WAB - Westinghouse Air Brake Technologies Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Westinghouse Air Brake Technologies Corporation
AT ˙ WBAG ˙ US9297401088
€ 183.20 ↑2.35 (1.30%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1971 total, 1957 long only, 4 short only, 10 long/short - change of 0.16% MRQ
Harga Saham 183.20
Alokasi Portofolio Rata-rata 0.3075 % - change of -2.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 184,347,840 - 107.87% (ex 13D/G) - change of -2.03MM shares -1.09% MRQ
Nilai Institusional (Jangka Panjang) $ 35,638,780 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Westinghouse Air Brake Technologies Corporation (AT:WAB) memiliki 1971 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 184,347,942 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Geode Capital Management, Llc .

Struktur kepemilikan institusional Westinghouse Air Brake Technologies Corporation (WBAG:WAB) 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 183.20 / share. Previously, on May 9, 2025, the share price was 170.70 / share. This represents an increase of 7.32% over that period.

AT:WAB / Westinghouse Air Brake Technologies Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Green Harvest Asset Management LLC 1,651 -1.32 346 13.86
2025-08-13 13F Colonial Trust Co / SC 36 71.43 8 133.33
2025-08-26 NP EXI - iShares Global Industrials 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 19,418 -12.33 4,065 1.22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,037 -10.83 210 -2.79
2025-07-21 13F Qrg Capital Management, Inc. 191,721 6.48 40,137 22.92
2025-08-14 13F Twinbeech Capital Lp 5,410 1,133
2025-08-14 13F Evergreen Capital Management Llc 1,186 4.49 248 20.98
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 262 2.75 55 17.39
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,691,329 33.24 312,456 18.38
2025-07-29 13F Arista Wealth Management, LLC 5,401 1,131
2025-08-14 13F Ieq Capital, Llc 30,352 19.20 6,354 37.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 26,107 -3.76 5,466 11.10
2025-07-14 13F Border to Coast Pensions Partnership Ltd 201,011 0.00 42 16.67
2025-07-10 13F Piscataqua Savings Bank 1 -96.55 0 -100.00
2025-07-17 13F Poinciana Advisors Group, Llc 1,106 0.00 232 15.50
2025-08-26 NP Profunds - Profund Vp Industrials 725 19.05 152 37.27
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 41,878 -3.80 7,737 -14.52
2025-06-27 NP ACFOX - Focused Dynamic 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 84,114 -9.58 15,539 -19.66
2025-08-08 13F Itau Unibanco Holding S.A. 92 -5.15 19
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 32 77.78 7 100.00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 8,244 -0.67 1,726 14.62
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,084 -75.71 1,231 -73.51
2025-08-18 13F Wolverine Trading, Llc Call 4,500 935
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,593 -2.33 333 12.88
2025-08-18 13F Wolverine Trading, Llc Put 4,700 976
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,500 14.65 17,643 1.87
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,605 2.12 500 6.16
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 46,300 -3.74 9,693 11.12
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,149 6.41 869 22.77
2025-08-13 13F Bollard Group LLC 20 0.00 0
2025-08-15 13F Morgan Stanley 2,218,082 -1.38 464,356 13.85
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,480 0.00 450 -4.47
2025-08-04 13F Premier Path Wealth Partners, LLC 1,623 3.51 340 19.37
2025-07-24 13F Eastern Bank 87 -52.20 18 -45.45
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 224,640 1,344.35 41,500 1,556.65
2025-08-11 13F Greykasell Wealth Strategies, Inc. 3 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,487 4.23 829 -7.49
2025-08-14 13F USS Investment Management Ltd 23,748 19.20 4,972 37.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 318 0.00 67 15.79
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,666 -49.58 483 -51.80
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,000 0.00 419 29.81
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,365 -18.17 437 -27.33
2025-08-14 13F Toroso Investments, LLC 10,276 -30.57 2,151 -19.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,515 -2.29 527 12.88
2025-08-07 13F Garda Capital Partners Lp Put 1,500 0.00 314 15.44
2025-08-12 13F Bokf, Na 37 19.35 8 40.00
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 94 6.82 20 26.67
2025-08-07 13F Garda Capital Partners Lp Call 1,500 0.00 314 15.44
2025-03-27 NP PWS - Pacer WealthShield ETF 167 -13.02 35 13.33
2025-08-05 13F GHP Investment Advisors, Inc. 1 0.00 0
2025-08-08 13F Union Savings Bank 0 -100.00 0 -100.00
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 1.11 57 12.00
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 12,899 -9.37 2,610 -1.10
2025-08-11 13F Marathon Asset Mgmt Ltd 65,943 -1.39 13,805 13.83
2025-08-13 13F M&t Bank Corp 10,299 6.08 2,156 22.44
2025-07-30 13F Birch Hill Investment Advisors LLC 11,939 -21.50 2,499 -9.39
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 77,574 1.39 14,331 -9.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,069 20.06 5,370 6.67
2025-08-12 13F Atlas Capital Advisors Llc 2,750 0.00 576 15.46
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2 0
2025-08-14 13F Wahed Invest LLC 4,610 3.76 965 19.88
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 2,659 0.26 538 9.37
2025-07-30 13F Wallace Advisory Group, LLC 1,127 204
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,452 113.22 822 89.40
2025-08-12 13F Public Sector Pension Investment Board 12,981 -43.84 2,718 -35.19
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 103,972 0.44 21,767 15.94
2025-08-15 13F/A Florida Financial Advisors, Llc 3,053 30.81 639 51.42
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 105,673 -1.26 22,123 13.99
2025-08-14 13F Ubs Oconnor Llc 25,030 5,240
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,733 0.00 363 15.29
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,969 1.51 2,950 -9.79
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 3,028 38.08 634 59.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 22,084 0.00 4,623 15.46
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,841 134.87 54,398 171.13
2025-07-25 13F NorthRock Partners, LLC 1,703 34.52 357 55.46
2025-05-02 13F Capital A Wealth Management, LLC 7 0.00 1 0.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11,855 -1.63 2,399 7.39
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 28,477 5,962
2025-07-10 13F Triangle Securities Wealth Management 14,022 -3.74 2,936 11.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 24,455 -5.91 5,120 8.61
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 10,382 -0.77 2,173 14.55
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40.00 1
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 23,953 8.60 5,015 25.35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 708,572 36.51 130,902 21.29
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 18,207 -23.73 3,364 -32.24
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 137 25
2025-07-23 13F RMG Wealth Management LLC 12 3
2025-08-07 13F Kestra Private Wealth Services, Llc 1,681 0.48 352 15.84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,351 -6.45 911 7.95
2025-07-31 13F Kornitzer Capital Management Inc /ks 4,875 0.00 1,021 15.38
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 728 3.70 152 19.69
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 54,111 -6.02 11,328 8.50
2025-07-24 13F JNBA Financial Advisors 12 0.00 3 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 27 0.00 6 25.00
2025-05-15 13F Grayhawk Investment Strategies Inc. 8 0.00 1 0.00
2025-08-04 13F Center for Financial Planning, Inc. 23 0.00 5 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 90 -1.10 19 12.50
2025-07-09 13F Bruce G. Allen Investments, LLC 94 193.75 20 280.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 55,584 3.73 11,622 19.57
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 428 -21.76 79 -30.09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -69.57 1 -75.00
2025-08-07 13F Meeder Advisory Services, Inc. 1,753 34.33 367 55.51
2025-07-29 NP SFY - SoFi Select 500 ETF 1,451 -7.17 294 1.38
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 21 4
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,514 -4.90 306 3.73
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 11,814 3.67 2,183 -7.89
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,724 -42.75 5,491 -49.13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,690 0.80 1,401 16.38
2025-07-10 13F Exchange Traded Concepts, Llc 1,006 3.18 211 19.32
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 264 -29.60 55 -19.12
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 667,816 123,372
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 109,778 0.00 20,280 -11.15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,850 1.35 2,899 16.99
2025-08-04 13F Savvy Advisors, Inc. 1,116 234
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,590 -0.19 542 15.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 381 0.26 80 16.18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,504 -2.15 1,571 12.95
2025-08-04 13F Amalgamated Bank 34,667 0.23 7 16.67
2025-07-15 13F Td Private Client Wealth Llc 8,156 18.08 1,707 36.34
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Natixis 87,375 964.77 18,292 1,138.39
2025-08-14 13F Oddo Bhf Asset Management Sas 28,463 51.06 5,959 74.41
2025-08-14 13F Df Dent & Co Inc 9,843 0.00 2,061 15.41
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 3,187,854 -12.14 667,377 1.43
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 100,727 -1.47 21,087 13.75
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348 0.64 475 9.95
2025-08-14 13F Nomura Holdings Inc 1,083 -79.95 227 -76.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,592 20.00 479 6.46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,714 -0.48 1,763 8.63
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 377 -51.29 79 -44.29
2025-08-11 13F Covestor Ltd 122 -3.94 0
2025-07-28 13F Eq Wealth Advisors, Llc 14 -6.67 3 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,160 1,080
2025-07-16 13F Patton Fund Management, Inc. 1,196 250
2025-07-31 13F Keeler THomas Management LLC 6,785 1,421
2025-08-14 13F CoreCap Advisors, LLC 174 0.58 37 16.13
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,537 2.25 21,757 11.60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71,763 -2.20 13,257 -13.11
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 4,266 -1.25 788 -12.25
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 296,011 8.36 61,970 25.09
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,538 -14.55 1,762 -24.05
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988 0.00 402 9.24
2025-07-17 13F Park Place Capital Corp 173 0.00 36 16.13
2025-08-18 13F Hollencrest Capital Management 38 0.00 8 16.67
2025-08-14 13F Goldman Sachs Group Inc 690,630 -24.42 144,583 -12.75
2025-07-22 13F Inlight Wealth Management, LLC 2 0.00 0
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 4,410 52.38 892 66.42
2025-08-11 13F Portside Wealth Group, LLC 2,306 1.32 483 16.99
2025-07-22 13F Clarius Group, LLC 1,644 -5.08 344 9.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,816 -7.29 799 6.97
2025-07-24 13F Standard Life Aberdeen plc 212,350 0.44 44,486 16.86
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 700 -77.42 142 -75.44
2025-07-22 13F Appleton Partners Inc/ma 3,772 -1.31 1
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 177 36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 141 -45.35 26 -36.59
2025-07-24 13F Costello Asset Management, INC 1 -50.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-28 13F Frazier Financial Advisors, LLC 110 0.00 23 21.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,083 -2.98 2,530 12.00
2025-08-14 13F Scientech Research LLC 2,802 587
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 18,706 0.00 3,456 -11.16
2025-07-21 13F Hilltop National Bank 16 6.67 3 50.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,459 0.46 1,143 15.94
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 799,718 7.84 147,740 -4.19
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 683 8.41 124 3.36
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 16,280 -18.61 3,408 -6.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,557 0.00 1,582 15.47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,516 2.93 736 18.90
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 845 -33.25 156 -40.68
2025-08-14 13F Summit Trail Advisors, Llc 5,084 1,064
2025-07-29 NP VINAX - Vanguard Industrials 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 178,849 -6.92 36,185 1.59
2025-07-25 13F Concord Wealth Partners 1 0.00 0
2025-08-12 13F/A Boston Partners 2,261,456 8.97 471,410 25.53
2025-08-13 13F Walleye Trading LLC Put 800 -74.19 167 -70.28
2025-08-13 13F Walleye Trading LLC 7,742 50.65 1,621 74.01
2025-08-13 13F Walleye Trading LLC Call 300 -25.00 63 -13.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,745 -11.20 322 -21.08
2025-08-06 13F EFG Asset Management (North America) Corp. 13,852 -16.04 2,900 -3.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7,661 -1.26 1,604 13.93
2025-08-01 13F MorganRosel Wealth Management, LLC 10 0.00 2 100.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,064 6.70 1,834 16.45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 564 86.14 104 67.74
2025-08-12 13F William B. Walkup & Associates, Inc. 6 0.00 1 0.00
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 28,034 10.05 6 25.00
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32,519 -7.20 6,808 7.11
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 143,460 -31.11 26,503 -38.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0.00 5 25.00
2025-07-16 13F West Branch Capital LLC 2 0.00 0
2025-08-13 13F Federated Hermes, Inc. 324,735 -0.36 67,983 15.02
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 240 0.00 50 16.28
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,020 0.00 632 15.54
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 23,434 15.08 4,741 25.62
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 432 80
2025-08-13 13F Cambria Investment Management, L.P. 1,537 1.52 322 17.15
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,255 -3.01 891 11.95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Millstone Evans Group, LLC 697 -2.11 146 12.40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,144 2,542
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,773 1.92 28,215 17.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 595 -1.65 125 13.76
2025-08-12 13F Deutsche Bank Ag\ 709,229 -19.78 148,477 -7.40
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 288,397 2.02 60,376 17.77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,337 14.45 1,282 24.95
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 4,640 48.15 857 31.64
2025-08-05 13F Speece Thorson Capital Group Inc 77,343 1.99 16 23.08
2025-08-14 13F Engineers Gate Manager LP 16,121 -4.42 3,375 10.33
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 107,769 -24.92 22,561 -13.33
2025-05-15 13F CAPROCK Group, Inc. 9,020 34.09 1,636 28.24
2025-07-10 13F Tompkins Financial Corp 172 -0.58 36 16.13
2025-07-25 13F Yousif Capital Management, Llc 23,134 -1.85 4,843 13.31
2025-08-14 13F Hrt Financial Lp 60,464 231.93 13 300.00
2025-08-25 13F/A Promus Capital, LLC 4 0.00 1
2025-08-13 13F Portfolio Design Labs, LLC 2,870 -18.74 601 -6.25
2025-08-12 13F MAI Capital Management 901 3.92 189 19.75
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,503 -3.47 524 11.49
2025-08-08 13F Forsta Ap-fonden 69,400 -0.57 14,529 14.77
2025-08-13 13F Knuff & Co LLC 1,000 0.00 209 15.47
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 681,041 -11.92 142,576 1.68
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 318 0.00 67 15.79
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,700 0.00 356 15.26
2025-08-11 13F Pin Oak Investment Advisors Inc 9 0.00 0
2025-08-01 13F Bessemer Group Inc 1,154,802 -0.12 242 15.31
2025-08-04 13F Haven Private, LLC 1,332 279
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,195 0.00 256 18.52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,970 7.42 8,786 24.01
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,560 5.78 923 15.39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 554 1.47 116 16.16
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,996 0.00 808 9.19
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 25,724 0.44 5,385 15.96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,254 -6.13 1,519 8.35
2025-07-23 13F Harvey Investment Co Llc 8,604 0.00 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,021 -2.48 214 12.70
2025-08-05 13F Wellington Shields Capital Management, LLC 1,551 -6.51 325 8.00
2025-08-14 13F Graham Capital Management, L.P. 3,810 75.33 798 102.28
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,478 7,293
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 49 -63.43 9 -66.67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,200 -4.59 33,538 10.15
2025-08-14 13F Ameriprise Financial Inc 287,781 -38.89 60,249 -29.45
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 3
2025-08-04 13F Creekmur Asset Management LLC 4 0.00 1
2025-05-06 13F Guardian Wealth Management, Inc. 0 0
2025-07-30 13F Evermay Wealth Management Llc 17 0.00 4 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,007 76.98 211 103.88
2025-08-08 13F Candriam Luxembourg S.C.A. 465,026 7.40 97,357 23.99
2025-08-14 13F Man Group plc 504,134 53.61 105,540 77.33
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 35,139 -6.64 6,492 -17.05
2025-08-12 13F Evelyn Partners Investment Management LLP 81 3,950.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 26 5
2025-07-30 13F Bogart Wealth, LLC 5 0.00 1
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 287 91.33 58 114.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 16,841 3,111
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 29,476 -18.34 5,445 -27.45
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,688 35.04 353 56.19
2025-08-14 13F Evercore Wealth Management, LLC 2,321 -0.60 486 14.66
2025-08-14 13F Millennium Management Llc 289,038 1,967.66 60,510 2,286.98
2025-08-11 13F FSC Wealth Advisors, LLC 6 0.00 1
2025-08-05 13F Mathes Company, Inc. 21,220 -3.61 4 33.33
2025-07-28 NP SSO - ProShares Ultra S&P500 15,396 -1.48 3,115 7.53
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,442 -1.61 451 -12.60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77,693 -0.37 14,353 -11.47
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 284 0.00 52 -3.77
2025-07-16 13F Kathmere Capital Management, LLC 1,256 263
2025-07-23 13F Vontobel Holding Ltd. 1,814 -70.40 380 -65.89
2025-08-04 13F Fisher Funds Management LTD 32,238 -10.00 6,749 3.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11,129 0.00 2,330 15.41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,994 2,031
2025-07-11 13F IFM Investors Pty Ltd 40,294 7.50 8,436 24.10
2025-07-25 13F We Are One Seven, LLC 4,412 283.65 924 343.75
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,165 0.73 663 16.34
2025-08-14 13F Quartz Partners, LLC 13,273 2,779
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,689 30.41 563 50.67
2025-08-15 13F Harvest Fund Management Co., Ltd 5,546 8.81 1
2025-08-11 13F Private Advisor Group, LLC 3,543 4.39 742 20.49
2025-08-14 13F Systematic Alpha Investments, LLC 965 202
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 45,781 -12.80 9,584 0.67
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 692 0.00 140 9.38
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,431 -3.98 13,750 -14.69
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,217 2.35 255 18.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 403 -8.82 84 5.00
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 55,947 0.00 10,336 -11.15
2025-08-14 13F Erste Asset Management GmbH 231,897 -11.95 48,104 -0.26
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,796 -4.51 1,440 -15.14
2025-05-15 13F Texas Permanent School Fund 19,477 3,598
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 33,983 -3.25 7,114 11.68
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 3,264 10.12 660 20.22
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,882 -11.54 4,023 -3.43
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F/A Avion Wealth 30 150.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 331,084 8.12 69,312 24.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,623 -4.91 758 9.86
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 131 -40.45 28 -30.77
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 32,056 6,711
2025-08-14 13F Howard Hughes Medical Institute 36 8
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 167 1.21 35 17.24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,208 -5.72 1,718 8.87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,351 -31.41 1,487 -25.13
2025-08-18 13F Goodman Advisory Group, LLC 470 0.00 98 15.29
2025-08-07 13F Resources Investment Advisors, LLC. 1,598 -2.62 334 12.46
2025-08-13 13F Rsm Us Wealth Management Llc 8,800 2.48 1,842 18.30
2025-08-14 13F Principia Wealth Advisory, LLC 7 75.00 1
2025-08-12 13F Change Path, LLC 13,357 -2.58 2,796 12.47
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2,750 -8.33 576 5.70
2025-08-05 13F Nicholas Company, Inc. 87,403 -0.02 18,298 15.41
2025-08-13 13F ESL Trust Services, LLC 87 0.00 18 20.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 67,879 -14.26 14,210 -1.02
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 545 17.71 113 29.89
2025-07-17 13F Independence Bank of Kentucky 117 0.00 24 14.29
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 7,303 0.00 1,518 10.64
2025-08-13 13F NEOS Investment Management LLC 9,118 24.41 1,909 43.57
2025-08-13 13F California Public Employees Retirement System 359,799 5.75 75,324 22.07
2025-07-11 13F Grove Bank & Trust 64 18.52 13 44.44
2025-08-14 13F Colony Group, LLC 22,546 29.69 4,720 49.75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,155 0.00 451 15.64
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 61,352 -1.60 12,844 13.59
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 1,592,529 33.41 333,062 55.37
2025-08-13 13F Vega Investment Solutions 230 -53.54 48 -46.07
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,448 0.00 931 15.51
2025-08-01 13F New York Life Investment Management Llc 25,588 -0.96 5,357 14.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,523 -1.55 1,994 13.63
2025-08-12 13F Clear Street Markets Llc 115 24
2025-08-06 13F AIA Group Ltd 16,702 -25.83 3,497 -14.38
2025-07-25 13F Kinneret Advisory, LLC 3,945 -0.18 826 15.22
2025-08-13 13F Dynamic Wealth Strategies, LLC 8 0.00 2 0.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 8 0.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 56,150 0.52 11,755 16.05
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 22,558 -7.25 4,167 -17.58
2025-08-04 13F HBK Sorce Advisory LLC 1,287 3.37 269 19.56
2025-08-01 13F First Pacific Advisors, LP 435,963 1.40 91,269 17.05
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 9.76 3,642 19.81
2025-08-01 13F Banco Santander, S.A. 116,264 4.97 24,340 21.17
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4,982 0.00 1,043 15.39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 339 -10.55 63 -20.51
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 41,230 0.41 7,617 -10.79
2025-08-14 13F Schonfeld Strategic Advisors LLC 119,912 -50.49 25,104 -42.85
2025-06-26 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 33,012 0.00 6,099 -11.15
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,226 29.87 248 42.53
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 8,296 -7.49 1,678 0.96
2025-08-05 13F Welch & Forbes Llc 2,931 -0.07 614 15.44
2025-08-01 13F SYM FINANCIAL Corp 1,173 246
2025-07-30 13F Whittier Trust Co 3,688 -0.30 772 15.22
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,027 -2.49 4,659 6.42
2025-08-15 13F Kestra Advisory Services, LLC 38,510 0.61 8,062 16.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,776 0.00 372 15.22
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 3,262 -2.68 603 -13.51
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,074 225
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 863 -1.93 181 13.21
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,121 -13.24 235 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200.00 8 300.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 15,256 2,818
2025-04-25 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 36,800 0.10 6,821 -7.51
2025-07-28 13F Bayforest Capital Ltd 31 -95.66 6 -95.35
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 6,500 0.00 1,201 -11.18
2025-08-08 13F National Pension Service 273,053 0.74 57,164 16.29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 536 0.00 99 -10.81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,308 1.95 274 17.67
2025-07-17 13F Hanson & Doremus Investment Management 10 0
2025-06-26 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 216,788 0.00 40,049 -11.15
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,974 -1.84 1,041 13.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,638 -28.32 552 -17.24
2025-08-12 13F Essex Investment Management Co Llc 362 0.00 76 15.38
2025-07-14 13F UMA Financial Services, Inc. 17 183.33 4 200.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,369 -0.71 479 8.37
2025-08-14 13F Wetherby Asset Management Inc 2,492 13.89 522 25.85
2025-08-14 13F McIlrath & Eck, LLC 10 -37.50 2 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4,092 5.49 857 21.76
2025-07-22 13F Confluence Wealth Services, Inc. 1,541 0.00 322 15.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 86,310 0.42 17,462 9.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,302 -5.98 691 8.65
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 550 0.00 115
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,740 -51.90 506 -16.09
2025-07-31 13F Leeward Investments, LLC - MA 53,630 -2.59 11,227 12.45
2025-06-20 NP RVRB - Reverb ETF 15 0.00 3 -33.33
2025-08-07 13F Vise Technologies, Inc. 2,235 468
2025-06-26 NP SPECX - Alger Spectra Fund Class A 90,243 0.00 16,671 -11.15
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 198,310 1.10 41,516 16.71
2025-07-10 13F Atticus Wealth Management, Llc 3 0.00 1
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 575 -0.86 120 9.17
2025-07-25 13F JustInvest LLC 18,619 22.74 3,899 41.73
2025-08-11 13F Western Wealth Management, LLC 7,204 7.68 1,508 24.32
2025-08-04 13F Assetmark, Inc 8,236 12.07 1,724 29.43
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 90,705 0.95 18,989 16.54
2025-07-23 13F Nbt Bank N A /ny 1,469 -1.01 308 14.13
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 11,847 -25.05 2,480 -13.47
2025-08-22 NP FDSVX - Fidelity Growth 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 161,161 0.00 33,739 15.44
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 8,933 9.19 1,870 26.10
2025-07-31 13F Optimum Investment Advisors 250 25.00 52 44.44
2025-07-30 13F Financial Perspectives, Inc 14 0.00 3 0.00
2025-07-22 13F Boston Common Asset Management, LLC 102,484 -16.50 21,455 -3.61
2025-08-07 13F 1620 Investment Advisors, Inc. 22 -12.00 5 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,397 -1.90 2,386 13.25
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702 356
2025-08-13 13F Cerity Partners LLC 121,791 14.65 25,497 32.36
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 9,728 -15.90 1,968 -8.21
2025-08-12 13F Coldstream Capital Management Inc 2,024 1.05 424 16.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,013 3.16 212 19.10
2025-08-13 13F Virtus Investment Advisers, Inc. 7,530 8.72 1,576 25.48
2025-08-06 13F OneAscent Family Office, LLC 1,068 0
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 37,430 0.00 7,836 15.44
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 -41.88 63 -48.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,266 -32.62 1,312 -22.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,094 -33.18 1,066 -22.87
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 7,504 24.53 1,571 43.77
2025-08-14 13F Warren Averett Asset Management, LLC 2,053 -4.82 430 9.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 31,385 -20.12 6,570 -7.78
2025-08-13 13F Estabrook Capital Management 48 0.00 10 25.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 15.38 13 33.33
2025-08-08 13F Keebeck Alpha, LP 1,137 -16.64 238 -3.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 821 -4.20 172 10.32
2025-08-11 13F Raiffeisen Bank International AG 16,269 -1.76 3,315 10.13
2025-08-13 13F Scotia Capital Inc. 3,709 -42.81 776 -34.01
2025-08-14 13F Wells Fargo & Company/mn 294,174 0.47 61,585 15.98
2025-07-16 13F American National Bank 128 70.67 27 100.00
2025-07-15 13F Carr Financial Group Corp 1,073 225
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,268 0.00 1,673 9.14
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 0.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 15,645 2,844
2025-08-11 13F HighTower Advisors, LLC 18,155 -1.14 3,801 14.11
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 189 2.72 34 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 84,980 17,791
2025-07-14 13F Armstrong Advisory Group, Inc 10 11.11 2 100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,021 -13.68 7,895 -5.79
2025-07-30 13F Cookson Peirce & Co Inc 89,092 18,651
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 178 0.00 37 15.63
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 151 0.00 32 14.81
2025-08-12 13F Inscription Capital, LLC 1,983 415
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 234 -73.10 42 -74.39
2025-08-06 13F Cornercap Investment Counsel Inc 4,387 -2.12 918 13.05
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 17,706 2.40 3,707 18.21
2025-05-12 13F Mizuho Securities Usa Llc 13,680 -16.03 2,481 -19.69
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 4,775 -5.52 1,000 9.06
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 140,291 -20.16 25,917 51.01
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 72 -32.08 15 -21.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 72,319 4.97 14,632 14.57
2025-08-14 13F Banque Transatlantique SA 15 -99.87 3 -99.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28,611 -1.74 5,990 13.43
2025-07-31 13F Quest Partners LLC 11,618 61.34 2,432 86.36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,610 7.54 528 17.59
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 390 -12.56 81 -2.41
2025-08-11 13F Qsemble Capital Management, LP 24,754 5,182
2025-07-16 13F ORG Wealth Partners, LLC 151 0.00 32 14.81
2025-08-14 13F Voya Investment Management Llc 97,525 -7.00 20,417 7.36
2025-07-30 13F Gulf International Bank (UK) Ltd 8,797 -16.69 2 0.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 392 -49.81 82 -20.59
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,775 -14.35 561 -6.50
2025-07-17 13F Clean Yield Group 11,767 -3.55 2,463 11.35
2025-07-29 13F Tradewinds Capital Management, LLC 4 0.00 1
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 46,930 8.34 8,670 -3.74
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,700 0.00 984 15.38
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16,674 0.00 3,491 15.45
2025-08-22 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 123,900 0.00 25,938 15.44
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 1,434 5.44 300 21.95
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 5,661 -36.65 1,046 -43.73
2025-07-08 13F Atwood & Palmer Inc 16 0.00 3 50.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 131,487 29.21 26,602 41.03
2025-08-11 13F Nomura Asset Management Co Ltd 81,129 3.55 16,984 19.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10,756 2.21 2,252 17.98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1,192 0.00 250 15.28
2025-08-08 13F Mjp Associates Inc /adv 3,580 32.20 749 52.55
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,398 0.00 1,549 3.48
2025-08-12 13F Prudential Plc 2,357 0.00 493 15.46
2025-08-13 13F Cary Street Partners Financial Llc 890 -50.47 186 -42.77
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 223 -1.76 45 7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,022 -0.36 2,036 -11.48
2025-04-11 13F First Affirmative Financial Network 2,842 2.27 515 -2.09
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 0.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 1,669 2.64 349 18.71
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,451 5.87 2,519 15.55
2025-07-16 13F PFS Partners, LLC 121 70.42 25 108.33
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 34 0
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 28,356 16.43 5,238 3.46
2025-08-08 13F Larson Financial Group LLC 305 -6.73 64 6.78
2025-08-13 13F Stablepoint Partners, LLC 2,201 -21.81 461 -9.80
2025-07-29 13F Northeast Investment Management 1,396 -2.10 292 13.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 39,900 -2.44 8,353 12.62
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,868 31.07 1,019 51.41
2025-08-13 13F Baird Financial Group, Inc. 3,699 -6.97 774 7.35
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 45,291 -0.77 9,482 14.56
2025-07-15 13F Cigna Investments Inc /new 1,692 -1.40 0
2025-08-14 13F Camden Capital, LLC 1,074 225
2025-08-04 13F Hantz Financial Services, Inc. 285 19.25 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21,267 0.63 4,452 16.18
2025-07-28 13F Duncker Streett & Co Inc 23 0.00 5 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,330 0.99 11,397 10.23
2025-07-29 13F Private Wealth Management Group, LLC 146 22.69 31 42.86
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,858,052 2.32 1,017,033 18.12
2025-08-14 13F Susquehanna International Group, Llp Put 11,500 -65.15 2,408 -59.78
2025-08-14 13F Susquehanna International Group, Llp 49,848 255.88 10,436 310.83
2025-08-14 13F Susquehanna International Group, Llp Call 44,700 -16.14 9,358 -3.19
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 2,068,680 -0.01 433,078 15.43
2025-07-18 13F Truist Financial Corp 15,308 3.87 3,205 19.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,002 0.00 628 15.44
2025-08-05 13F NewSquare Capital LLC 223 125.25 47 170.59
2025-07-08 13F Lowe Wealth Advisors, LLC 3 0.00 1
2025-08-12 13F Axq Capital, Lp 3,631 760
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,864 -2.53 1,018 12.61
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 49,967 0.52 10,461 16.04
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 0 -100.00 0 -100.00
2025-07-28 13F Ckw Financial Group 45 -2.17 0
2025-08-14 13F Two Sigma Investments, Lp 354,955 382.24 74,310 456.71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8,051 85.85 1,685 114.65
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 9,500 1,989
2025-08-13 13F Gifford Fong Associates 1,806 0.00 0
2025-08-12 13F TCTC Holdings, LLC 347 0.00 73 16.13
2025-08-26 NP TLSTX - Stock Index Fund 2,492 0.00 522 15.52
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 24,000 0.00 4,856 9.15
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 22 0.00 5 33.33
2025-08-06 13F Andra AP-fonden 89,700 42.38 18,779 64.36
2025-08-08 13F Tortoise Investment Management, LLC 57 23.91 12 37.50
2025-07-10 13F Contravisory Investment Management, Inc. 6,284 -0.70 1,316 14.65
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,107 1.56 759 -9.76
2025-08-13 13F Baker Avenue Asset Management, LP 1,233 258
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 51,212 -0.18 9,461 -11.32
2025-08-06 13F True Wealth Design, LLC 382 13.35 80 29.51
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 83 6.41 15 -6.25
2025-08-12 13F Edmond De Rothschild Holding S.a. 25 0.00 5 25.00
2025-07-31 13F City State Bank 30 0.00 6 20.00
2025-08-08 13F Principal Financial Group Inc 193,854 -3.29 40,583 11.64
2025-07-25 13F Stephens Consulting, LLC 13 30.00 3 100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 79 -29.46 17 -20.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 601 -86.57 126 -84.59
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 33,396 1.85 6,991 17.57
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 130,547 0.00 24,117 -11.15
2025-08-05 13F Lifeworks Advisors, LLC 18,229 14.41 3,816 32.09
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 3 0.00 1
2025-07-11 13F Kingstone Capital Partners Texas, LLC 155,465 21
2025-07-21 13F ASR Vermogensbeheer N.V. 27,406 -0.37 5,737 15.02
2025-07-23 13F Maryland State Retirement & Pension System 8,241 3.43 1,725 19.46
2025-07-21 13F Hahn Capital Management Llc 59,973 -1.51 12,555 13.69
2025-08-12 13F Mediolanum International Funds Ltd 39,489 8,201
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 7,546 10.19 1,394 -2.04
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,028 215
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,951 4.72 597 14.37
2025-07-28 13F Ritholtz Wealth Management 5,705 119.59 1,194 153.50
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,018 34.20 46,373 19.24
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 29,443 0.75 5,439 -10.48
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 16,130 -1.83 2,925 -6.10
2025-08-14 13F Treasurer of the State of North Carolina 92,097 11.56 19 35.71
2025-08-05 13F Key FInancial Inc 58 -13.43 12 0.00
2025-07-25 13F Johnson Investment Counsel Inc 4,019 0.53 841 16.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 28,823 7.39 6,034 23.98
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 1,547 -4.74 324 9.86
2025-07-01 13F Harbor Investment Advisory, Llc 3,288 0.00 688 15.44
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 34,110 7,141
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-30 13F Wedgewood Investors Inc /pa/ 11,585 -0.03 2,425 15.42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37,526 0.48 7,856 16.01
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 226 47
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 320,490 -8.24 67,144 6.23
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 388 -20.82 72 -29.70
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 23 0.00 5 0.00
2025-08-13 13F Ossiam 180 -73.91 38 -70.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150,275 5.01 27,762 -6.70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 265 289.71 55 358.33
2025-07-09 13F Christopher J. Hasenberg, Inc 2 0.00 0
2025-07-14 13F Bank & Trust Co 10 0.00 2 100.00
2025-08-08 13F KBC Group NV 138,638 168.67 29 222.22
2025-08-12 13F Elo Mutual Pension Insurance Co 11,644 -6.89 2,438 7.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 0.00 145 15.20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,222 9.89 247 19.90
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,200 -9.16 1,884 -19.28
2025-08-01 13F Motley Fool Asset Management LLC 2,781 -2.11 582 13.01
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 191 -7.28 35 -16.67
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 515 20.33 95 7.95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2,510 0.00 525 15.38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 33,099 6,003
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 6,598 33.64 1,219 18.71
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6 0.00 1 0.00
2025-08-12 13F Rhumbline Advisers 319,469 1.92 66,881 17.65
2025-08-12 13F Covington Investment Advisors Inc. 9,196 -1.02 2 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13,439 0.00 2,813 15.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,728 36.73 873 21.59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,273 5.86 974 -5.89
2025-07-14 13F AdvisorNet Financial, Inc 525 0.57 110 15.96
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,865 5.87 4,221 15.55
2025-07-16 13F ORG Partners LLC 512 25.80 107 44.59
2025-07-17 13F Investment Research & Advisory Group, Inc. 16 3
2025-08-13 13F Natixis Advisors, L.p. 183,872 13.93 38 31.03
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320 -2.65 244 -13.52
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-07-15 13F Kentucky Trust Co 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 6,437 -13.81 1,348 -0.52
2025-05-01 13F Schechter Investment Advisors, LLC 4,333 -21.05 786 -24.52
2025-07-31 13F Azzad Asset Management Inc /adv 5,023 1.93 1,052 17.69
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 26 0.00 5 25.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 31,215 25.25 6,315 36.72
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25,209 -14.22 5,278 -0.98
2025-08-14 13F/A Rockefeller Capital Management L.P. 17,652 5.90 3,696 22.27
2025-08-07 13F Allworth Financial LP 1,702 19.69 356 35.36
2025-07-11 13F Pinnacle Bancorp, Inc. 100 0.00 21 11.11
2025-07-25 13F Sequoia Financial Advisors, LLC 5,353 4.55 1,121 20.69
2025-08-08 13F SG Americas Securities, LLC 15,779 19.44 3 50.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,840 3.50 525 -8.07
2025-08-12 13F CIBC Private Wealth Group, LLC 18,442 -1.89 3,861 28.20
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10,460 1,897
2025-07-08 13F Ransom Advisory, Ltd 3 -25.00 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 794 -3.64 161 5.26
2025-08-11 13F Bellwether Advisors, LLC 3 0.00 1
2025-08-08 13F Bailard, Inc. 2,049 1.74 429 17.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,767 34.47 370 55.04
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,707 0.00 685 -11.17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,246 195.09 680 241.21
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,300 -11.44 1,679 -3.34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,031 -4.99 929 -15.55
2025-07-11 13F Seacrest Wealth Management, Llc 1,467 0.34 307 15.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 8,691 -16.69 1,819 -3.81
2025-08-14 13F Intact Investment Management Inc. 6,900 -31.00 1,445 -20.35
2025-07-17 13F Wolff Wiese Magana Llc 12 33.33 3 100.00
2025-08-05 13F Gilbert & Cook, Inc. 3,103 2.61 650 18.43
2025-08-13 13F Holos Integrated Wealth LLC 63 0.00 12 9.09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,029 -19.23 190 -28.03
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 41,892 3.30 8,770 19.25
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 598 31.43 121 42.86
2025-08-14 13F Marathon Capital Management 1,169 -25.49 245 -14.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -91.81 28 -90.82
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 78,779 -7.76 14,287 -11.77
2025-07-24 13F Callan Family Office, LLC 2,901 607
2025-05-27 NP GMEZX - Impact Equity Fund Investor 16,905 0.00 3,066 -4.37
2025-08-11 13F GW&K Investment Management, LLC 102 8.51 0
2025-08-13 13F Thematics Asset Management 121,328 -6.28 25,400 8.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 590 18.00 124 36.67
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 17,576 4.79 3,680 20.98
2025-07-14 13F CHICAGO TRUST Co NA 11,838 5.76 2,478 22.13
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7,211 -1.57 1,332 -12.54
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,457 4.39 48,037 20.51
2025-07-14 13F Gries Financial Llc 1,135 -3.32 238 11.79
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20,485 68.32 4,289 94.29
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 26 257.14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 818 23.19 171 42.50
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 10 11.11 2 0.00
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 604 34.52 126 55.56
2025-07-29 13F TFC Financial Management 35 0.00 7 16.67
2025-07-17 13F Janney Montgomery Scott LLC 4,805 -14.36 1 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0.00 0
2025-07-25 13F Cwm, Llc 15,460 -17.30 3 0.00
2025-08-13 13F Fisher Asset Management, LLC 1,960 -4.34 411 10.51
2025-08-06 13F Golden State Wealth Management, LLC 107 -6.96 23 4.76
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,477 11.72 273 -0.73
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,185 10.23 23,905 27.25
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 119,038 0.03 21,991 -11.12
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 -51.80 90 -44.72
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,541 6.58 1,369 23.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 968 -6.20 196 2.09
2025-08-12 13F Ameritas Investment Partners, Inc. 1,625 -2.99 340 12.21
2025-08-04 13F Strs Ohio 200,923 179.45 42,063 222.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 34,437 -6.49 7,209 7.95
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 245,484 7.86 49,666 17.73
2025-08-26 13F/A Thrivent Financial For Lutherans 17,666 -19.67 4 -25.00
2025-08-14 13F FIL Ltd 3,720,264 -3.47 778,837 11.44
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 832 -9.07 174 5.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,723 15.69 1,198 33.56
2025-07-22 13F Mascoma Wealth Management LLC 3 0.00 1
2025-08-12 13F J.w. Cole Advisors, Inc. 2,442 4.18 511 20.24
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 140 20.69 29 38.10
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 671 140
2025-08-14 13F Alyeska Investment Group, L.P. 291,067 -1.74 60,935 13.43
2025-07-24 NP FCYIX - Industrials 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 85,800 -4.67 17,359 4.06
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 7,064 3.06 1,479 19.00
2025-07-30 13F DekaBank Deutsche Girozentrale 48,066 6.10 10 12.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,154 9.43 767 -2.79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 666 0.00 123 -10.87
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,387 -2.12 918 13.05
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 98,025 -5.01 18,109 -15.60
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 594,149 -0.07 124,385 15.36
2025-08-11 13F Advisor Resource Council 1,055 -88.98 221 -85.75
2025-07-23 13F High Note Wealth, LLC 13 0.00 3 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,460 0.00 724 15.47
2025-07-16 13F Perigon Wealth Management, LLC 2,328 38.24 487 59.67
2025-08-11 13F Strategic Wealth Partners, Ltd. 23 5
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 7 16.67 1 0.00
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 14,400 9.09 2,660 -3.06
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 2 0.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,072 0.00 434 15.47
2025-08-14 13F Perbak Capital Partners LLP 2,236 468
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 2,045 -2.85 428 12.34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 14,349 -19.16 2,651 -28.18
2025-07-29 13F Mutual Of America Capital Management Llc 19,628 -1.23 4,109 14.04
2025-08-14 13F Stone Run Capital, Llc 29,335 2.18 6,141 17.96
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 565
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 -93.40 1 -94.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 232,101 -49.28 48,590 -41.45
2025-07-15 13F Ballentine Partners, LLC 3,139 27.81 657 47.64
2025-08-14 13F Xponance, Inc. 28,417 0.92 5,949 16.51
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 101 0.00 0
2025-07-17 13F Beacon Capital Management, LLC 11 -81.36 2 -80.00
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 249,683 -6.26 52,271 8.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 36,156 0.00 7,569 15.45
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3 0.00 1
2025-08-14 13F EP Wealth Advisors, Inc. 4,055 8.36 849 25.07
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 96,916 1.04 20,289 16.64
2025-07-30 13F Cullen/frost Bankers, Inc. 339 81.28 71 115.15
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 990 207
2025-08-07 13F Sierra Ocean, Llc 36 0.00 8 16.67
2025-08-14 13F Beck Mack & Oliver Llc 241,765 -2.83 50,614 12.17
2025-08-14 13F Point72 Asset Management, L.P. 213,819 433.13 44,763 515.47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19,108 -11.90 4,000 1.70
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,235 5.88 2,273 15.62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,483 10.67 310 27.57
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 2,025,763 -2.54 424,093 12.51
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,008 211
2025-08-04 13F Continental Investors Services, Inc. 1,467 0.14 307 15.85
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,961 -2.79 2,825 6.13
2025-07-28 13F Twin Tree Management, LP Put 60,800 0.00 12,728 15.44
2025-08-14 13F Siemens Fonds Invest GmbH 2,441 17.47 511 35.90
2025-07-28 13F Twin Tree Management, LP 4 -99.95 1 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,129 0.00 4,633 15.42
2025-08-12 13F Accredited Wealth Management, LLC 47 0.00 10 12.50
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,289 261
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 8,060 -4.72 1,687 9.97
2025-08-12 13F White Pine Capital Llc 2,556 -1.35 535 13.86
2025-08-18 13F Onefund, Llc 391 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,605,039 1.27 1,383 16.92
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,557 30.12 103,903 42.02
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,072 21.05 1,122 7.58
2025-07-22 13F Vantage Investment Partners, LLC 267,573 4.39 56,016 20.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 -17.54 49 -3.92
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,138 238
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,426 -4.23 299 10.37
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,655 -1.02 1,812 14.26
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,022 1.56 409 10.84
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,898 -1.27 7,740 -12.27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,211 -3.31 672 11.63
2025-08-14 13F Tremblant Capital Group 91,334 -21.28 19,121 -9.13
2025-07-16 13F/A CX Institutional 1,478 6.25 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 37,085 1.64 8 16.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,169 -4.04 1,710 10.82
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 272 -9.93 57 0.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 124,336 22,970
2025-07-16 13F Signaturefd, Llc 2,268 8.21 475 24.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,726 35.42 989 56.49
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 28,336 10.90 5,235 27.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,943 0.00 4,175 15.46
2025-08-13 13F Amundi 1,614,789 36.80 345,371 68.56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,673 26.84 350 46.44
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 430 61.65 79 43.64
2025-08-14 13F Ancora Advisors, LLC 21 10.53 4 33.33
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,146 0.00 1,287 15.44
2025-08-14 13F Scott Marsh Financial, LLC 8,886 1,860
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,968 -1.00 918 -12.08
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 16,827 0.86 3,523 16.43
2025-08-05 13F Westside Investment Management, Inc. 43 -2.27 9 28.57
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 11 0.00 2 100.00
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
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 39,207 0.03 8,208 15.46
2025-08-12 13F Dimensional Fund Advisors Lp 1,698,289 -0.68 355,526 14.66
2025-08-14 13F Fairview Capital Investment Management, Llc 1,000 209
2025-08-14 13F Mercer Global Advisors Inc /adv 125,633 6.82 26,301 23.32
2025-07-30 13F Forum Financial Management, LP 3,369 -3.96 706 10.85
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,276 -0.91 476 14.42
2025-07-07 13F Kings Path Partners LLC 2 0
2025-07-24 13F Us Bancorp \de\ 8,400 10.91 1,759 28.04
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 855,131 3.80 179,022 19.83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,391 -49.07 291 -41.21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,160 0.00 243 15.24
2025-07-28 13F Bridges Investment Management Inc 2,323 -1.86 486 13.29
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100.00 0 -100.00
2025-07-28 NP VBCVX - Systematic Value Fund 8,760 0.00 1,772 9.18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 195,541 132.90 40,937 168.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,333 0.00 1,116 15.41
2025-08-05 13F Transatlantique Private Wealth Llc 8,233 2.25 1,724 18.01
2025-08-13 13F Transce3nd, LLC 7 0.00 1 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 50.00
2025-07-29 13F Activest Wealth Management 11 57.14 2 100.00
2025-08-14 13F Quantitative Investment Management, LLC 9,462 37.71 2 0.00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 8,188 0.00 1,714 15.50
2025-07-24 13F Mengis Capital Management, Inc. 7,864 -0.01 1,647 15.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,380 0.00 289 15.20
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 122,467 -0.40 25,638 14.97
2025-08-11 13F Atlantic Private Wealth, LLC 26 0.00 5 25.00
2025-08-07 13F Profund Advisors Llc 2,409 31.07 504 51.35
2025-08-11 13F FSA Wealth Management LLC 5 0.00 1
2025-08-27 NP Source Capital Inc /de/ 7,391 0.00 1,547 15.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45,950 15.45 8,489 2.57
2025-07-15 13F Public Employees Retirement System Of Ohio 89,028 57.63 18,638 81.98
2025-07-28 13F Private Wealth Asset Management, LLC 4 -82.61 1 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,594 -2.60 2,218 12.42
2025-08-04 13F Retirement Systems of Alabama 36,720 0.02 7,687 15.46
2025-08-18 13F Pacific Center for Financial Services 1 -83.33 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 841 0.00 176 15.79
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 329 0.00 61 -9.09
2025-08-05 13F Sigma Planning Corp 1,143 -10.56 239 3.46
2025-08-14 13F Glen Eagle Advisors, LLC 161 0.00 34 13.79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 129,105 3.67 27,028 19.68
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 99,127 21.56 18,313 8.00
2025-08-14 13F Stifel Financial Corp 52,255 -0.79 10,940 14.52
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 2,662 -0.67 492 -11.85
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 87,102 2.04 18,235 17.79
2025-08-13 13F Bristol John W & Co Inc /ny/ 683,322 -18.40 143,053 -5.80
2025-07-31 13F Buckingham Strategic Partners 4,152 14.66 869 32.32
2025-08-14 13F Smartleaf Asset Management LLC 5,637 11.27 1,171 27.04
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,343 -17.30 487 -8.46
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525,200 -3.10 528,651 11.86
2025-08-12 13F Laurel Wealth Advisors LLC 419 20,850.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -37 -8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 34,439 -20.22 7,210 -7.91
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 160 30.08 32 45.45
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 627,229 -15.39 115,874 -24.82
2025-08-14 13F DecisionPoint Financial, LLC 4 300.00 1
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 47,066 -12.54 9,522 -4.54
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,145 240
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 12,528 -3.49 2,623 11.38
2025-08-14 13F Douglass Winthrop Advisors, LLC 12,721 2,663
2025-08-13 13F Allegheny Financial Group LTD 978 205
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 63,700 -1.70 13 18.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 701 -2.23 147 12.31
2025-08-06 13F S&t Bank/pa 24 0.00 5 25.00
2025-08-07 13F Illinois Municipal Retirement Fund 16,670 -15.18 3,490 -2.10
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,542,824 0.66 532,340 16.20
2025-08-05 13F Fourth Dimension Wealth, LLC 1 0.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 50,577 -2.49 10,588 12.57
2025-08-29 13F Total Investment Management Inc 7 1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37,925 -24.09 7,940 -12.36
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735 -61.34 315 -63.06
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,919 1.91 995 11.30
2025-08-05 13F Levin Capital Strategies, L.p. 5,330 -0.47 1,116 14.83
2025-04-25 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 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 47,470 8.25 9,938 24.96
2025-08-13 13F Silvant Capital Management LLC 36,869 -34.82 7,719 -24.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,070 0.00 1,491 -11.15
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,146 -14.75 2,333 -1.60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 91 8.33 18 20.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 148 0.00 31 15.38
2025-08-12 13F Charles Schwab Investment Management Inc 1,048,145 0.71 219,429 16.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 110,961 -9.75 23,230 4.18
2025-07-11 13F Bdf-gestion 10,820 -9.83 2,265 4.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 882 12.09
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 4,661 -4.74 976 9.92
2025-08-13 13F Capital Counsel Llc/ny 8,000 0.00 1,675 15.45
2025-08-12 13F WealthTrak Capital Management LLC 9 28.57 2 0.00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,565 -1.42 84,900 -12.41
2025-08-12 13F Swiss National Bank 517,529 6.74 108,345 23.23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 38 8
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,199 445
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 259,302 12.06 54 28.57
2025-08-05 13F Huntington National Bank 1,225 -5.77 256 8.94
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 27,209 41.10 5,696 62.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,201 0.00 251 15.67
2025-07-30 13F D.a. Davidson & Co. 1,043 -24.80 218 -13.15
2025-08-14 13F Sunbelt Securities, Inc. 23 76.92 4 100.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,006 8.01 555 -3.98
2025-08-12 13F Pacer Advisors, Inc. 17,207 -97.67 3,602 -97.31
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 17,545 18.70 3,550 29.57
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 50,351 0.00 10,541 15.43
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209,800 -2.67 223,498 -13.52
2025-07-30 13F New Mexico Educational Retirement Board 7,996 0.00 2 0.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -37.04 36 -27.08
2025-08-14 13F Sciencast Management LP 6,463 1,353
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,620 59.59 1,339 74.35
2025-08-06 13F Achmea Investment Management B.V. 79,828 0.00 17 14.29
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 52 -94.67 11 -94.32
2025-08-29 NP JAGMX - 500 Index Trust NAV 35,831 0.00 7,501 15.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,449 86.68 2,823 100.78
2025-08-11 13F Westpac Banking Corp 1,529 39.63 320 61.62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,464 1.48 3 0.00
2025-07-21 13F Andina Capital Management, LLC 2,287 7.02 479 23.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,615 -3.58 338 11.55
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 234 49
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,400 -9.76 1,497 -1.45
2025-07-31 13F Brighton Jones Llc 1,722 45.81 360 68.22
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -41 -9
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,030 4.15 208 13.66
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 1,027,901 33.36 207,965 45.56
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6,293 0.00 1,166 -7.61
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,482 -3.83 1,566 9.66
2025-08-22 13F Stance Capital Llc 10,602 2,220
2025-07-29 NP EBI - Longview Advantage ETF 620 1,412.20 125 1,685.71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,135 -53.05 8,402 -45.80
2025-08-08 13F WASHINGTON TRUST Co 137,438 -0.91 28,773 14.38
2025-08-07 13F Varma Mutual Pension Insurance Co 43,924 0.69 9,195 16.23
2025-08-14 13F Wealth Preservation Advisors, LLC 18 12.50 4 50.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 973 6.46 204 23.03
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 855 0.00 173 8.86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 386,419 0.43 80,897 15.93
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 29,112 0.00 6,095 15.44
2025-08-08 13F Impax Asset Management Group plc 2,523 528
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,676 0.00 351 15.51
2025-07-25 13F Bill Few Associates, Inc. 2,362 0.00 495 15.42
2025-08-14 13F Lazard Asset Management Llc 430 -31.75 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 86 -8.51 18 5.88
2025-07-22 13F Red Tortoise LLC 56 0.00 12 10.00
2025-08-15 13F State of Tennessee, Treasury Department 68,843 14.37 14,412 32.04
2025-08-08 13F Intech Investment Management Llc 15,660 -55.36 3,278 -48.48
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 9,503 -11.21 1,756 -21.12
2025-08-14 13F Advisor OS, LLC 4,498 23.17 942 42.15
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 12,858 -15.42 2,601 -7.70
2025-07-11 13F Global X Japan Co., Ltd. 73 0.00 15 15.38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,182 -5.47 1,048 3.15
2025-08-14 13F DKRT Investments Corp. 214 45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 46,478 -0.15 9,730 15.27
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,779,101 14.13 372 31.91
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 1,694 29.91
2025-08-12 13F Pathstone Holdings, LLC 21,421 -13.68 4,484 -0.29
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 756 0.00 158 15.33
2025-07-21 13F Cromwell Holdings LLC 574 3.61 120 20.00
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 3,531 -5.56 739 9.00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,900 0.00 536 -11.13
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065 -28.17 568 -33.64
2025-07-18 13F Union Bancaire Privee, UBP SA 14,170 0.00 2,923 10.39
2025-08-11 13F TD Waterhouse Canada Inc. 60,460 9.24 12,646 24.79
2025-08-14 13F Barnett & Company, Inc. 4,379 0.00 917 15.37
2025-08-14 13F Royal London Asset Management Ltd 1,159,532 -1.56 242,748 13.64
2025-08-14 13F Woodline Partners LP 18,510 28.24 3,875 48.07
2025-08-06 13F Baillie Gifford & Co 101,924 -5.16 21,338 9.48
2025-08-12 13F Stevens Capital Management Lp 1,429 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 169 42.02 35 66.67
2025-08-26 NP Profunds - Profund Vp Bull 148 -18.23 31 -6.25
2025-07-08 13F E. Ohman J:or Asset Management AB 2,400 0.00 502 15.40
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,160 -0.26 243 15.24
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 1,006 211
2025-07-30 13F Eqis Capital Management, Inc. 3,766 -20.36 788 -8.05
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 272 -5.56 57 7.69
2025-07-15 13F MCF Advisors LLC 36 0.00 8 16.67
2025-08-19 13F Asset Dedication, LLC 20 0.00 4 33.33
2025-08-25 NP FPAG - FPA Global Equity ETF 9,974 4.35 2,088 20.48
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 29,781 -0.89 5,502 -11.94
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 52,182 9.86 9,640 -2.39
2025-08-08 13F Smithfield Trust Co 2,415 23.85 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 134 -4.29 28 12.00
2025-07-21 13F Consolidated Investment Group LLC 26,600 0.00 5,569 15.45
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 31,345 -13.51 6,562 -0.15
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 0 -100.00 0 -100.00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 11,120 -15.46 2,054 -24.87
2025-07-31 13F Fedenia Advisers LLC 1,130 -3.17 237 11.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,646 0.00 763 15.43
2025-07-22 13F Miracle Mile Advisors, LLC 15,486 0.38 3,242 15.91
2025-07-09 13F Goelzer Investment Management, Inc. 1,000 209
2025-07-25 13F Natural Investments, Llc 9,075 -4.77 2 0.00
2025-07-24 NP FBKFX - Fidelity Balanced 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 13,493 -0.88 2,730 8.16
2025-08-14 13F Quantinno Capital Management LP 137,552 46.94 28,797 69.64
2025-06-26 NP FFLC - Fidelity New Millennium 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 25,213 0.01 4,658 -11.14
2025-08-04 13F Arkadios Wealth Advisors 11,829 2,476
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 31,447 0.00 6,583 15.45
2025-07-24 13F IFP Advisors, Inc 728 -21.21 209 24.55
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 81,158 0.00 14,993 -11.15
2025-07-24 NP FBALX - Fidelity Balanced 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 340,700 -6.22 68,930 2.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -24 -5
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 192 -13.90 35 -23.91
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064 -11.03 432 2.86
2025-08-12 13F Southeast Asset Advisors Inc. 22,330 -6.84 4,675 7.55
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,860 0.00 599 15.44
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,502 314
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 314 0.00 66 16.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,140 34.75 239 55.56
2025-07-24 13F GFG Capital, LLC 9 2
2025-08-14 13F Jane Street Group, Llc Call 16,100 51.89 3,371 75.34
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 404,190 -4.85 84,617 9.84
2025-07-22 13F Valley National Advisers Inc 11,030 -0.69 2 0.00
2025-08-14 13F Jane Street Group, Llc 213,912 8,699.34 44,782 10,077.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 296 -1.66 62 12.96
2025-08-14 13F Freestone Grove Partners LP 59,484 12,453
2025-08-08 13F Crossmark Global Holdings, Inc. 7,146 -18.11 1,496 -5.44
2025-08-12 13F SRS Capital Advisors, Inc. 862 2.01 181 18.30
2025-07-21 13F Ascent Group, LLC 8,016 13.61 1,678 31.20
2025-08-12 13F Zacks Investment Management 20,630 -0.83 4,319 14.48
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 15,387 -0.18 2,843 -11.33
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,212 -4.04 254 10.48
2025-08-13 13F Dnca Finance 36,060 -10.74 7,549 3.04
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,691 -10.41 1,819 3.41
2025-08-06 13F Rialto Wealth Management, LLC 14 0.00 3 0.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,269 0.00 894 15.37
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,145 0.00 1,648 9.15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,328 -11.28 800 -21.20
2025-08-14 13F CoreFirst Bank & Trust 254 53
2025-08-28 NP XLI - The Industrial 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 831,784 -2.31 174,134 12.78
2025-08-13 13F Colonial Trust Advisors 122 454.55 26 733.33
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603 336
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,550 -34.31 656 -41.67
2025-07-15 13F Maseco Llp 44 9
2025-08-18 13F/A Hudson Bay Capital Management LP 21,207 -11.48 4,440 2.19
2025-05-02 13F Napatree Capital Llc 1,768 23.64 321 18.08
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 573,439 6.63 105,937 -5.26
2025-08-15 13F Resources Management Corp /ct/ /adv 1,100 0.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,641 -5.25 27,241 3.42
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 293 -20.38 53 -23.19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 18 -5.26 4 0.00
2025-08-07 13F Martin Investment Management, LLC 44,698 0.25 9,358 15.73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,242 8.20 469 25.07
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,526 319
2025-07-21 13F Ameritas Advisory Services, LLC 212 44
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,649 0.00 2,439 15.44
2025-08-14 13F Navigoe, LLC 13 0.00 0
2025-08-14 13F Sig Brokerage, Lp Call 1,300 272
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,398 -2.01 1,549 13.08
2025-08-11 13F United Capital Financial Advisers, Llc 87,963 -0.75 18,415 14.58
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 15 3
2025-08-13 13F Bristol Gate Capital Partners Inc. 399,603 -18.34 83,657 -5.73
2025-08-05 13F Wellington Shields & Co., LLC 199 4.74 42 20.59
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,830 -1.64 4,779 13.54
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-07 13F DJE Kapital AG 239,016 -11.78 49,954 3.94
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,695 -2.09 983 13.00
2025-08-13 13F Jump Financial, LLC 84,251 154.53 17,638 193.85
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 1,053 -14.53 195 -24.22
2025-07-17 13F Albion Financial Group /ut 1 0.00 0
2025-08-11 13F Brown Brothers Harriman & Co 2,421 71.34 507 97.66
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,390 -34.28 626 -41.60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 875 74.30 162 54.81
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,000 0.00 130,242 -11.15
2025-08-11 13F HHM Wealth Advisors, LLC 15 -16.67 3 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 184,008 -3.53 38,522 11.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,500 0.00 3,036 15.44
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11,385 -0.26 2,383 15.12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,210 0.00 253 15.53
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,860 389
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 122,986 98.62 25,747 129.29
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 2,762 -58.45 559 -54.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,501 0.23 6,385 15.71
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
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 6,724 -54.77 1,408 -40.10
2025-07-22 13F Merit Financial Group, LLC 5,312 7.62 1,112 24.25
2025-08-01 13F Teacher Retirement System Of Texas 28,782 -64.12 6,026 -58.58
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,364 33.08 10,413 18.24
2025-08-13 13F MetLife Investment Management, LLC 43,576 -1.78 9,123 13.39
2025-08-08 13F New England Capital Financial Advisors LLC 19 0.00 4 33.33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 145 30
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 64,026 -4.67 13,404 10.04
2025-08-12 13F Coston, McIsaac & Partners 4 -33.33 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,328 -30.52 984 -38.27
2025-08-06 13F Penserra Capital Management LLC 933 9.89 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 827 0.00 153 -11.11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,621 0.00 549 15.37
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,851 26.99 2,802 38.64
2025-08-07 13F Commerce Bank 6,139 -0.31 1,285 15.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,220 -9.33 1,093 4.60
2025-08-14 13F Horizon Investments, LLC 14,728 499.92 3,083 592.81
2025-08-01 13F Motco 2 -60.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 16,271 -1.81 3,406 13.34
2025-07-24 13F Trust Co Of Toledo Na /oh/ 32 7
2025-08-14 13F Ubs Asset Management Americas Inc 1,745,433 -20.61 365,406 -8.35
2025-07-22 13F DAVENPORT & Co LLC 2,870 -2.15 601 12.99
2025-08-01 13F Logan Capital Management Inc 5,938 -2.54 1,243 12.59
2025-08-11 13F Symphony Financial, Ltd. Co. 9,016 1,888
2025-07-18 13F Dogwood Wealth Management LLC 12 300.00 3
2025-07-24 13F Blair William & Co/il 352,345 -5.45 73,764 9.15
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 28,682 -80.08 6 -76.92
2025-07-03 13F Garde Capital, Inc. 605 -3.51 127 11.50
2025-08-15 13F WealthCollab, LLC 67 0.00 14 16.67
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 4,348 -27.89 910 -16.74
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 34,505 0.00 7,224 15.44
2025-08-11 13F Wbi Investments, Inc. 3,507 92.38 734 122.42
2025-08-14 13F Rodgers Brothers Inc. 20,321 -0.01 4,254 15.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 162,428 2.02 34,004 17.78
2025-07-28 13F CGC Financial Services, LLC 2 0.00 0
2025-07-07 13F Hedges Asset Management LLC 1,650 0.00 345 15.38
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 146,927 -4.32 29,726 4.44
2025-07-23 13F Sachetta, LLC 43 53.57 9 80.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F CWC Advisors, LLC. 11,932 2.72 2,498 18.57
2025-07-16 13F Brown, Lisle/cummings, Inc. 21 0.00 4 33.33
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 6,113 -11.20 1,280 2.48
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 30,389 -21.80 6,362 -9.73
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 380 0.00 80 16.18
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 42,199 0.87 7,796 -10.37
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,065 -4.44 432 10.49
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,635 -6.50 970 8.02
2025-08-14 13F Tcw Group Inc 29,488 -11.97 6,173 1.61
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 25,859 -32.44 4,777 -39.96
2025-08-12 13F Ensign Peak Advisors, Inc 323,844 -1.20 67,797 14.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 -96.52 2 -96.15
2025-07-15 13F Graypoint LLC 962 -20.89 201 -8.64
2025-08-04 13F Simon Quick Advisors, Llc 6,687 10.09 1,400 27.07
2025-08-11 13F Empowered Funds, LLC 15,924 240.84 3,334 293.51
2025-07-21 13F DHJJ Financial Advisors, Ltd. 14 55.56 3 100.00
2025-08-19 13F National Asset Management, Inc. 1,249 -13.80 262 -4.74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,765 -0.72 1,207 14.53
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 252,600 0.00 46,665 -11.15
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 64 4.92 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33.33 2 100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015 28.64 212 48.25
2025-07-15 13F North Star Investment Management Corp. 29 0.00 6 20.00
2025-07-15 13F Fifth Third Bancorp 6,866 6.10 1,437 22.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36,827 4.94 6,803 -6.76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,876 0.39 811 15.86
2025-08-12 13F Nemes Rush Group LLC 38 0.00 8 16.67
2025-07-30 13F Exencial Wealth Advisors, Llc 78,963 -4.05 16,531 10.76
2025-07-02 13F Central Pacific Bank - Trust Division 26 0.00 5 25.00
2025-08-05 13F Bank Of Montreal /can/ 159,905 -8.77 33,476 5.31
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 -80.43 2 -87.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,980 -9.20 2,927 4.80
2025-08-12 13F DnB Asset Management AS 65,364 3.83 13,684 19.87
2025-08-27 13F/A Squarepoint Ops LLC 15,268 -83.11 3,196 -80.50
2025-07-23 13F Louisiana State Employees Retirement System 9,000 -2.17 1,884 12.95
2025-07-29 13F Salomon & Ludwin, LLC 34 0.00 7 16.67
2025-07-29 13F Everence Capital Management Inc 3,020 0.00 1
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,053 0.79 430 16.26
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 377,039 -10.75 78,933 3.03
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 54,913 -6.09 11,110 2.50
2025-07-18 13F Robeco Institutional Asset Management B.V. 778,156 56.25 162,907 80.38
2025-08-06 13F Trillium Asset Management, Llc 171,294 -7.60 35,860 6.66
2025-08-08 13F Pnc Financial Services Group, Inc. 530,508 0.31 111,062 15.80
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,340 4.88 802 -6.86
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F Savoie Capital LLC 1,074 0.00 225 10.34
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,952 27.30 545 13.07
2025-07-28 13F Harbour Investments, Inc. 309 30.93 65 52.38
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,514 12.32 913 22.72
2025-07-15 13F Compagnie Lombard Odier SCmA 960 0.00 201 14.94
2025-08-27 NP FPACX - FPA Crescent Fund 281,311 0.00 58,892 15.44
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,765 -71.32 2 -66.67
2025-08-05 13F Burney Co/ 31,388 1.78 6,571 17.51
2025-08-12 13F Archer Investment Corp 12 0.00 3 0.00
2025-08-14 13F Alpine Peaks Capital, LP 21,780 -5.63 4,560 8.94
2025-08-14 13F Prelude Capital Management, Llc 1,554 5.86 325 22.18
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 0.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 22 -55.10 5 -50.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,594 334
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100.00 2
2025-08-13 13F Korea Investment CORP 135,680 -15.96 28,405 -2.99
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 74,739 8.70 13,807 -3.42
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 87,500 2.22 16,165 -9.18
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 1,361 -20.50 285 -8.39
2025-08-14 13F UBS Group AG 351,256 -26.04 73,535 -14.62
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 171,792 23.09 35,965 42.09
2025-08-01 13F Sycomore Asset Management 33,558 0.00 6 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,144 0.00 239 15.46
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,202 -0.45 880 14.90
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 33,800 6.29 7,076 22.72
2025-08-08 13F Creative Planning 23,709 22.84 4,963 41.80
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,326 -6.49 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 43,955 18.03 9,202 36.25
2025-08-13 13F Groupama Asset Managment 8,268 16.34 1,717 33.00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 22,175 -9.06 4,486 -0.73
2025-08-29 NP STXG - Strive 1000 Growth ETF 520 2.56 109 18.68
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,300 20.88 18,904 39.55
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 617,100 25.20 114,003 11.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,031 -2.84 844 12.10
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 370 -77.43 77 -74.07
2025-08-07 13F/A Curat Global, LLC 132 0.00 28 17.39
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,497,166 -4.71 941,482 10.00
2025-07-14 13F Farmers & Merchants Investments Inc 121 0.00 25 19.05
2025-07-01 13F Kera Capital Partners, Inc. 1,671 35.52 350 56.50
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 4,564 0.00 923 9.23
2025-08-12 13F Handelsbanken Fonder AB 69,472 16.80 15 40.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,049,503 -0.43 219,713 14.95
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 131,134 27,453
2025-07-17 13F Patton Albertson Miller Group, Llc 39,927 1.21 8,359 16.83
2025-08-05 13F Simplex Trading, Llc Call 2,200 100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 797 7.27 167 23.88
2025-07-24 13F Baxter Bros Inc 1,702 0.00 356 15.58
2025-08-14 13F Sagard Holdings Management Inc. 8 2
2025-07-21 13F Riverview Trust Co 6 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,725 -1.04 1,158 8.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 33 3.12 7 20.00
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 195 0
2025-08-06 13F North Capital, Inc. 1 0.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 78 -88.25 16 -86.67
2025-07-22 13F Team Financial Group, LLC 12 3
2025-08-12 13F Aviso Financial Inc. 2 0.00 0
2025-08-14 13F Gen-Wealth Partners Inc 3 0.00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,017 -5.78 1,678 8.75
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,152 -1.44 226,130 13.78
2025-08-15 13F 44 Wealth Management Llc 3,115 -0.67 652 14.79
2025-08-04 13F Creative Financial Designs Inc /adv 57 3.64 12 22.22
2025-08-12 13F Park Square Financial Group, LLC 31 0.00 6 20.00
2025-08-11 13F Rothschild Investment Llc 339 10.06 71 27.27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,682 2.11 3,492 17.89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,129,705 3.46 236,504 19.43
2025-08-14 13F Bnp Paribas 7,619 0.05 1,591 13.89
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 215,084 -9.69 45,028 4.26
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,691 16.90 544 27.70
2025-08-12 13F Camden National Bank 993 208
2025-08-13 13F Panagora Asset Management Inc 288,772 -0.07 60,454 15.36
2025-08-14 13F Daiwa Securities Group Inc. 41,696 4.07 9 14.29
2025-08-01 13F First National Trust Co 2,079 0.14 435 15.69
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 273,047 -12.24 57,162 1.32
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26,904 -18.17 5,632 -5.54
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,667 14.30 1,754 24.77
2025-07-14 13F Sowell Financial Services LLC 2,546 -3.23 533 11.74
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,274 265
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 16 0.00 3 50.00
2025-07-29 13F Stephens Inc /ar/ 1,061 222
2025-08-13 13F Cheviot Value Management, LLC 1 0.00 0
2025-08-14 13F Scopus Asset Management, L.p. 19,846 4,155
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,052 0.46 2,732 15.96
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 929 265.75 168 250.00
2025-08-08 13F Skylands Capital, LLC 54,800 -3.27 11,472 11.67
2025-08-08 13F Pinney & Scofield, Inc. 9 0.00 2 0.00
2025-08-12 13F Nuveen, LLC 1,042,314 6.51 218,208 22.95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,787 0.00 564 9.11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,864 5.42 7,089 21.41
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 6,750 -32.63 1,247 -40.18
2025-07-24 13F Ronald Blue Trust, Inc. 457 -2.77 96 11.76
2025-07-31 13F Catalyst Capital Advisors LLC 9,953 1,788.61 2,084 2,092.63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,286 777
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 235,721 11.63 49,348 28.87
2025-07-30 13F Ethic Inc. 54,650 0.90 11,350 14.10
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 2,437 510
2025-08-14 13F Catalyst Financial Partners Llc 3,568 2.38 747 18.04
2025-08-14 13F Strategic Global Advisors, LLC 16,513 336.85 3,457 404.53
2025-08-25 13F/A Neuberger Berman Group LLC 229,233 5.24 47,990 21.49
2025-08-14 13F Jain Global LLC 2,395 -98.44 501 -98.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,038 4.32 217 20.56
2025-08-13 13F Russell Investments Group, Ltd. 314,152 -14.22 65,741 -1.02
2025-07-22 13F Old National Bancorp /in/ 1,855 13.53 388 31.08
2025-08-13 13F First Trust Advisors Lp 128,909 -23.31 26,987 -11.47
2025-08-26 NP QCEQRX - Equity Index Account Class R1 83,928 15.39 17,570 33.21
2025-08-15 13F CI Private Wealth, LLC 18,856 55.16 3,948 79.13
2025-08-12 13F Quadcap Wealth Management, LLC 3,263 0.52 683 16.16
2025-08-13 13F Groupe la Francaise 43,796 19.83 9,128 33.63
2025-08-13 13F New York State Common Retirement Fund 143,555 0.98 30 20.00
2025-08-13 13F Quadrant Capital Group Llc 4,028 14.17 843 31.92
2025-08-14 13F Prestige Wealth Management Group LLC 42 0.00 9 14.29
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,365 -0.87 1,542 14.40
2025-07-25 13F Oregon Public Employees Retirement Fund 14,775 0.68 3,093 16.23
2025-07-25 13F Board of the Pension Protection Fund 8,600 760.00 1,800 894.48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 617 3.87 129 20.56
2025-08-14 13F Aristotle Capital Boston, LLC 100,594 -0.34 21,059 15.05
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Knollwood Investment Advisory, LLC 1,600 0.00 335 15.17
2025-08-07 13F Strategy Asset Managers Llc 3,628 -2.92 760 12.11
2025-07-15 13F Santori & Peters, Inc. 602,338 0.19 126,099 15.66
2025-08-07 13F ProShare Advisors LLC 29,421 -7.81 6,159 6.43
2025-08-13 13F Northwest & Ethical Investments L.P. 16,610 -50.38 3,470 -42.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 976 35.18 204 56.92
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 917,120 13.52 169,429 0.86
2025-07-28 13F BRYN MAWR TRUST Co 1,895 -0.05 397 15.45
2025-08-14 13F Globeflex Capital L P 600 0.00 126 15.74
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 64,616 -2.38 13,527 12.70
2025-08-14 13F Hurley Capital, LLC 3 1
2025-07-07 13F Versant Capital Management, Inc 1,893 3.05 396 18.92
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,446 -2.26 2,113 6.66
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,290 4.57 2,994 20.77
2025-08-08 13F Avantax Advisory Services, Inc. 4,215 35.88 882 56.94
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,199 -0.81 460 14.43
2025-08-14 13F Harvest Investment Services, LLC 2,860 -36.50 599 -26.72
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 9,514 21.55 1,925 32.69
2025-07-15 13F Norden Group Llc 1,351 -2.10 283 12.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,996 0.00 1,465 15.46
2025-07-18 13F SOA Wealth Advisors, LLC. 20 -60.78 4 -55.56
2025-08-13 13F Truvestments Capital Llc 48 0.00 10 25.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41,892 -1.94 7,739 -12.87
2025-08-15 13F Concentric Capital Strategies, LP 10,642 21.92 2,228 40.68
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,158 -2.42 1,289 12.67
2025-04-25 NP VCULX - Growth Fund 2,785 516
2025-08-07 13F Proficio Capital Partners LLC 1,077 226
2025-07-25 NP FWD - AB Disruptors ETF 28,461 15.13 5,758 25.67
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 379,496 -0.01 70,108 -11.16
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Call 9,300 1,947
2025-08-26 NP Profunds - Profund Vp Ultrabull 42 -40.00 9 -33.33
2025-08-14 13F Royal Bank Of Canada 244,634 -27.05 51,214 -15.78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,334 -1.48 907 13.80
2025-08-05 13F Plato Investment Management Ltd 12,091 0.07 2,522 13.87
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,498 -14.41 1,360 -1.16
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 29,225 -16.40 5,399 -4.15
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,624 -16.36 1,340 -8.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5,783 203.73 1,211 499.01
2025-07-28 NP VSTIX - Stock Index Fund 21,121 -6.30 4,273 2.27
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 465 0.00 97 15.48
2025-07-25 13F Hemington Wealth Management 186 6.90 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 477 -80.18 87 -81.14
2025-07-10 13F Baader Bank INC 2,376 -62.93 478 -58.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,896 5.34 2,909 21.61
2025-08-15 13F Security National Bank Of So Dak 10,171 -2.03 2,129 13.12
2025-07-28 13F Axxcess Wealth Management, Llc 6,053 -2.58 1,267 12.52
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 243 -2.02 49 8.89
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 2,116 15.69 439 32.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 37,709 -2.08 7,894 13.05
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 42,295 -2.33 8,854 12.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105,578 -2.88 22,103 12.12
2025-08-14 13F Two Sigma Advisers, Lp 330,800 -19.36 69,253 -6.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 8
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Advyzon Investment Management, LLC 1,018 213
2025-08-14 13F Fred Alger Management, Llc 101,968 -6.18 21,347 8.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 74,165 15.70 15,526 33.57
2025-08-14 13F Voloridge Investment Management, Llc 44,671 9,352
2025-07-01 13F Burkett Financial Services, Llc 5 0.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 145,040 74.64 30,364 101.62
2025-08-06 13F Ing Groep Nv 22,517 3.22 4,714 19.14
2025-07-31 13F Fielder Capital Group LLC 1,175 2.26 246 17.79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 53,819 11,267
2025-08-08 13F Fortis Group Advisors, LLC 5 0.00 1
2025-07-24 13F Papp L Roy & Associates 3,376 4.65 707 20.68
2025-07-30 13F Princeton Global Asset Management LLC 3 0.00 1
2025-08-14 13F Farallon Capital Management Llc 1,308,198 -18.65 273,871 -6.09
2025-08-14 13F Aquatic Capital Management LLC 24,070 5,039
2025-08-11 13F Cornerstone Planning Group LLC 20 122.22 4 200.00
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0 -100.00
2025-07-14 13F Pacifica Partners Inc. 10 0.00 2 100.00
2025-07-23 13F Klp Kapitalforvaltning As 119,826 3.01 25,086 18.91
2025-07-28 13F Nvest Financial, LLC 6,460 6.04 1,352 22.46
2025-07-11 13F/A Umb Bank N A/mo 358 22.18 75 39.62
2025-08-07 13F Hughes Financial Services, LLC 17 41.67 3 50.00
2025-08-01 13F AustralianSuper Pty Ltd 874,061 11.53 182,985 28.75
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 2,798 5.55 586 21.88
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 30.77 11 42.86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,879 -7.80 393 6.50
2025-07-31 13F R Squared Ltd 1,632 -18.81 342 -6.32
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 9,829 -40.61 1,989 -35.18
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500,323 2.11 1,151,493 17.88
2025-08-12 13F LPL Financial LLC 128,627 5.03 26,928 21.25
2025-08-06 13F First Horizon Advisors, Inc. 646 1.10 135 17.39
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,600 754
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,307 69.68 692 96.03
2025-08-14 13F Rafferty Asset Management, LLC 15,445 21.06 3,233 39.78
2025-08-07 13F Tikehau Investment Management 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 154,203 -2.85 32,282 11.88
2025-07-24 13F Strong Tower Advisory Services 4,183 -0.02 876 29.63
2025-08-14 13F Synovus Financial Corp 6,171 -2.09 1,292 12.95
2025-08-14 13F State Street Corp 7,488,168 0.17 1,567,648 15.64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 949 -4.04 192 4.92
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273 -15.16 605 -24.69
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,000 5.92 12,562 -5.89
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 10,800 -46.77 1,995 -38.97
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-08-13 13F Norges Bank 1,658,436 347,194
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 45,458 -1.35 9,517 13.88
2025-07-28 13F New York State Teachers Retirement System 131,990 0.02 28 17.39
2025-08-13 13F Victory Capital Management Inc 97,844 -10.84 20,484 2.92
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,777,095 2.65 790,735 18.50
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6,223 16.91 1,259 27.69
2025-07-16 13F State of Alaska, Department of Revenue 19,222 -4.00 4 33.33
2025-07-09 13F Bank of New Hampshire 3 0.00 1
2025-08-14 13F Qube Research & Technologies Ltd 580,902 121,612
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 28 -65.43 6 -64.29
2025-07-17 13F Raleigh Capital Management Inc. 12 3
2025-08-01 13F Howard Capital Management Inc. 13,853 2,900
2025-07-30 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Watchman Group, Inc. 21,920 -1.29 4,589 13.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,158 -2.81 1,499 12.21
2025-07-24 13F Thompson Investment Management, Inc. 1,878 0.00 393 15.59
2025-07-31 13F Oppenheimer & Co Inc 16,580 0.41 3,471 15.93
2025-08-14 13F GWM Advisors LLC 2,887 -18.28 604 -5.62
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
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 60,566 17.45 12,679 35.59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,274 -8.70 1,523 5.40
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,745 0.00 353 9.29
2025-08-14 13F Norinchukin Bank, The 9,575 5.47 2,005 21.75
2025-08-14 13F Select Equity Group, L.P. 4,059,498 -11.27 849,856 2.43
2025-07-17 13F Catalytic Wealth RIA, LLC 1,126 236
2025-08-14 13F Park Presidio Capital Llc 510,968 152.36 106,971 191.32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 985 -89.33 206 -87.69
2025-08-14 13F Schwerin Boyle Capital Management Inc 3,093 -12.35 648 1.25
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,875 0.00 1,021 15.38
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 2,230 -3.50 0
2025-08-13 13F PineBridge Investments, L.P. 245,350 -3.51 51,364 11.39
2025-08-13 13F Renaissance Technologies Llc 167,895 6.13 35,149 22.51
2025-07-08 13F Parallel Advisors, LLC 2,147 5.66 450 22.01
2025-07-21 13F Barrett & Company, Inc. 23 0.00 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 38,591 -15.35 8,079 -2.27
2025-08-11 13F Delta Asset Management Llc/tn 2 0.00 0
2025-08-14 13F Investment Management Corp of Ontario 11,209 -32.34 2,347 -21.90
2025-08-13 13F Pictet Asset Management Holding SA 131,531 15.95 27,534 33.85
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 99,355 18,355
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 4
2025-07-22 13F Iron Horse Wealth Management, LLC 3 0.00 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110,536 0.79 20,420 -10.45
2025-08-14 13F Canada Pension Plan Investment Board 231,567 -12.20 48,479 1.36
2025-08-14 13F Sei Investments Co 138,189 28.34 28,930 48.16
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,835 2.52 2,597 11.90
2025-08-20 13F Kentucky Retirement Systems 10,922 -6.15 2,287 8.34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 443 0.00 90 8.54
2025-07-17 13F Greenleaf Trust 3,189 -7.22 668 7.06
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 98,099 0.15 19,847 9.31
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 -75.00 0 -100.00
2025-08-12 13F APG Asset Management N.V. 124,021 0.62 22,118 6.89
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 480,800 -1.17 100,655 14.09
2025-08-13 13F Guggenheim Capital Llc 4,938 7.44 1,034 24.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,787 0.00 4,561 15.44
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,486 3,600
2025-07-18 13F Trust Co Of Vermont 163 44.25 34 70.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,031 2.49 844 18.23
2025-07-18 13F PFG Investments, LLC 1,853 2.21 388 17.99
2025-08-14 13F Harwood Advisory Group, LLC 5 0.00 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,077 1.28 3,446 19.69
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,070 -38.00 4,202 -28.43
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 665 2.47 139 18.80
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 1,979 0.00 414 15.64
2025-08-14 13F Alliancebernstein L.p. 537,838 5.17 112,596 21.40
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,702 0.00 6,218 15.45
2025-08-08 13F Foundations Investment Advisors, LLC 1,416 1.14 296 17.00
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,703 -17.04 9,777 -4.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 270,867 -28.87 56,706 -17.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,173 -6.54 664 7.97
2025-08-14 13F Aureus Asset Management, LLC 148,325 -2.65 31,052 12.38
2025-05-27 NP Daxor Corp 13 0.00 2 0.00
2025-08-13 13F Capital Analysts, Inc. 328 0.31 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,696 89.15 7,682 118.36
2025-07-11 13F Diversified Trust Co 24,819 17.20 5,196 35.29
2025-07-17 13F One Wealth Advisors, LLC 1,060 222
2025-08-07 13F Addison Advisors LLC 132 20.00 28 42.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,476 0.00 3,449 15.47
2025-08-13 13F Mackenzie Financial Corp 567,695 -32.95 118,847 -22.60
2025-08-04 13F Flagship Harbor Advisors, Llc 1,150 1.14 241 16.50
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,300 -9.19 30,000 4.83
2025-08-11 13F Empirical Finance, LLC 6,216 0.65 1,301 16.16
2025-07-30 13F Capital Investment Services of America, Inc. 149,628 -0.43 31,325 14.94
2025-08-13 13F EverSource Wealth Advisors, LLC 1,423 60.61 298 85.63
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10,675 2,235
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 26,367 6.23 5,335 15.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19,037 -1.08 3,985 14.22
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 590 4.61 109 -7.69
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 7,326 -4.46 1,534 10.29
2025-07-15 13F Main Street Group, LTD 51 -16.39 11 -9.09
2025-08-14 13F Verition Fund Management LLC 87,717 210.60 18,364 258.58
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 16.88 98 11.49
2025-04-24 NP CSM - ProShares Large Cap Core Plus 6,026 -2.32 1,117 -9.78
2025-08-14 13F Macquarie Group Ltd 65,588 -5.99 13,731 8.53
2025-07-11 13F Farther Finance Advisors, LLC 1,215 14.08 254 30.26
2025-08-11 13F Vanguard Group Inc 19,930,893 2.54 4,172,532 18.37
2025-08-13 13F Qtron Investments LLC 6,261 45.23 1,311 67.73
2025-08-05 13F State Of Michigan Retirement System 50,016 1.01 10,471 16.61
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13,679 -2.97 2,768 5.89
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 370,561 -7.51 77,577 6.77
2025-08-13 13F Williamson Legacy Group, LLC 1,113 233
2025-08-14 13F Evergreen Wealth Solutions, LLC 1,367 286
2025-08-07 13F HighPoint Advisor Group LLC 2,207 0.41 462 13.83
2025-08-12 13F Tairen Capital Ltd 1,230 258
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,010 5.22 1,110 -6.49
2025-07-25 13F Pzena Investment Management Llc 360,696 4.81 75,512 20.99
2025-07-21 13F HighMark Wealth Management LLC 20 -16.67 4 0.00
2025-08-14 13F Quantessence Capital LLC 1,854 388
2025-07-14 13F GAMMA Investing LLC 4,113 9.16 861 26.06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,693 3.61 20,449 -7.94
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,828 0.53 592 16.08
2025-08-05 13F Crestwood Advisors Group LLC 1,224 256
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,169 -20.48 245 -8.27
2025-08-07 13F CENTRAL TRUST Co 56 -23.29 12 -15.38
2025-08-13 13F Alerus Financial Na 6 1
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,718 16.35 502 3.51
2025-08-05 13F Longbow Finance SA 18,724 0.00 3,920 15.43
2025-08-14 13F State Of Wisconsin Investment Board 109,634 -1.46 22,952 13.75
2025-08-11 13F Bell Investment Advisors, Inc 34 9.68 7 40.00
2025-08-27 13F/A Brinker Capital Investments, LLC 7,213 68.29 1,510 94.21
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9,277 0.62 1,714 -10.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 563 -5.54 118 8.33
2025-07-22 13F DT Investment Partners, LLC 927 0.00 194 15.48
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 15,564 -0.85 3,258 14.48
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 25.13 311 44.19
2025-08-13 13F Burgundy Asset Management Ltd. 641,284 35.37 134,253 56.27
2025-08-11 13F Knott David M Jr 6 0.00 1 0.00
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 371,240 6.02 77,719 22.39
2025-08-12 13F Legal & General Group Plc 1,088,354 -7.28 227,847 7.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,653 -9.83 974 4.17
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,421 -2.67 297 12.50
2025-07-23 13F Tectonic Advisors Llc 5,463 5.36 1,144 21.60
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 194 0.00 41 14.29
2025-08-27 NP RYNVX - Nova Fund Investor Class 683 -2.01 143 12.70
2025-08-18 13F Geneos Wealth Management Inc. 192 22.29 40 42.86
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55,345 0.41 11,586 15.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 25,035 1.08 4,625 -10.20
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 135 2,150.00 24 2,300.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 95 -1.05
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 733 -7.68 148 0.68
2025-07-29 13F Regions Financial Corp 26,594 5,567
2025-08-08 13F Cetera Investment Advisers 42,528 -0.05 8,903 15.38
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 2,199 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,242 0.00 2,354 15.46
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 5,508 29.20 999 23.51
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 622 25.91 130 46.07
2025-08-14 13F IHT Wealth Management, LLC 4,571 1.74 957 17.44
2025-08-14 13F Aqr Capital Management Llc 697,149 -27.12 145,871 -14.66
2025-07-23 13F Triasima Portfolio Management inc. 17,850 64.26 3,737 89.64
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,300 -34.00 691 -23.84
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 584 -18.78 122 -6.15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,359 -6.05 436 -16.67
2025-08-13 13F Bridgewater Associates, LP 1,530 -93.87 320 -92.93
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 86,358 0.00 18,079 15.44
2025-08-18 13F/A National Bank Of Canada /fi/ 121,310 -27.28 25,396 -16.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14,876 -4.41 2,748 -15.05
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 91,703 9.02 18,553 19.00
2025-08-11 13F Independent Advisor Alliance 1,716 39.40 359 60.99
2025-08-14 13F SWAN Capital LLC 7 0.00 1 0.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,153 1.45 660 17.23
2025-03-31 NP DAACX - Diversified Equity Fund 973 0.00 202 10.99
2025-08-22 NP CVSE - Calvert US Select Equity ETF 226 47
2025-08-13 13F Ostrum Asset Management 7,516 27.63 1,573 47.42
2025-07-25 13F LRI Investments, LLC 220 0.00 46 17.95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 439,144 8.68 91,935 25.46
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 36,241 10.02 7,332 20.10
2025-08-15 13F Tower Research Capital LLC (TRC) 7,521 33.54 1,575 54.16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,120 14.99 234 32.95
2025-08-19 13F Anchor Investment Management, LLC 65 0.00 14 18.18
2025-07-23 NP CFMCX - Column Mid Cap Fund 50,368 1.32 10,190 10.59
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,565 11.09 721 21.38
2025-04-18 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 10,472 23.03 1,941 13.71
2025-08-14 13F Balyasny Asset Management Llc 94,862 86.65 19,859 115.48
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,372 -39.51 12,011 -30.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 430 -15.69 90 -2.17
2025-08-08 13F Vestcor Inc 5,589 76.64 1
2025-08-08 13F MTM Investment Management, LLC 40 8
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 1,606 6.08 336 22.63
2025-07-22 13F UniSuper Management Pty Ltd 15,784 -6.93 3,304 7.45
2025-07-15 13F Fortitude Family Office, LLC 57 1.79 12 10.00
2025-07-24 13F Louisbourg Investments Inc. 4 0.00 1
2025-08-14 13F Graney & King, LLC 73 -7.59 15 7.14
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21,480 36.91 4,346 49.42
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,522 69.11 281 50.27
2025-07-15 13F Covea Finance 115,948 2.84 24,274 18.72
2025-04-01 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 20,073 -18.04 4,174 -9.36
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7,214 13.09 1,333 0.45
2025-08-08 13F Mv Capital Management, Inc. 111 2.78 23 21.05
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 -79.48 266 -77.59
2025-08-06 13F New Millennium Group LLC 20 5.26 4 33.33
2025-08-12 13F Picton Mahoney Asset Management 84,605 18
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 591,449 2.62 123,820 18.47
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,039 -7.49 1,055 6.79
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,675 3.50 2,157 -8.06
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 6,010 0.00 1,258 15.52
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 198,653 41,588
2025-08-14 13F Snowden Capital Advisors LLC 9,980 17.52 2,089 35.65
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,297 4.60 272 20.98
2025-07-28 NP VCIGX - Dividend Value Fund 15,299 -3.32 3,095 5.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 478 0.00 100 16.28
2025-08-14 13F Cubist Systematic Strategies, LLC 142,758 29,886
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3,833 -17.66 802 -4.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,487 -3.09 3,033 11.84
2025-08-11 13F Teachers Insurance & Annuity Association Of America 68 0.00 14 16.67
2025-07-09 13F Czech National Bank 41,829 6.60 8,757 23.05
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14,210 0.00 2,625 -11.14
2025-08-15 13F Provenance Wealth Advisors, LLC 14 0.00 3 0.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 601 0.00 111 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,057 0.00 195 -10.96
2025-07-22 13F Cedar Mountain Advisors, LLC 5 0.00 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 391 -15.00 82 -2.41
2025-08-04 13F Clear Investment Research, Llc 12 0.00 3 0.00
2025-08-12 13F Franklin Resources Inc 34,493 -4.53 7,221 10.21
2025-08-14 13F Comerica Bank 41,226 -0.95 8,631 14.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,944 -13.35 1 0.00
2025-08-11 13F QVIDTVM Management LLC 11,104 -20.69 2,325 -8.47
2025-08-14 13F Atomi Financial Group, Inc. 2,381 32.50 498 53.23
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 89 -18.35 18 -10.00
2025-08-18 13F N.E.W. Advisory Services LLC 4 -20.00 1
2025-06-23 NP BLPIX - Bull Profund Investor Class 132 -7.69 24 -17.24
2025-08-12 13F Jpmorgan Chase & Co 1,527,402 -12.13 319,763 1.43
2025-08-19 13F/A Pitcairn Co 3,547 186.97 743 231.25
2025-07-17 13F Sound Income Strategies, LLC 92 3.37 19 18.75
2025-07-30 13F Rehmann Capital Advisory Group 4,678 -0.28 980 15.18
2025-08-13 13F Townsquare Capital Llc 2,735 -89.23 573 -87.58
2025-08-08 13F Abn Amro Investment Solutions 105,222 4.74 22,028 20.91
2025-08-14 13F Utah Retirement Systems 28,040 -0.74 5,870 14.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8,316 2.11 1,741 17.89
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 58,341 2.63 10,778 -8.82
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,400 0.00 57,343 -11.15
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 138 0.00 29 12.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,828 -2.87 1,220 12.13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,694 0.00 545 9.22
2025-07-28 13F Rosenberg Matthew Hamilton 780 0.00 163 15.60
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,688 5.30 353 21.72
2025-07-29 13F Chicago Partners Investment Group LLC 2,657 17.15 570 32.33
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 162 -31.06 30 -39.58
2025-07-15 13F Bfsg, Llc 1 0.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 225 -3.85 47 11.90
2025-07-30 13F Securian Asset Management, Inc 8,861 -1.12 1,855 14.15
2025-07-23 13F Dempze Nancy E 3,400 0.00 712 15.42
2025-08-05 13F Tsfg, Llc 20 -16.67 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 24,918 3.52 4,603 -8.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,786 -12.40 793 1.15
2025-07-24 13F Horizon Bancorp Inc /in/ 1 0.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,570 5.43 3,150 15.09
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 140,800 -2.96 28,487 5.92
2025-08-07 13F Flagship Wealth Advisors, Llc 50 0.00 10 11.11
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 171,645 2.23 34,727 11.59
2025-08-14 13F Boothbay Fund Management, Llc 12,785 2,677
2025-08-13 13F GeoWealth Management, LLC 207 -28.87 43 -17.31
2025-08-05 13F American Capital Advisory, LLC 7 600.00 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10,465 -3.69 2,191 11.17
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 7,126 -62.12 1,292 -63.77
2025-08-12 13F Gitterman Wealth Management, LLC 16 3
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 12 0.00 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 701,911 -6.34 146,945 8.12
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,506 -3.10 734 11.74
2025-07-29 13F Harbor Asset Planning, Inc. 5 1
2025-08-11 13F Trium Capital LLP 8,402 -13.47 1,759 175,700.00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,475,161 -4.77 298,455 3.94
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 409 -11.09 83 -3.53
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 316,892 -0.04 64,114 9.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 228 0.00 48 14.63
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,962,057 -0.97 410,757 14.32
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,792 0.00 1,994 -11.15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23,476 0.00 4,915 15.43
2025-08-26 NP MFRFX - MFS Research Fund A 220,850 -4.82 46,235 9.88
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 162 8.78
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,737 -1.90 554 6.96
2025-08-05 13F iA Global Asset Management Inc. 11,518 -35.68 2 -33.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 120 23
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,475 -7.29 309 6.94
2025-07-28 13F Td Asset Management Inc 286,825 2.40 60,047 18.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,655 -58.52 346 -52.14
2025-07-08 13F Livelsberger Financial Advisory 2 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 208 -82.43 42 -80.82
2025-08-01 13F Hikari Power Ltd 15,523 -6.62 3 0.00
2025-08-14 13F Principal Street Partners, LLC 1,246 261
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,691 73.55 21,383 89.43
2025-07-22 13F Checchi Capital Advisers, LLC 1,038 -10.67 217 3.33
2025-07-18 13F USA Financial Portformulas Corp 431 -5.69 90 9.76
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 1,293 0.00 271 15.38
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 109,820 6.74 22,991 23.22
2025-08-13 13F 1832 Asset Management L.P. 15,118 28.00 3,165 47.78
2025-08-11 13F Conquis Financial Llc 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 9,486 -3.07 2 0.00
2025-08-14 13F Bridgefront Capital, LLC 3,492 731
2025-08-14 13F Axa S.a. 69,991 9.95 14,653 26.92
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,394 -34.12 1,129 -23.92
2025-08-13 13F Bank Of Nova Scotia 17,890 0.55 3,745 16.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 172,011 1.06 36,011 16.66
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,482 3.03 1,013 -8.50
2025-07-10 13F Wedmont Private Capital 2,190 4.39 467 29.44
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,969 -39.25 53,587 -29.87
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,783 30.12 7,037 42.02
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,886 -10.34 584 -2.18
2025-07-24 13F PDS Planning, Inc 1,891 12.90 396 30.36
2025-08-13 13F Quantbot Technologies LP 44,763 9,371
2025-08-14 13F Integrated Wealth Concepts LLC 6,826 1.80 1,429 17.53
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 15,745 4.17 3,296 20.25
2025-08-12 13F American Century Companies Inc 1,150,050 1.12 240,764 16.73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 71 0.00 13 -7.14
2025-07-21 13F Ameriflex Group, Inc. 1 -75.00 0
2025-08-27 13F/A Putney Financial Group LLC 493 79.27 103 110.20
2025-08-12 13F Windward Capital Management Co /ca 2,398 -1.24 502 14.09
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 21,243 46.73 3,924 30.37
2025-08-26 NP Institutional Investment Strategy Fund 13 0.00 3 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 959 0
2025-07-08 13F Baker Ellis Asset Management LLC 1,500 -16.67 314 -3.68
2025-07-17 13F HB Wealth Management, LLC 5,673 -4.43 1,188 10.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 748 11.31 138 -0.72
2025-08-06 13F Stone House Investment Management, LLC 22 0.00 5 33.33
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 46,801 0.91 9,798 16.48
2025-07-14 13F Abound Wealth Management 25 0.00 5 25.00
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 5,300 23.26 1,072 34.50
2025-06-27 NP VEGN - US Vegan Climate ETF 834 4.51 154 -6.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 0.00 8 14.29
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 974 -0.41 204 14.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,623 -2.05 549 13.20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,848 -7.14 806 7.19
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 120,648 -0.02 22,289 -11.16
2025-08-07 13F M. Kulyk & Associates, LLC 4,000 0.00 837 15.45
2025-08-14 13F Mariner, LLC 22,162 6.81 4,639 23.31
2025-07-28 13F Kiker Wealth Management, LLC 2 -50.00 0
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 28 -12.50 6 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 75.00 440 102.30
2025-08-13 13F Cresset Asset Management, LLC 5,858 -7.63 1,226 6.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,962 411
2025-07-18 13F BSW Wealth Partners 4,126 3.02 864 18.87
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,580 148.82 320 172.65
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 56,439 -2.70 11,816 12.32
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,026 0.00 633 15.51
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,020 0.00 5,238 15.43
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 125 25
2025-04-14 13F WFA Asset Management Corp 0 -100.00 0
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,072 224
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 33 0.00 7 20.00
2025-08-12 13F XTX Topco Ltd 4,134 865
2025-08-06 13F Nvwm, Llc 1 -50.00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 320,930 0.00 59,289 -11.15
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 1
2025-07-31 13F Waldron Private Wealth LLC 1,184 -9.41 248 4.22
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,536 0.00 531 15.47
2025-05-14 13F Credit Agricole S A 71,440 26.62 12,956 21.12
2025-08-14 13F Voleon Capital Management Lp 22,087 -33.47 4,624 -23.21
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,567 -82.64 647 -83.42
2025-08-14 13F Silvercrest Asset Management Group Llc 5,622 -8.36 1,177 5.76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 22.59 216 41.45
2025-08-08 13F Hartland & Co., LLC 1,168 -54.96 245 -48.09
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 399 9.02 84 25.76
2025-07-28 NP UXI - ProShares Ultra Industrials 630 -3.23 127 5.83
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0 -100.00
2025-06-26 NP QUVU - Hartford Quality Value ETF 20,291 89.18 3,749 68.07
2025-08-14 13F Financial Network Wealth Advisors LLC 31 0.00 6 20.00
2025-08-13 13F Summit Financial, LLC 1,098 230
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 39,617 -0.18 8,294 15.23
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 111 6.73 22 15.79
2025-07-25 13F Cypress Capital Group 2,688 563
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 17,181 218.70 3,597 268.07
2025-08-08 13F Atlantic Trust, LLC 290 -2.03 61 13.21
2025-08-14 13F Raymond James Financial Inc 1,210,138 -5.67 253,342 8.89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,826 235.10 1,429 287.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,057 -5.34 431 9.14
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,330 0.56 1,325 16.13
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 199,681 -0.17 41,803 15.25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 248 -95.98 52 -95.44
2025-08-25 NP MITTX - Massachusetts Investors Trust A 285,055 -2.38 59,676 12.69
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 16,948 -1.21 3,131 -12.23
2025-08-12 13F Boreal Capital Management LLC 18 4
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1,832 0.00 338 -11.05
2025-08-01 13F Mizuho Securities Usa Llc 11,823 2,475
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 100,928 -1.59 18,645 -12.56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,241 0.00 2,816 -11.14
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 47 0.00 10 12.50
2025-07-02 13F Neville Rodie & Shaw Inc 25,926 0.00 5 25.00
2025-07-22 13F Olistico Wealth, LLC 3 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 24 5
2025-07-25 13F Apollon Wealth Management, LLC 2,573 -7.41 539 6.96
2025-07-16 13F Highline Wealth Partners Llc 16 60.00 3 200.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,833 4.46 2,740 -7.18
2025-08-14 13F Polymer Capital Management (US) LLC 6,896 1,444
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,900 0.00 1,026 15.43
2025-07-24 13F 3Chopt Investment Partners, LLC 1,023 214
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3,186 0.00 667 15.42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 144 1.41 30 20.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,603 -0.74 324 8.36
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 35 -2.78 7 16.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Machina Capital S.a.s. 10,974 126.64 2,297 161.62
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 15,663 5.21 2,894 -6.53
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,524 0.00 1,021 -11.15
2025-08-07 13F Meeder Asset Management Inc 28 -65.43 6 -64.29
2025-08-13 13F Consultiva Wealth Management, Corp. 239 0.00 50 16.28
2025-08-12 13F Bowen Hanes & Co Inc 1,000 209
2025-07-17 13F Addenda Capital Inc. 78,069 1.96 16,344 17.70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,791 0.00 1,070 -11.21
2025-08-13 13F Channing Capital Management, LLC 85,827 -20.27 17,968 -7.97
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-12 13F Varenne Capital Partners 277,078 39.46 58,006 60.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 325 36.55 68 58.14
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,649 11.70 4,532 28.97
2025-08-07 13F Allen Investment Management LLC 3,168 663
2025-08-12 13F Mufg Securities Americas Inc. 3,792 25.40 794 44.71
2025-07-10 13F Sky Investment Group LLC 1,225 0.00 256 15.32
2025-08-13 13F Gibbs Wealth Management 5,033 1,054
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 28,009 -9.14 5,174 -19.27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5 0.00 1
2025-07-15 13F SJS Investment Consulting Inc. 14 -41.67 3 -50.00
2025-07-17 13F Global Trust Asset Management, LLC 237 -2.87 50 11.36
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,216 -29.88 2,626 -37.70
2025-08-14 13F Quarry LP 395 287.25 83 355.56
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,778 -4.05 7,164 -14.76
2025-04-25 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 89,637 -1.26 16,615 -8.77
2025-08-14 13F Janus Henderson Group Plc 759,308 -21.68 158,965 -9.89
2025-05-09 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,068 -24.55 642 -12.89
2025-08-27 NP RYSOX - S&P 500 Fund Class A 488 -6.15 102 8.51
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,500 0.00 8,590 -11.15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 278 -3.81 58 11.54
2025-08-11 13F Aptus Capital Advisors, LLC 5,291 87.09 1,108 116.21
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 161,665 8.09 32,708 17.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,720 3.16 5,384 19.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 848 0.00 157 -11.36
2025-08-14 13F/A Barclays Plc 619,174 32.45 130 53.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 33,909 9.59 7,099 26.50
2025-08-13 13F Invesco Ltd. 4,414,436 -5.35 924,162 9.27
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 679 -10.89 137 -2.84
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 113,395 -2.61 23,739 12.43
2025-08-12 13F Choate Investment Advisors 1,076 225
2025-08-22 NP Tri-continental Corp 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 0 -100.00 0 -100.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-25 13F Manitou Investment Management Ltd. 1 0.00 0
2025-07-29 13F Private Trust Co Na 480 -2.24 100 12.36
2025-08-14 13F Brevan Howard Capital Management LP 9,809 -30.23 2,054 -19.46
2025-08-14 13F Sapience Investments, LLC 2,384 -7.45 499 6.85
2025-07-25 13F Northwest Capital Management Inc 2 -71.43 0 -100.00
2025-08-11 13F Mount Lucas Management LP 7,228 -13.64 1,513 -0.26
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 185,232 0.00 34,220 -11.15
2025-08-14 13F Mbb Public Markets I Llc 1,346 -18.67 282 -6.33
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,031 1.52 47,114 -9.80
2025-07-28 13F Allianz Asset Management GmbH 80,957 -77.63 16,948 -74.17
2025-08-12 13F Inceptionr Llc 2,107 -66.73 441 -61.59
2025-08-08 13F Value Holdings Management Co. Llc 232,900 0.00 49 14.29
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3,194 669
2025-08-14 13F Citadel Advisors Llc Put 39,700 100.51 8,311 131.50
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 355 181.75 66 150.00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5,019 927
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-15 13F Duquesne Family Office LLC 170,510 -43.37 36 -35.19
2025-05-05 13F Wealth Alliance 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 258,203 57.67 54,055 82.01
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,796 0.00 1,841 15.42
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,675 0.00 351 15.13
2025-08-06 13F Paradigm Asset Management Co Llc 4,200 -19.23 879 -6.79
2025-08-04 13F Atria Investments Llc 7,173 -11.19 1,502 2.53
2025-08-14 13F Citadel Advisors Llc Call 48,400 16.63 10,133 34.63
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 548 0.00 101 -10.62
2025-07-30 13F Gables Capital Management Inc. 239 -13.09 50 2.04
2025-07-07 13F Value Partners Investments Inc. 13,408 7.82 2,802 24.20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,336 -1.19 2,698 7.88
2025-08-13 13F Brown Advisory Inc 7,859 -3.36 1,645 11.60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,904 -2.51 408 15.25
2025-07-31 13F CVA Family Office, LLC 748 7.94 157 24.80
2025-08-05 13F Plante Moran Financial Advisors, LLC 20 0.00 4 33.33
2025-08-12 13F Country Trust Bank 18 125.00 4 200.00
2025-08-01 13F Transcend Wealth Collective, Llc 1,111 233
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,025 -0.74 77,046 14.59
2025-07-25 13F Ofi Invest Asset Management 568 51.06 101 60.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,042 89.95 427 120.10
2025-07-14 13F Ridgewood Investments LLC 15 0.00 3 50.00
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 847,145 12.88 177,350 30.31
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15,503 -6.48 3,137 2.08
2025-08-12 13F EFG Asset Management (Americas) Corp. 11,158 -16.66 2,336 -3.83
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 8,267 -25.30 1,731 -13.80
2025-08-07 13F Evoke Wealth, Llc 1,288 270
2025-08-08 13F Pinnbrook Capital Management Lp 45,822 82.83 9,593 111.05
2025-08-11 NP VOLMX - Volumetric Fund 3,200 0.00 670 15.34
2025-08-13 13F ExodusPoint Capital Management, LP 46,728 10
2025-08-05 13F Dynasty Wealth Management, Llc 4,503 -14.99 943 -1.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 13,900 0.00 2,910 15.44
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 114 0.00 24 15.00
2025-08-11 13F Pineridge Advisors LLC 1 0.00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 36,580 -8.78 7,401 -0.43
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 60,728 1.78 12,713 17.50
2025-07-28 13F Moran Wealth Management, LLC 75,213 -2.77 15,746 12.24
2025-08-14 13F Fmr Llc 13,410,605 0.17 2,807,510 15.63
2025-08-12 13F BlackRock, Inc. 13,906,219 -5.00 2,911,267 9.66
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 301,400 0.00 63,098 15.44
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,056 24.73 1,688 43.17
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,483 -1.83 4,497 13.33
2025-07-24 13F Jfs Wealth Advisors, Llc 112 3.70 23 21.05
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 61,900 -2.67 11,435 -13.52
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 5 0.00 1
2025-08-07 13F Galibier Capital Management Ltd. 2,978 0.00 623 15.37
2025-08-06 13F Aspect Partners, LLC 31 0.00 6 20.00
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 74,148 0.00 15,523 15.44
2025-08-13 13F Walleye Capital LLC Put 3,200 10.34 670 27.43
2025-08-11 13F Principal Securities, Inc. 3,359 -21.94 703 -13.74
2025-08-13 13F Walleye Capital LLC Call 1,800 63.64 377 88.94
2025-08-14 13F Glenmede Investment Management, LP 40,721 8,525
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 15,803 -74.98 3,308 -71.12
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,769 580
2025-07-21 13F Abundance Wealth Counselors 4,031 6.61 1
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 25,445 1.24 5,327 16.85
2025-08-13 13F Quadrature Capital Ltd 5,009 1,049
2025-08-05 13F Tredje AP-fonden 20,861 0.00 4,367 15.44
2025-07-24 13F Game Plan Financial Advisors, LLC 3 0.00 1
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -40.00 11 -45.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,817 4.53 2,457 34.87
2025-06-26 NP FMAG - Fidelity Magellan ETF 15,564 27.25 2,875 13.06
2025-07-28 13F Boston Trust Walden Corp 3,201 0.00 670 15.52
2025-07-15 13F Mather Group, Llc. 9,974 1,468.24 2,088 1,714.78
2025-07-15 13F Mather Group, Llc. Put 6,000 39
2025-08-07 13F Aviva Plc 527,685 7,959.95 110,471 9,206.66
2025-07-11 13F Assenagon Asset Management S.A. 308,935 -35.99 64,676 -26.11
2025-08-13 13F Edgestream Partners, L.P. 51,953 40.07 10,876 61.70
2025-04-29 13F Hm Payson & Co 1,388 1.83 252 -2.71
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-05-09 13F Md Sass Investors Services Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,011 -11.32 1,258 2.36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,614 6.04 298 -5.70
2025-07-15 13F Financial Management Professionals, Inc. 50 100.00 10 150.00
2025-08-13 13F Great Diamond Partners, LLC 1,061 -11.29 222 2.78
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,045 219
2025-07-09 13F Aaron Wealth Advisors LLC 2,061 13.93 431 31.40
2025-07-31 13F State of New Jersey Common Pension Fund D 56,270 0.00 11,780 15.44
2025-08-06 13F Savant Capital, LLC 24,701 -20.02 5,171 -7.66
2025-08-14 13F RMB Capital Management, LLC 1,087 228
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 36,869 -34.82 7,719 -24.76
2025-08-14 13F Cibc World Markets Corp 21,530 4.24 4,507 20.35
2025-07-24 NP FMILX - Fidelity New Millennium 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 186,600 2.64 37,753 12.03
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 200 0.00 42 13.89
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,863 -2.09 1,227 13.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 63,821 0.00 13,361 15.44
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,046 -4.74 219 9.55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,169 41.76 454 224.29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,049 0.00 563 -11.06
2025-07-31 13F United Community Bank 626 -9.41 131 4.80
2025-08-14 13F Syon Capital Llc 2,296 82.08 481 110.53
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 10,854 -0.09 2,272 15.33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,864 -2.09 600 13.02
2025-07-24 13F Copperwynd Financial, LLC 5,629 -1.44 1,178 13.82
2025-07-28 NP FDG - American Century Focused Dynamic 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 13,798 -3.93 2,792 4.85
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 530,837 3.53 98,067 -8.01
2025-08-13 13F/A Hartford Funds Management Co LLC 6,589 15.45 1,380 33.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,822 -3.82 800 11.11
2025-08-13 13F PharVision Advisers, LLC 1,195 250
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 310,857 5.28 62,893 14.92
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 335,600 0.00 61,999 -11.15
2025-08-12 13F Prudential Financial Inc 106,097 3.20 22,211 19.13
2025-08-12 13F Putnam Fl Investment Management Co 10,114 0.56 2,117 16.06
2025-08-14 13F Worldquant Millennium Advisors Llc 92,279 -10.58 19,319 3.23
2025-07-23 13F Optas, LLC 1,147 -41.66 240 -32.58
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 51,745 9.95 9,559 -2.31
2025-08-06 13F Twin Capital Management Inc 15,741 2.93 3,295 18.82
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,516,074 1.23 317,390 16.86
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,774 -38.27 1,251 -45.16
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 78,071 0.81 14,423 -10.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 771 22.38 161 41.23
2025-08-08 13F TD Capital Management LLC 40 0.00 8 14.29
2025-07-21 13F J. Safra Sarasin Holding AG 86,245 18,055
2025-08-04 13F Keybank National Association/oh 6,432 0.08 1,347 15.54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,058 -4.28 431 10.54
2025-06-26 NP SEG Partners Long/Short Equity Fund 31,555 5,829
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 18,803 7.89 3,936 24.56
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 166 1.22 31 -11.76
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 37.50 2 0.00
2025-05-15 13F Glenmede Trust Co Na 39,715 120.71 7,202 111.14
2025-05-12 13F Sandy Spring Bank 17 13.33 3 50.00
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 136,162 0.00 25,155 -11.15
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,280 0.13 975 -11.04
2025-07-30 NP ENDW - Cambria Endowment Style ETF 23 5
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 28,830 -6.06 5,326 -16.53
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 5,325 1,115
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,214 -0.65 254 14.93
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1 0.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30,101 1.38 5,561 -9.93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,933 7.99 357 -4.03
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,327 0.00 246 -7.89
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 16,900 -5.06 3,538 9.60
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 364 105.65 67 86.11
2025-07-24 13F Muhlenkamp & Co Inc 62,944 0.91 13,177 16.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 102 229.03 19 200.00
2025-08-14 13F ICONIQ Capital, LLC 2,338 489
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
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 143,318 0.00 26,477 -11.15
2025-08-13 13F Financial Freedom, LLC 13 0.00 3 0.00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,672 0.00 4,558 -11.15
2025-07-29 13F Applied Finance Capital Management, LLC 100,898 3.35 21,122 19.31
2025-08-14 13F PDT Partners, LLC 3,209 -54.85 672 -47.90
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 46,040 -31.63 9,638 -21.07
2025-07-16 13F Essex Financial Services, Inc. 1,586 -13.85 332 -0.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,909 0.00 818 15.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,150 0.00 241 15.38
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11,607 42.42 2,348 55.50
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778 4,345.00 328 4,000.00
2025-07-16 13F Meyer Handelman Co 1,125 0.00 236 15.20
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,300 0.00 610 -11.22
2025-08-14 13F Operose Advisors LLC 1 0.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 1,267 -68.84 265 -64.04
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 2
2025-07-10 13F Fulton Bank, N.a. 14,340 -2.42 3,002 12.69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,525 -9.60 309 -1.28
2025-08-11 13F Platform Technology Partners 1,914 -0.67 401 14.61
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,500 0.00 17,096 9.16
2025-07-17 13F V-Square Quantitative Management LLC 2,173 -11.52 455 2.02
2025-07-29 13F International Assets Investment Management, Llc 1,009 211
2025-08-06 13F Commonwealth Equity Services, Llc 18,823 -34.40 4 -40.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,217 -8.58 1,720 5.59
2025-08-28 NP QCSTRX - Stock Account Class R1 290,963 9.88 60,913 26.85
2025-08-15 13F Binnacle Investments Inc 3 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,059 6.21 1,226 15.89
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 691 -74.54 145 -74.10
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 214 10.88 45 25.71
2025-08-05 13F Dunhill Financial, LLC 15 -65.12 3 -57.14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 147 81.48 31 114.29
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,173 362.77 1,502 434.16
2025-07-31 13F CNB Bank 5 0.00 1
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,341 -65.27 1,910 -60.18
2025-07-11 13F Caldwell Securities, Inc 3 0.00 1
2025-08-14 13F Manufacturers Life Insurance Company, The 99,037 -4.16 20,733 10.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 546 -29.91 110 -29.94
2025-08-11 13F Traub Capital Management LLC 7 2
2025-08-14 13F ISAM Funds (UK) Ltd 2,740 14.50 574 32.33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 0.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,514 -8.18 509 0.20
2025-08-14 13F Prudent Investors Network 1,068 224
2025-08-08 13F/A Sterling Capital Management LLC 11,757 20.57 2,461 39.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,171 -0.36 1,140 -11.42
2025-07-11 13F Perpetual Ltd 2,753 -24.43 576 -12.73
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 139,161 0.00 29,133 15.44
2025-08-12 13F Global Retirement Partners, LLC 1,282 -14.59 268 -5.63
2025-08-15 13F Captrust Financial Advisors 29,012 10.10 6,074 27.10
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 49,636 175.01 9,001 163.11
2025-08-14 13F Nebula Research & Development LLC 5,386 208.65 1,128 256.65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 6,728 1,220
2025-07-31 13F Whipplewood Advisors, LLC 104 372.73 22 16.67
2025-08-12 13F ABN AMRO Bank N.V. 103,599 7.62 21,825 25.14
2025-08-13 13F Investment Counsel Co Of Nevada 239 0.00 50 16.28
2025-04-24 13F Pacific Global Investment Management Co 2,322 -2.27 421 -6.44
2025-07-08 13F Rise Advisors, LLC 108 10.20 23 29.41
2025-07-29 13F Sentry Investment Management Llc 516 0.00 0
2025-08-14 13F CIBC World Markets Inc. 5,819 -1.05 1,218 14.26
2025-07-17 13F Peoples Financial Services Corp. 11 0.00 2 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 15,878 -16.43 3,324 -3.51
2025-07-16 13F Signature Resources Capital Management, LLC 5 0.00 1
2025-07-25 13F Atria Wealth Solutions, Inc. 3,410 44.74 714 67.21
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 61,600 -2.07 12,896 13.05
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 7,095 -26.51 1,287 -29.73
2025-08-01 13F Redwood Park Advisors LLC 1 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 454 3.42 95 20.25
2025-08-13 13F Financial Avengers, Inc. 9 0.00 2 0.00
2025-08-01 13F First Command Advisory Services, Inc. 4 -69.23 1 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 224,066 -1.73 46,907 13.44
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 47 -53.92 10 -50.00
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 1,647 7.09 333 16.84
2025-08-14 13F Point72 (DIFC) Ltd 22,103 4,627
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 783 -4.16 164 10.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,525 0.00 947 15.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 652 9.40 136 25.93
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 221,911 70.01 46,457 201,886.96
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,512 0.00 1,722 9.19
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 12,151 18.49 2,245 5.25
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 681 0.00 143 15.45
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 0.00 83 -10.75
2025-08-14 13F Gotham Asset Management, LLC 14,050 -46.54 2,941 -38.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 22,727 0.00 4,758 15.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,727 0.46 1,408 15.98
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,035 0.00 2,435 9.15
2025-07-31 13F Asset Management One Co., Ltd. 127,922 -0.48 26,780 14.88
2025-08-14 13F Toronto Dominion Bank 118,137 62.54 24,736 87.68
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,875 -3.96 4 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,801 5.06 796 21.19
2025-08-12 13F Ci Investments Inc. 815 -7.07 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,443 -0.33 511 15.09
2025-08-14 13F Kerrisdale Advisers, LLC 1,190 -94.94 249 -94.16
2025-08-13 13F Optimize Financial Inc 1,214 -0.65 254 14.93
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 14,261 -8.12 2,635 -18.38
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 673,694 -16.37 136,302 -8.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,462 -45.09 10,549 -36.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 270 97.79
2025-08-05 13F Bank of New York Mellon Corp 851,647 -6.52 178,292 7.91
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-06-26 NP ACVF - American Conservative Values ETF 435 1.87 80 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,320 -2.38 2,579 12.72
2025-07-21 13F Future Financial Wealth Managment LLC 24 0.00 5 25.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,768 -42.60 576 -36.53
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155,288 0.11 436,058 9.28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,085 -8.81 939 -18.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 200 42
2025-08-19 13F Cape Investment Advisory, Inc. 204 -42.37 43 -34.37
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,262 0.18 1,342 -11.02
2025-08-19 13F Advisory Services Network, LLC 18,278 3.30 3,510 9.41
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 20,183 0.96 4,083 10.20
2025-08-05 13F J. W. Coons Advisors, LLC 3,817 -0.39 799 15.13
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6,793 14.55 1,374 25.02
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-08-06 13F Kinsale Capital Group, Inc. 45,973 7.81 9,625 24.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 401 0.25 84 15.28
2025-08-08 13F Geode Capital Management, Llc 4,288,014 0.72 893,830 16.14
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,851 -13.51 1,450 -23.16
2025-08-04 13F Pinnacle Associates Ltd 1,679 5.00 351 21.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11,788 6.11 2,385 15.78
2025-07-16 13F St Germain D J Co Inc 207 30.19 43 53.57
2025-08-07 13F Jackson Square Partners, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,570 10.73 957 27.81
2025-08-14 13F AllSquare Wealth Management LLC 112 -0.88 23 15.00
2025-07-30 13F Dupont Capital Management Corp 53,677 0.00 11,237 15.44
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,317 0.00 276 15.55
2025-08-14 13F CIBC Asset Management Inc 23,937 -8.09 5,010 6.08
2025-08-14 13F Needham Investment Management Llc 55,750 -3.88 11,671 10.96
2025-07-29 NP BLES - Inspire Global Hope ETF 1,660 -57.06 336 -0.89
2025-08-14 13F Circle Wealth Management, LLC 5,185 -22.84 1,085 -10.92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 58 11.54 12 22.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95,834 -10.25 20,063 3.60
Other Listings
MX:WAB
GB:0A7Y
IT:1WAB € 165.00
US:WAB US$ 193.18
DE:WB2 € 162.85
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