
2025-07-24 13F Weaver Capital Management LLC 587 -22.05 339 -20.47
2025-07-23 13F WestEnd Advisors, LLC 2 -33.33 1 0.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 6,948 -20.49 3,787 -27.38
2025-07-11 13F Assenagon Asset Management S.A. 227,226 -1.67 131,050 0.28
2025-07-14 13F Clear Harbor Asset Management, LLC 7,934 0.01 4,576 1.98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,005 -28.55 1,131 -31.76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,696 -8.23 978 -6.41
2025-08-05 13F Machina Capital S.a.s. 5,402 48.69 3,116 51.66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 508 -0.59 287 -4.98
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 24,860 -8.13 13,551 -16.09
2025-07-15 13F Fifth Third Bancorp 2,966 -42.87 1,711 -41.76
2025-08-26 NP WAMFX - Walden Midcap Fund 2,935 1,693
2025-07-25 13F Midwest Capital Advisors, LLC 26 0.00 15 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 25,711 0.00 14,829 1.99
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 63.16 107 67.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 22,013 -5.97 12,696 -4.10
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 177 0.00 96 0.00
2025-08-14 13F Cinctive Capital Management LP 4,817 438.81 2,778 450.10
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 250 6.38 141 2.17
2025-08-11 13F Generali Investments, Management Co LLC 107 62
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 6,218 -16.29 3,516 -21.10
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 9,323 -15.50 5,377 -13.83
2025-08-12 13F Choate Investment Advisors 28,869 15.53 16,650 17.83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 42,961 -7.78 24,777 -5.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 49 28
2025-08-14 13F Glenmede Investment Management, LP 25,055 14,450
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,215 0.00 1,277 2.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183.33 10 200.00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 7.69 7,896 2.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,197 0.00 2,997 2.01
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13,681 1.06 7,458 -7.69
2025-08-07 13F Evoke Wealth, Llc 9,861 -2.53 5,687 -0.58
2025-08-12 13F Insigneo Advisory Services, Llc 21,162 3,058.51 12,205 3,128.57
2025-08-14 13F Principal Street Partners, LLC 1,020 101.18 588 105.59
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 9,640 7.47 5,437 2.66
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 159,913 -11.19 92,228 -9.42
2025-08-13 13F Gibbs Wealth Management 4,357 2,513
2025-07-15 13F Financial Management Professionals, Inc. 39 14.71 22 15.79
2025-08-07 13F Parkside Financial Bank & Trust 182 0.00 105 1.96
2025-08-12 13F Mufg Securities Americas Inc. 1,715 24.73 989 27.28
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 5,081 0.10 2,930 2.09
2025-07-14 13F Toth Financial Advisory Corp 1,918 11.51 1,106 13.79
2025-07-31 13F Wealthfront Advisers Llc 6,848 10.33 3,950 12.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 100 -5.66 58 -3.39
2025-05-15 13F Texas Permanent School Fund 10,813 5,894
2025-08-05 13F Blue Barn Wealth, LLC 593 1.54 342 3.64
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,354 6.45 781 8.48
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 1,769 -17.64 1,020 -15.98
2025-07-23 13F Aurora Investment Managers, LLC. 3,754 0.00 2 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 770 -11.49 420 -19.27
2025-08-14 13F Prestige Wealth Management Group LLC 4 0.00 2 0.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,560 4.00 900 6.01
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 20 100.00 12 120.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 152,813 -2.30 88 0.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3,300 -13.16 1,903 -11.41
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 37,432 0.71 21,589 2.71
2025-08-19 13F Advisory Services Network, LLC 994 11.81 558 11.16
2025-08-26 NP QCEQRX - Equity Index Account Class R1 37,994 13.74 21,913 16.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 26,814 14,617
2025-07-16 13F Highline Wealth Partners Llc 8 -20.00 5 -20.00
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 5,600 0.00 3,230 1.99
2025-08-06 13F Wedbush Securities Inc 507 -0.20 0
2025-08-07 13F Flossbach Von Storch Ag 209,331 -2.91 120,730 -0.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12,936 -2.25 7,461 -0.31
2025-07-24 13F Robertson Stephens Wealth Management, LLC 582 0.69 336 2.76
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 23,276 -0.50 12,688 -9.12
2025-08-01 13F Teacher Retirement System Of Texas 32,898 -2.30 18,974 -0.36
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F Temasek Holdings (Private) Ltd 392,047 6.35 226,109 8.47
2025-07-08 13F Arlington Trust Co LLC 80 0.00 46 2.22
2025-07-11 13F Farther Finance Advisors, LLC 552 -20.58 318 -19.29
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,815 -2.07 2,777 -0.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 862 0.00 470 -8.75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,200 9.09 692 11.25
2025-04-30 13F Walter Public Investments Inc. 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,697 -2.11 1,555 0.84
2025-08-14 13F Temasek Holdings (Private) Ltd Put 28,100 16,206
2025-08-04 13F Keybank National Association/oh 1,980 -7.91 1,142 -6.09
2025-08-07 13F King Luther Capital Management Corp 2,084 0.14 1,202 2.13
2025-08-07 13F Aviva Plc 98,874 4.56 57,025 6.63
2025-05-05 13F Lindbrook Capital, Llc 339 35.60 192 27.33
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,161 13.58 31,237 15.83
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5,127 -3.37 2,957 -1.47
2025-07-22 13F Gsa Capital Partners Llp 1,276 1.75 1
2025-07-15 13F Mather Group, Llc. 751 -4.70 433 -2.92
2025-08-11 13F WPG Advisers, LLC 102 -7.27 59 -6.45
2025-08-04 13F Ownership Capital B.V. 133,966 -24.10 77,264 -22.59
2025-08-13 13F New York State Common Retirement Fund 49,376 1.01 28 3.70
2025-07-22 13F Davidson Kahn Capital Management, LLC 2,101 4.84 1,214 7.15
2025-07-22 13F PUREfi Wealth, LLC 697 16.36 402 18.64
2025-07-25 13F Concurrent Investment Advisors, LLC 433 -5.46 250 -3.86
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 7,377 0.44 4,161 -4.08
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 1,997 -1.38 1,129 -7.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,063 -98.60 613 -98.57
2025-08-14 13F GWM Advisors LLC 3,832 -9.58 2,210 -7.76
2025-08-28 NP STFGX - State Farm Growth Fund 6,300 46.51 3,633 49.44
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 5,248 64.77 3,027 68.02
2025-08-14 13F Aqr Capital Management Llc 659,120 -0.24 380,141 3.87
2025-08-27 NP RYNVX - Nova Fund Investor Class 309 -2.52 178 -0.56
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 14,248 -2.97 8,217 -1.04
2025-08-01 13F Rossby Financial, LCC 319 1.92 184 9.58
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-07 13F Value Partners Investments Inc. 4,402 6.07 2,535 7.92
2025-08-01 13F Transcend Wealth Collective, Llc 2,011 40.24 1,160 43.09
2025-07-29 NP BLES - Inspire Global Hope ETF 539 5.69 304 1.00
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 1,140 643
2025-08-14 13F Group One Trading, L.p. 285 391.38 164 412.50
2025-08-14 13F Group One Trading, L.p. Put 300 200.00 173 208.93
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,353 -30.19 780 -28.77
2025-08-14 13F Group One Trading, L.p. Call 1,900 -32.14 1,096 -30.83
2025-07-28 13F Moran Wealth Management, LLC 1,002 -20.41 578 -18.85
2025-08-14 13F Optiver Holding B.V. 70 45.83 40 48.15
2025-08-05 13F Plante Moran Financial Advisors, LLC 80 0.00 46 2.22
2025-07-22 13F Merit Financial Group, LLC 7,456 2.12 4,300 4.17
2025-08-06 13F Modera Wealth Management, LLC 8,635 0.13 4,980 2.11
2025-08-08 13F SG Americas Securities, LLC 3,285 -93.73 2 -96.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 153 -11.56 83 -19.42
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 1,793 1.13 1,034 3.09
2025-08-19 13F State of Wyoming 113 65
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 1,647 0.24 1
2025-07-07 13F Peak Financial Advisors Llc 4,281 -18.15 2,469 -16.50
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5,378 2,932
2025-07-09 13F Aaron Wealth Advisors LLC 356 -15.24 205 -13.50
2025-08-14 13F Qube Research & Technologies Ltd 350,738 90.07 202,285 93.85
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,848 6.55 1,643 8.67
2025-08-08 13F TD Capital Management LLC 24 2,300.00 14
2025-08-13 13F Renaissance Technologies Llc 140,521 115.45 81,044 119.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,191 131.58 4,722 135.81
2025-08-08 13F Empower Advisory Group, LLC 18,627 0.24 10,743 2.24
2025-08-04 13F Whalen Wealth Management Inc. 440 254
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,278 -4.48 737 -2.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 260,842 2.33 150 4.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,400 -0.17 1,308 -8.79
2025-08-28 NP QCSTRX - Stock Account Class R1 7,791 -3.10 4,493 -1.17
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 3 0.00 2 0.00
2025-07-14 13F Sowell Financial Services LLC 550 -6.94 317 -5.09
2025-07-24 13F Blair William & Co/il 1,192 19.80 687 22.24
2025-08-05 13F Dynasty Wealth Management, Llc 3,718 -2.49 2,144 -0.56
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 2,079 61.66 1,199 64.92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,812 2.63 1,622 4.65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,074 0.00 585 -8.59
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 22,775 -27.78 12,415 -34.03
2025-07-07 13F Nova Wealth Management, Inc. 4 0.00 2 0.00
2025-07-31 13F Whipplewood Advisors, LLC 113 -22.60 65 -1.52
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 78,980 0.00 45,551 1.99
2025-07-08 13F Parallel Advisors, LLC 772 -0.77 445 1.37
2025-07-22 13F Capital Advisors Inc/ok 456 1.11 263 3.14
2025-08-11 13F Alps Advisors Inc 7,377 -0.49 4,255 1.48
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 1,369 96.98 790 100.76
2025-07-23 13F Shell Asset Management Co 1,304 -2.18 1
2025-08-12 13F Putnam Fl Investment Management Co 1,146 -0.09 661 1.85
2025-08-14 13F Verition Fund Management LLC 9,137 -44.32 5,270 -43.22
2025-08-14 13F Avanda Investment Management Pte. Ltd. 4,150 -37.82 2,393 -36.59
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,196,187 1.79 1,266,629 3.81
2025-07-17 13F V-Square Quantitative Management LLC 513 16.86 296 18.95
2025-08-14 13F Worldquant Millennium Advisors Llc 154,778 87.67 89,267 91.40
2025-07-10 13F Canoe Financial LP 186,331 -3.32 107,465 -1.40
2025-08-08 13F Sittner & Nelson, Llc 2 0.00 1 0.00
2025-08-15 13F E Fund Management Co., Ltd. 363 -88.30 209 -88.08
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-25 NP EXEYX - Equity Series Class S 1,185 0.00 646 -8.77
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,324 -9.43 1,267 -17.31
2025-07-14 13F Ridgewood Investments LLC 82 0.00 47 2.17
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 227 -29.28 124 -35.60
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 290 0.00 158 -8.67
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3,045 5.62 1,717 0.88
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 17,089 -3.21 9,856 -1.29
2025-08-13 13F Victory Capital Management Inc 105,280 86.77 60,719 90.49
2025-08-14 13F Integrated Investment Consultants, LLC 1,078 -2.27 622 -0.32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 17.31 35 20.69
2025-07-21 13F J. Safra Sarasin Holding AG 3,243 100.31 1,870 104.37
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 1,997 1,089
2025-07-28 13F Boston Trust Walden Corp 12,097 6,977
2025-08-12 13F EFG Asset Management (Americas) Corp. 12,375 -19.01 7,137 -17.40
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 50 4.17 28 0.00
2025-08-14 13F Toronto Dominion Bank 54,445 33.66 31,401 36.31
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 4,501 -13.33 2,539 -17.22
2025-07-28 13F BRYN MAWR TRUST Co 1,057 18.63 610 21.07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2,878 0.00 1,660 1.97
2025-08-25 13F/A Neuberger Berman Group LLC 336,096 -13.60 193,840 -11.89
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 4,993 -81.48 2,879 -81.12
2025-07-22 13F LGT Fund Management Co Ltd. 3,738 -6.99 2,156 -5.15
2025-07-31 13F CNB Bank 347 -58.09 200 -57.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,626 -6.26 2,091 -4.39
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 65,137 -6.19 37,567 -4.33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 128 -65.31 74 -64.90
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 10,486 -9.42 5,930 -14.63
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 4,050 0.00 2,336 1.97
2025-08-12 13F Wealthbridge Capital Management, Llc 398 0.00 230 1.78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,403 0.00 3,047 -4.48
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,270 34.68 732 37.34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 583 0.69 336 2.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 853 7.16 492 9.11
2025-08-14 13F Jain Global LLC 10,211 5,889
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 8,302 0.00 4,788 2.00
2025-08-14 13F CIBC Asset Management Inc 12,742 -6.48 7,349 -4.62
2025-08-22 NP Cornerstone Total Return Fund Inc 1,100 0.00 634 1.93
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 145 0.00 82 -6.90
2025-07-31 13F Asset Management One Co., Ltd. 33,332 0.98 19,224 2.98
2025-08-07 13F Commerce Bank 19,139 -3.19 11,038 -1.26
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 91 0.00 50 -9.26
2025-08-14 13F Horizon Investments, LLC 2,358 73.77 1,360 77.18
2025-08-12 13F Richard W. Paul & Associates, LLC 3 0.00 2 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 102 -3.77 59 -1.69
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 390 -2.50 225 -0.88
2025-07-22 13F DAVENPORT & Co LLC 6,038 -7.26 3,481 -4.73
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2,306 6.46 1,330 8.58
2025-07-29 13F Sentry Investment Management Llc 226 0.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 22,261 0.06 12,839 2.04
2025-08-14 13F Sei Investments Co 175,107 0.43 100,990 2.43
2025-07-10 13F Banque de Luxembourg S.A. 300 0.00 170 0.00
2025-07-14 13F Avanza Fonder AB 5,415 -1.81 3,123 -1.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,724 4.61 994 6.77
2025-08-12 13F Legal & General Group Plc 580,125 4.67 334,581 6.75
2025-08-14 13F BlueSpruce Investments, LP 1,461 0.00 843 1.94
2025-05-16 13F Redwood Investments, LLC 1,584 -3.41 896 -9.04
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9,493 29.54 5,475 32.13
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 190 -3.06 107 -6.96
2025-07-23 13F Klp Kapitalforvaltning As 27,400 1.86 15,803 3.89
2025-08-08 13F Avantax Advisory Services, Inc. 1,223 -41.51 705 -40.36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 2
2025-07-10 13F NorthCrest Asset Manangement, LLC 357 -70.23 210 -69.17
2025-08-07 13F Allworth Financial LP 365 47.18 210 60.31
2025-07-15 13F Signet Financial Management, Llc 1,362 2.25 786 4.25
2025-07-29 NP BIBL - Inspire 100 ETF 7,038 6.48 3,970 1.69
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 179,757 0.00 103,673 1.99
2025-08-04 13F Pinnacle Associates Ltd 1,136 5.97 655 8.09
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 661 -0.60 381 1.33
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33,652 2.95 18,344 -5.96
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 18,162 -6.14 10,475 -4.28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 206 1.98 119 3.51
2025-07-14 13F Farmers & Merchants Investments Inc 61 0.00 35 2.94
2025-08-08 13F Security Financial Services, INC. 690 23.88 398 26.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2,140 0.00 1,234 1.98
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,842 173.29 1,062 178.74
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 129,102 0.00 70,375 -8.66
2025-07-08 13F Rise Advisors, LLC 47 -6.00 27 -7.14
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-08-05 13F Dunhill Financial, LLC 177 -0.56 102 2.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 379 -7.11 219 -5.22
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13,603 0.00 7,845 1.99
2025-08-14 13F Nfj Investment Group, Llc 2,338 -95.60 1,348 -95.51
2025-08-13 13F Pictet Asset Management Holding SA 38,791 -7.02 22,372 -5.17
2025-08-14 13F Williams Jones Wealth Management, LLC. 821 0.00 474 1.94
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 221,461 4.43 127,726 -1.68
2025-07-23 13F Sachetta, LLC 11 83.33 6 100.00
2025-08-12 13F Bowie Capital Management, LLC 194,752 4.44 112,321 6.52
2025-08-14 13F Syon Capital Llc 964 29.05 556 31.75
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP QABGX - Federated MDT Balanced 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 289 0.00 158 -8.72
2025-08-12 13F Global Retirement Partners, LLC 128 9.40 74 4.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 97 2.11 53 -7.14
2025-08-12 13F Clearbridge Investments, LLC 407,099 7.93 234,790 10.08
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 180 -47.98 107 -48.31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 123 -3.91 71 -2.78
2025-08-11 13F Symphony Financial, Ltd. Co. 80,744 46,568
2025-08-12 13F Founders Financial Alliance, LLC 497 7.58 287 9.58
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,885 6.46 1,664 8.55
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
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 4,505 28.24 2,541 22.47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 783 1,018.57 452 1,056.41
2025-08-12 13F Rhumbline Advisers 152,147 -1.94 87,749 0.01
2025-08-08 13F Cetera Investment Advisers 6,954 -14.30 4,010 -12.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 23 0.00 13 -7.69
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3,074 -13.55 1,773 -11.84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 859 -6.02 495 -4.07
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 267 15.09 154 16.79
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 17,739 -0.58 10,231 1.39
2025-08-12 13F Waterloo Capital, L.P. 484 279
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,902 7.71 7,578 -1.61
2025-05-14 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15,193 8,762
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22 -8.33 13 -7.69
2025-04-01 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 12,855 0.00 7,671 4.48
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 35,992 0.00 20,758 1.99
2025-08-14 13F Petrus Trust Company, LTA 57,177 0.21 32,976 2.20
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,568 0.00 1,400 -8.68
2025-08-04 13F Simon Quick Advisors, Llc 1,288 -6.19 743 -4.38
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,067 -6.47 1,192 -4.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 104,501 4.61 60,270 6.69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11,453 32.94 6,605 35.60
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0 -100.00
2025-07-22 13F Fenimore Asset Management Inc 572 0.00 330 1.86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 38 22
2025-07-03 13F Garde Capital, Inc. 5 0.00 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,930 0.00 5,727 1.99
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,000 -50.00 1,131 -52.87
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 -57.89 5 -60.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 2 100.00
2025-08-05 13F Optivise Advisory Services LLC 568 5.19 328 7.21
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 23,100 -16.00 13,063 -20.83
2025-08-13 13F Roberts Capital Advisors, LLC 1,293 0.00 746 1.92
2025-08-14 13F Two Sigma Investments, Lp 436,842 3.60 251,944 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 669 -4.56 386 -2.78
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 2,008 -5.64 1,158 -3.74
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 0.00 2 0.00
2025-08-29 13F Centaurus Financial, Inc. 926 1
2025-08-07 13F NS Partners Ltd 75,255 -2.62 43,403 -0.69
2025-08-06 13F Texas Yale Capital Corp. 30,107 -0.02 17,364 1.97
2025-08-15 13F Binnacle Investments Inc 2 100.00 1
2025-08-14 13F Tcw Group Inc 14,970 15.90 8,634 18.21
2025-07-17 13F Bennett Selby Investments Lp 2,394 0.50 1,381 2.45
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 600,163 -43.76 346,138 -42.64
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,152 0.00 651 -5.79
2025-07-11 13F/A Umb Bank N A/mo 178 -30.74 103 -29.66
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
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 19,901 -2.24 11,478 -0.30
2025-08-28 NP BBR ALO Fund, LLC 50,972 56.37 29,398 59.48
2025-07-29 13F Stephens Inc /ar/ 3,166 0.09 1,826 2.07
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 2,778 -11.92 1,602 -10.15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,143 0.82 3,543 2.82
2025-08-14 13F Two Sigma Advisers, Lp 810,300 6.24 467,332 8.35
2025-07-29 NP PTL - Inspire 500 ETF 5,253 250.20 2,963 234.69
2025-08-11 13F Empowered Funds, LLC 4,847 141.99 2,795 146.91
2025-05-14 13F D.B. Root & Company, LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 0.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 91 3.41 52 6.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 14,553 -39.53 8,393 -38.33
2025-07-24 13F CWM Advisors, LLC 7,457 -1.82 4,301 0.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 757 -17.72 437 -16.15
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 2,257 -8.81 1,273 -12.94
2025-05-14 13F Credit Agricole S A 34,595 -44.88 19,563 -48.05
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 929 7.40 524 2.55
2025-08-26 NP XDAT - Franklin Exponential Data ETF 34 -59.52 20 -59.57
2025-08-13 13F OMERS ADMINISTRATION Corp 2,831 0.00 1,633 2.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,882 10.02 5,123 13.62
2025-07-22 13F Keudell/Morrison Wealth Management 348 201
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 98 57
2025-08-12 13F Coston, McIsaac & Partners 7 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 332 10.30 181 0.56
2025-08-12 13F DnB Asset Management AS 14,116 5.01 8,141 7.09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,447 0.00 5,448 1.98
2025-07-23 13F Equitable Trust Co 556 -8.55 321 -6.71
2025-08-13 13F Northwest & Ethical Investments L.P. 18,524 16.69 10,684 19.02
2025-07-18 13F Robeco Institutional Asset Management B.V. 179,022 214.26 103,249 220.51
2025-08-11 13F Bell Investment Advisors, Inc 33 -10.81 19 -5.00
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-07-15 13F Palumbo Wealth Management LLC 4,384 2.89 2,529 4.94
2025-07-08 13F Canandaigua National Bank & Trust Co 3,691 -0.86 2,129 1.09
2025-08-05 13F Burney Co/ 416 -65.93 240 -65.36
2025-07-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 40.00 44 41.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,835 0.00 6,249 1.97
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 3,990 -0.55 2,301 1.46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,581 -14.51 2,065 -12.80
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 3,300 0.00 1,861 -4.47
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 76,536 -5.76 41,721 -13.92
2025-08-14 13F Balyasny Asset Management Llc 1,266 -99.14 730 -99.13
2025-07-22 13F LGT Group Foundation 9,401 -1.68 5,422 0.26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,013 5.95 1,097 -3.18
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 87 12.99 47 4.44
2025-07-25 13F Hemington Wealth Management 73 12.31 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 49 8.89 27 0.00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 5,366 3,095
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,661 3.01 4,721 -5.90
2025-08-06 13F First Horizon Advisors, Inc. 20,495 0.33 11,821 2.32
2025-08-13 13F Norges Bank 949,037 547,348
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,029 -7.09 2 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 83 22.06 45 12.50
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 15,760 182.84 9,089 188.54
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 8 -12.50
2025-07-24 NP FPKFX - Fidelity Puritan 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 1,052 0.48 593 -4.05
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,300 37,084
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 32 0.00 17 -10.53
2025-08-13 13F Panagora Asset Management Inc 83,694 -0.12 48,270 1.86
2025-08-01 13F Logan Capital Management Inc 6,942 -19.95 4,004 -18.37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 279,177 48.31 161,013 51.26
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 75 7.14 41 -2.44
2025-07-16 13F St Germain D J Co Inc 6 0.00 3 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,890 2.27 1,030 -6.53
2025-08-13 13F Findlay Park Partners LLP 199,300 -3.44 114,944 -1.52
2025-06-26 NP ACVF - American Conservative Values ETF 112 1.82 61 -6.15
2025-08-06 13F C WorldWide Group Holding A/S 24,636 -1.09 14 0.00
2025-08-14 13F Prelude Capital Management, Llc 917 -23.58 529 -22.12
2025-07-28 13F New York State Teachers Retirement System 61,552 -0.00 36 2.94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 72 -11.11 41 -14.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 53,291 9.96 30,735 12.15
2025-08-06 13F Trillium Asset Management, Llc 3,156 -30.22 1,820 -28.85
2025-08-14 13F Strive Asset Management, LLC 443 -53.07 255 -52.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,826 -86.50 1,630 -86.23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-09 13F Alken Asset Management Ltd. 1,100 0.00 1
2025-08-13 13F Korea Investment CORP 38,440 -5.71 22,170 -3.84
2025-08-13 13F Vinva Investment Management Ltd 60,083 34.63 34,755 39.45
2025-08-12 13F Advisors Asset Management, Inc. 6,413 1.02 3,699 3.04
2025-07-30 13F Ethic Inc. 7,183 -4.75 4,140 -3.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 300 -66.67 173 -65.94
2025-07-29 NP VWUSX - Vanguard U.S. 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 97,809 -3.56 55,166 -7.88
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 154 0.00 91 -3.23
2025-08-12 13F Journey Strategic Wealth Llc 521 14.25 300 16.73
2025-08-13 13F Optimize Financial Inc 661 -0.60 381 1.33
2025-07-23 13F Louisiana State Employees Retirement System 4,100 -2.38 2,365 -0.46
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,525 6.77 2,610 12.60
2025-08-07 13F Davidson Capital Management Inc. 0 -100.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 3 0.00
2025-08-05 13F Huntington National Bank 777 -1.52 448 0.45
2025-08-06 13F Penserra Capital Management LLC 412 10.75 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,022 2.59 8,664 4.63
2025-07-29 13F Everence Capital Management Inc 1,797 0.00 1 0.00
2025-07-11 13F Elk River Wealth Management, LLC 773 0.00 446 1.83
2025-08-14 13F State Of Wisconsin Investment Board 41,424 -6.06 23,891 -4.19
2025-08-14 13F Daiwa Securities Group Inc. 22,790 3.66 13 8.33
2025-08-01 13F Motley Fool Wealth Management, LLC 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 26,296 6.85 14,831 2.06
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 10,798 -0.54 6,228 1.43
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 1,940 5.49 1,058 -3.65
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0
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