ULTA - Ulta Beauty, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Ulta Beauty, Inc.
AT ˙ WBAG ˙ US90384S3031
€ 414.20 ↑8.30 (2.04%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1860 total, 1824 long only, 6 short only, 30 long/short - change of -3.55% MRQ
Harga Saham 414.20
Alokasi Portofolio Rata-rata 0.2130 % - change of -4.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,863,309 - 115.44% (ex 13D/G) - change of 2.28MM shares 4.56% MRQ
Nilai Institusional (Jangka Panjang) $ 22,485,315 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ulta Beauty, Inc. (AT:ULTA) memiliki 1860 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 52,010,263 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Sanders Capital, LLC, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Ulta Beauty, Inc. (WBAG:ULTA) 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 414.20 / share. Previously, on May 9, 2025, the share price was 347.10 / share. This represents an increase of 19.33% over that period.

AT:ULTA / Ulta Beauty, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 9,814 0.00 4,591 27.63
2025-08-14 13F Wellington Management Group Llp 1,423 84.09 666 134.98
2025-08-08 13F Creative Planning 9,984 -50.24 4,671 -36.50
2025-08-11 13F Covestor Ltd 49 0.00 0
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3,041 1,203
2025-08-14 13F Mml Investors Services, Llc 18,632 41.03 9 100.00
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 32,000 2.04 14,970 30.24
2025-07-17 13F Poinciana Advisors Group, Llc 468 -20.41 219 1.40
2025-07-23 13F Clear Creek Financial Management, LLC 912 -9.16 427 15.76
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,969 0.00 1,400 28.70
2025-07-29 NP SFY - SoFi Select 500 ETF 258 -7.53 122 18.63
2025-08-14 13F Nomura Holdings Inc Put 2,500 -92.47 1,170 -90.39
2025-08-14 13F Nomura Holdings Inc 535 -27.80 250 -7.75
2025-08-14 13F Nomura Holdings Inc Call 2,500 -89.50 1,170 -86.60
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 42 250.00 20 375.00
2025-07-25 13F NorthRock Partners, LLC 562 263
2025-08-12 13F Public Sector Pension Investment Board 3,364 -46.34 1,574 -31.52
2025-08-14 13F Ariadne Wealth Management, LP 382 203
2025-08-14 13F Corient IA LLC 500 234
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 676 -21.94 279 -12.85
2025-08-14 13F USS Investment Management Ltd 10,667 -4.35 4,991 22.06
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 14,482 0.31 6,759 27.73
2025-07-10 13F Bath Savings Trust Co 2,888 -10.34 1,351 14.49
2025-08-13 13F Natixis 5,040 119.99 2,358 183.29
2025-08-08 13F Wealth Alliance 597 279
2025-08-11 13F GKV Capital Management Co., Inc. 820 13.89 384 45.63
2025-07-02 13F HBW Advisory Services LLC 5,217 -15.96 2,441 7.25
2025-08-14 13F California State Teachers Retirement System 69,621 -5.04 32,570 21.20
2025-08-14 13F Millennium Management Llc Call 21,900 -15.12 10,245 8.34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,068 0.00 3,307 27.64
2025-08-14 13F Millennium Management Llc 210,280 1,197.22 98,373 1,555.83
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 30,384 2.39 12,021 -1.71
2025-08-14 13F Oddo Bhf Asset Management Sas 3,468 -8.62 1,622 16.61
2025-07-30 NP CCMG - CCM Global Equity ETF 4,941 14.99 2,329 47.97
2025-08-14 13F Millennium Management Llc Put 28,300 -9.87 13,239 15.03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 117 -22.00 46 -24.59
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
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 48,202 0.00 19,071 -4.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,277 -77.53 597 -71.34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 91 -56.46 43 -44.74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 889 50.68 416 92.13
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 534,765 -5.16 250,174 21.05
2025-08-14 13F CoreCap Advisors, LLC 1,123 -43.40 525 -27.79
2025-07-31 13F Boothe Investment Group, Inc. 20,229 -2.05 9,464 25.02
2025-07-15 13F Td Private Client Wealth Llc 74 -38.33 35 -20.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,989 190.79 930 272.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 280 1.82 132 32.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,221 8.34 571 38.26
2025-07-30 13F Bogart Wealth, LLC 9 28.57 4 100.00
2025-07-17 13F Janney Capital Management LLC 18,329 -1.92 9 33.33
2025-08-14 13F Wahed Invest LLC 1,228 3.11 574 31.65
2025-08-08 13F Larson Financial Group LLC 101 -1.94 47 27.03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 758 23.25 355 57.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 16,101 6.26 7,508 35.58
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 818 -0.24 383 27.33
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,497 228.25 2,104 294.56
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2,190 -0.23 1,025 27.36
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,692 -6.75 1,259 19.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 0.00 23 27.78
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,888 -15.73 1,351 7.56
2025-07-16 13F Hartford Investment Management Co 2,728 -3.64 1,276 23.05
2025-08-14 13F Ubs Oconnor Llc 13,217 6,183
2025-08-14 13F Algert Global Llc 1,012 -23.33 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 305,882 15.02 143,098 46.80
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 2,290 44.03 1,071 84.02
2025-07-31 13F Carnegie Capital Asset Management, LLC 63,559 2.58 29,734 30.93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,500 593
2025-08-07 13F Meeder Advisory Services, Inc. 530 248
2025-08-11 13F Berkeley, Inc 10,666 -3.88 4,990 22.67
2025-07-18 13F Institute for Wealth Management, LLC. 1,030 -3.10 482 23.65
2025-07-22 13F Gsa Capital Partners Llp 815 -1.69 0
2025-07-10 13F Moody National Bank Trust Division 2,568 -0.43 1,201 27.09
2025-07-17 13F Rempart Asset Management Inc. 34,117 -12.46 15,961 11.73
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,569 0.00 2,154 28.75
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 3,330 -65.32 1,558 -55.75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 73 -7.59 34 21.43
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13,252 -13.06 6,200 10.95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 33 230.00 15 400.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-05-15 13F Grayhawk Investment Strategies Inc. 46 0.00 17 -20.00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 658 15.03 310 54.23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 10 5
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48,203 -5.49 22,550 20.63
2025-08-14 13F Engineers Gate Manager LP 894 -51.94 418 -38.62
2025-08-01 13F Strategic Financial Services, Inc, 2,259 -10.32 1,057 14.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,311 11.76 613 42.89
2025-08-05 13F Core Alternative Capital 12 0.00 6 25.00
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,030 2.35 3,786 31.70
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,421 2.13 2,536 30.39
2025-08-14 13F Man Group plc 10,160 -90.11 4,753 -87.38
2025-08-14 13F Erste Asset Management GmbH 1,947 892
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,317 0.00 17,138 -4.01
2025-07-10 13F Triangle Securities Wealth Management 1,035 -0.96 484 26.37
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 897 -3.96 355 -7.81
2025-07-07 13F Retirement Wealth Solutions LLC 10 11.11 5 33.33
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-16 13F Evergreen Private Wealth LLC 11,507 9.40 5,383 39.64
2025-08-12 13F Deutsche Bank Ag\ 531,279 -11.10 248,543 13.47
2025-07-31 13F Nisa Investment Advisors, Llc 7,861 2.81 3,678 31.23
2025-07-29 13F Hoese & Co LLP 40 19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,314 615
2025-08-12 13F Neo Ivy Capital Management 856 400
2025-08-13 13F Rsm Us Wealth Management Llc 3,018 13.12 1,412 44.42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,356 -34.49 634 -16.36
2025-08-06 13F EFG Asset Management (North America) Corp. 4,774 -4.39 2,234 22.02
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,440 -2.37 674 24.63
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,269 -5.16 594 21.02
2025-07-21 13F Hilltop National Bank 20 0.00 9 12.50
2025-08-14 13F Toroso Investments, LLC 11,114 -0.06 5,199 27.55
2025-07-24 13F Costello Asset Management, INC 100 0.00 47 27.78
2025-08-06 13F Legacy Bridge, LLC 265 -10.17 124 13.89
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 8,127 3,802
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 706 6.33 333 36.63
2025-08-14 13F Peak6 Llc Call 5,700 -17.39 2,667 5.42
2025-08-11 13F Brown Brothers Harriman & Co 277 85.91 130 138.89
2025-08-14 13F Peak6 Llc Put 6,600 -73.39 3,088 -66.04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,182 -7.03 1,021 18.60
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 410 192
2025-08-13 13F Walleye Trading LLC Put 35,500 -5.59 16,608 20.51
2025-08-13 13F Walleye Trading LLC Call 45,900 11.41 21,473 42.19
2025-08-14 13F Ameriprise Financial Inc 99,815 16.45 46,722 48.72
2025-07-28 13F Frazier Financial Advisors, LLC 11 0.00 5 25.00
2025-07-16 13F Patton Fund Management, Inc. 573 268
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 71,098 4.84 33,520 34.92
2025-08-14 13F Peak6 Llc 2 -99.94 1 -99.91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 107 -10.83 50 16.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,365 0.00 1,106 27.71
2025-08-13 13F Federated Hermes, Inc. 228,545 7.21 106,918 36.83
2025-08-15 13F Keel Point, LLC 1,137 532
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 0.00 10,760 27.63
2025-08-13 13F Kilter Group LLC 3 1
2025-08-12 13F MAI Capital Management 5,128 10.33 2,399 40.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 940 0.00 440 27.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,622 0.84 21,980 29.77
2025-07-30 13F SkyOak Wealth, LLC 1,002 0.00 469 27.52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 116 0.00 54 28.57
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 35,454 4.74 16,586 35.60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,662 -18.22 -1,053 -21.48
2025-08-13 13F Mirabella Financial Services Llp 2,245 -44.61 1,050 -29.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 146 -2.01 68 25.93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 3 0.00
2025-08-05 13F Pier Capital, LLC 24 0.00 11 37.50
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 1,873 -5.74 876 20.33
2025-07-09 13F Central Bank & Trust Co 1,710 -1.33 800 25.83
2025-07-28 13F Morningstar Investment Management LLC 480 0
2025-07-21 13F Stock Yards Bank & Trust Co 469 219
2025-07-21 13F Mattern Capital Management, Llc 2,199 8.49 1,029 38.54
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,931 -7.56 903 18.04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,878 -12.87 1,828 12.15
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20,332 0.00 9,512 27.63
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 268 9.39 106 6.00
2025-07-29 13F S-Bank Fund Management Ltd 12,501 -10.64 5,848 14.06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 10
2025-08-04 13F Pensionmark Financial Group, Llc 2,039 -10.02 954 14.82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,843 7.92 4,686 3.60
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 687 -0.58 354 29.30
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424 16.72 671 50.45
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 156,411 5.43 61,882 1.21
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 17,027 0.00 6,737 -4.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,018 -9.51 476 15.53
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 146 0.00 58 -5.00
2025-08-18 13F Wolverine Trading, Llc Put 68,100 -10.63 31,208 13.94
2025-07-24 13F Lindenwold Advisors 4,729 2.49 2,212 30.81
2025-08-01 13F Bessemer Group Inc 980 -25.81 0
2025-08-12 13F SRS Capital Advisors, Inc. 173 -5.46 81 19.40
2025-08-18 13F Wolverine Trading, Llc 13,156 128.88 6,029 191.82
2025-08-18 13F Wolverine Trading, Llc Call 63,000 -21.35 28,871 0.27
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-11 13F Lake Street Financial Llc 9,590 0.72 4,486 28.58
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 5,590 -39.24 2,615 -34.64
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 367,859 1.67 172,092 29.76
2025-08-11 13F Private Advisor Group, LLC 10,853 2.83 5,077 31.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,892 -27.93 1,821 -8.03
2025-04-22 13F Union Savings Bank 0 -100.00 0 -100.00
2025-08-08 13F Summitry Llc 198,758 -11.39 92,983 13.10
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 2,120 0.66 839 -3.34
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2,717 843.40 1,281 975.63
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,000 468
2025-08-08 13F Smithfield Trust Co 188 0.00 0
2025-07-25 13F Asset Planning,Inc 123 0.00 58 26.67
2025-08-14 13F Scientech Research LLC 2,012 941
2025-07-25 13F Yousif Capital Management, Llc 5,550 -5.76 2,596 20.30
2025-08-12 13F Fortem Financial Group, Llc 2,838 195.62 1,328 278.06
2025-08-15 13F Semmax Financial Advisors Inc. 31 0.00 15 25.00
2025-08-14 13F Colony Group, LLC 5,075 35.55 2,374 73.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 33 -78.00 15 -72.22
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 50 0.00 20 -5.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 47 22
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,860 419.38 69,182 398.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 217 9.60 102 40.28
2025-08-08 13F Hedeker Wealth, LLC 7,331 -0.39 3,430 27.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,073 4.41 5,180 33.26
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 20,896 5.89 8,267 1.66
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 10,288 31.78 4,850 69.58
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,961 -1.64 33,665 25.54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,070 93.10 968 146.94
2025-07-18 13F First Pacific Financial 6 0.00 3 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 5 0.00 2 100.00
2025-04-16 13F Bensler, LLC 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 101 48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0.00 107 27.71
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 802 -72.24 375 -70.14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,790 -5.01 1,787 22.25
2025-07-23 13F Vontobel Holding Ltd. 3,105 -22.51 1,453 -1.09
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-29 13F Curbstone Financial Management Corp 3,250 -3.27 1,520 23.48
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 717 18.12 284 13.20
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,012 -1.14 22,929 26.17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,104 9.52 520 40.92
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 43 0.00 20 33.33
2025-03-27 NP PWS - Pacer WealthShield ETF 33 -32.65 14 -45.83
2025-07-31 13F/A Avion Wealth 7 133.33 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,905 -1.21 24,750 26.10
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 169 -19.52 80 -8.14
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,702 42,450.00 802 80,100.00
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 10,701 15.96 4,234 11.31
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 -2.65 407 -6.67
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 604 0.00 285 28.51
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 20.00 23 57.14
2025-07-18 13F Ami Asset Management Corp 111,337 20.40 52,086 53.67
2025-07-25 13F We Are One Seven, LLC 1,587 11.92 742 42.97
2025-08-08 13F Forsta Ap-fonden 9,500 0.00 4,444 27.63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,600 33.33 749 70.39
2025-07-11 13F IFM Investors Pty Ltd 8,779 -0.76 4,107 26.65
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13,964 -15.13 6,533 8.33
2025-08-08 13F Jupiter Asset Management Ltd 35,721 16,711
2025-08-06 13F Fox Run Management, L.l.c. 763 357
2025-07-18 13F Donald L. Hagan, LLC 2,294 -8.13 1,073 17.27
2025-08-13 13F California Public Employees Retirement System 81,957 1.17 38,341 29.12
2025-08-15 13F/A Rakuten Securities, Inc. 8 -90.70 4 -90.32
2025-06-26 NP UVALX - Value Fund Shares 9,716 27.37 3,844 22.30
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 2
2025-07-23 13F Harvey Investment Co Llc 50,262 -0.13 24 27.78
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 43 -91.65 20 -89.36
2025-07-29 13F Virginia Retirement Systems Et Al 82,500 23.87 38,595 58.10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,255 -14.84 1,288 -18.29
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 324 -14.51 128 -17.95
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 48,841 0.00 22,849 27.63
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,217 2.10 574 31.42
2025-08-15 13F Kestra Advisory Services, LLC 1,870 -30.61 875 -11.45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,752 29.59 826 66.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,247 -2.35 1,051 24.67
2025-07-16 13F Kathmere Capital Management, LLC 1,413 73.16 661 121.07
2025-08-11 13F Dorsey & Whitney Trust CO LLC 942 -76.51 441 -70.05
2025-08-14 13F Sherbrooke Park Advisers Llc 1,414 88.53 661 141.24
2025-08-14 13F Diversify Advisory Services, LLC 508 262
2025-07-16 13F Diamant Asset Management, Inc. 2,920 0.00 1,366 27.66
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 1,042 487
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 204,500 1,246.72 80,908 1,486.74
2025-08-14 13F SummitTX Capital, L.P. 8,904 509.03 4,165 678.50
2025-08-14 13F Wells Fargo & Company/mn 247,137 -1.16 115,616 26.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 375 0.00 175 27.74
2025-07-09 13F Gateway Investment Advisers Llc 2,567 -3.10 1,201 23.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,549 -4.48 3,532 21.93
2025-07-22 NP CAPAX - Federated Capital Income 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 6,254 0.00 2,949 28.68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,848 -8.62 1,800 16.66
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 6,600 0.00 2,611 -4.01
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 278 131
2025-08-15 13F Equitable Holdings, Inc. 1,424 -3.78 666 22.88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,432 -2.42 2,090 25.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 100,172 5.14 46,862 34.19
2025-07-21 13F Credential Securities Inc. 458 -6.34 107 7.07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 149 -8.02 70 16.95
2025-07-14 13F UMA Financial Services, Inc. 17 54.55 8 75.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 10.93 80 6.67
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 70,847 -5.09 33,144 21.13
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 151 0.00 71 27.27
2025-08-08 13F Candriam Luxembourg S.C.A. 24,731 349.49 11,570 473.91
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 61 0.00 29 27.27
2025-04-03 13F First Hawaiian Bank 3,087 20.21 1,132 1.34
2025-05-15 13F PointState Capital LP Call 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 206 -63.73 96 -53.85
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 59,119 2.36 21,669 -13.74
2025-07-18 13F Broadway Wealth Solutions, Inc. 731 -6.28 342 19.65
2025-08-14 13F McIlrath & Eck, LLC 19 0.00 9 33.33
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 7,282 15.64 2,881 11.02
2025-08-13 13F Okabena Investment Services Inc 1,160 0.00 543 27.53
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,654 -90.69 6,471 -92.16
2025-08-14 13F Group One Trading, L.p. Put 1,700 183.33 795 263.01
2025-08-01 13F New York Life Investment Management Llc 6,775 -1.41 3,169 25.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 3,000 -30.23 1,403 -10.98
2025-08-14 13F Group One Trading, L.p. Call 5,800 -61.07 2,713 -50.32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,554 -23.11 2,130 -1.89
2025-08-04 13F 4wealth Advisors, Inc. 611 -58.72 286 -47.42
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 754 -3.95 353 22.65
2025-07-29 13F Nordea Investment Management Ab 41,694 2.13 19,395 32.83
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 5,287 1.48 2,092 -2.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,992 -1.32 1,184 -5.28
2025-05-13 13F Barbara Oil Co. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 44,749 -23.54 20,934 -2.41
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 5,868 -86.33 2,745 -85.29
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 6,700 -1.47 2,651 -5.42
2025-08-14 13F Howard Hughes Medical Institute 10 5
2025-08-04 13F Amalgamated Bank 9,252 -4.84 4 33.33
2025-07-11 13F Grove Bank & Trust 3 0.00 1 0.00
2025-08-12 13F Clear Street Markets Llc 31 15
2025-04-17 13F Asio Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 16,609 7,770
2025-08-14 13F Candlestick Capital Management LP 28,591 13,375
2025-07-21 13F J2 Capital Management Inc 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 1,303 610
2025-05-15 13F CAPROCK Group, Inc. 6,612 42.07 2,424 19.71
2025-08-14 13F Bank Of America Corp /de/ Put 67,000 28.85 31,344 64.44
2025-08-14 13F Bank Of America Corp /de/ Call 10,700 435.00 5,006 582.81
2025-08-14 13F Bank Of America Corp /de/ 829,627 27.80 388,116 63.11
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 16,778 14.73 7,849 46.44
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 538 0.00 277 40.61
2025-08-07 13F Resources Investment Advisors, LLC. 1,246 7.04 583 36.62
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 691 -0.29 323 27.67
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Mendel Money Management 711 0.00 333 27.69
2025-08-07 13F Los Angeles Capital Management Llc 16,850 1,980.25 7,883 2,562.84
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17,600 -68.96 8,234 -60.38
2025-08-04 13F Assetmark, Inc 178 295.56 83 418.75
2025-08-14 13F Frontier Capital Management Co Llc 500 234
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,010 0.00 1,876 27.64
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2,807 1,313
2025-08-21 NP RTH - VanEck Vectors Retail ETF 6,186 -7.51 2,894 18.03
2025-08-11 13F HighTower Advisors, LLC 92,124 -19.24 43,098 3.07
2025-08-13 13F NEOS Investment Management LLC 681 0.00 319 27.71
2025-08-01 13F SYM FINANCIAL Corp 751 351
2025-08-14 13F D. E. Shaw & Co., Inc. Put 78,900 -22.27 36,911 -0.79
2025-08-07 13F Vise Technologies, Inc. 1,765 826
2025-08-11 13F Western Wealth Management, LLC 449 -14.31 210 -7.49
2025-08-11 13F Vanguard Group Inc 5,319,740 -1.04 2,488,681 26.31
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,548 -2.89 724 23.97
2025-08-12 13F Wisconsin Wealth Advisors, LLC 984 6.15 460 35.69
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 3,037 0.00 1,202 -4.00
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 518 242
2025-05-05 13F Lindbrook Capital, Llc 533 119.34 195 85.71
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -16.93 1,226 6.89
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,872 -22.40 1,344 -0.96
2025-08-07 13F David R. Rahn & Associates Inc. 2,024 28.75 947 64.24
2025-08-05 13F Nicholas Company, Inc. 37,190 -0.03 17,398 27.60
2025-08-11 13F Poehling Capital Management, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 5,017 1,985
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 4,666 0.00 2,183 27.60
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 268 -157.76 125 -169.83
2025-07-25 13F JustInvest LLC 8,380 36.53 3,921 74.30
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 19,530 5.88 9,137 35.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 36 -7.69 14 -12.50
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,042 3.77 9,844 32.44
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,077 11.24 1,922 43.22
2025-08-13 13F Winslow Asset Management Inc 17,814 0.76 8 33.33
2025-08-15 13F Harvest Fund Management Co., Ltd 1,440 0.00 1
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 16,073 -14.05 5,889 -18.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 416 -8.17 195 16.87
2025-08-11 13F Baldwin Investment Management, LLC 3,153 -13.69 1,475 10.24
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 119 5.31 47 2.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 284 0.00 112 -4.27
2025-08-12 13F Quantum Private Wealth, LLC 2,540 -3.79 1,188 22.85
2025-08-12 13F Jpmorgan Chase & Co 1,229,955 34.63 575,398 71.83
2025-08-12 13F Jpmorgan Chase & Co Call 5,000 2,339
2025-08-12 13F Jpmorgan Chase & Co Put 5,000 2,339
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 11,480 0.12 4,542 -3.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,029 41.34 6,703 84.25
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,444 549.71 1,758 525.62
2025-08-26 NP Profunds - Profund Vp Consumer Services 228 -5.79 107 20.45
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 184 85.86 73 80.00
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 7,900 -7.49 3,126 -11.20
2025-05-29 NP JAGWX - Mid Value Trust NAV 677 -91.44 248 -92.79
2025-07-07 13F Douglas Lane & Associates, LLC 1,995 -1.34 933 25.91
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,200 410.64 561 552.33
2025-07-24 13F Bender Robert & Associates 22,668 -0.41 10,605 27.12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 154 -18.09 72 5.88
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,318 6.03 617 35.38
2025-07-07 13F Wesbanco Bank Inc 2,956 -6.07 1,383 19.86
2025-08-11 13F HighTower Advisors, LLC Call 800 10
2025-08-12 13F Coldstream Capital Management Inc 1,276 24.00 597 58.09
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 145 -4.61 53 -19.70
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Lynch Asset Management, Inc. 5,450 0.00 2,550 27.64
2025-08-14 13F Citadel Advisors Llc 153,705 -73.75 71,906 -66.50
2025-08-14 13F Citadel Advisors Llc Put 217,900 -21.05 101,938 0.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,386 35.62 548 30.17
2025-08-14 13F Citadel Advisors Llc Call 265,600 -52.55 124,253 -39.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,596 -1.07 1,214 26.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,590 8.24 3,399 3.91
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23,848 -1.94 11,157 25.15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,652 3.25 773 31.74
2025-07-28 13F Courier Capital Llc 484 226
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 4,468 0.00 2,090 27.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 27 -32.50 13 -14.29
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 7,858 3,109
2025-08-28 NP Acap Strategic Fund Short -111,480 -9.97 -52,153 14.91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 439 0.00 174 -3.89
2025-08-14 13F Sei Investments Co 50,080 -1.81 23,430 25.33
2025-07-28 13F Bayforest Capital Ltd 1,290 -27.85 603 -7.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,273 -3.95 2,936 22.60
2025-07-28 13F Rosenberg Matthew Hamilton 152 0.00 71 29.09
2025-08-04 13F Hantz Financial Services, Inc. 295 -1.67 0
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 7,246 6.65 3,390 36.10
2025-08-13 13F Cerity Partners LLC 16,881 80.74 7,897 130.70
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-07-30 13F Beech Hill Advisors, Inc. 4,439 -35.95 2,077 -18.27
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,523 -92.21 2,132 -89.59
2025-08-13 13F Avalon Global Asset Management LLC Call 20,000 9
2025-08-14 13F T. Rowe Price Investment Management, Inc. 872,172 -6.37 408 19.65
2025-08-13 13F Cary Street Partners Financial Llc 5,669 -7.52 2,652 18.08
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 155 -28.90 61 -31.46
2025-07-16 13F American National Bank 87 10.13 41 42.86
2025-07-30 13F FNY Investment Advisers, LLC 1,000 0
2025-08-13 13F Baird Financial Group, Inc. 16,378 2.27 7,662 30.51
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 193 26.97 76 22.58
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 678 0.00 320 28.63
2025-08-14 13F Redwood Investment Management, Llc 2,909 1
2025-08-28 NP QCSTRX - Stock Account Class R1 22,998 0.11 10,759 27.77
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 2,621 1,226
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 835 0.00 391 23.81
2025-08-12 13F Inscription Capital, LLC 1,018 476
2025-08-11 13F Intrust Bank Na 1,379 20.65 645 54.31
2025-08-14 13F Comerica Bank 8,044 -5.16 3,763 21.07
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 1,436 -35.32 672 -17.47
2025-08-14 13F Voya Investment Management Llc 17,912 -29.65 8,380 -10.21
2025-08-05 13F Chase Investment Counsel Corp 4,000 0.00 2 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 15 0.00 7 40.00
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,446 -1.31 12,468 27.02
2025-08-07 13F Nicollet Investment Management, Inc. 3,231 -4.38 2 0.00
2025-07-28 13F Generali Asset Management SPA SGR 147 -98.03 69 -97.52
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 20 11.11 9 28.57
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 2,323 -3.01 1,087 23.83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 355 40.87 167 72.16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 434 5.08 203 34.44
2025-08-12 13F Eisler Capital Management Ltd. 14,188 -50.66 6,645 -36.98
2025-08-14 13F Summit Trail Advisors, Llc 4,071 149.60 1,904 218.93
2025-07-14 13F Armstrong Advisory Group, Inc 90 -56.31 42 -52.81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,500 18.85 6,783 51.71
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 503 13.29 199 9.34
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 21 9
2025-08-12 13F Global Retirement Partners, LLC 354 7.27 166 15.38
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 152 -25.85 72 -5.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,226 360.87 1,041 488.14
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 7,350 -63.08 2,908 -64.57
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,709 -1.44 5,049 26.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,029 -6.59 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,638 0.00 3,105 27.62
2025-08-14 13F Warren Averett Asset Management, LLC 457 214
2025-07-30 13F Gulf International Bank (UK) Ltd 2,592 0.00 1
2025-08-14 13F Mane Global Capital Management Lp 126,591 -1.51 59,222 25.71
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,021 1.16 1,591 -2.93
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 28 16.67 10 25.00
2025-07-31 13F Quest Partners LLC 39 18.18 18 50.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 115 144.68 54 217.65
2025-08-12 13F Manchester Capital Management LLC 157 4.67 74 32.73
2025-08-14 13F Punch & Associates Investment Management, Inc. 32,888 4.21 15,386 33.01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,172 -2.43 1,016 24.66
2025-08-06 13F Cornercap Investment Counsel Inc 3,408 -2.35 1,594 24.63
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 32,614 -3.31 15,257 23.41
2025-07-29 13F Tradewinds Capital Management, LLC 1 0.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 480 1.48 225 29.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,847 28.18 6,939 63.44
2025-06-05 NP GTCEX - Strategic Equity Portfolio 9,825 -4.67 3,887 -8.48
2025-08-12 13F Ameritas Investment Partners, Inc. 426 -3.62 199 22.84
2025-07-17 13F Financial Partners Group, LLC 468 219
2025-08-13 13F Northern Trust Corp 592,348 10.26 277,112 40.72
2025-07-17 13F Sound Income Strategies, LLC 120 103.39 56 166.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 126 0.00 59 26.09
2025-08-13 13F GeoWealth Management, LLC 117 21.88 55 54.29
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 926 0.65 437 29.38
2025-08-12 13F Prudential Plc 13,293 -7.02 6,219 18.66
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,252 7.56 495 3.34
2025-07-08 13F Webster Bank, N. A. 9 4
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 457 62.06 181 55.17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,528 0.00 605 -3.97
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 8,600 0.00 4,023 27.63
2025-07-29 13F Chicago Partners Investment Group LLC 1,227 57.11 624 103.59
2025-08-14 13F Boothbay Fund Management, Llc 626 293
2025-05-12 13F Mizuho Securities Usa Llc 3,713 -16.84 1,361 -29.93
2025-07-08 13F Atwood & Palmer Inc 28 0.00 13 30.00
2025-07-31 13F Optimum Investment Advisors 205 0.00 96 26.67
2025-08-11 13F Nomura Asset Management Co Ltd 23,500 4.31 10,994 33.14
2025-04-29 13F Financial Counselors Inc 0 -100.00 0 -100.00
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 1,281,702 -0.46 599,606 27.04
2025-07-29 13F Citizens Business Bank 7,012 4.25 3,280 33.06
2025-07-09 13F Radnor Capital Management, LLC 4,270 0.00 2 0.00
2025-07-23 13F Friedenthal Financial 183 86
2025-05-15 13F Rakuten Investment Management, Inc. 4,239 56.77 1,524 39.47
2025-08-14 13F Permanens Capital L.P. 12,946 15.30 6,056 47.17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 184 -9.80 73 -14.29
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 136 0.00 54 -5.36
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014 0.00 474 27.76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 189 8.62 69 -8.00
2025-07-07 13F Bangor Savings Bank 7 0.00 3 50.00
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 10,375 -2.79 4,854 24.05
2025-08-12 13F Franklin Resources Inc 582,635 5.45 272,568 34.58
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 9,198 3,639
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 414,400 -7.79 193,865 17.69
2025-08-05 13F Freestone Capital Holdings, LLC 9,521 15.52 4,454 47.43
2025-08-12 13F Baypointe Partners LLC 10,000 -50.00 4,678 -36.18
2025-08-04 13F Canton Hathaway, LLC 1,120 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 80 -14.89 37 8.82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 72 -16.28 34 6.45
2025-08-11 13F Highview Capital Management LLC/DE/ 3,456 1,617
2025-08-14 13F Schear Investment Advisers, LLC 4,383 -2.38 2,050 24.62
2025-07-15 13F Cigna Investments Inc /new 452 0
2025-07-16 13F Prakash Investment Advisors Llc 1,000 0.00 367 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2,248 1,052
2025-07-16 13F Dakota Wealth Management 4,013 13.39 1,877 44.72
2025-08-08 13F Quinn Opportunity Partners LLC 1,500 0.00 702 27.69
2025-08-14 13F Interval Partners, LP 263,117 37.16 123,091 75.06
2025-07-23 13F Hardy Reed LLC 745 0.54 349 28.41
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4,665 -5.64 1,846 -9.43
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 3,035 -65.92 1,251 -72.04
2025-08-14 13F Raymond James Financial Inc 64,393 -13.37 30,124 10.58
2025-08-14 13F Camden Capital, LLC 525 246
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,061 -17.67 4,707 5.07
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 76,463 172.27 30,252 161.37
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 23,322 -0.29 9,227 -4.28
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 609 9.73 285 39.90
2025-08-14 13F Shay Capital LLC 750 351
2025-08-15 13F Morgan Stanley 1,337,242 6.89 625,590 36.43
2025-08-14 13F Mariner, LLC 8,956 49.07 4,190 90.32
2025-08-12 13F Atalanta Sosnoff Capital, Llc 949 -10.13 444 14.47
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 6,307 5.19 2,951 34.27
2025-07-15 13F Retireful, LLC 446 209
2025-08-27 NP RYRIX - Retailing Fund Investor Class 242 -8.68 113 16.49
2025-08-07 13F SFE Investment Counsel 5,813 -16.47 2,719 6.63
2025-08-13 13F Centiva Capital, LP Put 7,500 3,509
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 1,800 842
2025-08-12 13F Mediolanum International Funds Ltd 11,092 -37.00 5,083 -19.67
2025-08-12 13F Edmond De Rothschild Holding S.a. 301 141
2025-08-13 13F Hsbc Holdings Plc 122,816 -8.36 57,437 17.20
2025-08-01 13F Stuart Chaussee & Associates, Inc. 14 0.00 7 20.00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 488,805 0.00 228,585 27.61
2025-08-06 13F Adviser Investments LLC 1,784 0.56 835 28.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,043 389.67 488 524.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 70 268.42 33 433.33
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-26 NP USAAX - Growth Fund Shares 67,520 28.15 26,714 23.02
2025-08-12 13F CIBC Private Wealth Group, LLC 58,732 -2.56 27,476 38.98
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 2,198 0.00 1,028 27.70
2025-08-13 13F North Growth Management Ltd. 23,000 0.00 11 25.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -42.86 5 -50.00
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 2 0.00 1
2025-07-29 13F Angeles Wealth Management, Llc 805 377
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 -15.53 186 7.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 549 89.97 257 143.81
2025-07-17 13F Chicago Capital, LLC 1,120 0.00 524 27.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,004 -6.95 470 18.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 835 -7.63 391 17.82
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 101 -1.94 47 27.03
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,764 -10.14 1,094 -13.73
2025-08-14 13F Winton Capital Group Ltd 1,995 -41.24 933 -25.00
2025-07-28 13F Perfromance Wealth Partners, LLC 3,275 8.26 1,532 38.27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,075 3,778
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,401 -0.83 2,059 26.57
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 51.55 328 45.33
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 32,247 -8.34 11,820 -22.76
2025-07-30 13F Lafayette Investments, Inc. 2,663 -41.14 1,246 -24.91
2025-08-14 13F Treasurer of the State of North Carolina 45,217 52.44 21 110.00
2025-07-11 13F Harbour Capital Advisors, LLC 645 0.00 306 29.11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 438 23.80
2025-04-16 13F Tobam 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 987 -12.50 462 11.62
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 2,336 -67.44 924 -68.74
2025-08-13 13F F/M Investments LLC 26,249 -1.50 12,280 25.72
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 2,059 8.65 815 4.23
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 25,404 -20.04 9,307 -24.23
2025-08-13 13F Natixis Advisors, L.p. 46,662 72.06 22 133.33
2025-08-13 13F American Money Management, LLC 2,316 5.66 1,083 34.87
2025-07-11 13F Pinnacle Bancorp, Inc. 4 0.00 2 0.00
2025-07-24 13F JB Capital LLC 462 -94.32 216 -92.76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,072 30.10 505 67.77
2025-08-22 NP CVSE - Calvert US Select Equity ETF 99 -53.30 46 -40.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 70 0.00 33 28.00
2025-08-13 13F Cooper Creek Partners Management Llc 782 -98.75 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 80,813 364.55 37,806 492.93
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 204 5.15 81 1.27
2025-07-21 13F ASR Vermogensbeheer N.V. 2,673 -0.37 1,250 27.16
2025-03-07 13F Spf Beheer Bv 0 -100.00 0
2025-08-05 13F Key FInancial Inc 19 0.00 9 33.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,453 406.27 680 546.67
2025-07-17 13F Janney Montgomery Scott LLC 18,440 -3.57 9 14.29
2025-07-15 13F Sheets Smith Wealth Management 19,087 0.00 8,929 27.63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 993 0.00 465 27.82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 413 -76.60 193 -70.12
2025-08-14 13F Alyeska Investment Group, L.P. 261,572 57.63 122,369 101.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 26,084 12.17 12,203 43.17
2025-07-22 13F HFM Investment Advisors, LLC 4 2
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 91 -77.42 43 -71.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,281 269.48 1,535 372.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,785 400.00 1,303 538.24
2025-08-14 13F Dagco, Inc. 16 0.00 7 40.00
2025-08-04 13F UNIVEST FINANCIAL Corp 19,473 -5.82 9,110 20.20
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 289 -18.36 114 -21.38
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 410 0.00 193 28.67
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 86 -21.82 34 -24.44
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 283 0.00 112 -4.31
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 535 0.00 250 27.55
2025-08-26 13F/A Thrivent Financial For Lutherans 9,317 -12.89 4 33.33
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 410 0.00 192 27.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 261 -10.62 123 16.04
2025-08-12 13F Allen Capital Group, LLC 6,721 6.94 3,144 36.52
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 1,144 106.87 535 164.85
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 552 10.40 218 5.83
2025-07-31 13F FSM Wealth Advisors, LLC 481 229
2025-07-25 13F Sequoia Financial Advisors, LLC 1,664 30.31 778 66.24
2025-07-17 13F Scott & Selber, Inc. 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 1,185 23,600.00 554 55,300.00
2025-08-11 13F GW&K Investment Management, LLC 64 52.38 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 2,457 -31.88 901 -42.60
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 46 2.22 18 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 27 8.00 0
2025-08-01 13F Motley Fool Asset Management LLC 1,283 7.27 600 36.99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 734 49.49 290 43.56
2025-08-14 13F EP Wealth Advisors, Inc. 4,279 61.05 2,002 105.65
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 26.14 496 62.30
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 3 50.00 1
2025-07-18 13F First United Bank Trust/ 115 15.00 54 47.22
2025-08-04 13F IFG Advisory, LLC 656 0.00 307 27.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 -60.97 221 -50.23
2025-08-14 13F Sit Investment Associates Inc 19,202 -1.79 9 14.29
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 68,589 112.03 27,137 103.54
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 738 -47.95 345 -33.53
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 -93.33 0 -100.00
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10,200 72.30 3,739 45.22
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Fiduciary Trust Co 7,281 0.46 3,406 28.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 2
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 276,887 -3.23 129,533 23.51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,058 67.62 6,353 60.92
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 642 0.00 303 28.51
2025-07-16 13F Perigon Wealth Management, LLC 571 267
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 1,688 -0.76 790 26.65
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 900 -16.82 421 6.31
2025-07-28 13F Patten & Patten Inc/tn 3,943 -43.40 1,845 -27.77
2025-07-08 13F Ransom Advisory, Ltd 98 0.00 46 28.57
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,408 -2.35 1,594 24.63
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 585 0.00 274 27.57
2025-07-28 NP UCC - ProShares Ultra Consumer Services 122 -36.79 58 -18.57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,381 5.24 26,263 1.02
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 4,881 0.00 1,931 -3.98
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 214,097 100,159
2025-03-31 NP FMCSX - Fidelity Mid-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 27,900 11,499
2025-07-24 13F Us Bancorp \de\ 12,061 1.11 5,642 29.05
2025-08-06 13F Cornerstone Investment Partners, LLC 668 -0.15 313 27.35
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 -3.01 51 -5.56
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 17,620 -0.24 6,971 -4.23
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,715 0.65 802 28.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,844 -9.61 863 15.39
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 5,444 10.11 1,995 -7.21
2025-07-30 13F DekaBank Deutsche Girozentrale 209,415 -2.44 96 25.00
2025-08-06 13F Hallmark Capital Management Inc 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 396 20.73 185 54.17
2025-08-07 13F Midwest Trust Co 530 248
2025-08-13 13F Amundi 448,546 26.99 212,988 63.96
2025-08-27 NP BRGIX - Bridges Investment Fund 2,750 0.00 1,287 27.71
2025-07-14 13F Gries Financial Llc 569 266
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 312 0.00 146 27.19
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-13 13F West Family Investments, Inc. 540 253
2025-05-15 NP PSET - Principal Price Setters Index ETF 1,177 7.39 431 -9.45
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 9 -43.75 4 -40.00
2025-07-16 13F Signaturefd, Llc 493 -26.31 231 -6.12
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
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 5,266 9.96 2,083 5.58
2025-08-14 13F Point72 Asset Management, L.P. Put 8,700 4,070
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,116 -8.40 990 16.90
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 1,959 -3.45 775 -7.30
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 3,784 6.29 1,784 36.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233 -47.89 577 -33.56
2025-08-14 13F Point72 Asset Management, L.P. 289,245 135,315
2025-08-26 NP ACSI - American Customer Satisfaction ETF 6,057 7.22 2,834 36.86
2025-08-14 13F Point72 Asset Management, L.P. Call 1,500 702
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,342 1,096
2025-08-14 13F Smartleaf Asset Management LLC 130 -17.20 60 5.36
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 35 0.00 16 33.33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,185 -13.19 4,330 11.71
2025-08-05 13F Westside Investment Management, Inc. 110 0.00 51 27.50
2025-08-13 13F Ossiam 82,345 10,622.01 38,523 13,608.90
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 49,900 -3.48 23,344 23.19
2025-07-28 13F Twin Tree Management, LP 10,738 -81.59 5,023 -76.51
2025-07-29 13F Wendell David Associates Inc 2,055 0.00 1
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,108 0.00 986 27.72
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 795 372
2025-08-07 13F Sierra Ocean, Llc 3 50.00 1
2025-08-08 13F Vestcor Inc 2,093 58.20 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,107,953 -9.56 518 15.37
2025-07-31 13F 180 Wealth Advisors, Llc 480 225
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 110 -60.71 51 -52.78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 885 0.00 414 27.78
2025-07-28 13F Twin Tree Management, LP Put 159,400 -2.80 74,571 24.05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,021 -19.71 800 -22.95
2025-07-24 13F Baldwin Brothers Inc/ma 27,187 1.86 12,719 30.00
2025-08-08 13F Tortoise Investment Management, LLC 5 150.00 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 426 -3.62 199 22.84
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 35 -7.89 16 23.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 736 -8.91 344 16.22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21,489 -40.35 8,502 -42.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 383 0.00 179 27.86
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 7,148 4.89 3,370 34.98
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 9,220 -48.69 4,313 -34.51
2025-08-14 13F First Foundation Advisors 7,916 -24.73 3,703 -3.92
2025-08-12 13F Argent Trust Co 2,404 -9.45 1,125 15.52
2025-08-19 13F Newbridge Financial Services Group, Inc. 76 52.00 36 94.44
2025-07-29 13F Activest Wealth Management 11 450.00 5
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 39 44.44 14 27.27
2025-08-18 13F Pacific Center for Financial Services 16 0.00 7 40.00
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 86,157 -0.75 40,620 27.72
2025-08-14 13F Stifel Financial Corp 29,245 0.67 13,681 28.50
2025-08-07 13F Profund Advisors Llc 719 -15.01 336 8.39
2025-08-14 13F Keebeck Wealth Management, LLC 1,203 0.00 563 27.73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,443 -2.35 1,611 24.61
2025-08-12 13F Dimensional Fund Advisors Lp 509,250 5.72 238,206 34.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 7 -36.36 3 -25.00
2025-08-05 13F Sigma Planning Corp 705 -14.86 330 8.58
2025-05-01 13F Schechter Investment Advisors, LLC 707 -21.79 259 -34.10
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 514 67.97 240 114.29
2025-08-04 13F Strs Ohio 55,579 33.93 26,001 70.93
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 112 52
2025-08-05 13F Huntington National Bank 771 -2.90 361 23.71
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 996,474 -0.23 466,170 27.34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 78,710 28.41 37 63.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,031 3.31 482 32.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 756 324.72 354 443.08
2025-07-29 13F Werba Rubin Papier Wealth Management 436 204
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12 0.00 6 25.00
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 52,247 -3.62 20,671 -7.48
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 84,567 282.93 39,562 388.78
2025-07-30 13F Forum Financial Management, LP 674 15.21 315 47.20
2025-08-14 13F Xponance, Inc. 7,655 -24.65 3,581 -3.81
2025-08-12 13F Integrated Advisors Network LLC 1,440 4.58 674 33.53
2025-07-11 13F Kaufman Rossin Wealth, LLC 768 12.61 359 44.18
2025-07-31 13F Buckingham Strategic Partners 3,021 103.71 1,413 160.04
2025-08-12 13F Swiss National Bank 137,200 4.89 64,185 33.88
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 1,455,341 -0.66 680,838 26.78
2025-05-12 13F Todd Asset Management Llc 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 561 0.00 262 27.80
2025-08-13 13F MetLife Investment Management, LLC 12,019 -12.83 5,623 11.26
2025-08-08 13F Kingsview Wealth Management, LLC 3,154 -3.55 1,476 23.12
2025-08-12 13F Charles Schwab Investment Management Inc 330,944 -0.40 154,822 27.12
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,954 0.46 5,164 29.29
2025-08-07 13F Illinois Municipal Retirement Fund 31,790 2.75 14,872 31.14
2025-08-13 13F Jackson Creek Investment Advisors LLC 979 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 131 0.00 61 27.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,727 5.79 1,744 35.01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,154 0.00 1,643 -4.03
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,602 12.39 6 50.00
2025-08-04 13F Retirement Systems of Alabama 9,689 -2.75 4,533 24.13
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 657 -86.17 241 -88.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,006 -71.48 471 -63.62
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 13,286 0.00 5,256 -4.00
2025-07-15 13F Public Employees Retirement System Of Ohio 15,067 5.70 7,049 34.92
2025-08-07 13F Rathbone Brothers plc 142,160 -10.62 66,505 14.08
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,855 0.27 680 -4.77
2025-08-18 13F Onefund, Llc 124 0
2025-08-15 13F Zuckerman Investment Group, LLC 110,849 1.55 51,857 29.61
2025-08-11 13F TAGStone Capital, Inc. 1,125 0.00 560
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,000 0.00 9,824 27.63
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 14
2025-07-28 13F Bridges Investment Management Inc 82,292 0.84 38,498 28.71
2025-08-14 13F Quantitative Investment Management, LLC 4,332 2
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-12 13F Mmbg Investment Advisors Co. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 673 -8.44 315 16.73
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 37 15.62 17 54.55
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 740 -11.90 346 12.70
2025-07-23 13F Charter Trust Co 3,973 8.88 1,859 38.97
2025-08-12 13F Pacer Advisors, Inc. 161,495 -26.70 75,551 -6.44
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 5,462 676.96 2,555 894.16
2025-08-12 13F Laurel Wealth Advisors LLC 70,173 46,682.00 0 -100.00
2025-08-06 13F Wsfs Capital Management, Llc 1,337 -1.69 625 25.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 84,030 9.17 39,311 39.33
2025-08-11 13F TD Waterhouse Canada Inc. 17 41.67 8 100.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 863 2.62 404 30.84
2025-08-12 13F Nuveen, LLC 132,113 -19.13 61,805 3.21
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 5,665 -36.46 2,650 -18.89
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 9,853 -1.78 3,898 -5.71
2025-07-02 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 53,542 -19.90 25 4.17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,015 -11.62 943 12.81
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 42,552 -13.47 20 5.56
2025-08-11 13F Martingale Asset Management L P 724 339
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 30,894 14,453
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,926 7.67 2,772 37.43
2025-08-05 13F Fourth Dimension Wealth, LLC 45 0.00 21 31.25
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 604 0.00 283 27.60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 475 0.00 224 28.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28,178 -42.47 13,182 -26.57
2025-07-23 13F Ameliora Wealth Management Ltd. 50 -50.00 21 -53.49
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 290 0.00 136 27.36
2025-08-12 13F Pathstone Holdings, LLC 3,953 4.22 1,849 33.02
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 25 -7.41 12 22.22
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 42,683 -71.56 19,968 -63.71
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 340 4.62 159 33.61
2025-08-13 13F Grandeur Peak Global Advisors, LLC 664 -69.22 311 -60.76
2025-07-25 13F Cwm, Llc 20,126 53.25 9 125.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 80 -8.05 37 19.35
2025-07-16 13F/A CX Institutional 424 8.16 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 147 -98.84 69 -98.54
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,605 7.57 635 3.42
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 0
2025-08-12 13F WealthTrak Capital Management LLC 3 200.00 1
2025-07-28 13F Courant Investment Management LLC 26,173 0.00 12,244 27.63
2025-07-25 13F Allspring Global Investments Holdings, LLC 152,376 11.76 72,141 41.51
2025-08-13 13F Hendershot Investments Inc. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 14,966 34.03 7,001 71.09
2025-07-24 13F Belfer Management LLC 433 202
2025-07-15 13F GSB Wealth Management, LLC 456 213
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 156,876 0.37 73,390 28.11
2025-07-10 13F Security National Bank 255 0.00 119 27.96
2025-08-26 NP Profunds - Profund Vp Bull 39 -20.41 18 5.88
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,515 -12.34 1,186 12.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,867 -2.03 19,267 26.08
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2,350 -32.10 1,099 -13.33
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 21 0.00 8 -22.22
2025-07-24 13F IFP Advisors, Inc 871 -74.64 407 -67.67
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23,527 11,092
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 29 81.25 14 160.00
2025-07-29 13F Stratos Wealth Partners, LTD. 565 264
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10,517 -62.01 4,920 -51.51
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 34 9.68 16 45.45
2025-07-10 13F Mn Services Vermogensbeheer B.V. 16,900 -4.52 8 16.67
2025-08-04 13F Prairie Wealth Advisors, Inc. 471 220
2025-08-08 13F Intech Investment Management Llc 2,762 -42.40 1,292 -26.47
2025-08-14 13F Atreides Management, LP 0 -100.00 0
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,527 1.69 179,038 -2.38
2025-08-07 NP RULRX - Rule One Fund Short -60 25.00 -6 200.00
2025-08-08 13F Phoenix Wealth Advisors 1,156 -0.09 541 27.36
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 23 -8.00 11 11.11
2025-08-14 13F Lazard Asset Management Llc 3,870 -78.72 2 -83.33
2025-07-25 13F Griffin Asset Management, Inc. 8,089 -27.81 3,784 -7.86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9,900 -2.33 4,631 24.66
2025-08-14 13F Woodline Partners LP 25,629 11,990
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 57 -22.97 27 -3.70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,696 -2.43 1,462 -6.34
2025-07-10 13F Swedbank AB 545,050 17.39 254,985 49.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,993 0.00 1,868 27.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 110 0.00 51 27.50
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,018 480
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,473 -14.10 978 -17.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -395 -39.42 -185 -22.69
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 3,506 71.53 1,640 118.96
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 2,616 -77.32 1,224 -71.06
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 260 -53.15 103 -55.26
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,009 53.88 4,751 47.73
2025-08-15 13F State of Tennessee, Treasury Department 19,274 31.63 9,017 67.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6,045 0.00 2,828 27.63
2025-08-13 13F Colonial Trust Advisors 9 0.00 4 33.33
2025-08-14 13F Royal London Asset Management Ltd 33,335 -1.81 15,595 25.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 942 438.29 441 587.50
2025-07-23 13F Stonegate Investment Group, LLC 6,610 0.32 3,092 28.03
2025-08-12 13F Virtu Financial LLC 7,281 3
2025-07-11 13F Enhancing Capital LLC 1,475 -0.07 690 27.54
2025-08-15 13F Chapman Financial Group, Llc 905 -0.33 423 7.36
2025-07-24 13F Morton Brown Family Wealth, LLC 5 0.00 2 100.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-13 13F De Lisle Partners LLP 12,000 0.00 5,615 27.59
2025-07-29 13F Mutual Of America Capital Management Llc 5,177 -4.08 2,422 22.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 858 -39.06 401 -22.29
2025-08-06 13F Achmea Investment Management B.V. 30,229 40.43 14 100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,300 -16.77 608 6.29
2025-08-05 13F Tiaa Trust, National Association 971 -0.82 454 26.82
2025-08-29 13F Total Investment Management Inc 9 4
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,778 -5.54 3,077 -9.31
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 1 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 660 -3.65 309 22.71
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 29,613 -0.67 13,854 26.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 205 -15.64 96 6.74
2025-07-23 13F Country Club Bank /gfn 4,709 -2.67 2,158 24.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 777 -69.98 363 -61.71
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 570 1.60 269 30.73
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 962 -3.99 454 23.43
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 730 124.62 342 162.31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 750 351
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 140 20.69 55 17.02
2025-08-22 13F Stance Capital Llc 8,143 3,809
2025-07-09 13F Sivia Capital Partners, LLC 997 466
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 0.00 16 66.67
2025-07-30 13F New Mexico Educational Retirement Board 2,200 0.00 1
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 -28.57 2 0.00
2025-08-14 13F Quantinno Capital Management LP 72,010 44.98 33,688 85.05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,197 9.12 564 40.65
2025-08-13 13F Colonial Trust Co / SC 35 2.94 16 33.33
2025-08-19 13F Asset Dedication, LLC 12 0.00 6 25.00
2025-08-13 13F Silvant Capital Management LLC 9,187 60.84 4,298 105.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,642 0.00 2 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7,004 0.00 3,277 27.62
2025-07-21 13F Ameritas Advisory Services, LLC 1,280 -8.38 599 3.46
2025-07-09 13F Bruce G. Allen Investments, LLC 2 -81.82 1 -100.00
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 4,689 3.05 1,855 -1.07
2025-08-11 13F Westpac Banking Corp 10,734 1,418.25 5,022 1,838.61
2025-07-21 13F Cromwell Holdings LLC 64 6.67 30 38.10
2025-08-13 13F Epoch Investment Partners, Inc. 357,029 0.58 167,025 28.37
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9,106 -5.21 4,259 20.97
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,715 -2.56 802 24.34
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 273 -11.36 108 -14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 131 -42.04 52 -45.16
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Glenview Trust Co 5,957 -29.92 2,787 -10.56
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 216 -8.47 101 17.44
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 NP FSRPX - Retailing 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 182,200 -11.98 85,900 13.27
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 4,367 -21.98 2,043 -0.44
2025-07-09 13F Goelzer Investment Management, Inc. 967 -88.75 452 -85.65
2025-08-08 13F Impax Asset Management Group plc 45,503 -14.51 21,287 9.11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 38,852 -8.26 18,176 17.08
2025-08-14 13F Siemens Fonds Invest GmbH 1,102 19.52 516 52.82
2025-08-14 13F Bayesian Capital Management, LP 812 -33.55 380 -15.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 272 0.00 127 28.28
2025-08-28 13F/A Lavaca Capital Llc 33 0.00 15 25.00
2025-08-12 13F Trexquant Investment LP 3,058 -88.42 1,431 -85.23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 228,610 -7.44 106,948 18.14
2025-08-08 13F Crossmark Global Holdings, Inc. 1,440 -45.78 674 -30.83
2025-08-14 13F Mercer Global Advisors Inc /adv 24,384 63.94 11,408 109.26
2025-05-27 NP GMEZX - Impact Equity Fund Investor 21 -59.62 8 -68.18
2025-07-29 13F Balboa Wealth Partners 581 272
2025-08-08 13F Advisors Capital Management, LLC 41,892 1.72 19,598 29.83
2025-07-16 13F Novem Group 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,629 -0.57 1,040 -4.50
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 662 -0.30 310 27.16
2025-07-22 13F Highland Capital Management, Llc 13,866 -2.65 6,487 24.25
2025-08-07 13F Winthrop Capital Management, LLC 4 0.00 0
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 1,564 1
2025-07-08 13F E. Ohman J:or Asset Management AB 1,750 0.00 819 27.61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 61 0.00 29 27.27
2025-07-21 13F Ascent Group, LLC 844 395
2025-08-07 13F Acadian Asset Management Llc 191 0
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,278 -7.26 598 18.22
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 652 -1.51 258 -5.51
2025-07-30 13F Eqis Capital Management, Inc. 500 -25.93 234 -5.67
2025-08-13 13F Level Four Advisory Services, Llc 438 205
2025-07-24 13F Eastern Bank 588 -25.66 275 -4.84
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 58,037 -63.99 27,151 -54.04
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,198 -11.23 1,036 14.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 4
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 597 61.35 279 106.67
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 73,220 -69.05 34,254 -60.50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 170 6.25 80 36.21
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 43 86.96 20 150.00
2025-08-13 13F Jump Financial, LLC 2,556 1,196
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 24,299 6.04 11,456 36.46
2025-08-14 13F Ieq Capital, Llc 37,269 138.38 17,435 204.28
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 22,991 896.14 9,476 914.45
2025-08-22 NP PEPS - Parametric Equity Plus ETF 85 -5.56 40 21.88
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 12,686 7.75 5,019 3.44
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 256 1,180.00 101 1,162.50
2025-08-18 13F Hollencrest Capital Management 34,163 0.00 15,982 27.63
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 8,467 -2.31 3,961 24.72
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 16,599 4.63 7,765 33.56
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 75,299 377.97 35,226 510.08
2025-07-24 13F GFG Capital, LLC 6 3
2025-08-11 13F United Capital Financial Advisers, Llc 1,860 18.25 870 51.04
2025-06-23 NP IYC - iShares U.S. Consumer 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 10,511 -18.95 4,159 -22.19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,945 -6.27 910 19.61
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 2,423 -25.08 1,134 -19.42
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 3,145 0.00 1,244 -4.01
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 749 -9.76 350 15.13
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 44 0.00 21 25.00
2025-08-14 13F/A Skopos Labs, Inc. 349 102.91 163 158.73
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,188 -10.74 470 -14.23
2025-07-29 NP EBI - Longview Advantage ETF 2,148 1,322.52 1,013 1,740.00
2025-03-31 NP DAACX - Diversified Equity Fund 268 0.00 110 12.24
2025-08-14 13F Evergreen Capital Management Llc 519 243
2025-08-07 13F Kestra Private Wealth Services, Llc 8,258 -2.90 3,863 23.93
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 614 -58.87 243 -60.65
2025-08-14 13F Goldman Sachs Group Inc Call 7,900 -70.63 3,696 -62.52
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 314 148
2025-08-14 13F Goldman Sachs Group Inc Put 11,400 -63.69 5,333 -53.66
2025-08-12 13F Magnetar Financial LLC 7,302 3,416
2025-08-14 13F Goldman Sachs Group Inc 264,729 26.20 123,845 61.08
2025-08-14 13F Freestone Grove Partners LP 113,947 404.32 53,307 543.71
2025-07-23 13F Kingswood Wealth Advisors, Llc 722 -17.86 338 4.33
2025-08-12 13F Sfmg, Llc 559 262
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,078 -24.68 972 -3.86
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-05 13F Versor Investments LP 2,695 -13.06 1,261 10.92
2025-07-17 13F Park Place Capital Corp 60 -83.33 28 -78.63
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,688 -69.72 1,725 -61.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 266 -2.92 124 24.00
2025-07-09 13F Pallas Capital Advisors LLC 4,250 66.99 1,988 113.30
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,198 0.00 870 -3.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,546 0.00 16,437 -4.01
2025-07-21 13F Qrg Capital Management, Inc. 21,853 73.84 10,223 121.90
2025-08-26 NP QCEQRX - Equity Index Account Class R1 22,689 8.13 10,614 38.01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,748 0.00 1,087 -3.98
2025-08-13 13F M&t Bank Corp 2,858 -4.61 1,337 21.79
2025-08-06 13F SOUTH STATE Corp 9,180 6.25 4,295 35.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 -9.09 198 -12.83
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 132,892 62,170
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 20,121 -14.74 9,413 8.82
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 29,157 94.12 11,536 52.98
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11,393 -1.29 4,508 -5.26
2025-07-10 13F Piscataqua Savings Bank 12 6
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3,372 -4.66 1,577 21.68
2025-07-11 13F Elk River Wealth Management, LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,413 190.25 3,468 270.41
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3,082 1,442
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 8.28 254 4.12
2025-08-11 13F Empowered Funds, LLC 12,474 -38.39 5,836 -21.37
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 6 -33.33 3 -33.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 40,838 -3.46 19 26.67
2025-07-21 13F Hennessy Advisors Inc 6,500 -2.99 3,041 23.83
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 769 1.45 360 29.60
2025-05-05 13F Rule One Partners, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 150 -25.00 70 -4.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 47 38.24 22 75.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10,000 -7.41 4,678 18.19
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 65,173 33.30 25,785 27.97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 198,480 8.70 92,853 38.74
2025-07-16 13F Brown, Lisle/cummings, Inc. 20 5.26 9 50.00
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 33 0.00 15 25.00
2025-07-28 NP VSTIX - Stock Index Fund 5,988 -3.11 2,823 24.69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 10 0.00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 9,338 -1.35 4,369 25.92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,331 28.78 922 23.76
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 117,139 -5.52 54,697 20.57
2025-08-13 13F Korea Investment CORP 28,778 -46.82 13,463 -32.13
2025-08-13 13F Fort Sheridan Advisors Llc 573 0.00 268 27.62
2025-07-21 13F DHJJ Financial Advisors, Ltd. 301 -7.38 141 17.65
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 36,976 28.16 17,433 64.92
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 2,562 -16.27 1,199 6.87
2025-08-14 13F Tudor Investment Corp Et Al 15,556 40.04 7,277 78.75
2025-08-14 13F Gen-Wealth Partners Inc 14 0.00 7 20.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 58,100 22.83 27,180 56.77
2025-08-14 13F Tudor Investment Corp Et Al Put 21,400 -47.16 10,011 -32.56
2025-08-04 13F Simon Quick Advisors, Llc 1,670 120.90 781 181.95
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 7,858 -2.01 3,239 9.47
2025-08-27 13F/A Squarepoint Ops LLC Put 41,300 -44.86 19,321 -29.63
2025-07-31 13F Moloney Securities Asset Management, LLC 822 -1.20 385 26.32
2025-08-27 13F/A Squarepoint Ops LLC 180,740 356.21 84,554 482.28
2025-08-12 13F Horizon Financial Services, Llc 1 0.00 0
2025-08-12 13F DnB Asset Management AS 9,411 0.27 4,403 27.97
2025-08-27 13F/A Squarepoint Ops LLC Call 95,400 -24.82 44,630 -4.05
2025-08-06 13F Trillium Asset Management, Llc 10,223 -3.60 4,782 23.03
2025-08-07 13F Parkside Financial Bank & Trust 116 100.00 54 157.14
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 279 0.00 131 27.45
2025-07-23 13F Prime Capital Investment Advisors, LLC 851 4.16 398 33.11
2025-08-12 13F Handelsbanken Fonder AB 36,895 27.89 17 70.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,061 17.97 815 13.19
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 3,464 0.14 1,633 28.89
2025-08-13 13F Continuum Advisory, LLC 10,430 4,879
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 499 19.09 233 52.29
2025-07-14 13F Sowell Financial Services LLC 446 209
2025-08-05 13F Burney Co/ 15,613 -42.19 7,304 -26.21
2025-04-29 NP TORYX - Torray Fund 26,650 0.00 9,763 -5.24
2025-08-14 13F Horizon Investments, LLC 4,979 648.72 2,329 858.44
2025-07-23 13F Louisiana State Employees Retirement System 2,400 -4.00 1,123 22.49
2025-08-07 13F Hughes Financial Services, LLC 4 0.00 2 100.00
2025-07-15 13F Avaii Wealth Management, Llc 590 -12.98 276 11.29
2025-07-24 NP FSCPX - Consumer Discretionary 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 7,380 -17.82 3,479 5.78
2025-07-31 13F CVA Family Office, LLC 125 13.64 58 45.00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 713 -6.06 334 19.78
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 860 70.97 402 118.48
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,151 0.00 1,474 27.73
2025-08-06 13F Metis Global Partners, LLC 2,391 -34.04 1,119 -15.81
2025-08-13 13F OMERS ADMINISTRATION Corp 25,162 -3.08 11,771 23.70
2025-08-14 13F Occudo Quantitative Strategies Lp 1,697 794
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 62,403 -10.09 29,193 14.76
2025-08-13 13F Sepio Capital, LP 1,050 -30.46 491 -11.21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 254 -9.93 120 15.53
2025-07-18 13F Robeco Institutional Asset Management B.V. 89,722 112.43 41,974 171.13
2025-08-13 13F Guggenheim Capital Llc 5,729 -1.75 2,680 25.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,613 27.09 19,935 62.21
2025-07-29 13F Everence Capital Management Inc 500 0
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 6,912 212.48 3,234 299.14
2025-07-18 13F SOA Wealth Advisors, LLC. 13 0.00 6 50.00
2025-08-12 13F Nemes Rush Group LLC 651 -89.18 305 -86.22
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 4,540 1.05 2,124 28.98
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 1
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 8,029 0.00 3,177 -4.02
2025-07-16 13F Octavia Wealth Advisors, LLC 519 -43.83 243 -28.40
2025-07-08 13F RMR Wealth Builders 970 0.00 454 27.61
2025-07-14 13F Farmers & Merchants Investments Inc 35 -2.78 16 23.08
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,383 0.76 4,390 28.60
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 132 0.00 62 29.17
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1,321 -16.29 618 6.75
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,073 29.01 1,438 56.37
2025-08-08 13F Avantax Advisory Services, Inc. 2,297 -16.01 1,074 7.19
2025-08-14 13F Laurion Capital Management LP 1,189 556
2025-08-06 13F North Capital, Inc. 5 0.00 2 100.00
2025-07-23 13F Venturi Wealth Management, LLC 559 262
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,728 46.67 1,286 88.84
2025-07-28 13F BRYN MAWR TRUST Co 360 62.90 168 107.41
2025-08-05 13F South Dakota Investment Council 850 -45.16 0
2025-08-12 13F Champlain Investment Partners, LLC 335,915 -25.14 157,148 -4.45
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 6,431 -37.95 2,357 -47.72
2025-07-29 13F Stephens Inc /ar/ 15,762 -13.73 7,374 10.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,120 5.56 524 34.79
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,086 -1.72 1,221 -5.72
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-11 13F First American Trust, Fsb 1,714 -10.45 802 14.27
2025-08-25 13F/A Neuberger Berman Group LLC 39,422 22.02 18,442 55.73
2025-07-30 13F Aurora Investment Counsel 5,288 -19.51 2,474 2.70
2025-08-12 13F Advisors Asset Management, Inc. 9,200 -25.54 4,304 -4.97
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576 10.06 743 41.79
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,840 -3.17 1,329 23.53
2025-07-01 13F Kera Capital Partners, Inc. 1,090 48.91 510 89.93
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,225 0.00 573 27.62
2025-07-10 13F Park Capital Management, LLC / WI 574 -27.80 269 -7.90
2025-08-12 13F LPL Financial LLC 63,305 3.01 29,615 31.48
2025-08-14 13F Sagard Holdings Management Inc. 46 22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,198 1.74 2,900 32.43
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,585 0.00 1,690 28.71
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 2,828 1,323
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 4,200 5.00 1,965 33.97
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 290 137.70 136 206.82
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7,131 -19.61 3,336 2.61
2025-08-14 13F State Street Corp 1,931,078 -3.27 903,397 23.46
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 20,764 0.00 9,714 27.63
2025-07-15 13F Fortitude Family Office, LLC 16 7
2025-08-14 13F Royal Bank Of Canada 88,035 -13.04 41,184 10.98
2025-08-07 13F ProShare Advisors LLC 7,718 10.08 3,611 40.52
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,260 1.61 589 29.74
2025-08-14 13F Qube Research & Technologies Ltd Call 39,100 6.25 18,292 35.61
2025-08-14 13F Qube Research & Technologies Ltd Put 25,500 -13.85 11,929 9.95
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 655 306
2025-08-14 13F Qube Research & Technologies Ltd 621 291
2025-03-31 NP FNKFX - Fidelity Mid-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 4,200 1,731
2025-08-14 13F CTC Alternative Strategies, Ltd. 960 449
2025-07-24 13F Ronald Blue Trust, Inc. 180 21.62 84 55.56
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 58 -29.27 27 -10.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3,142 2.58 1,481 32.00
2025-08-13 13F Jones Financial Companies Lllp 43,411 16.32 19,912 48.29
2025-08-14 13F Bnp Paribas 232 -80.09 109 -74.47
2025-08-13 13F VestGen Advisors, LLC 797 373
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 142 0.00 56 -3.45
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 54,569 0.36 26 31.58
2025-04-10 13F Portside Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 2,548 48.74 1,168 82.34
2025-07-30 13F/A Old Point Trust & Financial Services N A 3,215 -2.49 1,504 24.50
2025-07-15 13F Forte Capital Llc /adv 29,588 -0.23 13,842 27.34
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 16,700 19.29 7,813 52.25
2025-08-15 13F CI Private Wealth, LLC 23,272 49.44 10,895 90.85
2025-04-23 13F Win Advisors, Inc 0 -100.00 0
2025-07-11 13F Wright Investors Service Inc 3,523 1,648
2025-08-14 13F Prestige Wealth Management Group LLC 62 0.00 29 31.82
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 401.09 429 538.81
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 153 -14.04 56 -27.27
2025-08-14 13F Tang Capital Management Llc 2,410 -7.52 1,127 18.01
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,600 15.92 15,272 11.27
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21,454 -10.47 10,032 14.46
2025-08-13 13F Quadrant Capital Group Llc 1,165 1.84 545 30.07
2025-08-13 13F New York State Common Retirement Fund 30,886 -1.59 14 27.27
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6,040 1.82 2,826 29.94
2025-08-08 13F Skylands Capital, LLC 100 -98.12 47 -97.64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 3
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-07-25 13F waypoint wealth counsel 525 246
2025-08-14 13F Daiwa Securities Group Inc. 7,475 0.95 3 50.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,060 162.38 496 160.53
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2,328 -0.51 1,098 28.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 12,800 0.00 5,064 -4.00
2025-08-13 13F Panagora Asset Management Inc 7,542 20.79 3,528 54.20
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 66,563 6.80 31,382 37.44
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,104 -5.27 984 20.88
2025-08-13 13F First Trust Advisors Lp 76,358 156.60 35,722 227.51
2025-08-08 13F Ontario Teachers Pension Plan Board 1,165 33.60 545 70.85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10,136 0.00 4,010 -4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 213 -4.91 100 20.73
2025-07-25 13F Hemington Wealth Management 68 142.86 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 95,458 1.07 45,005 30.06
2025-08-15 NP MBOVX - M Large Cap Value Fund 800 14.29 374 46.09
2025-08-14 13F Synovus Financial Corp 1,639 -49.69 767 -35.85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 94 -9.62 37 -11.90
2025-07-28 13F Alta Capital Management Llc/ 768 4.49 359 33.46
2025-08-11 13F Cornerstone Planning Group LLC 18 -28.00 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 106 -3.64 50 22.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,616 2.23 1,224 30.52
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 49,546 4.20 23,359 34.09
2025-07-16 13F Processus Wealth & Capital Management, LLC 3,687 0.11 1,725 27.80
2025-08-12 13F Cornerstone Wealth Management, LLC 718 0.00 336 27.38
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 446 0.00 176 -3.83
2025-08-13 13F Schroder Investment Management Group 15,193 485.02 7,108 647.32
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 30,224 -21.50 14,139 0.20
2025-08-11 13F Tidemark, LLC 47 9.30 22 40.00
2025-08-13 13F Knollwood Investment Advisory, LLC 3,791 0.00 1,774 27.65
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 946 17.08 446 50.68
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 871 -3.44 319 -18.62
2025-08-13 13F Norges Bank 553,184 258,791
2025-08-14 13F Smead Capital Management, Inc. 165,158 -11.76 77,264 12.62
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,179 17.81 9,514 51.60
2025-07-11 13F Congress Park Capital LLC 470 -64.39 220 -54.66
2025-07-25 13F Oregon Public Employees Retirement Fund 3,886 -3.91 1,818 22.60
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 479 -17.27 224 5.66
2025-08-14 13F GWM Advisors LLC 2,211 16.86 1,034 49.21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 428 -25.17 169 -28.09
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 18,016 7.78 8,428 37.56
2025-07-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 552 258
2025-09-05 13F Ghe, Llc 0 -100.00 0
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 108 -11.48 51 13.64
2025-08-14 13F Alliancebernstein L.p. 150,544 -13.91 70,427 9.87
2025-07-11 13F/A Umb Bank N A/mo 241 89.76 113 143.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4,048 0.00 1,894 27.65
2025-07-14 13F AdvisorNet Financial, Inc 342 -6.56 160 18.66
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 6,100 0.00 2,854 27.65
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-01 13F AustralianSuper Pty Ltd 2,753 0.00 1,288 27.55
2025-08-12 13F Brandywine Global Investment Management, LLC 29,237 4.37 13,678 33.20
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 8.15 599 3.82
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 110 0.00 44 -4.44
2025-08-14 13F Susquehanna International Group, Llp 29,060 -24.46 13,595 -3.59
2025-08-11 13F Citigroup Inc 61,060 -33.22 28,565 -14.76
2025-08-14 13F Susquehanna International Group, Llp Call 402,800 -56.61 188,438 -44.62
2025-08-14 13F Susquehanna International Group, Llp Put 637,700 15.67 298,329 47.63
2025-08-13 13F Victory Capital Management Inc 124,023 -41.72 58,020 -25.62
2025-08-18 13F Geneos Wealth Management Inc. 202 -33.11 94 -14.55
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 75 -8.54 31 0.00
2025-08-05 13F Plato Investment Management Ltd 1,721 0.00 802 25.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,682 -234.13 787 -271.24
2025-08-13 13F Northwest & Ethical Investments L.P. 509 238
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 5,435 61.04 2,150 53.57
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 19 -32.14 8 -36.36
2025-07-09 13F Berkshire Bank 492 230
2025-07-11 13F Farther Finance Advisors, LLC 860 16.69 402 46.18
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 48,391 15.09 22,638 46.89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,160 -9.51 1,010 15.56
2025-07-08 13F Parallel Advisors, LLC 596 36.07 279 73.75
2025-07-25 13F LRI Investments, LLC 30 0.00 14 40.00
2025-08-01 13F Oarsman Capital, Inc. 548 -0.72 256 26.73
2025-07-10 13F Baader Bank INC 24,024 11,235
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,633 -19.48 770 3.64
2025-07-28 13F IFG Advisors, LLC 501 234
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,698 98.10 8,279 152.87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 266 0.00 125 28.87
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 3,535 -4.07 1,654 22.44
2025-08-14 13F Aquatic Capital Management LLC 19,182 -34.34 8,974 -16.20
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 15,968 14.05 6,318 9.48
2025-07-17 13F Tempus Wealth Planning, LLC 1,454 15.95 680 48.15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 60,745 -2.15 28,418 24.89
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 19,500 -10.59 7,715 -14.17
2025-08-14 13F Harwood Advisory Group, LLC 107 0.00 50 8.70
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 869 -3.55 407 23.03
2025-08-05 13F NewSquare Capital LLC 36 89.47 17 166.67
2025-08-19 13F Anchor Investment Management, LLC 130 -34.34 61 -16.67
2025-08-14 13F TCG Advisory Services, LLC Call 1,400 0.00 655 27.49
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 419 10.26 198 41.73
2025-07-16 13F State of Alaska, Department of Revenue 6,930 -4.87 3 50.00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6 3
2025-07-09 13F Bank of New Hampshire 25 -37.50 12 -21.43
2025-07-24 13F Fulcrum Capital LLC 18,380 0.89 8,599 28.77
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 547,683 -2.46 256,217 24.49
2025-07-28 13F New York State Teachers Retirement System 46,070 14.31 22 50.00
2025-05-12 13F Ccm Investment Group, Llc 4,310 -9.21 1,549 -25.02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 421 -75.12 197 -68.34
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-07-07 13F RDA Financial Network 552 -1.08 258 26.47
2025-08-14 13F TCG Advisory Services, LLC 563 145.85 263 216.87
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,034 2.31 2,845 31.67
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 140,000 -28.21 65,495 -8.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 193 -85.70 71 -88.07
2025-08-29 NP JAGMX - 500 Index Trust NAV 9,821 0.00 4,594 27.65
2025-08-14 13F Sunbelt Securities, Inc. 79 -1.25 34 17.24
2025-08-08 13F Flaharty Asset Management, LLC 15 0.00 7 40.00
2025-08-06 13F First Horizon Advisors, Inc. 192 10.34 90 41.27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 891 -0.89 353 -4.86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 700.00 4
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 730 15.69 344 48.92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 678 343.14 317 466.07
2025-07-17 13F Catalytic Wealth RIA, LLC 2,472 1,156
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 12,500 -24.24 5,848 -3.31
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 2,669 22.10 1,056 17.22
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 68 23.64 32 60.00
2025-08-11 13F Independent Advisor Alliance 3,342 1.98 1,563 30.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 3,150 -16.45 1,474 6.66
2025-08-04 13F Spire Wealth Management 554 -92.61 259 -90.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 28,503 -10.56 13,334 14.16
2025-08-11 13F Banque Cantonale Vaudoise 1,177 -56.60 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,847 0.00 864 27.81
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 11,711 -29.84 4,633 -32.66
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 124,600 58,290
2025-08-14 13F Farringdon Capital, Ltd. 649 304
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,396 -486.63 2,057 -594.23
2025-07-23 13F Monte Financial Group, LLC 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,260 2.55 1,344 15.88
2025-08-07 13F Addison Advisors LLC 27 0.00 13 33.33
2025-08-13 13F Capital Fund Management S.a. Call 15,700 -56.99 7,345 -45.10
2025-08-13 13F Capital Fund Management S.a. Put 10,200 4,772
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 14,116 5.68 6,604 34.89
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,973 14.65 3,759 47.55
2025-08-06 13F AE Wealth Management LLC 608 284
2025-08-05 13F Uniting Wealth Partners, LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 11,510 -3.09 5,385 23.68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 22,507 72.06 8,905 65.16
2025-07-31 13F Oppenheimer & Co Inc 3,843 9.21 1,798 39.41
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 16,021 -1.07 7,495 26.25
2025-07-07 13F Global Wealth Strategies & Associates 24 0.00 11 37.50
2025-08-13 13F Pictet Asset Management Holding SA 205,474 19.52 96,119 52.55
2025-08-04 13F Buckhead Capital Management Llc 8,089 -33.97 3,784 -15.72
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 21,203 0.00 8,389 -4.01
2025-07-30 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 38,446 14,085
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-20 13F Kentucky Retirement Systems 2,965 -6.17 1,387 19.78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 105 -72.51 49 -70.48
2025-08-14 13F Aqr Capital Management Llc 477,504 76.58 222,794 130.46
2025-08-14 13F Jane Street Group, Llc Call 97,700 -45.11 45,706 -29.95
2025-08-14 13F Jane Street Group, Llc Put 62,400 -44.88 29,192 -29.65
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 91 -11.65 43 13.51
2025-08-14 13F Snowden Capital Advisors LLC 529 247
2025-08-14 13F Jane Street Group, Llc 34,185 450.48 15,992 602.64
2025-08-18 13F/A National Bank Of Canada /fi/ 52,839 -69.68 24,719 -61.30
2025-08-14 13F Investment Management Corp of Ontario 3,871 199.15 1,811 281.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,360 -7.60 1,104 17.95
2025-07-09 13F Chesley Taft & Associates LLC 834 2.96 390 31.76
2025-08-13 13F Alerus Financial Na 25 12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 -4.00 11 22.22
2025-08-14 13F Investment House Llc 1,750 0.00 819 27.61
2025-04-22 13F Rappaport Reiches Capital Management, LLC 783 0.13 287 -15.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 375 -9.64 175 15.13
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-06 13F O'Brien Greene & Co. Inc 1,402 0.14 656 27.68
2025-08-07 13F CENTRAL TRUST Co 1,018 -0.39 476 27.27
2025-08-11 13F Bell Investment Advisors, Inc 40 81.82 19 125.00
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 427,365 21.32 169,083 16.46
2025-07-11 13F Diversified Trust Co 2,030 -19.03 950 3.38
2025-07-24 13F Stiles Financial Services Inc 1,077 31.82 504 68.23
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 22,706 8,983
2025-07-17 13F Greenleaf Trust 980 -0.61 458 26.87
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,963 2.43 1,868 36.85
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 52,682 -2.96 24,646 23.86
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,977 -1.40 925 25.89
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,142 -12.62 161,464 11.53
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,003 -1.29 187,129 25.98
2025-05-27 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,700 0.00 7,587 -15.73
2025-08-14 13F Benjamin Edwards Inc 600 2.92 281 31.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,480 10.45 6,306 40.98
2025-08-07 13F HighPoint Advisor Group LLC 1,084 -32.25 507 -18.75
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-14 13F Maryland Capital Advisors Inc. 17 8
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 149 -6.88 70 18.97
2025-07-10 13F Marshall Financial Group LLC 444 211
2025-08-14 13F Mpwm Advisory Solutions, Llc 120 -0.83 56 27.27
2025-07-15 13F Norden Group Llc 2,006 0.91 938 28.85
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 17,965 37.11 7,108 31.61
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 27,255 -3.19 12,750 23.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,188 -6.62 1,491 19.18
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 67 0.00 32 29.17
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -7.14 12 20.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 6,169 0.00 2,886 27.60
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 26,100 3.98 10,402 22.12
2025-08-14 13F Verition Fund Management LLC Put 4,900 2,292
2025-08-14 13F Verition Fund Management LLC Call 4,100 1,918
2025-08-14 13F Verition Fund Management LLC 54,119 63.72 25,318 108.97
2025-08-14 13F DRW Securities, LLC 457 214
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 2,535 -0.63 1,186 26.74
2025-08-14 13F State Of Wisconsin Investment Board 30,205 15.20 14,131 47.03
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2,273 -81.37 1,063 -79.96
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 730 -1.08 342 26.30
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 27.27 6 25.00
2025-08-08 13F Cetera Investment Advisers 10,068 -14.48 4,710 9.18
2025-08-27 NP RYNVX - Nova Fund Investor Class 180 -4.76 84 21.74
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 545 45.33 255 85.40
2025-07-21 13F HighMark Wealth Management LLC 0 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 22,294 0.00 8,820 -4.01
2025-07-30 13F Cullen/frost Bankers, Inc. 129 7.50 60 39.53
2025-08-12 13F Legal & General Group Plc 353,972 -10.50 165,595 14.23
2025-08-14 13F Canada Pension Plan Investment Board 50,756 -49.51 23,745 -35.55
2025-08-27 13F/A Brinker Capital Investments, LLC 588 275
2025-07-24 13F PayPay Securities Corp 3 -25.00 1 0.00
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 15,179 554.83 6,005 528.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 165 0.61 77 28.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,585 -31.58 1,209 -12.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17,356 13.67 6,867 9.11
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 253 118
2025-08-08 13F Hartland & Co., LLC 33,293 3.59 15,575 32.23
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,700 1,860
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,783 0.00 2,238 27.61
2025-08-07 13F Montag A & Associates Inc 3,626 13,329.63 1,696 18,744.44
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,526 -1.99 719 26.14
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 194,100 0.00 76,794 -4.01
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 2,773 9.35 1,097 4.98
2025-05-06 13F Zevin Asset Management Llc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 319 0.00 117 -15.94
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,654 -19.32 3,424 -22.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 3,900 -26.42 1,824 -6.08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,400 0.00 2,058 27.67
2025-07-14 13F GAMMA Investing LLC 1,856 53.39 868 95.94
2025-08-04 13F Mayflower Financial Advisors, LLC 494 231
2025-08-14 13F Quantessence Capital LLC 3,443 1,611
2025-07-25 13F Pzena Investment Management Llc 525 246
2025-07-31 13F Hartford Financial Management Inc. 6 0.00 3 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,615 11.00 761 42.78
2025-07-22 13F Global Assets Advisory, LLC 1,200 -66.67 568 -55.56
2025-05-13 13F National Pension Service 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 9 -18.18 4 0.00
2025-08-11 13F Primecap Management Co/ca/ 62,430 -1.69 29,206 25.48
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 65 -99.95 30 -99.93
2025-08-14 13F Balyasny Asset Management Llc Call 3,900 -99.60 1,824 -99.48
2025-08-12 13F Rule One Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sargent Investment Group, LLC 805 -0.62 416 40.20
2025-08-05 13F State Of Michigan Retirement System 14,453 -2.03 6,761 25.04
2025-08-14 13F Balyasny Asset Management Llc 503,208 683.59 235,411 900.13
2025-08-14 13F Balyasny Asset Management Llc Put 21,500 14.36 10,058 45.98
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 47 22
2025-07-14 13F Park Avenue Securities Llc 2,358 50.77 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 3
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 102,450 -0.71 40,533 -4.69
2025-07-18 13F Truist Financial Corp 13,717 -2.69 6,417 24.22
2025-08-13 13F Johnson Financial Group, Inc. 822 -14.64 385 9.09
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,028 0.00 1,428 28.67
2025-08-15 13F Tower Research Capital LLC (TRC) 3,773 190.01 1,765 274.73
2025-08-14 13F Macquarie Group Ltd 10,658 -4.48 4,986 21.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 663 0.00 310 27.57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F/A DLD Asset Management, LP 944 442
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,256 -54.16 588 -44.47
2025-07-28 NP VAPPX - Capital Appreciation Fund 1,900 64.50 896 96.27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 113,524 -1.84 53,109 25.28
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-07-23 13F Trust Asset Management LLC 550 0.00 257 27.86
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8,356 -46.09 3,063 -54.58
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 802 0.00 294 -15.80
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,087 -26.87 984 -5.93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20,200 -51.21 9,450 -37.73
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15,600 -24.27 7,298 -3.35
2025-08-13 13F Marshall Wace, Llp 654,598 9.37 306,234 39.59
2025-07-10 13F Secure Asset Management, LLC 862 403
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,435 -3.02 17,045 23.77
2025-08-08 13F MTM Investment Management, LLC 100 47
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 1,440 1.48 570 -2.57
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-07 13F Magellan Asset Management Ltd 63,708 -19.56 29,804 2.67
2025-08-01 13F Advisory Alpha, LLC 533 249
2025-07-29 13F Regions Financial Corp 6,932 56.90 3,243 100.25
2025-07-17 13F Beacon Capital Management, LLC 3 0.00 1 0.00
2025-08-08 13F IMA Wealth, Inc. 2,679 0.49 1,253 28.25
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-12 13F Prudential Financial Inc 124,131 50.34 58,071 91.88
2025-08-13 13F Ostrum Asset Management 3,993 -2.23 1,868 24.87
2025-08-11 13F Empirical Finance, LLC 1,803 -45.05 843 -29.87
2025-07-22 13F UniSuper Management Pty Ltd 5,532 -16.07 2,588 7.12
2025-07-31 13F Future You Wealth Llc 3,907 0.18 242 3.88
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5 0.00 2 100.00
2025-08-14 13F Rafferty Asset Management, LLC 4,767 10.89 2,230 41.59
2025-08-08 13F Mv Capital Management, Inc. 34 -2.86 16 25.00
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 2,029 94.72 803 86.95
2025-08-12 13F Heron Bay Capital Management 33,793 -0.51 15,809 26.99
2025-08-04 13F Capital Performance Advisors Llp 722 338
2025-08-14 13F Shellback Capital, LP 138,020 133.34 64,569 197.82
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 40,890 107.13 19,129 122.82
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 24,523 -0.83 11,562 27.62
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 47
2025-08-13 13F Baker Avenue Asset Management, LP 671 314
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
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 11,401 -2.51 4,511 -6.43
2025-08-26 NP NOSIX - Northern Stock Index Fund 13,548 -4.19 6,338 22.31
2025-07-16 13F ORG Partners LLC 153 17.69 72 50.00
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 4,326 -1.93 1,712 -5.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 245 -25.30 115 -5.00
2025-07-14 13F LaFleur & Godfrey LLC 2,585 4.02 1,209 32.86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 204 -67.67 95 -58.87
2025-08-27 NP LGH - HCM Defender 500 Index ETF 326 24.43 153 58.33
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,395 12.71 1,129 45.12
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4,680 1,929
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,023 -3.85 2,350 22.73
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 124 2.48 58 31.82
2025-08-13 13F Arizona State Retirement System 13,237 -1.18 6,193 26.14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 554 6.74 261 37.37
2025-07-09 13F Czech National Bank 11,035 3.61 5,162 32.22
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 6 0.00 3 0.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,360 0.00 3,443 27.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 2
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50.00 1
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 435 0.00 204 27.67
2025-07-25 13F Stephens Consulting, LLC 6 3
2025-07-25 13F PrairieView Partners, LLC 7 -61.11 0
2025-07-23 13F Wormser Freres Gestion 14,095 -2.11 6,592 26.89
2025-08-06 13F True Wealth Design, LLC 235 1,205.56 110 1,716.67
2025-07-24 13F Louisbourg Investments Inc. 6,270 -19.38 2,292 8.58
2025-07-28 13F Ritholtz Wealth Management 3,284 90.82 1,536 143.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5,600 21.74 2,216 16.89
2025-08-29 NP STRV - Strive 500 ETF 752 0.00 352 27.64
2025-08-08 13F Principal Financial Group Inc 75,244 26.99 35,201 62.09
2025-04-28 NP LEXI - Alexis Practical Tactical ETF 1,129 62.68 414 45.42
2025-08-12 13F Rhumbline Advisers 90,707 -9.15 42,434 15.96
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 36,740 0.00 17,188 27.63
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-07 13F Allworth Financial LP 418 64.57 196 101.03
2025-07-29 13F Private Wealth Management Group, LLC 17 54.55 8 75.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,179 0.00 552 27.55
2025-08-04 13F Atria Investments Llc 4,051 14.66 1,895 46.45
2025-08-13 13F BLI - Banque de Luxembourg Investments 23,500 -6.00 10,767 20.04
2025-08-08 13F Donoghue Forlines LLC 5,914 2,767
2025-08-13 13F Bridgewater Associates, LP 58,569 27,400
2025-08-14 13F IHT Wealth Management, LLC 1,844 -0.75 863 26.58
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-05 13F Tsfg, Llc 392 0.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 550 0.00 257 27.86
2025-08-14 13F Bienville Capital Management, LLC 788 0.00 369 27.78
2025-08-01 13F Rossby Financial, LCC 4 2
2025-08-12 13F Gitterman Wealth Management, LLC 4 2
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 2,509 -3.72 1,174 22.83
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1,200 566
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 1,118 -9.84 523 15.20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,200 20.00 561 53.28
2025-08-13 13F Cary Street Partner Investment Advisory Llc 54 107.69 25 177.78
2025-05-14 13F Auxier Asset Management 0 -100.00 0
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 575 237
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,116 -3.36 12,784 24.36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 200.00 281 283.56
2025-08-04 13F Carret Asset Management, Llc 6,311 3.70 2,952 32.38
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 698 0.00 327 27.84
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 846 -47.55 396 -33.16
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 47,574 6.62 18,822 2.35
2025-08-26 NP Institutional Investment Strategy Fund 2 0.00 1
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 25 -3.85 12 22.22
2025-07-22 13F Checchi Capital Advisers, LLC 545 -2.15 255 24.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,666 2.46 1,715 30.82
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -36.84 6 -16.67
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 6,469 69.08 3,026 115.83
2025-08-14 13F Maverick Capital Ltd 10,324 175.53 4,830 251.71
2025-08-14 13F Vident Advisory, LLC 7,669 320.68 3,588 436.98
2025-07-09 13F Procyon Private Wealth Partners, LLC 678 -4.10 317 22.39
2025-07-08 13F/A Salem Investment Counselors Inc 234 0.00 109 28.24
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 3,992 -67.53 2 -75.00
2025-08-19 13F/A Pitcairn Co 2,521 16.18 1,179 48.30
2025-07-17 13F Alpine Bank Wealth Management 54 20.00 25 56.25
2025-07-17 13F Robbins Farley Llc 14 16.67 7 50.00
2025-08-12 13F American Century Companies Inc 156,912 34.82 73,407 72.08
2025-08-13 13F GM Advisory Group, Inc. 4,658 -1.48 2,179 25.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,220 5.17 483 0.84
2025-07-10 13F Wedmont Private Capital 857 8.62 408 42.81
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 883 -6.16 413 19.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 3,222 -19.31 1,507 3.01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,400 -35.14 1,123 -21.37
2025-08-14 13F Integrated Wealth Concepts LLC 952 445
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,170 32.03 1,483 68.41
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 7,670 -4.96 3,588 21.34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,433 -0.83 567 -4.87
2025-08-14 13F Lord, Abbett & Co. Llc 2,503 1
2025-08-12 13F Diamond Hill Capital Management Inc 58,037 -63.99 27,151 -54.04
2025-07-17 13F HB Wealth Management, LLC 750 -27.26 351 -7.16
2025-07-08 13F Nbc Securities, Inc. 110 6.80 0
2025-08-14 13F Hrt Financial Lp 1,100 -69.44 1 -100.00
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 1,300 -2.62 613 25.15
2025-07-30 13F Securian Asset Management, Inc 2,391 -4.01 1,119 22.45
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 95 -77.00 44 -70.86
2025-08-14 13F BancorpSouth Bank 2,114 -1.40 989 25.86
2025-08-14 13F Utah Retirement Systems 7,566 -1.23 3,540 26.08
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 107 -50.92 44 -59.63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 97 49.23 45 95.65
2025-07-28 NP SSO - ProShares Ultra S&P500 4,230 -1.26 1,994 27.09
2025-08-12 13F Landscape Capital Management, L.l.c. 13,167 1,802.75 6,160 2,334.39
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 42 17
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 -28.57 58 -23.68
2025-08-13 13F Townsquare Capital Llc 650 -78.13 304 -72.08
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 109 0.00 43 0.00
2025-08-15 13F Nikulski Financial, Inc. 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,372 16.86 17,619 56.14
2025-08-06 13F Simmons Bank 5,890 5.95 2,755 35.25
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 2,254 1,054
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 243 113.16 114 175.61
2025-08-12 13F XTX Topco Ltd 871 407
2025-07-14 13F Abound Wealth Management 9 0.00 4 33.33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,502 41.60 1,170 80.83
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 479 224
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,325 1.04 1,096 30.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 449 0.00 210 28.05
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 481 83.59 225 134.38
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1,205 0.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 27 0.00 13 33.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 0.00 15 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 14,601 -2.41 6,831 24.57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,801 225.68 843 316.83
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 19 -13.64 9 0.00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 497 24.56 234 60.27
2025-08-07 13F Campbell & CO Investment Adviser LLC 750 351
2025-07-28 13F Td Asset Management Inc 497,458 -7.22 232,721 18.42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,220 0.00 571 27.52
2025-07-29 NP TMFX - Motley Fool Next Index ETF 735 -0.41 347 28.15
2025-07-25 13F Apollon Wealth Management, LLC 1,270 10.34 594 41.09
2025-08-05 13F iA Global Asset Management Inc. 6,608 3
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3,050 0.00 1,427 27.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28,438 -6.23 13,304 19.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,249 -19.37 589 3.70
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 318 30.86 150 67.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 76 0.00 36 29.63
2025-07-28 13F Kiker Wealth Management, LLC 30 14
2025-08-14 13F Polymer Capital Management (US) LLC 834 390
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,112 12.33 2,882 44.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 551 -7.55 258 17.89
2025-07-07 13F OMNI 360 Wealth, Inc. 487 228
2025-04-16 13F Rockland Trust Co 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,078,921 -7.94 1,908,201 17.49
2025-08-14 13F/A Barclays Plc Put 178,600 38.99 84 76.60
2025-08-14 13F/A Barclays Plc Call 50,000 -51.69 23 -37.84
2025-08-07 13F Guidance Capital, Inc 1,583 22.33 804 56.84
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8,170 0.38 3,232 -3.64
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 370 -7.50 173 18.49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,107 0.92 20,634 28.80
2025-08-14 13F/A Barclays Plc 130,333 -19.54 61 1.69
2025-07-29 13F Private Trust Co Na 90 -31.30 42 -12.50
2025-08-11 13F Anfield Capital Management, LLC 58 0.00 27 28.57
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 3,975 -30.32 1,860 -11.10
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6,367 2.04 2,333 -3.32
2025-08-07 13F Meeder Asset Management Inc 25 -88.64 12 -86.25
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 22,966 -1.04 10,744 26.30
2025-08-13 13F Wambolt & Associates, LLC 1,449 -13.39 686 9.76
2025-08-13 13F Invesco Ltd. 628,898 -22.71 294,211 -1.35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 317 2.26 148 30.97
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 133 -2.21 63 26.53
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 386 0.00 181 27.66
2025-08-28 NP XLY - The Consumer Discretionary 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 263,625 0.18 123,329 27.86
2025-08-13 13F 1832 Asset Management L.P. 4,883 -18.59 2,284 3.91
2025-07-21 13F 111 Capital 4,024 371.19 1,883 501.28
2025-08-06 13F Legacy Investment Solutions, LLC 5 0.00 2 100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,062 78.06 8,450 127.25
2025-07-15 13F Accurate Wealth Management, LLC 856 0.00 408 31.72
2025-08-13 13F Bank Of Nova Scotia 4,731 -2.39 2,213 24.61
2025-08-14 13F Axa S.a. 25,563 -57.63 11,959 -45.93
2025-08-08 13F Citizens Financial Group Inc/ri 2,823 27.22 1,321 62.36
2025-08-05 13F Jessup Wealth Management, Inc 480 224
2025-07-25 13F Heartland Bank & Trust Co 1,384 -3.08 647 23.71
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 2,111 1.25 835 -2.79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,471 24.51 2,092 58.89
2025-07-07 13F Nova Wealth Management, Inc. 3 2
2025-08-01 13F Mizuho Securities Usa Llc 3,114 1,457
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2,611 2,252.25 1,221 2,952.50
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 30,065 -6.07 14,065 19.89
2025-07-08 13F Rise Advisors, LLC 31 -3.12 15 27.27
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 2,462 -2.07 974 -5.98
2025-08-06 13F Aspect Partners, LLC 10 0.00 5 33.33
2025-08-08 13F Atlantic Trust, LLC 97 -5.83 45 21.62
2025-08-13 13F Quantbot Technologies LP 10,953 5,124
2025-08-11 13F Principal Securities, Inc. 1,014 17.36 474 26.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 74 35
2025-08-14 13F Voleon Capital Management Lp 12,039 5,632
2025-08-11 13F Rothschild Investment Llc 1,803 -14.55 843 9.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 117 0.00 55 28.57
2025-07-18 13F Liberty Capital Management, Inc. 4,415 0.00 2,065 27.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,827 1.13 3,194 29.06
2025-08-11 13F Aptus Capital Advisors, LLC 1,675 25.56 784 60.45
2025-08-14 13F Mbb Public Markets I Llc 755 -17.85 353 5.06
2025-08-13 13F Westerkirk Capital Inc. 3,439 1,609
2025-08-14 13F Janus Henderson Group Plc 6,533 7.47 3,057 39.93
2025-08-06 13F Nvwm, Llc 6 0.00 3 0.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,598 0.00 632 -3.95
2025-07-23 13F WestEnd Advisors, LLC 1 0.00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 700 0.00 327 27.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 450 0.00 178 -3.78
2025-07-15 13F SJS Investment Consulting Inc. 9 28.57 4 100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Syon Capital Llc 1,238 93.14 579 147.44
2025-08-14 13F Freedom Financial Partners LLC 659 1.23 308 29.41
2025-08-11 13F NewEdge Wealth, LLC 1,770 6.69 896 47.20
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 16,107 -4.03 6,373 -7.88
2025-08-14 13F Cinctive Capital Management LP 40,320 18,863
2025-08-08 13F denkapparat Operations GmbH 1,710 11.91 800 42.68
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 219,940 0.00 102,892 27.63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 129 -8.51 60 17.65
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 166,483 11.98 65,867 7.49
2025-08-04 13F Field & Main Bank 5 0.00 2 100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,658 -92.47 776 -90.40
2025-08-12 13F Country Trust Bank 6 0.00 3 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5,942 -0.37 2,780 27.13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 305 -20.16 143 1.43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,408 -8.03 557 -11.73
2025-08-14 13F Silvercrest Asset Management Group Llc 24,804 -31.85 11,604 -13.02
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,859 -19.63 54,147 -22.85
2025-05-27 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 20,600 0.00 7,551 -15.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -15 -7
2025-08-12 13F Boreal Capital Management LLC 254 119
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538 -10.69 725 15.08
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 17,582 -4.35 8,225 22.09
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 239,000 -1.75 112,679 26.43
2025-08-13 13F Quadrature Capital Ltd 11,581 5,419
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 272 7.51 128 39.13
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,629 -77.53 762 -71.32
2025-08-28 NP IBUY - Amplify Online Retail ETF 2,071 -18.72 969 3.75
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 13F Diversified Investment Strategies, LLC 1,415 117.69 662 177.73
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 884 364
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 84 -2.33 39 25.81
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 25,180 9,962
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 1.20 119 29.67
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 12,719 5,996
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 30 25.00 12 22.22
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 15,083 -1.68 5,967 -5.62
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 35,112 15.44 16,426 47.34
2025-08-11 13F Regal Investment Advisors LLC 7,080 -22.73 3,312 -1.37
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 62 1.64 29 31.82
2025-07-01 13F Rowland & Co Investment Counsel/adv 1,435 4.36 671 33.40
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 34,718 0.62 13,736 -3.41
2025-08-13 13F Lido Advisors, LLC 537 252
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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 3,552 -4.44 1,675 23.00
2025-08-12 13F Mufg Securities Americas Inc. 1,001 21.92 468 56.00
2025-07-22 13F IMC-Chicago, LLC Put 158,500 -4.69 74,149 21.65
2025-07-22 13F IMC-Chicago, LLC Call 147,700 -46.47 69,097 -31.67
2025-08-05 13F Geneva Capital Management Llc 24,103 2.89 11,276 31.32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,218 38.43 1,975 62.20
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 3,474 0.00 1,374 -3.98
2025-07-30 13F Rehmann Capital Advisory Group 750 25.84 351 60.55
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 500 234
2025-08-06 13F Convergence Financial, LLC 3,258 6.92 1,524 36.56
2025-07-28 13F Allianz Asset Management GmbH 6,876 -35.76 3,217 -18.02
2025-07-24 13F Jfs Wealth Advisors, Llc 59 25.53 28 58.82
2025-07-25 13F Lincluden Management Ltd 7,391 3
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,970 39.01 3,286 78.98
2025-08-13 13F Edgestream Partners, L.P. 1,781 -71.41 833 -63.51
2025-08-13 13F Isthmus Partners, Llc 29,981 -0.63 14,026 26.83
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 704 17.53 329 50.23
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 466 7.62 218 37.97
2025-07-25 13F Ofi Invest Asset Management 375 6.84 149 25.21
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 2,681 0.00 1,254 27.70
2025-08-13 13F Stanley Capital Management, LLC 31,930 7.40 14,937 37.07
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,800 33.53 842 70.59
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 275 14.11 129 45.45
2025-08-14 13F DoubleLine ETF Adviser LP 972 -16.78 455 6.07
2025-08-14 13F First Manhattan Co 2,393 1,119
2025-08-14 13F Brevan Howard Capital Management LP 19,800 313.45 9,263 427.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,952 -4.73 913 21.57
2025-05-14 13F Credit Agricole S A 7,295 -42.58 2,674 -51.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 808 -3.92 378 22.40
2025-08-14 13F Quarry LP 378 177
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 14,159 0.00 6,624 27.64
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 107 -55.97 50 -43.82
2025-08-13 13F Walleye Capital LLC Call 100 -94.44 47 -93.02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452 -1.63 574 -5.59
2025-08-13 13F Walleye Capital LLC Put 4,800 -64.71 2,246 -54.96
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 446 209
2025-03-27 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 130 0.00 54 12.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 96 209.68 38 208.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 243 105.93 114 162.79
2025-08-13 13F Walleye Capital LLC 31,698 -49.63 14,829 -35.71
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 19,775 -3.81 9,251 22.77
2025-08-13 13F EverSource Wealth Advisors, LLC 1,002 64.26 469 109.87
2025-07-30 13F Rnc Capital Management Llc 7,620 1.10 3,565 29.04
2025-08-07 13F Evoke Wealth, Llc 595 278
2025-08-12 13F Inceptionr Llc 1,815 849
2025-08-14 13F Cito Capital Group, LLC 375 0.00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 440 -80.14 161 -83.28
2025-08-06 13F Savant Capital, LLC 16,093 226.36 7,528 316.60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 73,200 -27.76 34,244 -7.80
2025-08-05 13F Access Investment Management LLC 503 -0.20 235 7.31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,369 15.82 640 47.81
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2,800 0.00 1,310 27.58
2025-08-06 13F Commonwealth Equity Services, Llc 16,061 -4.60 8 16.67
2025-08-04 13F Creative Financial Designs Inc /adv 348 0.00 163 27.56
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 5,705 5.88 2,690 36.29
2025-05-13 13F Mondrian Investment Partners LTD 2,939 -11.56 1,077 -21.33
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 14,407 -1.29 6,740 25.96
2025-07-14 13F Avanza Fonder AB 4,264 0.00 1,995 22.26
2025-08-14 13F Armistice Capital, Llc 11,174 9.16 5,227 39.35
2025-07-07 13F Versant Capital Management, Inc 965 77.06 451 126.63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,253 0.00 586 27.67
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 1,876 15.02 878 46.90
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,567 -5.11 8,282 22.12
2025-08-15 13F Captrust Financial Advisors 5,204 42.73 2,435 82.19
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 55,458 -6.36 26,146 20.50
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,175 0.00 465 -4.13
2025-07-31 13F Wealthfront Advisers Llc 4,466 70.13 2,089 117.15
2025-08-14 13F Mairs & Power Inc 4,556 -93.69 2,131 -91.94
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,612 41.95 36,119 82.68
2025-07-15 13F Financial Management Professionals, Inc. 23 64.29 11 100.00
2025-08-14 13F Holocene Advisors, LP 86,423 -84.38 40,430 -80.07
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 23,946 -6.95 11,202 8.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 43,162 -2.81 20,192 24.04
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 38,095 -6.85 17,822 18.89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 -6.36 38 -21.28
2025-07-28 13F Moran Wealth Management, LLC 12,043 -21.69 5,634 -0.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 482 0.00 225 27.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 561 0.00 222 -4.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 169 35.20 67 29.41
2025-07-31 13F State of New Jersey Common Pension Fund D 15,588 -4.58 7,292 21.78
2025-08-14 13F Integrated Investment Consultants, LLC 2,574 -0.81 1,204 26.60
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 10,806 -61.30 5,055 -50.61
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 585,023 -0.86 275,815 27.58
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 3,361 6.80 1,585 37.50
2025-07-28 13F Boston Trust Walden Corp 16,402 -33.68 7,673 -15.36
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,439 9.45 2,943 5.07
2025-05-23 NP SHRT - Gotham Short Strategies ETF 22 8
2025-08-06 13F Twin Capital Management Inc 3,422 3.13 1,601 31.58
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 7,708 14.72 3,050 10.11
2025-08-05 13F Tredje AP-fonden 4,161 9.79 1,947 40.10
2025-07-18 13F TruNorth Capital Management, LLC 100 -64.16 47 -54.90
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 49 40.00 19 35.71
2025-07-11 13F Assenagon Asset Management S.A. 19,282 -70.19 9,021 -61.95
2025-08-20 NP RGLO - Global Equity Active ETF 693 324
2025-08-08 13F Canada Post Corp Registered Pension Plan 747 349
2025-08-13 13F Mackenzie Financial Corp 16,764 -0.07 7,843 27.53
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 121,984 57,067
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,930 37.56 910 76.85
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Great Diamond Partners, LLC 1,075 503
2025-08-11 13F Rahlfs Capital, Llc 2,925 0.00 1,368 27.61
2025-07-30 13F Schwartz Investment Counsel Inc 1,624 0.00 760 27.56
2025-08-07 13F Aviva Plc 36,129 6.09 16,902 35.40
2025-07-28 NP VCULX - Growth Fund 589 31.18 278 60.12
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 0.00 87 28.36
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2,411 -3.13 1,128 23.57
2025-07-09 13F Aaron Wealth Advisors LLC 1,056 26.62 494 61.97
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6,625 70.09 3,099 117.17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,198 2.92 474 -1.25
2025-08-05 13F Dunhill Financial, LLC 1 -92.31 1 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 1,422 0.00 670 28.85
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-04-25 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 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 58,146 14.04 27,202 45.55
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 50 0.00 23 27.78
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-05 13F Torray Llc 0 -100.00 0
2025-07-23 13F Optas, LLC 575 269
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 36,750 -17.94 14,540 -21.23
2025-07-16 13F St Germain D J Co Inc 18 0.00 8 33.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,688 -0.59 1,725 26.93
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 9,127 1.84 4,270 29.99
2025-08-05 13F Bank of New York Mellon Corp 276,637 -0.21 129,416 27.37
2025-08-08 13F KBC Group NV 34,747 -0.50 16 33.33
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 12,168 -0.74 5,692 26.69
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 45,400 -5.22 17,962 -9.01
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 6,990 24.16 3,296 59.80
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 850 -61.36 350 -51.66
2025-08-26 NP QCSCRX - Social Choice Account Class R1 30 0.00 14 40.00
2025-08-15 13F Earnest Partners Llc 169,637 17.84 79,360 50.41
2025-08-13 13F PharVision Advisers, LLC 461 216
2025-05-12 13F Sandy Spring Bank 1 0
2025-08-04 13F Keybank National Association/oh 131,768 0.18 61,644 27.86
2025-06-26 NP USGRX - Growth & Income Fund Shares 27,595 31.98 10,918 26.69
2025-07-30 NP BFOR - Barron's 400 ETF 1,022 64.57 482 119.63
2025-07-24 13F Coerente Capital Management 37,363 0.18 17,479 27.86
2025-08-14 13F Manufacturers Life Insurance Company, The 26,624 -3.50 12,455 23.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,700 -18.57 2,667 3.94
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,005 -51.12 1,874 -40.75
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 7,500 0.00 4 50.00
2025-07-21 13F J. Safra Sarasin Holding AG 4,513 167.83 2,111 242.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 71 42.00 33 83.33
2025-07-14 13F Ridgewood Investments LLC 20 0.00 9 28.57
2025-08-12 13F Lodestone Wealth Management LLC 1,205 -0.66 564 26.80
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,092 -70.32 511 -62.17
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 10,043 -1.68 4,735 26.51
2025-08-08 13F SBI Securities Co., Ltd. 162 -14.29 76 8.70
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 147,373 -13.45 69,480 11.38
2025-08-11 13F Traub Capital Management LLC 8 4
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,760 -53.19 823 -40.28
2025-07-10 13F Fulton Bank, N.a. 2,155 48.31 1,008 89.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 227 -5.02 106 21.84
2025-08-08 13F Avalon Trust Co 2,775 -28.75 1,298 -9.04
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,061 53.28 1,443 97.40
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,835 -3.24 1,337 24.51
2025-04-29 13F Hm Payson & Co 225 -1.75 82 -17.17
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 394,383 0.00 184,500 27.63
2025-07-29 13F International Assets Investment Management, Llc 1,444 -59.07 676 -47.80
2025-08-14 13F Cibc World Markets Corp 9,828 -4.67 4,598 21.68
2025-08-14 13F RMB Capital Management, LLC 454 212
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 29 7.41 14 44.44
2025-08-14 13F CIBC World Markets Inc. 14,374 -5.35 6,724 20.80
2025-08-08 13F/A Sterling Capital Management LLC 4,332 802.50 2,027 1,057.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 57 -10.94 27 13.04
2025-08-07 13F Keynote Financial Services Llc 1,930 -3.11 903 23.56
2025-08-14 13F UBS Group AG Call 75,200 19.94 35,180 53.08
2025-08-11 13F Alps Advisors Inc 1,022 1.19 478 29.19
2025-08-14 13F UBS Group AG Put 128,700 6.10 60,208 35.42
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F UBS Group AG 472,191 27.45 220,900 62.67
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,186 39.37 1,490 78.02
2025-08-11 13F WPG Advisers, LLC 36 -2.70 17 23.08
2025-07-17 13F V-Square Quantitative Management LLC 1,382 -23.98 647 -3.00
2025-08-06 13F Wedbush Securities Inc 6,918 -1.86 3 50.00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 9,187 60.84 4,298 105.30
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 1,106 -1.25 438 -5.21
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 459 215
2025-07-24 13F Strengthening Families & Communities, LLC 1 0.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 175 12.90 82 26.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 231 -71.38 108 -63.39
2025-08-12 13F Jefferies Financial Group Inc. 3,060 125.17 1,432 187.35
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-01 13F Winebrenner Capital Management Llc 1,000 0.00 468 27.60
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,348 13.03 1,600 47.37
2025-07-29 13F Sentry Investment Management Llc 117 0.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1,331 142.44 623 209.45
2025-07-30 13F Brookstone Capital Management 1,444 0.28 676 28.08
2025-08-11 13F Cypress Advisory Group LLC 2,619 -7.75 1,225 17.79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18,800 31.47 8,795 67.81
2025-08-08 13F Geode Capital Management, Llc 1,202,387 -2.30 560,223 24.56
2025-08-12 13F Aigen Investment Management, Lp 2,332 -4.86 1,091 21.38
2025-07-31 13F Whipplewood Advisors, LLC 7 -46.15 3 50.00
2025-08-14 13F ISAM Funds (UK) Ltd 1,956 915
2025-08-04 13F Evergreen Wealth Management, LLC 2,214 1.47 1,036 29.54
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 73 27
2025-08-05 13F Meridian Management Co 11,847 2.83 6,101 44.50
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 714 -14.39 282 -17.78
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 13,900 -1.24 5,499 -5.19
2025-08-14 13F Point72 (DIFC) Ltd 4,418 2,067
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -85.71 47 -82.03
2025-08-14 13F Point72 (DIFC) Ltd Put 900 -30.77 421 -11.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,703 -3.82 5,942 22.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11,449 -10.49 5,356 14.25
2025-08-14 13F Van Eck Associates Corp 16,777 -10.44 8 16.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,871 0.00 882 28.76
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 12,100 11.01 5,705 42.85
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 458 0.00 214 28.14
2025-08-08 13F Sanders Capital, LLC 1,160,280 -2.51 542,802 24.43
2025-08-12 13F Ensign Peak Advisors, Inc 52,903 -1.61 24,749 25.58
2025-08-12 13F Park Square Financial Group, LLC 189 0.00 88 27.54
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 2.37 101 31.17
2025-08-14 13F Gotham Asset Management, LLC 67,631 11.10 31,639 41.80
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 5 0.00 2 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 73 -5.19 34 21.43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38,661 19.40 18,227 53.66
2025-07-28 13F Mutual Advisors, LLC 680 350
2025-08-12 13F Richard W. Paul & Associates, LLC 2,990 0.81 1,399 28.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 245 0.00 116 29.21
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 711 887.50 281 680.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,070 0.00 1,610 -4.00
2025-08-19 13F Advisory Services Network, LLC 967 -5.10 498 33.51
2025-08-12 13F Ci Investments Inc. 211 -6.22 0
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 29,492 23.40 11,668 18.47
2025-08-15 13F Binnacle Investments Inc 2 0.00 1
2025-08-06 13F Penserra Capital Management LLC 2,071 -18.72 1
2025-05-15 13F Glenmede Trust Co Na 109,872 19.19 40,272 0.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,954 137.42 13,077 203.06
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11,700 98.31 5,473 153.15
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,440 -5.89 2 100.00
2025-05-12 NP MPGFX - Mairs & Power Growth Fund 54,900 0.00 20,123 -15.72
2025-08-19 13F State of Wyoming 191 89
2025-07-23 13F Shell Asset Management Co 3,552 23.03 2 0.00
2025-07-22 13F Merit Financial Group, LLC 4,068 48.58 1,903 89.63
2025-08-07 13F Commerce Bank 3,108 -15.84 1,454 7.39
2025-08-13 13F Blueshift Asset Management, LLC 703 -50.87 329 -37.40
2025-07-24 13F Blair William & Co/il 12,799 -10.80 5,988 13.84
2025-07-17 13F Lakewood Asset Management LLC 3,870 -0.49 1,810 27.02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 660 -6.25 309 19.38
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 61,709 7.86 28,869 37.66
2025-08-05 13F Simplex Trading, Llc Put 11,900 -64.90 6 -58.33
2025-06-30 13F Pensionfund Sabic 2,500 0.00 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 41,500 -49.76 19 -36.67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 233.33 5 300.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3,553 -0.75 1,662 26.68
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,395 -0.15 1,601 28.51
2025-08-14 13F Headinvest, Llc 2,049 -35.83 959 -18.12
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,700 69.62 3,134 116.59
2025-08-04 13F Daymark Wealth Partners, Llc 846 0.00 396 27.42
2025-08-05 13F Wakefield Asset Management LLLP 802 0.00 375 27.99
2025-07-15 13F Graypoint LLC 742 347
2025-07-08 13F Gradient Investments LLC 4,142 -2.79 1,938 24.09
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,259 -6.46 589 19.27
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8,225 17.99 3,848 50.57
2025-07-29 13F Applied Finance Capital Management, LLC 1,151 0.00 538 27.79
2025-08-13 13F Optimize Financial Inc 2,017 -0.69 944 26.75
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 3,158 5.90 1,489 36.26
2025-08-08 13F Pnc Financial Services Group, Inc. 17,611 2.95 8,239 31.39
2025-07-31 13F Asset Management One Co., Ltd. 19,517 -2.65 9,130 24.25
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 196 0.51 78 -3.75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,334 0.00 489 -15.86
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,017 -0.69 944 26.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 280 38.61 111 32.53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 38 0.00 15 0.00
2025-08-19 13F National Asset Management, Inc. 1,024 -56.15 479 -52.81
2025-07-31 13F Orion Capital Management LLC 40 0.00 19 28.57
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 19 -29.63 9 -11.11
2025-08-04 13F Pinnacle Associates Ltd 2,409 0.54 1,127 28.36
2025-08-14 13F Ubs Asset Management Americas Inc 562,954 18.54 263,361 51.29
2025-08-14 13F Night Squared LP 15,700 -5.15 7,345 21.05
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2,043 956
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 2,002 1.83 792 -2.22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,143 -4.27 535 22.20
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 1,936 -3.73 906 22.80
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3,839 0.00 1,519 -4.05
2025-07-30 13F Whittier Trust Co Of Nevada Inc 36 414.29 17 700.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 212 9.28 99 39.44
2025-07-09 13F Sunpointe, LLC 3,160 1,478
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 49,670 410.75 23,237 551.96
2025-04-08 13F Trust Co 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 6,500 -10.47 3,041 14.24
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 927 -4.53 437 23.10
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,775 -2.37 830 24.62
2025-07-30 NP ENDW - Cambria Endowment Style ETF 198 93
2025-08-01 13F Motco 22,396 5.38 11,534 48.08
2025-07-15 13F Fifth Third Bancorp 5,227 20.88 2,445 54.36
2025-08-14 13F Williams Jones Wealth Management, LLC. 775 0.00 363 27.46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 441 -0.90 208 26.99
2025-08-11 13F Symphony Financial, Ltd. Co. 83,304 38,971
2025-08-05 13F Bank Of Montreal /can/ 69,688 32.81 32,601 69.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 56 -13.85 2,620 9.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 230 9.00 10,760 39.13
2025-08-01 13F Teacher Retirement System Of Texas 6,880 1.39 3,219 29.39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,658 6.28 782 36.78
2025-07-28 13F Harbour Investments, Inc. 330 5.43 154 35.09
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 44 -2.27
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 22,122 -1.66 8,752 -5.60
2025-07-15 13F North Star Investment Management Corp. 96 0.00 45 25.71
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,667 12.02 22,420 7.53
2025-06-30 NP GGEFX - Summitry Equity Fund 8,857 0.00 3,504 -4.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 72,425 -67.94 33,882 -59.08
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,788 13.31 843 45.67
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 907 -16.56 359 -20.09
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 1,010 -44.20 472 -28.81
2025-08-14 13F Toronto Dominion Bank 41,130 152.30 19,241 222.03
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -32,342 -8.82 -15,130 16.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 326 0.00 153 27.73
Other Listings
MX:ULTA
GB:0LIB US$ 519.99
US:ULTA US$ 514.86
IT:1ULTA € 454.50
DE:34U € 442.50
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