BKNGCL - Booking Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Booking Holdings Inc.
CL ˙ SNSE ˙ US09857L1089
Mga Batayang Estadistika
Pemilik Institusional 3275 total, 3225 long only, 3 short only, 47 long/short - change of 3.83% MRQ
Alokasi Portofolio Rata-rata 0.6574 % - change of 8.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,379,088 - 109.16% (ex 13D/G) - change of 0.59MM shares 1.70% MRQ
Nilai Institusional (Jangka Panjang) $ 190,153,535 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Booking Holdings Inc. (CL:BKNGCL) memiliki 3275 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 35,379,398 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Capital World Investors, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Booking Holdings Inc. (SNSE:BKNGCL) 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%.

CL:BKNGCL / Booking Holdings Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 20.00 69 50.00
2025-07-30 NP CCMG - CCM Global Equity ETF 770 -30.69 4,250 -23.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 152 -3.18 880 21.58
2025-07-15 13F McAdam, LLC 56 -3.45 324 21.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 386 -4.69 2,235 19.79
2025-07-29 13F Aubrey Capital Management Ltd 600 -25.00 3,472 -5.81
2025-08-14 13F Wedgewood Partners Inc 5,655 -2.68 30,969 2.16
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4,600 0.00 23,457 7.64
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,730 17.21 9,548 28.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5.56 98 19.51
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 6,994 0.00 35,664 7.64
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 37,772 -6.44 218,671 17.57
2025-07-21 13F Stock Yards Bank & Trust Co 48 278
2025-08-14 13F Clark Capital Management Group, Inc. 132 100.00 766 151.64
2025-08-14 13F Harding Loevner Lp 34,926 2.02 202,195 28.20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 60,295 -0.35 349,062 25.22
2025-07-29 13F Hoese & Co LLP 1 0.00 6 25.00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 5,600 -5.08 32,420 19.28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 127,141 705.97 736,050 912.81
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 11 -8.33 64 14.55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4,500 0.00 26,052 25.66
2025-08-13 13F Loomis Sayles & Co L P 563 32.47 3,259 325,800.00
2025-08-14 13F Monograph Wealth Advisors, Llc 76 0.00 440 25.43
2025-08-06 13F Agf Management Ltd 1,163 0.09 6,733 25.76
2025-08-11 13F Strategic Wealth Partners, Ltd. 117 677
2025-07-23 13F WESPAC Advisors, LLC 38 220
2025-07-29 13F Chicago Partners Investment Group LLC 184 60.00 1,056 76.72
2025-07-18 13F Ewa, Llc 134 7.20 777 34.96
2025-07-23 13F Canopy Partners, LLC 194 1.04 1,123 27.04
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 16,200 -20.20 93,786 0.28
2025-07-09 13F Capital Wealth Management, Llc 129 -16.23 747 5.22
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 4 0.00 0
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 103 -14.88 568 -6.27
2025-06-27 NP AFDIX - Sustainable Equity 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 4,662 -45.75 23,773 2.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 816 -3.55 4,724 21.22
2025-08-08 13F Jupiter Asset Management Ltd 17,712 0.15 102,539 25.86
2025-08-12 13F Eisler Capital Management Ltd. 76 -94.09 440 -92.58
2025-07-30 13F Princeton Global Asset Management LLC 792 -1.98 4,587 23.21
2025-08-12 13F Eisler Capital Management Ltd. Call 1,300 -72.34 7,526 -65.17
2025-08-12 13F Eisler Capital Management Ltd. Put 8,600 -25.86 49,787 -6.64
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 208 -8.77 1,148 0.35
2025-07-07 13F Versant Capital Management, Inc 189 3.85 1,094 30.55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 105 0.96 608 26.72
2025-08-14 13F Brevan Howard Capital Management LP 3,703 798.79 21,438 1,063.79
2025-07-22 13F Appleton Partners Inc/ma 2,178 -4.14 13 20.00
2025-08-14 13F Great Valley Advisor Group, Inc. 326 -6.59 1,889 17.49
2025-08-07 13F Meeder Asset Management Inc 14 16.67 81 47.27
2025-08-13 13F GeoWealth Management, LLC 410 16.15 2,374 45.94
2025-07-25 13F Pandora Wealth, Inc. 56 0.00 324 26.07
2025-08-14 13F Dorsey Asset Management, LLC 18,290 14.53 105,885 43.93
2025-08-15 13F Harvest Fund Management Co., Ltd 2,249 -8.69 13 9.09
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 412 -89.94 2,247 24.02
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 436 -95.53 2,535 -94.38
2025-07-17 13F Independence Bank of Kentucky 4 -20.00 23 0.00
2025-08-04 13F GAM Holding AG 2,688 13.47 15,561 42.59
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 2 -66.67 12 -59.26
2025-07-15 13F SJS Investment Consulting Inc. 3 -25.00 17 -5.56
2025-08-12 13F Hillsdale Investment Management Inc. 1,394 228.77 8,070 313.21
2025-08-13 13F NEOS Investment Management LLC 8,053 118.83 46,621 175.00
2025-07-08 13F Apella Capital, LLC 56 5.66 327 33.47
2025-08-12 13F Associated Banc-corp 59 -3.28 342 21.35
2025-07-14 13F Crew Capital Management, Ltd. 166 -3.49 961 21.34
2025-08-05 13F Hunter Associates Investment Management Llc 35 0
2025-08-14 13F Broadleaf Partners, LLC 1,282 96.93 7,422 147.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,670 -5.61 32,845 18.65
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,081 10.99 6,260 39.55
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 14,559 0.00 84,286 25.66
2025-07-28 13F Interchange Capital Partners, LLC 0 -100.00 0
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 148 2.78 857 29.11
2025-08-01 13F Strategic Financial Services, Inc, 438 -2.67 2,536 22.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 850 -3.41 4,921 21.36
2025-08-13 13F Scotia Capital Inc. 7,369 -7.77 42,658 15.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 1,688 -8.56 9,772 14.91
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 351 13.59 2,032 42.80
2025-07-18 13F Ninety One North America, Inc. 15,729 42.91 91,059 79.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 1,913 -21.63 11,075 -1.52
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4,009 -46.78 23,209 -33.12
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 2,322 -4.64 13,443 19.84
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 155 790
2025-08-14 13F Utah Retirement Systems 5,429 -1.02 31,430 24.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,846 -4.61 28,055 19.87
2025-07-11 13F Essex Savings Bank 44 0.00 255 25.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 5,832 2.01 29,739 9.80
2025-07-16 13F Motive Wealth Advisors 38 220
2025-08-07 13F Guardcap Asset Management Ltd 100,612 -7.89 582,467 15.75
2025-07-15 13F Armis Advisers, LLC 53 305
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023 9.53 5,646 20.52
2025-07-09 13F Gateway Investment Advisers Llc 9,307 -4.89 53,881 19.53
2025-08-14 13F Blue Capital, Inc. 232 1,343
2025-07-31 13F Red Wave Investments LLC 42 243
2025-07-08 13F/A Salem Investment Counselors Inc 2 -33.33 12 -15.38
2025-08-14 13F Junto Capital Management LP 13,483 28.25 78,056 61.17
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 9,893 -35.49 46,869 -34.65
2025-08-06 13F Savant Capital, LLC 2,068 -24.58 11,972 -5.23
2025-08-04 13F AdvisorShares Investments LLC 111 -21.83 643 -3.46
2025-07-17 13F SeaBridge Investment Advisors LLC 727 1,175.44 4,209 1,506.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 64 77.78 326 91.76
2025-08-07 13F 1620 Investment Advisors, Inc. 0 3 0.00
2025-08-11 13F Greenland Capital Management LP 4,260 738.58 24,662 953.93
2025-08-14 13F Durable Capital Partners LP 37,306 -59.84 215,973 -49.53
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 869 -4.40 4,431 2.90
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 403 0.50 1,854 -6.97
2025-08-08 13F National Pension Service 81,850 14.53 473,849 43.92
2025-08-07 13F Mawer Investment Management Ltd. 158,802 -6.17 919,343 17.91
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-06 13F Yacktman Asset Management Lp 1,115 -2.36 6,455 22.70
2025-08-26 NP JETS - U.S. Global Jets ETF 3,018 -15.11 17,472 6.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 189 -1.56 1,043 8.31
2025-08-14 13F L1 Capital International Pty Ltd 4,972 0.61 26,878 18.06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 23 0.00 133 26.67
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 2,038 -33.14 11,798 -15.97
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 507 -3.80 2,798 5.86
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 1,113 26.48 6,143 39.15
2025-08-04 13F Savvy Advisors, Inc. 145 93.33 841 142.77
2025-08-08 13F Atlantic Trust, LLC 136 13.33 787 42.57
2025-08-12 13F Gladstone Institutional Advisory LLC 175 -6.42 1,014 17.65
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,654 -8.04 13,533 -1.02
2025-08-12 13F Catalyst Funds Management Pty Ltd 200 1,158
2025-08-13 13F Avestar Capital, LLC 334 15.17 1,934 44.69
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,500 -24.55 211,620 -18.78
2025-07-14 13F Seascape Capital Management 972 -3.19 6 25.00
2025-08-12 13F Dundas Partners LLP 7,270 0.00 42,088 25.66
2025-08-04 13F L.m. Kohn & Company 497 0.00 2,877 25.69
2025-08-14 13F Two Sigma Investments, Lp 610 -23.75 3,531 -4.18
2025-08-11 13F Rothschild Investment Llc 47 -2.08 272 23.08
2025-08-14 13F Atomi Financial Group, Inc. 951 14.44 5,505 43.81
2025-08-15 13F Auxier Asset Management 2,139 -0.28 12,383 25.32
2025-08-13 13F Townsquare Capital Llc 1,069 -70.28 6,189 -62.67
2025-07-24 13F Zullo Investment Group, Inc. 35 203
2025-07-29 13F Accretive Wealth Partners, LLC 370 0.54 2,143 12.74
2025-07-29 13F May Barnhard Investments LLC 46 0.00 266 26.07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 350 12.18 2,026 40.99
2025-08-13 13F Haverford Trust Co 185 0.00 1,071 25.70
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 0.40 2,590 8.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 141 0.00 816 25.73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 854 12.52 4,713 23.80
2025-07-16 13F Asset Allocation & Management Company, LLC 71 -26.80 0
2025-08-05 13F Prosperity Consulting Group, LLC 43 249
2025-08-15 13F Synergy Financial Group, LTD 64 0.00 371 25.85
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,116 -5.39 348,333 4.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 973 7.40 4,962 15.59
2025-07-17 13F Hanson & Doremus Investment Management 5 0.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 200 0.00 1,158 25.62
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 510 0.00 2,601 7.62
2025-08-12 13F Evelyn Partners Investment Management LLP 5,745 444.55 55,690 30.23
2025-07-11 13F Oak Asset Management, LLC 245 0.00 1,418 25.71
2025-08-01 13F Facet Wealth, Inc. 47 259
2025-08-13 13F Bare Financial Services, Inc 2 100.00 12 175.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20,483 42.39 118,581 78.94
2025-07-21 13F Credential Securities Inc. 132 -2.94 268 -5.32
2025-08-14 13F Axa S.a. 37,480 1.35 216,981 27.36
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 7,037 37.31 40,739 72.55
2025-07-18 13F United Bank 65 -9.72 376 13.60
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 16 0.00 93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 92 -1.08 533 24.30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 3.51 3,074 30.09
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 297 16.02 1,514 71.46
2025-07-16 13F American National Bank 75 0.00 434 25.80
2025-07-24 13F/A TFR Capital, LLC. 69 30.19 400 63.52
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 19 0.00 97 6.67
2025-07-24 13F Cross Staff Investments Inc 238 0.00 1,378 25.64
2025-04-23 13F Sabal Trust CO 519 0.00 2,391 -7.29
2025-08-14 13F Erste Asset Management GmbH 30,772 22.97 176,109 51.22
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 11 0.00 64 26.00
2025-07-22 13F AMF Pensionsforsakring AB 16,291 834.65 94,325 1,074.65
2025-08-11 13F Y.D. More Investments Ltd 259 -1.52 1,499 23.78
2025-08-14 13F Quarry LP 99 130.23 573 189.39
2025-07-25 NP USBSX - Cornerstone Moderate Fund 312 0.00 1,722 10.04
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 550 -20.75 3,184 -0.41
2025-07-09 13F GEM Asset Management, LLC 42 244
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 16,864 0.32 97,630 26.07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,521 145.32 8,394 169.99
2025-07-16 13F Plancorp, LLC 145 52.63 839 91.99
2025-08-19 13F Marex Group plc Call 25,000 144,731
2025-08-19 13F Marex Group plc Put 89,700 519,295
2025-08-19 13F Marex Group plc 64,811 375,206
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,908 -33.22 11,046 -16.08
2025-08-14 13F CoreCap Advisors, LLC 168 20.00 975 50.93
2025-07-23 13F Valmark Advisers, Inc. 59 1.72 342 27.72
2025-08-26 NP Profunds - Profund Vp Bull 29 -14.71 168 7.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 622 -3.12 3,601 21.75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 501 7.51 2,765 18.27
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,380 -7.15 27,434 -0.05
2025-08-13 13F Pictet Asset Management Holding SA 68,991 -8.49 399,326 14.96
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 800 0.00 4,631 25.67
2025-08-13 13F ExodusPoint Capital Management, LP 1,636 9
2025-08-14 13F Glenmede Investment Management, LP 28,050 162,388
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 486 -0.21 2,814 22.09
2025-08-14 13F/A Barclays Plc 120,990 0.65 700 26.58
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 2,169 -36.75 11,971 -30.40
2025-08-14 13F/A Barclays Plc Call 3,200 19
2025-08-14 13F/A Barclays Plc Put 5,000 29
2025-08-13 13F First Trust Advisors Lp 140,957 0.98 816,036 26.89
2025-05-07 13F/A Symmetry Investments LP 852 -78.91 3,589 -77.58
2025-07-08 13F Webster Bank, N. A. 85 10.39 492 38.98
2025-07-16 13F Cove Private Wealth, LLC 140 0.00 810 25.78
2025-08-08 13F Avantax Advisory Services, Inc. 1,236 19.31 7,158 50.01
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 12,900 -16.95 74,681 35.54
2025-08-06 13F First Horizon Advisors, Inc. 103 -0.96 596 24.43
2025-08-15 13F AlpenGlobal Capital LLC 1,383 0.66 8,007 26.50
2025-08-01 13F Teacher Retirement System Of Texas 15,986 -7.63 92,547 16.07
2025-08-14 13F Summit Trail Advisors, Llc 1,647 21.37 9,535 52.54
2025-07-11 13F Bell Bank 53 0.00 307 25.41
2025-08-05 13F Integrity Wealth Solutions LLC 36 209
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 28.81 388 38.71
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 830 0.00 4,805 25.69
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,286 -1.34 25 20.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 923 -3.85 5,343 20.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 2,799 32.91 14,273 43.05
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 184 -97.47 1,065 -96.82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 206 -1.90 1,193 23.27
2025-07-11 13F Compass Ion Advisors, LLC 244 -0.41 1,413 25.18
2025-07-30 13F Parcion Private Wealth LLC 72 4.35 417 31.23
2025-07-25 13F Astoria Portfolio Advisors LLC. 47 -4.08 266 14.72
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 526 15.10 2,903 26.61
2025-08-14 13F Silvercrest Asset Management Group Llc 338 -13.11 1,957 9.15
2025-08-06 13F Paragon Capital Management Inc 419 -1.64 2,426 23.60
2025-07-22 13F Bank Hapoalim Bm 76 13.43 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 115,161 0.00 666,695 25.66
2025-08-11 13F Intrust Bank Na 647 2.05 3,746 28.25
2025-07-25 13F Kinneret Advisory, LLC 1,002 -0.20 5,801 25.41
2025-08-14 13F Algert Global Llc 1,339 -4.97 8 16.67
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 15,756 0.10 80,344 7.74
2025-08-13 13F Bank Of Nova Scotia 9,893 52.25 57,273 91.32
2025-08-08 13F Cornerstone Advisors, LLC 3,600 2.86 20,841 29.25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 32 -25.58 177 -18.14
2025-08-12 13F Guerra Pan Advisors, Llc 80 81.82 463 129.21
2025-08-12 13F Country Trust Bank 8,518 -0.20 49,313 25.42
2025-07-22 13F Merit Financial Group, LLC 1,446 8.40 8,369 36.13
2025-07-18 13F CHURCHILL MANAGEMENT Corp 481 2,785
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340 -5.30 7,758 19.01
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 45 -4.26 258 20.56
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,396 -5.68 8,082 18.52
2025-07-29 13F Quotient Wealth Partners, LLC 130 18.18 750 47.44
2025-08-18 NP GVEQX - Government Street Equity Fund 250 0.00 1,447 25.72
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,206 98.49 24,352 149.37
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 9,921 0.43 50,590 8.09
2025-07-17 13F CWA Asset Management Group, LLC 256 -17.42 1,482 3.78
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0.00 232 176.19
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-10 13F Rockland Trust Co 138 38.00 799 73.48
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 38 220
2025-07-18 13F La Banque Postale Asset Management SA 2,264 -33.37 13,107 -16.28
2025-08-19 13F Advisory Services Network, LLC 677 4.48 3,725 24.88
2025-08-12 13F Inceptionr Llc 134 -43.46 776 -28.96
2025-08-15 13F WealthCollab, LLC 8 100.00 46 155.56
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 61,357 0.68 338,625 10.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,384 -2.95 8,012 21.97
2025-07-24 13F Ramirez Asset Management, Inc. 370 0.00 2,142 25.70
2025-08-13 13F Foyston, Gordon, & Payne Inc 2,582 -16.76 14,948 4.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 47 0.00 259 10.21
2025-07-07 13F Bangor Savings Bank 4 -33.33 23 -14.81
2025-08-14 13F Peapack Gladstone Financial Corp 6,161 -1.96 36 25.00
2025-07-24 13F Conning Inc. 882 -5.16 5,106 19.19
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -80.00 1,158 -74.88
2025-07-09 13F Taylor Hoffman Capital Management LLC 104 0.00 602 23.61
2025-08-14 13F Point72 (DIFC) Ltd Put 300 -72.73 1,737 -65.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 144 22.03 834 53.41
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7,447 43,112
2025-07-14 13F Mechanics Bank Trust Department 65 1.56 376 27.89
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 495 15.12 2,866 44.70
2025-08-04 13F Wealth Management Associates, Inc. 71 9.23 411 37.46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 50 284.62 289 389.83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,247 -2.25 106,223 7.54
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,660 -1.03 44,346 24.37
2025-07-24 13F Edge Financial Advisors LLC 52 -17.46 298 3.47
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 1,455 14.93 8,030 26.46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 60 0.00 347 25.72
2025-07-16 13F Eagle Global Advisors Llc 2,926 -1.61 16,939 23.63
2025-07-22 13F Eads & Heald Wealth Management 485 -3.96 3 0.00
2025-04-10 13F Bremer Bank National Association 141 0.00 650 -7.29
2025-08-13 13F Thornburg Investment Management Inc 5,369 -45.91 31,082 -93.20
2025-04-23 13F Saxony Capital Management, LLC 0 -100.00 0
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 1,586 8,087
2025-07-16 13F FCG Investment Co 228 -23.23 1,320 -3.58
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 3,355 -24.18 19,423 -4.72
2025-08-22 NP Tri-continental Corp 3,773 -4.12 21,843 20.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 2,852 2.37 16,511 28.64
2025-07-14 13F AdvisorNet Financial, Inc 24 4.35 139 31.43
2025-06-20 NP RVRB - Reverb ETF 3 0.00 15 7.14
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 8 -33.33 46 -16.36
2025-08-14 13F Bank Of Hawaii 49 0.00 284 25.78
2025-08-12 13F Landscape Capital Management, L.l.c. 254 1,470
2025-07-21 13F Mendota Financial Group, LLC 6 0.00 35 25.93
2025-08-15 13F Morgan Stanley 748,254 3.93 4,331,835 30.60
2025-08-14 13F Cibc World Markets Corp 9,298 26.37 53,828 58.80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1,461 200.62 8,458 277.93
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6,515 -0.70 37,717 24.78
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 499 2,889
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 -3.46 12,809 3.91
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 264 -3.30 1,529 21.54
2025-08-06 13F Cornercap Investment Counsel Inc 380 -1.55 2,200 23.68
2025-08-05 13F Aviance Capital Partners, LLC 75 -2.60 435 22.25
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,050 14.21 433,694 22.93
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,474 -0.04 25,904 25.61
2025-07-30 13F Cookson Peirce & Co Inc 5,263 -1.41 30,469 23.90
2025-08-05 13F Wellington Shields Capital Management, LLC 34 197
2025-08-14 13F Inspire Trust Co, N.a. 600 0.00 3,474 25.65
2025-08-14 13F Balyasny Asset Management Llc 680 -97.07 3,937 -96.32
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 3 50.00 17 88.89
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 814 -28.35 4,492 -21.17
2025-08-14 13F Balyasny Asset Management Llc Put 2,100 -85.42 12,157 -81.67
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 0.00 4,870 7.63
2025-07-31 13F Smith Group Asset Management, LLC 8,965 1.45 51,901 27.48
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1,300 0.00 7,526 25.68
2025-08-13 13F 1832 Asset Management L.P. 66,416 44.48 384,498 81.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 104 25.30 530 34.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 441 25.28 2,553 57.50
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 11 22.22 64 53.66
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 37,557 -13.07 207,274 -4.35
2025-07-15 13F Cigna Investments Inc /new 322 -3.30 2 0.00
2025-08-05 13F Mission Wealth Management, Lp 471 -1.26 2,724 24.10
2025-06-26 NP UVALX - Value Fund Shares 711 -24.60 3,626 -18.85
2025-08-13 13F Quadrant Capital Group Llc 723 36.16 4,186 71.10
2025-08-13 13F Hengistbury Investment Partners LLP 2,868 -5.41 16,604 18.86
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 670 282.86 3,879 381.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 195 4.28 1,129 31.01
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 75 -22.68 409 -8.30
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-14 13F Man Group plc Put 2,700 -6.90 15,631 16.99
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 135,468
2025-08-05 13F Freestone Capital Holdings, LLC 180 2.86 1,042 29.28
2025-08-14 13F Man Group plc 54,025 -20.04 312,764 0.48
2025-08-14 13F Man Group plc Call 4,100 41.38 23,736 77.66
2025-08-07 13F CENTRAL TRUST Co 357 -1.11 2,067 24.23
2025-07-28 13F Jag Capital Management, Llc 1,808 37.07 10,467 72.27
2025-08-14 13F Two Sigma Advisers, Lp 3,600 24.14 20,841 56.00
2025-07-21 13F West Financial Advisors, LLC 7 0.00 41 25.00
2025-08-04 13F Arkadios Wealth Advisors 1,238 22.70 7,168 54.22
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 9,873 -7.50 54,488 1.78
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 110 -26.67 561 -21.13
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 200 0.50 1,104 10.52
2025-07-23 13F Trifecta Capital Advisors, LLC 11 0.00 64 26.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,189 0.04 39,676 10.07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 125 -8.09 690 1.03
2025-07-09 13F Procyon Private Wealth Partners, LLC 292 -45.62 1,688 -31.84
2025-07-25 13F Concurrent Investment Advisors, LLC 327 33.47 1,894 67.76
2025-08-07 13F SFE Investment Counsel 40 232
2025-07-17 13F XML Financial, LLC 156 0.00 903 25.77
2025-08-04 13F Roble, Belko & Company, Inc 6 20.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 63 16.67 365 46.77
2025-08-08 13F Keebeck Alpha, LP 84 52.73 486 92.09
2025-08-12 13F Cynosure Management, Llc 93 20.78 538 51.98
2025-03-31 NP DAACX - Diversified Equity Fund 184 0.55 872 1.87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 463 -9.57 2,680 13.66
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 391 -2.25 2,158 7.53
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,982 -8.56 92,524 14.90
2025-08-01 13F MorganRosel Wealth Management, LLC 1 0.00 6 25.00
2025-08-05 13F Main Street Research LLC 4,668 -43.47 27,024 -28.96
2025-08-08 13F EagleClaw Capital Managment, LLC 2,372 -3.34 13,732 21.47
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1,223 0.00 7,080 4.90
2025-08-14 13F Lord, Abbett & Co. Llc 20,954 46.98 121 86.15
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 25 0.00 0
2025-08-08 13F Harvard Management Co Inc 31,499 -16.23 182,355 5.27
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 3,056 -0.68 17,692 24.80
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 192 12.28 1,112 41.17
2025-08-14 13F Fiduciary Management Inc /wi/ 98,127 -10.00 568,081 13.10
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 1 0.00 5 25.00
2025-08-12 13F Saturna Capital CORP 39 226
2025-07-23 13F Klp Kapitalforvaltning As 15,513 3.33 89,808 29.85
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2,094 7.38 10,678 15.58
2025-07-30 13F Jackson Thornton Asset Management, Llc 58 28.89 331 61.46
2025-08-13 13F Marshall Wace, Llp Call 100 579
2025-07-29 13F Lyell Wealth Management, Lp 88 509
2025-08-13 13F Marshall Wace, Llp Put 8,700 2,800.00 50,366 3,544.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 625 -2.65 3,618 22.35
2025-08-12 13F Gitterman Wealth Management, LLC 62 359
2025-08-05 13F Allstate Corp 67 -94.18 388 -92.71
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 18.68 1,192 30.70
2025-07-22 13F Sava Infond d.o.o. 1,130 -0.26 6,542 25.33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 100 -16.67 552 -8.32
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 15 15.38 76 24.59
2025-08-12 13F/A Cozad Asset Management Inc 217 -0.46 1,256 25.10
2025-08-08 13F Citizens Financial Group Inc/ri 995 15.30 5,762 44.96
2025-07-11 13F Assenagon Asset Management S.A. 55,134 190.58 319,184 265.15
2025-07-11 13F Assenagon Asset Management S.A. Put 7,000 250.00 39,852 332.55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 53 -5.36 307 19.07
2025-07-11 13F Assenagon Asset Management S.A. Call 2,000 0.00 11,386 23.59
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 32 52.38 177 67.62
2025-08-14 13F Crawford Investment Counsel Inc 2,490 -3.11 14,416 21.77
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-10 13F HF Advisory Group, LLC 712 -5.19 4,119 18.91
2025-08-14 13F Peak6 Llc Put 10,200 108.16 59,050 161.60
2025-08-14 13F Peak6 Llc Call 2,900 383.33 16,789 507.38
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,857 -1.58 24,767 5.94
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3,451 253.95 18,588 32.56
2025-08-14 13F Peak6 Llc 5,380 -10.50 31,149 12.49
2025-07-28 13F Revolve Wealth Partners, LLC 45 0.00 261 25.60
2025-08-14 13F Capitolis Liquid Global Markets LLC 35,800 -14.56 207,255 7.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 194 -39.94 1,123 -24.53
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3,025 -4.87 17,512 19.54
2025-08-13 13F Idaho Trust Bank 51 295
2025-07-17 13F Alpine Bank Wealth Management 9 0.00 52 26.83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 1,320 7,642
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 115 379.17 666 504.55
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 -19.23 9,949 -18.18
2025-07-09 13F Dynamic Advisor Solutions LLC 355 -2.74 2,055 22.25
2025-07-14 13F Financial Enhancement Group LLC 153 -7.83 875 14.55
2025-08-07 13F Gryphon Financial Partners LLC 134 0.75 776 26.80
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,654 25.11 9,575 57.22
2025-08-06 13F Wedbush Securities Inc 815 0.00 5 33.33
2025-08-13 13F Hsbc Holdings Plc 88,878 5.47 513,004 32.68
2025-08-13 13F Hsbc Holdings Plc Call 800 300.00 4,573 406.42
2025-08-13 13F Hsbc Holdings Plc Put 1,000 66.67 5,717 110.92
2025-08-12 13F Dimensional Fund Advisors Lp 91,686 -2.25 530,739 22.83
2025-07-11 13F/A Umb Bank N A/mo 1,427 72.97 8,261 117.39
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,064 1.44 40,895 27.47
2025-08-12 13F Ci Investments Inc. 41,896 34.51 243 69.23
2025-08-13 13F Alpha Family Trust 240 0.00 1,389 25.70
2025-07-16 13F Signaturefd, Llc 494 26.02 2,862 58.33
2025-08-15 13F Kestra Advisory Services, LLC 955 -2.85 5,528 22.06
2025-06-27 NP YOKE - Yoke Core ETF 703 3,585
2025-08-26 NP Profunds - Profund Vp Consumer Services 158 -8.67 915 14.82
2025-05-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0 -100.00 0 -100.00
2025-08-14 13F Voya Financial Advisors, Inc. 899 4.41 5,118 28.27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 738 -25.60 3,763 -19.92
2025-08-15 13F Morse Asset Management, Inc 1,624 -0.18 9,402 25.43
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 735 0.00 3,748 7.61
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 400 31.15 2,316 64.77
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 7,300 217.39 42 320.00
2025-07-14 13F Farmers & Merchants Investments Inc 116 -8.66 672 14.70
2025-07-11 13F Ullmann Financial Group, Inc. 38 220
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 410 -12.77 2,374 9.61
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 33,287 3.71 183,709 14.11
2025-07-23 13F Traphagen Investment Advisors Llc 83 0.00 481 25.65
2025-07-16 13F Prakash Investment Advisors Llc 201 0.00 926 0.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 279 17.23 1,540 29.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1,834 21.54 10,617 52.74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 233 0.00 1,349 25.63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,636 -6.08 9,471 18.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30 -3.23 166 6.45
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,119 -2.36 6,478 22.71
2025-08-11 13F Highview Capital Management LLC/DE/ 380 0.00 2,200 25.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,349 24.58
2025-07-30 13F Brookstone Capital Management 232 46.84 1,345 84.62
2025-08-19 13F Cape Investment Advisory, Inc. 441 3.76 2,553 30.39
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238 -4.11 7,167 20.51
2025-08-28 NP DGT - SPDR(R) Global Dow 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 607 21.64 3,514 52.92
2025-07-09 13F Emprise Bank 52 -7.14 301 17.12
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 277 -26.91 1,389 -29.53
2025-08-07 13F STF Management LP 525 2.74 3,039 29.10
2025-08-27 13F/A Brinker Capital Investments, LLC 2,276 6.45 13,181 33.83
2025-07-30 13F Townsend & Associates, Inc 2,571 -20.38 14,479 1.04
2025-07-15 13F Affinity Wealth Management Llc 187 -17.62 1,083 3.54
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 -10.11 6,082 -1.11
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 149 -6.88 686 -13.60
2025-07-23 13F Shell Asset Management Co 3,512 6.94 20 33.33
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 15,047 -4.14 87,111 20.46
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 33 -23.26 156 -22.39
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 1,338 54.50 7,746 94.18
2025-08-14 13F Mbb Public Markets I Llc 55 -19.12 318 1.60
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-28 13F J.Safra Asset Management Corp 17 -51.43 97 -40.37
2025-07-28 NP ACGR - American Century Sustainable 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 36 63.64 199 80.00
2025-08-07 13F Evoke Wealth, Llc 155 9.15 898 37.31
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 575 0.00 3,329 25.68
2025-07-29 13F Koshinski Asset Management, Inc. 87 -3.33 505 21.45
2025-06-26 NP USCGX - Capital Growth Fund 802 0.00 4,090 7.63
2025-08-14 13F Horizon Investments, LLC 2,251 285.45 13,032 384.42
2025-07-29 13F Portman Square Capital LLP Call 1,500 -11.76 8,684 10.88
2025-07-29 13F Portman Square Capital LLP Put 1,900 -24.00 11,000 -4.50
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 170 -19.81 984 0.82
2025-07-29 13F Conway Capital Management, Inc. 123 -3.91 712 20.88
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 4 33.33 20 42.86
2025-07-10 13F Burns J W & Co Inc/ny 52 0.00 301 25.94
2025-07-17 13F Investment Research & Advisory Group, Inc. 738 -0.27 4,273 25.34
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,424 71,100.00 7,859 112,157.14
2025-07-22 13F Legacy CG, LLC 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 71 31.48 411 65.73
2025-07-11 13F Wealth Management Partners, LLC 37 215
2025-07-30 13F New Mexico Educational Retirement Board 1,548 0.00 9 14.29
2025-07-15 13F Td Private Client Wealth Llc 393 6.79 2,275 34.22
2025-07-14 13F GAMMA Investing LLC 592 15.40 3,427 45.03
2025-07-17 13F Stockman Wealth Management, Inc. 169 0.00 978 25.71
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1,381 -12.48 7,995 9.97
2025-07-16 13F Banque Pictet & Cie Sa 7,571 -15.05 43,830 6.76
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -25.00 1,053 -27.68
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 17 0.00 98 25.64
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 6 35
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2,082 13.15 12,053 42.20
2025-08-13 13F North Growth Management Ltd. 3,000 0.00 20 26.67
2025-08-13 13F West Family Investments, Inc. 161 75.00 932 120.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 163 -9.94 944 13.21
2025-07-25 NP TEMWX - Templeton World Fund Class A 12,952 -9.76 71,481 -0.71
2025-07-23 13F Meitav Dash Investments Ltd 1,162 14.94 6,724 44.17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 16 -11.11 93 12.20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26,117 -0.20 151,198 25.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 2,400 0.00 13,245 10.03
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 81 20.90 447 33.04
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 19 0.00 105 9.47
2025-08-12 13F Financial Advocates Investment Management 40 -27.27 232 -8.70
2025-08-14 13F State Street Corp 1,428,925 1.02 8,272,390 26.95
2025-08-13 13F Capital International Inc /ca/ 7,973 -1.25 46,158 24.09
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9,150 -57.26 52,972 -46.29
2025-08-07 13F Guardian Capital Lp Put 600 0.00 150 -12.87
2025-08-13 13F Capula Management Ltd Call 200 100.00 1,158 151.52
2025-08-13 13F Capula Management Ltd Put 100 -66.67 579 -58.18
2025-08-14 13F Vident Advisory, LLC 9,022 16.65 52,231 46.59
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,320 -0.39 41,850 23.55
2025-07-28 13F Aegon Asset Management Uk Plc 3,634 79.99 21 133.33
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 1,978 0.00 11,451 25.67
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 18,438 4.55 94,021 12.53
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,458 -52.20 12,534 -48.55
2025-07-15 13F MCF Advisors LLC 4 -33.33 23 -14.81
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 18 80.00 104 126.09
2025-08-13 13F Bank Of Nova Scotia Trust Co 87 -1.14 504 24.20
2025-06-23 NP BLPIX - Bull Profund Investor Class 26 -3.70 133 3.94
2025-08-14 13F First Foundation Advisors 1,078 3.55 6,242 30.15
2025-07-11 13F Farther Finance Advisors, LLC 528 11.86 3,057 38.09
2025-08-14 13F EP Wealth Advisors, Inc. 1,434 0.63 8,303 26.46
2025-07-15 13F Main Street Group, LTD 8 0.00 46 27.78
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5,195 20.62 30 57.89
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 5,200 -52.73 30,104 -40.60
2025-07-25 13F Lion Street Advisors, LLC 51 6.25 295 33.48
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 296 0.00 1,634 10.04
2025-08-13 13F Acorns Advisers, LLC 37 0
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 452 -4.24 2,305 3.04
2025-08-14 13F Geneva Partners, LLC 1,229 7,115
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,606 -2.43 391,387 22.60
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 404 2,230
2025-07-10 13F Exchange Traded Concepts, Llc 3,004 509.33 17,391 665.74
2025-08-05 13F GHP Investment Advisors, Inc. 1,593 6.34 9,221 33.64
2025-08-05 13F Crestwood Advisors Group LLC 19,901 -0.68 115,211 24.81
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 77 108.11 446 161.76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3,352 0.93 19,406 26.84
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 1,142 0.00 6,611 25.66
2025-07-21 13F Old Second National Bank Of Aurora 4 0.00 23 27.78
2025-07-22 13F IMC-Chicago, LLC Call 116,000 13.50 671,552 42.63
2025-08-01 13F Motley Fool Wealth Management, LLC 11,067 -12.20 64,074 10.33
2025-08-18 13F/A Hudson Bay Capital Management LP 6,212 8.70 35,963 36.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 362 45.38 1,846 56.49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 30,584 -21.51 177,009 -1.50
2025-08-13 13F Level Four Advisory Services, Llc 2,082 -9.52 12,055 13.71
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 2 0.00 10 11.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 278 -13.66 1,534 -5.02
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 43 0.00 0
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 258 0.00 1,424 9.97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 383 -35.08 2,217 -18.43
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,016 -3.43 81,142 21.35
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 3 0.00 17 14.29
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 0.00 405 25.78
2025-08-14 13F Beck Mack & Oliver Llc 43 249
2025-07-14 13F Gries Financial Llc 124 -0.80 718 24.70
2025-07-22 13F Berger Financial Group, Inc 73 -1.35 423 23.75
2025-07-23 13F Mainsail Asset Management, Llc 47 0.00 272 25.93
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 1,510 10.95 8,742 39.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 311 0.00 1,800 25.70
2025-07-22 13F IMC-Chicago, LLC Put 149,700 19.57 866,649 50.26
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 6,160 0.00 35,662 25.66
2025-08-13 13F Trustmark National Bank Trust Department 226 33.73 1,308 68.12
2025-08-05 13F Navalign, LLC 285 -13.37 1,650 8.91
2025-08-29 NP STXG - Strive 1000 Growth ETF 104 9.47 602 37.76
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-18 13F Brueske Advisory Services, LLC 44 255
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 380 -1.55 2,200 23.68
2025-04-02 13F Marcum Wealth, LLC 90 1.12 415 -6.11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,180 -1.67 6,831 23.57
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 43 251
2025-07-31 13F Quest Partners LLC 158 -57.07 915 -46.08
2025-08-13 13F Tranquilli Financial Advisor LLC 284 -4.05 1,644 20.62
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 16,532 0.10 95,708 25.79
2025-07-24 13F Drucker Wealth 3.0, LLC 415 -27.32 2,354 -10.56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 32,813 -7.02 167,323 0.08
2025-08-11 13F HHM Wealth Advisors, LLC 50 0.00 289 25.65
2025-08-14 13F RBF Capital, LLC 1,500 0.00 8,684 25.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 76 -1.30 440 24.01
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 141 22.61 820 53.95
2025-07-16 13F Formidable Asset Management, LLC 326 0.00 1,502 0.00
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 2,256 2.17 11,504 9.97
2025-08-13 13F Congress Wealth Management LLC / DE / 242 9.50 1,407 37.44
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 305 54.82 1,683 70.34
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 33 50.00 182 65.45
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 28 -15.15 162 6.58
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 31,800 -1.55 184,098 23.72
2025-08-13 13F Russell Investments Group, Ltd. 75,195 -4.41 434,144 19.68
2025-08-14 13F Royal London Asset Management Ltd 48,485 -29.94 280,691 -11.96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 146 -10.43 845 12.67
2025-07-18 13F Brown Shipley& Co Ltd 9 0.00 52 26.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 528 -17.88 3,057 3.17
2025-07-21 13F Ascent Group, LLC 299 -7.43 1,731 16.33
2025-07-25 13F Keener Financial Planning LLC 20 0.00 0
2025-07-15 13F Garrett Investment Advisors LLC 55 1.85 318 28.23
2025-08-07 13F Meeder Advisory Services, Inc. 717 9.30 4,151 37.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 8,100 8.00 46,893 35.72
2025-05-15 13F Benchmark Investment Advisors LLC 342 4.27 1,576 -3.25
2025-08-07 13F Parkside Financial Bank & Trust 101 14.77 585 44.20
2025-08-15 13F CI Private Wealth, LLC 25,407 -2.81 147,085 22.13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 19 0.00 110 25.29
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4 23
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 3,665 72.55 20,227 89.84
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 253 4.12 1,166 -3.48
2025-07-17 13F Guyasuta Investment Advisors Inc 100 0.00 579 25.65
2025-07-30 13F Rothschild Capital Partners, LLC 50 0.00 289 25.65
2025-07-29 13F Mutual Of America Capital Management Llc 4,351 -3.57 25,189 21.18
2025-08-14 13F Advisor OS, LLC 83 80.43 481 127.49
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 534 270.83 3,091 366.21
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 0.00 8,058 10.02
2025-07-07 13F Trust Co Of Oklahoma 195 -16.67 1,129 4.64
2025-07-21 13F Metropolis Capital Ltd 46,339 -1.39 268,268 23.92
2025-08-25 NP Stock Portfolio - Stock Portfolio 1,194 -39.45 6,912 -23.91
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 2,686 3.35 14,824 13.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 15.79 112 24.44
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 77 446
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 14,307 -4.03 72,955 3.30
2025-08-14 13F Aprio Wealth Management, LLC 94 6.82 546 34.24
2025-07-23 13F Kingswood Wealth Advisors, Llc 160 19.40 926 49.60
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 574 0.00 2,927 7.61
2025-07-09 13F Pallas Capital Advisors LLC 452 -12.91 2,617 9.46
2025-08-14 13F Brevan Howard Capital Management LP Put 0 -100.00 0 -100.00
2025-07-18 13F Northstar Group, Inc. 1,184 0.51 6,855 26.31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,188 0.00 394,757 25.66
2025-08-01 13F Centerpoint Advisors, LLC 10 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 381 -78.05 2,206 -72.43
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Asset Management Ltd 291 -92.77 1,685 30.64
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1,314 -3.60 7,607 21.15
2025-08-13 13F Arjuna Capital 287 -4.01 1,662 20.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 550 -3.51 3,184 21.30
2025-08-12 13F Bokf, Na 1,026 1.99 5,940 28.16
2025-04-17 13F Montecito Bank & Trust 364 16.67 1,677 8.13
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 89 0.00 491 10.09
2025-07-23 13F Ameliora Wealth Management Ltd. 25 0.00 145 25.22
2025-08-12 13F Jpmorgan Chase & Co Put 2,500 -75.25 14,473 -68.89
2025-07-17 13F Capital Insight Partners, Llc 1,556 -6.88 9,008 17.02
2025-07-25 13F NorthRock Partners, LLC 494 12.79 2,860 41.75
2025-08-12 13F Jpmorgan Chase & Co 1,072,482 4.80 6,208,901 31.70
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-02 13F Doliver Advisors, Lp 577 -5.56 3,340 18.69
2025-08-12 13F Jpmorgan Chase & Co Call 7,600 -42.42 43,998 -27.65
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 3,059 -0.03 17,709 25.62
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 4,676 72.87 27,070 117.24
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 9,937 -1.17 57,528 24.19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1,822 -14.86 9,291 -8.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 0.00 4,579 25.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 -0.87 1,968 24.56
2025-08-14 13F Infusive Asset Management Inc. 558 -31.53 3,230 -13.96
2025-08-14 13F Janus Henderson Group Plc 350,247 1.19 2,027,617 26.40
2025-08-14 13F Brasada Capital Management, Lp 361 -4.50 2,064 31.07
2025-08-05 13F Ellevest, Inc. 259 -6.16 1,499 17.94
2025-07-10 13F Security National Bank 40 0.00 232 25.54
2025-07-29 13F Private Trust Co Na 265 -1.49 1,536 23.87
2025-08-06 13F SOUTH STATE Corp 13 -23.53 76 -3.85
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 560 -33.81 3,242 -16.83
2025-08-11 13F Independent Advisor Alliance 939 1.95 5,439 28.13
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 1,931 11,179
2025-07-09 13F Goelzer Investment Management, Inc. 1,308 -1.13 7,572 24.25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 205 10.81 1,187 39.20
2025-08-14 13F Aspen Grove Capital, LLC 17,117 0.09 99,094 25.78
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 1,964 -2.77 11,370 22.19
2025-05-02 13F Hager Investment Management Services, Llc 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 408 0.99 2,362 26.92
2025-08-08 13F/A Sterling Capital Management LLC 1,516 22.95 8,776 54.51
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 1.40 5,459 27.43
2025-08-18 13F/A Westwood Holdings Group Inc 55 318
2025-08-14 13F J. Stern & Co. LLP 788 4.51 4,202 21.03
2025-08-04 13F Creative Financial Designs Inc /adv 13 0.00 75 27.12
2025-08-11 13F Westpac Banking Corp 2,660 -1.74 15,399 23.49
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 14 16.67 81 47.27
2025-08-14 13F Goldman Sachs Group Inc 208,699 -1.15 1,208,212 24.22
2025-08-14 13F Goldman Sachs Group Inc Call 4,500 136.84 26,052 197.62
2025-08-05 13F AGH Wealth Advisors, LLC 39 226
2025-08-15 13F Tower Research Capital LLC (TRC) 415 -16.33 2,403 154.99
2025-07-23 13F Vontobel Holding Ltd. 75,534 18.57 437,284 49.00
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 7,400 8.82 42,840 36.76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,664 4.63 18,684 12.62
2025-08-05 13F Versor Investments LP 72 33.33 417 67.74
2025-08-13 13F Dodge & Cox 730,473 -5.87 4,228,884 18.29
2025-08-14 13F Voyager Global Management LP 40,000 -27.27 231,570 -8.61
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 3,210 0.00 18,583 25.66
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,214 -1.16 12,817 24.21
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 138 -12.10 704 -5.38
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 143 -7.74 729 -0.68
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 168 -1.18 857 6.34
2025-07-21 13F Syntax Research, Inc. 2 0.00 12 22.22
2025-08-13 13F Capital International Investors 172,130 2.30 996,502 28.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 530 -1.67 3,068 23.56
2025-07-11 13F Petredis Investment Advisors Llc 815 0.00 4,718 25.68
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 5,042 -2.34 29,189 22.72
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 288 3.23 1,469 11.13
2025-07-09 13F Byrne Asset Management LLC 21 0.00 122 26.04
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 331 0.00 1,916 25.72
2025-08-14 13F Sherbrooke Park Advisers Llc 101 16.09 585 46.00
2025-07-02 13F Howard Financial Services, Ltd. 139 3.73 805 30.31
2025-07-08 13F E. Ohman J:or Asset Management AB 1,515 0.66 8,771 26.50
2025-07-17 13F Albion Financial Group /ut 4 0.00 23 27.78
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 31 -16.22 179 5.29
2025-07-18 13F Cohen Klingenstein LLC 1,000 0.00 5,789 25.68
2025-07-22 13F Red Door Wealth Management, LLC 73 25.86 425 58.80
2025-07-10 13F Focus Financial Network, Inc. 181 7.10 1,050 34.79
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 236 0.00 1,302 10.06
2025-07-31 13F Rational Advisors Llc 1,600 33.33 9,263 67.55
2025-08-06 13F Achmea Investment Management B.V. 9,309 6.38 54 32.50
2025-08-28 13F China Universal Asset Management Co., Ltd. 1,339 -8.04 7,752 15.57
2025-08-14 13F USS Investment Management Ltd 5,361 -0.26 31,007 25.24
2025-07-11 13F Professional Advisory Services Inc 3,936 -37.90 23 -24.14
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10,136 1.75 58,680 27.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 307 -2.54 1,777 22.47
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-07-16 13F Novem Group 127 4.10 736 30.78
2025-08-13 13F Beacon Pointe Advisors, LLC 283 8.43 1,641 36.21
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 624 -29.97 3,612 -11.99
2025-08-14 13F Mercer Global Advisors Inc /adv 3,880 35.43 22,464 70.22
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 187 1.63 1,080 29.19
2025-07-30 13F Cullen/frost Bankers, Inc. 7,543 -2.38 43,669 22.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 389 -62.88 2,252 -53.36
2025-07-16 13F Congress Asset Management Co /ma 3,205 -5.18 18,555 19.16
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 185 -51.70 943 -48.02
2025-08-11 13F Brown Brothers Harriman & Co 62,800 -1.02 363,565 24.38
2025-07-24 13F JNBA Financial Advisors 14 0.00 81 26.56
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 11,416 -4.15 58,213 3.17
2025-08-13 13F Ossiam 1,086 -61.16 6,287 -51.19
2025-07-15 13F Maseco Llp 4 23
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 431 -2.71 2,495 22.30
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 174 -2.79 960 7.02
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,224 -33.72 62,334 -28.66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 863 316.91 4,996 424.24
2025-08-04 13F Covey Capital Advisors, LLC 1,117 0.99 6,467 26.91
2025-08-05 13F Gibraltar Capital Management, Inc. 1,481 -4.20 8,573 20.36
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 3,926 23.23 20,020 32.64
2025-08-22 13F Stance Capital Llc 118 683
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 59,029 7.85 341,733 35.52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 511 15.61 2,958 45.28
2025-08-08 13F WASHINGTON TRUST Co 4,229 -5.96 24,483 18.17
2025-08-06 13F Prospera Financial Services Inc 936 -2.19 5,419 22.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,482 -1.39 14,369 23.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32,404 -0.77 187,595 24.70
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,424 -2.20 349,809 22.90
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 9,396 0.00 54,396 25.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 60 7.14 306 15.09
2025-08-12 13F Ameritas Investment Partners, Inc. 1,379 -1.15 7,983 24.23
2025-07-21 13F Hilltop National Bank 141 46.88 816 71.43
2025-07-09 13F Harbor Capital Advisors, Inc. 1,181 -0.67 7 20.00
2025-08-13 13F Solidarilty Wealth, LLC 1,698 -3.85 9,830 20.84
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 58,483 42.52 338,568 79.10
2025-07-31 13F Carnegie Capital Asset Management, LLC 207 -2.36 1,198 32.96
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-21 13F Pflug Koory, LLC 163 0.00 944 25.73
2025-08-14 13F Raymond James Financial Inc 30,714 -3.20 177,812 21.65
2025-08-14 13F/A Skopos Labs, Inc. 499 49.40 2,887 88.14
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,039 -1.24 6,015 24.12
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 773 -2.52 4,475 22.50
2025-07-11 13F Enhancing Capital LLC 103 0.00 596 25.74
2025-07-29 13F Mezzasalma Advisors, LLC 195 -12.16 1,129 10.37
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 89 -7.29 515 16.52
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2,537 0.00 14,687 25.67
2025-07-22 13F Mascoma Wealth Management LLC 2 0.00 12 22.22
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-07-28 13F Cornerstone Wealth Group, LLC 61 24.49 351 56.70
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,002 0.00 5,530 10.01
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-04 13F Live Oak Private Wealth LLC 145 3.57 839 30.28
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 6 0.00 35 25.93
2025-08-15 13F Keel Point, LLC 3,208 -0.34 18,572 25.23
2025-07-14 13F Foster Group, Inc. 51 13.33 295 42.51
2025-07-25 13F Natural Investments, Llc 100 12.36 1
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 2,577 -1.45 14,222 8.43
2025-05-06 13F Egerton Capital (UK) LLP 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 -6.67 2,142 0.47
2025-07-25 13F LRI Investments, LLC 100 1.01 578 26.48
2025-05-05 13F Morningstar Investment Services LLC 1,918 -56.05 9 -61.90
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 10 100.00 55 120.00
2025-04-09 13F Worth Asset Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Northwest Wealth Management, Llc 47 2.17 272 28.91
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,583 -34.18 74,964 -27.58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 939 54.95 5,436 94.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 854 -9.63 4,944 13.58
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,156 256.79 5,477 261.45
2025-06-26 NP FVAL - Fidelity Value 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 1,306 -25.75 6,660 -20.09
2025-08-12 13F SRS Capital Advisors, Inc. 88 14.29 509 43.79
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 6 25.00
2025-08-14 13F Warren Averett Asset Management, LLC 471 1.51 2,729 27.60
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 228 0.00 1,320 25.62
2025-08-14 13F LMR Partners LLP Put 400 -42.86 2,316 -28.19
2025-08-29 13F Total Investment Management Inc 2 12
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,737 -1.09 21,634 24.30
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 119 689
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 300 -50.00 1,737 -37.19
2025-08-14 13F Hilltop Holdings Inc. 254 -22.32 1,471 -2.13
2025-08-13 13F Epoch Investment Partners, Inc. 32,121 19.41 185,956 50.06
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 686 0.59 3,786 10.67
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 2,495 53.54 12,723 65.26
2025-08-07 13F Vise Technologies, Inc. 966 67.13 5,590 94.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 356 318.82 2,061 426.85
2025-07-18 13F Institute for Wealth Management, LLC. 379 -3.07 2,194 21.82
2025-03-27 NP PWS - Pacer WealthShield ETF 59 34.09 280 71.17
2025-08-13 13F Walleye Trading LLC Call 26,300 192.22 152,257 267.22
2025-07-30 13F Avidian Wealth Solutions, LLC 80 9.59 461 36.09
2025-08-13 13F Walleye Trading LLC 268 -97.59 1,552 -96.98
2025-08-13 13F California Public Employees Retirement System 62,479 2.44 361,706 28.73
2025-08-15 13F Semmax Financial Advisors Inc. 1,260 -4.40 6,812 1.92
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-07-25 13F Ellis Investment Partners, LLC 341 -0.58 1,973 24.81
2025-08-13 13F Walleye Trading LLC Put 16,600 -14.43 96,101 7.53
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 119,500 -8.99 680,329 11.81
2025-08-18 13F Wolverine Trading, Llc Put 150,300 -2.59 855,677 19.66
2025-08-19 13F Anchor Investment Management, LLC 591 -3.27 3,422 21.56
2025-07-10 13F Moody National Bank Trust Division 40 232
2025-08-13 13F Millstone Evans Group, LLC 71 0.00 411 25.69
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Patton Fund Management, Inc. 44 255
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11,561 6.24 66,929 33.51
2025-07-08 13F Bourne Lent Asset Management Inc 452 0.00 2,617 25.65
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 624 -47.34 3,612 -33.83
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 125 -68.19 690 -6.51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 26 -3.70 151 20.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,925 5.35 126,929 32.38
2025-08-14 13F Aqr Capital Management Llc 136,418 -11.54 779,227 12.08
2025-07-17 13F/A Capital Investment Advisors, LLC 149 26.27 862 58.75
2025-08-18 13F Wolverine Trading, Llc 1,220 2,441.67 6,946 3,028.38
2025-08-12 13F/A Boston Partners 101,035 16.36 584,063 46.01
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 2,241 363.98 12,368 410.61
2025-08-14 13F Oddo Bhf Asset Management Sas 6,093 -1.74 35,274 23.47
2025-08-14 13F Howard Hughes Medical Institute 7 41
2025-08-12 13F Rhumbline Advisers 66,946 -4.95 387,566 19.45
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 7,278 28.59 42,134 61.59
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 394 0.00 2,174 10.02
2025-07-28 13F Curated Wealth Partners LLC 90 1.12 521 27.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 59 -6.35 342 17.59
2025-08-08 13F Fairbanks Capital Management, Inc. 785 5.94 4,545 33.14
2025-08-04 13F Linscomb & Williams, Inc. 1,122 1.72 6,498 27.82
2025-08-13 13F Cresset Asset Management, LLC 1,140 0.26 6,604 26.13
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 158 915
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 20,276 8.98 117,383 36.94
2025-08-05 13F Mirae Asset Securities (usa) Inc. 2,005 11,607
2025-08-13 13F Centiva Capital, LP 221 -50.56 1,279 -37.88
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 903 -3.73 5,228 20.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,298 -4.17 13,304 20.42
2025-08-13 13F Centiva Capital, LP Put 100 579
2025-08-04 13F Ledyard National Bank 52 -11.86 301 11.07
2025-08-13 13F New York State Common Retirement Fund 44,447 -1.21 257 24.15
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 14,251 27.74 82,502 60.53
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 602 -0.33 3,486 25.22
2025-07-21 13F CenterStar Asset Management, LLC 303 1,755 7.14
2025-08-06 13F Valued Wealth Advisors LLC 8 0.00 46 27.78
2025-08-14 13F Cascades Capital Asset Management, LLC 62 0.00 359 25.96
2025-07-15 13F Perennial Advisors, LLC 67 -2.90 388 22.08
2025-07-31 13F Strata Wealth Advisors, LLC 886 -0.23 5,129 25.40
2025-08-12 13F Westfield Capital Management Co Lp 210 0.00 1,216 25.65
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,736 75.71 10,050 120.83
2025-08-14 13F SummitTX Capital, L.P. 55 318
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 288 -50.60 1,589 -45.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 77 -9.41 446 13.81
2025-07-29 13F Bellecapital International Ltd. 3,430 -0.61 19,857 24.90
2025-07-30 13F Jacobsen Capital Management 160 -2.44 926 22.65
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15,235 165.56 88,199 233.72
2025-07-08 13F Chemistry Wealth Management LLC 756 -0.53 4,379 25.01
2025-07-23 13F High Note Wealth, LLC 181 -0.55 1,048 24.94
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 3,056 -4.86 17,692 19.56
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 310 -3.12 1,795 21.71
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 52,400 -2.15 303,356 22.97
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 342 -3.12 2 0.00
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 90 -61.04 521 -51.03
2025-08-06 13F Washington Trust Bank 37 214
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 16,000 0.00 92,628 25.66
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-05 13F Core Alternative Capital 17 -90.12 98 -87.63
2025-08-08 13F Candriam Luxembourg S.C.A. 14,758 -0.80 85,441 24.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 73,744 -16.67 426,922 4.72
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 45 261
2025-08-14 13F Df Dent & Co Inc 149 1.36 863 27.33
2025-07-16 13F One + One Wealth Management, Llc 63 365
2025-07-21 13F Consilium Wealth Advisory, LLC 100 1.01 577 27.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 2,499 0.00 14,467 25.67
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 -37.12 1,314 -20.99
2025-08-13 13F Dnca Finance 1,923 16.55 11,133 46.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4,219 -1.63 24,425 23.61
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 27,067 0.00 156,697 25.66
2025-08-14 13F Steinberg Asset Management Llc 338 -18.75 1,957 2.09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 0.00 11 10.00
2025-08-05 13F Westside Investment Management, Inc. 5 400.00 29 600.00
2025-08-14 13F Siemens Fonds Invest GmbH 1,391 3.27 8,053 29.77
2025-07-24 13F Ulland Investment Advisors, LLC 19 -9.52 0
2025-07-16 13F Evergreen Private Wealth LLC 2 12
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 331 2.48 1,916 28.76
2025-08-13 13F Crescent Grove Advisors, LLC 123 0.00 712 25.80
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 70 -68.04 405 -59.82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 49 4.26 250 12.16
2025-08-01 13F Riverwater Partners LLC 171 2.40 990 28.61
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 2,000 11,578
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 203 -24.25 1,175 -4.78
2025-07-17 13F Poinciana Advisors Group, Llc 73 12.31 423 40.67
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 13,737 -8.92 70,049 -1.96
2025-08-13 13F Maia Wealth LLC 764 -13.96 4,423 9.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 70 -5.41 405 19.12
2025-07-24 13F Boomfish Wealth Group, LLC 513 -2.84 2,970 22.12
2025-07-21 13F Vanderbilt University 1,368 13.06 7,920 42.07
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 284 2.53 1,567 12.81
2025-08-14 13F Benchstone Capital Management LP 4,520 -25.99 26,167 -6.99
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 2,722 91.69 15,758 140.91
2025-08-14 13F Foxhaven Asset Management, LP 15,860 -44.53 91,817 -30.29
2025-07-09 13F Renaissance Investment Group LLC 2,627 -0.57 15,210 24.95
2025-08-08 13F Gts Securities Llc 129 43.33 747 80.19
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 543 -2.86 3,144 22.06
2025-07-14 13F Salvus Wealth Management, LLC 944 -1.77 5,465 23.45
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 368 0.27 2,128 25.86
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 865 -1.03 5,008 24.37
2025-08-04 13F Spinnaker Trust 197 0.00 1,140 25.69
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 19,276 0.00 111,593 25.66
2025-08-06 13F Blue Investment Partners LLC 35 203
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 984 -8.38 5,431 0.80
2025-08-14 13F Wetherby Asset Management Inc 879 24.15 5,089 44.63
2025-08-08 13F Ironwood Investment Counsel, LLC 242 0.00 1,401 25.67
2025-07-24 13F Lmcg Investments, Llc 1,659 -3.71 9,604 21.00
2025-05-30 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 0 -100.00 0 -100.00
2025-08-14 13F Volterra Technologies LP 41 237
2025-07-30 13F Birch Hill Investment Advisors LLC 215 -1.38 1,245 23.90
2025-06-26 NP TBLRX - Transamerica Balanced II R 33 -17.50 168 -11.11
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 455 2,511
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,522 -17.58 38,357 -11.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 870 4.95 4,436 12.96
2025-08-11 13F Portside Wealth Group, LLC 91 24.66 527 56.55
2025-08-07 13F Montag A & Associates Inc 871 32.57 5,041 66.67
2025-08-04 13F AMG National Trust Bank 51 0.00 295 25.53
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 3,043 115.36 17,617 170.64
2025-07-10 13F Bigelow Investment Advisors, LLC 108 1.89 625 28.07
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1,520 7.80 7,751 16.04
2025-07-23 13F BankPlus Trust Department 16 23.08 93 55.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 97 0.00 562 25.78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 464 0.00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 200 0.00 1,020 7.60
2025-08-05 13F Dunhill Financial, LLC 156 0.65 906 27.43
2025-08-11 13F First American Trust, Fsb 1,657 -1.89 9,593 23.29
2025-07-22 13F Marietta Wealth Management, LLC 59 0.00 342 25.83
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 29.87 91 -88.10
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Triavera Capital LLC 2,258 -8.29 13,072 15.25
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 0.00 153 7.04
2025-08-05 13F Plato Investment Management Ltd 1,452 0.76 8,375 24.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 548 0.00 3,173 25.67
2025-07-17 13F Overbrook Management Corp 3,314 49.55 19,186 87.94
2025-08-14 13F Xponance, Inc. 7,880 2.93 45,619 29.34
2025-08-14 13F Syon Capital Llc 345 13.49 1,997 42.64
2025-07-29 13F Fundamentun, Llc 2,059 2.85 11,921 29.24
2025-08-14 13F Mariner, LLC 20,616 3.96 119,315 30.58
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 173 -5.46 955 4.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 20,073 -4.96 116,207 19.44
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 640 16.36 3,705 46.27
2025-08-06 13F Golden State Wealth Management, LLC 34 0.00 199 25.32
2025-08-07 13F/A Credit Industriel Et Commercial 47 80.77 272 128.57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15 -97.79 87 -97.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 261 0.00 1,511 25.62
2025-08-07 13F Proficio Capital Partners LLC 210 21.39 1,216 52.45
2025-07-11 13F Wedge Capital Management L L P/nc 6,809 10,375.38 39,419 13,083.28
2025-08-07 13F/A Credit Industriel Et Commercial Put 500 400.00 2,895 529.13
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 220 -11.29 1,274 11.47
2025-08-13 13F Causeway Capital Management Llc 37 214
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 342 7.89 1,980 35.55
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 6,406 10.89 37,086 39.34
2025-08-08 13F Mv Capital Management, Inc. 50 -16.67 289 4.71
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -44.09 265 6.43
2025-07-17 13F Cairn Investment Group, Inc. 1,071 -2.90 6 20.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 20 -71.43 116 -64.29
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 166 25.76 765 16.64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 106,178 2.50 614,690 28.81
2025-07-28 NP SSO - ProShares Ultra S&P500 3,023 0.47 16,684 10.53
2025-07-18 13F Community Bank & Trust, Waco, Texas 492 -2.38 3 0.00
2025-08-12 13F LPL Financial LLC 15,787 9.69 91,392 37.84
2025-08-13 13F Fiduciary Group LLC 94 2.17 544 28.61
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,580 28.67 63,909 41.57
2025-08-14 13F Kinetic Partners Management, LP 7,212 -1.88 41,752 23.30
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 35 -63.54 161 -66.18
2025-07-17 13F Moody Lynn & Lieberson, Llc 43 249
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22,605 -1.47 130,866 23.81
2025-08-04 13F Flagship Harbor Advisors, Llc 399 -0.25 2,310 25.42
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 653 -4.11 3,604 5.51
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 3,812 -4.27 22,069 20.30
2025-08-06 13F AE Wealth Management LLC 431 22.44 2,494 53.70
2025-08-14 13F Icon Wealth Advisors, LLC 79 -8.14 457 15.40
2025-08-05 13F State Of Michigan Retirement System 8,859 -1.12 51,287 24.26
2025-08-13 13F Todd Asset Management Llc 13,280 35.91 76,887 70.81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -43.68 250 6.87
2025-08-13 13F FORA Capital, LLC 1,308 2.43 7,572 28.71
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 2,286 6.72 12,616 17.42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,596 -2.68 20,818 22.30
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,435 5.94 212,120 16.57
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 100 0.00 461 0.00
2025-08-13 13F Knollwood Investment Advisory, LLC 851 0.00 4,927 25.66
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 55 280
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 119 5.31 689 32.31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 580 0.00 3,358 25.64
2025-08-14 13F Norinchukin Bank, The 2,811 3.04 16,274 29.49
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 12,736 25.66
2025-07-22 13F Unique Wealth, Llc 834 5.17 4,828 32.17
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 48 0
2025-08-15 13F State of Tennessee, Treasury Department 12,025 -4.07 69,616 20.55
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 143 0.00 789 10.04
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 2,275 -3.68 11,601 3.66
2025-08-29 NP GATEX - Gateway Fund Class A Shares 6,944 -1.93 40,200 23.23
2025-08-14 13F Crosslink Capital Inc 3,393 2.26 19,643 28.51
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 44,926 10.17 260,087 38.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2,294 7.55 12,660 18.33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 44 2.33 243 12.56
2025-08-12 13F J.w. Cole Advisors, Inc. 223 10.40 1,293 38.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 711 -4.56 4,116 19.93
2025-08-14 13F Noked Israel Ltd 5,000 -20.63 29 -3.45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,128 4.64 6,225 15.13
2025-07-17 13F Catalytic Wealth RIA, LLC 1,025 502.94 5,934 657.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 280 0.00 1,545 10.04
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 64 -3.03 371 21.71
2025-07-17 13F Paradigm Financial Partners, Llc 104 15.56 602 45.41
2025-08-01 13F Wesleyan Assurance Society 5,324 -0.04 31 25.00
2025-08-12 13F YANKCOM Partnership 191 -6.37 1,106 17.68
2025-08-14 13F Bragg Financial Advisors, Inc 3,350 -1.59 19,392 23.67
2025-07-22 13F Grimes & Company, Inc. 41 239
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,225 0.00 88,141 25.66
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 231 -4.94 1,275 4.60
2025-08-13 13F Walleye Capital LLC 971 -89.76 5,621 -87.13
2025-08-13 13F Walleye Capital LLC Put 700 -46.15 4,052 -32.33
2025-08-13 13F Walleye Capital LLC Call 400 100.00 2,316 151.36
2025-08-04 13F Deseret Mutual Benefit Administrators 249 0.00 1,442 25.63
2025-08-07 13F Strategy Asset Managers Llc 375 1.63 2,171 27.72
2025-07-30 13F Boit C F David 150 0.00 868 25.62
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 426 -4.27 2,351 5.33
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 54 313
2025-07-25 13F waypoint wealth counsel 52 13.04 301 42.65
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 485 -19.30 2,473 -13.14
2025-08-08 13F Ontario Teachers Pension Plan Board 693 31.00 4,012 64.59
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,746 3.88 34,400 11.81
2025-08-08 13F Creative Planning 5,902 33.08 34,169 67.22
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 333 6.05 1,928 33.26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 340 0.00 1,968 25.67
2025-08-04 13F Assetmark, Inc 10,072 79.50 58,311 125.60
2025-08-08 13F Calamos Advisors LLC 14,877 74.06 86,127 118.73
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 300 0.00 1,737 25.62
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 1,068 -23.22 5,060 22.43
2025-07-31 13F AlTi Global, Inc. 1,423 432.96 8,222 568.46
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 4,256 -1.21 24,639 24.15
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-21 13F Mechanics Financial Corp 10 0.00 58 23.91
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 12,883 -20.31 74,583 0.14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 215 0.00 1,187 10.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564 -30.88 3,265 -13.14
2025-08-13 13F MetLife Investment Management, LLC 9,685 -2.70 56,069 22.27
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395 -2.52 8,076 22.50
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,240 -6.57 18,757 17.41
2025-08-13 13F Wellspring Financial Advisors, LLC 35 203
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 78 0.00 430 9.97
2025-07-31 13F Prudent Man Advisors, LLC 299 31.72 1,731 65.55
2025-08-06 13F Commonwealth Equity Services, Llc 4,925 12.44 29 40.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 400.00 58 533.33
2025-07-30 13F DekaBank Deutsche Girozentrale 44,018 1.36 253 27.78
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 21 23.53 122 47.56
2025-08-20 13F Kentucky Retirement Systems 2,121 -6.19 12,279 17.88
2025-08-14 13F Peak Asset Management, LLC 2,795 0.94 16,181 26.84
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 1,775 18.89 10,276 49.39
2025-08-14 13F Greenline Partners, LLC 163 0.00 944 25.73
2025-07-28 13F Alta Capital Management Llc/ 9,439 -2.61 54,648 22.39
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 307 11.23 1,694 22.40
2025-07-16 13F Fortune Financial Advisors, LLC 149 0.00 863 25.66
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,403 -0.65 3,886,913 24.85
2025-08-11 13F Wealthspire Advisors, LLC 180 -3.23 1,042 21.73
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 9,790 -23.09 56,677 -3.35
2025-08-13 13F Garner Asset Management Corp 218 -10.66 1,262 12.28
2025-04-01 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 445 -5.52 2,108 -4.27
2025-08-07 13F Guardian Partners Inc. 331 -5.43 1,876 13.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 39,692 6.90 227,464 30.74
2025-08-14 13F Family Management Corp 1,304 30.92 7,549 64.54
2025-08-27 NP Liberty All Star Equity Fund 4,293 -1.72 24,853 23.51
2025-08-05 NP HNASX - Growth Fund 1,327 -2.28 7,682 22.79
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 0.00 24,477 7.63
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,219 3.96 26,613 11.90
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 229 47.74 1,326 85.57
2025-07-31 13F Fielder Capital Group LLC 68 0.00 394 25.56
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 83 -17.00 481 4.35
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 824 -3.29 4,770 21.53
2025-04-14 13F Regent Peak Wealth Advisors LLC 57 5.56 263 -2.24
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 41 0.00 237 26.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 7,175 -2.71 41,538 22.26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,002 -4.35 11,590 20.20
2025-08-07 13F Resources Investment Advisors, LLC. 461 -0.65 2,667 24.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 35
2025-07-15 13F Oregon Pacific Wealth Management, LLC 188 -7.84 1,088 15.87
2025-08-13 13F Bridgewater Associates, LP 76,153 13.55 440,868 42.69
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 1 0.00 5 25.00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,126 -37.12 17,252 -30.81
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,760 -6.75 166,499 17.18
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1,841 -20.99 8,722 -19.95
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 9,502 -14.27 55,009 7.73
2025-07-14 13F Brady Martz Wealth Solutions, LLC 150 -3.85 866 20.14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 17,637 -4.39 102,105 20.15
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 8,513 -13.36 49,284 8.87
2025-08-13 13F Elgethun Capital Management 95 0.00 550 25.63
2025-07-15 13F Graypoint LLC 247 6.93 1,430 34.40
2025-08-05 13F Firetrail Investments Pty Ltd 3,174 -2.01 18,308 21.38
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 21 10.53 116 21.05
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 73 2.82 423 29.05
2025-07-22 13F DT Investment Partners, LLC 21 0.00 122 26.04
2025-07-17 13F Smith Anglin Financial, LLC 43 -6.52 251 18.40
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 28 -33.33 162 -16.06
2025-08-19 13F Newbridge Financial Services Group, Inc. 23 43.75 133 80.82
2025-08-27 NP CHASX - Chase Growth Fund Class N 273 0.00 1,580 25.70
2025-08-11 13F Citigroup Inc Call 35,000 -13.79 202,623 8.33
2025-08-11 13F Citigroup Inc 107,457 0.48 622,095 26.27
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1,546 16.86 8,950 46.87
2025-08-11 13F Citigroup Inc Put 17,500 0.00 101,312 25.66
2025-08-14 13F Fayez Sarofim & Co 250 1.21 1,447 27.26
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1,755 -40.39 8,949 -35.84
2025-07-11 13F Pinnacle Bancorp, Inc. 17 -29.17 98 -10.91
2025-07-29 13F Activest Wealth Management 8 0.00 46 27.78
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 37,971 -1.17 219,823 24.20
2025-07-25 13F Cwm, Llc 3,469 5.67 20 33.33
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 10 0.00 51 6.38
2025-07-25 13F Verdence Capital Advisors LLC 65 -87.52 376 -84.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60,074 -29.67 347,783 -11.62
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 171 905.88 98,996 1,164.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 22 450.00 12,736 591.42
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 516 16.48 2,848 28.13
2025-07-17 13F One Wealth Advisors, LLC 418 1.46 2,420 27.45
2025-07-25 13F Johnson Investment Counsel Inc 1,853 -3.04 10,725 21.85
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 42 13.51 243 42.94
2025-05-15 13F Texas Permanent School Fund 3,644 18,582
2025-07-17 13F First County Bank /CT/ 122 -4.69 706 19.86
2025-08-08 13F Allianz Se 75 -97.64 434 -97.03
2025-08-08 13F Geode Capital Management, Llc 854,838 1.10 4,936,132 26.92
2025-08-05 13F Bridgewater Advisors Inc. 883 85.89 4,924 111.20
2025-07-24 13F Callan Family Office, LLC 1,254 236.19 7,260 322.53
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 1,093 -35.02 6,328 -18.34
2025-08-12 13F Nuveen, LLC 368,362 11.42 2,132,536 87.17
2025-07-30 13F D.a. Davidson & Co. 188 -5.05 1,088 19.30
2025-08-14 13F IHT Wealth Management, LLC 131 3.15 758 26.12
2025-07-29 13F Stratos Wealth Advisors, LLC 51 0.00 298 25.74
2025-07-18 13F Ninety One UK Ltd 218,016 1.12 1,262,147 27.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2,979 19.40 17,246 50.04
2025-07-30 NP BFOR - Barron's 400 ETF 80 -13.04 442 -4.34
2025-08-14 13F Ieq Capital, Llc 6,935 2.29 40,149 28.54
2025-07-17 13F LVW Advisors, LLC 90 28.57 521 61.80
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 201 -13.73 1,164 8.39
2025-08-11 13F Great Lakes Advisors, Llc 6,801 -1.88 39,373 23.31
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3,022 -55.36 17,495 -43.90
2025-08-13 13F Baker Avenue Asset Management, LP 78 -6.02 450 18.16
2025-07-21 13F Quent Capital, LLC 157 2.61 911 28.90
2025-07-23 13F Sax Wealth Advisors, Llc 82 473
2025-08-14 13F Altshuler Shaham Ltd 258 0.00 1,494 25.67
2025-08-18 13F/A National Bank Of Canada /fi/ 66,812 -43.64 386,787 -29.18
2025-08-07 13F American Alpha Advisors, LLC 89 2.30 515 28.75
2025-07-02 13F Jacobs & Co/ca 1,479 -3.40 9 14.29
2025-05-05 13F Lindbrook Capital, Llc 127 58.75 585 47.36
2025-08-07 13F Kempen Capital Management N.v. 84,149 1.28 487,159 27.27
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 430 0.00 2,373 10.06
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 7,081 159.38 36,108 179.19
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 44 -4.35 255 20.38
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 2,498 3.10 13,786 13.44
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 102 -21.54 591 -1.34
2025-08-15 NP FMIJX - International Fund Investor Class 36,000 -18.18 208,413 2.82
2025-08-14 13F Par Capital Management Inc 37,826 0.25 218,984 25.98
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 102 -37.04 591 -20.91
2025-08-13 13F Federated Hermes, Inc. 1,938 4.70 11,220 31.57
2025-08-11 13F Seizert Capital Partners, Llc 1,282 -35.64 7,422 -19.13
2025-08-13 13F Jump Financial, LLC 1,803 10,438
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 8,305 1.98 48,080 28.15
2025-08-14 13F DecisionPoint Financial, LLC 1 -93.75 6 -93.15
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,372 -2.61 31,100 22.38
2025-07-15 13F Ballentine Partners, LLC 488 0.41 2,825 26.23
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 17.02 637 46.88
2025-08-14 13F Polar Capital Holdings Plc 5,248 1.35 30,382 27.36
2025-08-13 13F Qtron Investments LLC 495 0.00 2,866 25.66
2025-08-13 13F Fisher Asset Management, LLC 23,647 38.55 136,900 74.10
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 131 -16.03 668 -9.61
2025-06-26 NP Clough Global Opportunities Fund 574 0.00 2,927 7.61
2025-07-03 13F Trinity Financial Advisors LLC 461 356.44 2,670 493.11
2025-08-13 13F Railway Pension Investments Ltd 13,700 -8.05 79,313 15.54
2025-08-07 13F Los Angeles Capital Management Llc 45,497 -1.12 263,393 24.25
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 1,746 0.52 10,108 26.32
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 4,050 20,652
2025-08-12 13F Osborne Partners Capital Management, Llc 2,199 -8.87 12,731 14.52
2025-07-28 13F Dock Street Asset Management Inc 5,812 -1.77 33,647 23.43
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 44 0.00 224 7.69
2025-07-31 13F Ingalls & Snyder Llc 85 -5.56 0
2025-07-31 13F Buckingham Strategic Partners 622 0.00 3,601 25.57
2025-08-13 13F Giverny Capital Inc. 21,290 0.75 123,253 26.60
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-23 13F Trust Asset Management LLC 381 0.00 2,206 25.64
2025-08-07 13F Midwest Trust Co 8,621 49,909
2025-07-28 13F Private Wealth Asset Management, LLC 92 -1.08 533 24.30
2025-08-18 13F/A Hudson Bay Capital Management LP Call 600 -64.71 3,474 -55.65
2025-08-14 13F Pine Harbor Wealth Management, LLC 36 208
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 201 19.64 1,025 28.81
2025-08-11 13F Integrated Quantitative Investments LLC 215 1,245
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 4,313 -2.62 23,803 7.15
2025-05-01 13F Schechter Investment Advisors, LLC 419 -8.71 1,930 -15.35
2025-08-14 13F Davidson Kempner Capital Management Lp 16,709 15.31 96,732 44.90
2025-08-07 13F Roberts Glore & Co Inc /il/ 351 -2.23 2,030 22.88
2025-08-14 13F California State Teachers Retirement System 52,877 0.28 306,118 26.02
2025-05-12 13F Sandy Spring Bank 838 5.14 3,861 -2.50
2025-08-14 13F Quantessence Capital LLC 531 3,074
2025-07-22 13F Penobscot Investment Management Company, Inc. 266 18.75 1,540 49.27
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 4,855 -1.66 28,107 23.58
2025-07-16 13F Diversified Enterprises, LLC 40 232
2025-08-12 13F Edmond De Rothschild Holding S.a. 550 14.11 3,184 43.42
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 416 0.00 2,296 10.02
2025-07-09 13F GSG Advisors LLC 49 4.26 284 31.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 233 0.00 1,349 25.63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 49 284
2025-08-13 13F Channing Global Advisors, Llc 397 -10.79 2,298 12.10
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1,229 -2.85 7,115 22.09
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 5,096 6.39 28,124 17.06
2025-07-18 13F Warren Street Wealth Advisors, LLC 75 10.29 434 38.66
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 62 0.00 359 25.61
2025-08-14 13F Rafferty Asset Management, LLC 5,928 -1.53 34,319 23.74
2025-08-14 13F Soros Fund Management Llc 2,500 66.67 14,473 109.45
2025-08-14 13F Glen Eagle Advisors, LLC 14 0.00 81 26.56
2025-08-27 NP QQH - HCM Defender 100 Index ETF 680 3.19 3,937 29.69
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 358 13.65 2,073 42.80
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 136 787
2025-08-04 13F Capital Performance Advisors Llp 120 5.26 697 32.26
2025-07-30 13F LGT Financial Advisors LLC 3 17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 510 -9.57 2,601 -2.66
2025-07-21 13F/A Abacus Planning Group, Inc. 40 -11.11 232 11.59
2025-07-22 13F Simplicity Wealth,LLC 338 41.42 1,957 77.33
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 700 4,052
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 75 434
2025-08-05 13F Longbow Finance SA 845 -64.63 4,892 -55.56
2025-08-14 13F Sargent Investment Group, LLC 37 205
2025-07-08 13F Rise Advisors, LLC 21 5.00 122 31.52
2025-07-21 13F ASR Vermogensbeheer N.V. 4,088 -2.81 23,662 22.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 340 47.83 1,734 59.14
2025-07-23 13F Independent Solutions Wealth Management, LLC 57 5.56 330 32.66
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,785 -12.16 334,531 10.38
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 4 0.00 23 27.78
2025-08-01 13F May Hill Capital, LLC 113 10.78 654 39.45
2025-07-18 13F Ninety One SA (PTY) Ltd 4,450 0.47 25,526 28.15
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002 8.44 5,109 16.72
2025-07-29 13F Angeles Wealth Management, Llc 238 11.21 1,378 39.80
2025-07-23 13F Litman Gregory Asset Management LLC 2,455 -2.70 14,214 22.28
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 4,017 8.74 22,170 19.64
2025-08-14 13F Sig Brokerage, Lp Call 900 50.00 5,210 88.49
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,677 783.89 21,287 1,011.01
2025-08-27 NP LGH - HCM Defender 500 Index ETF 231 20.94 1,337 52.10
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 25,738 0.48 149,003 26.26
2025-07-17 13F Venture Visionary Partners LLC 421 22.03 2,441 53.62
2025-08-14 13F Public Investment Fund Call 20,300 -59.72 117,522 -49.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 372 -3.12 1,897 4.23
2025-07-30 13F Evermay Wealth Management Llc 30 -23.08 174 -3.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 412 0.00 2,101 7.64
2025-07-17 13F Chicago Capital, LLC 280 19.15 1,620 49.35
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-15 13F First Heartland Consultants, Inc. 38 218
2025-08-04 13F Retirement Systems of Alabama 18,219 -1.43 105,474 23.86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 93 -7.92 538 15.70
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 148 -1.33 857 23.88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 824 -7.52 4,202 -0.47
2025-08-14 13F Banco BTG Pactual S.A. 367 -66.08 2,125 -57.38
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,394 36.64 13,859 71.71
2025-07-30 13F Forum Financial Management, LP 160 23.08 926 54.85
2025-08-14 13F Shellback Capital, LP 3,000 -25.00 17,368 -5.75
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 221 -10.53 1,279 12.49
2025-04-15 13F Transform Wealth, LLC 1,585 7,301
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 134 39.58 776 75.34
2025-08-01 13F Ashton Thomas Private Wealth, LLC 898 2.39 5,202 28.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 368 0.00 2,130 25.66
2025-08-19 13F Asset Dedication, LLC 31 24.00 179 55.65
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 5,751 13.25 33,294 42.32
2025-07-30 13F Capital Investment Services of America, Inc. 5,405 -0.44 31,291 25.11
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 58 23.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 157 0.00 909 25.59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 4 0.00 20 11.11
2025-08-08 13F Crossmark Global Holdings, Inc. 6,569 -3.65 38,030 21.07
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 1,576 -1.31 9,124 24.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 98 0.00 500 7.54
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 4,831 0.00 27,968 25.67
2025-08-14 13F Sherman Asset Management, Inc. 2 0.00 12 22.22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 20,991 -13.93 121 8.04
2025-08-13 13F Rsm Us Wealth Management Llc 1,266 -8.19 7,327 15.35
2025-07-25 13F Alta Advisers Ltd 179 0.00 1,036 25.73
2025-08-15 13F Optimist Retirement Group LLC 87 1.16 504 27.02
2025-08-06 13F Tabor Asset Management, LP 924 -37.86 5,349 -21.91
2025-08-12 13F South Plains Financial, Inc. 103 19.77 596 50.51
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 9 -60.87 46 -58.33
2025-08-12 13F Cumberland Partners Ltd 500 -9.09 2,895 14.25
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 169 -1.74 978 23.48
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 141 -31.55 719 -26.36
2025-07-17 13F Moss Adams Wealth Advisors LLC 93 13.41 538 42.71
2025-08-14 13F Gotham Asset Management, LLC 7,259 35.68 42,024 70.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 177 -21.33 1,025 -1.16
2025-08-07 13F Allworth Financial LP 806 123.27 4,667 168.22
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1,427 -2.46 8,261 22.58
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 15 50.00 87 86.96
2025-08-12 13F Integrated Advisors Network LLC 304 2.36 1,760 28.58
2025-08-26 NP QCEQRX - Equity Index Account Class R1 16,027 12.05 92,784 40.80
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -200 -1,104
2025-06-27 NP EBIZ - Global X E-commerce 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 559 -4.93 2,850 2.33
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 325 -27.78 1,497 -33.02
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 15,123 1.33 77,116 9.07
2025-08-08 13F Fiera Capital Corp 3,998 24.78 23,145 56.81
2025-07-14 13F Bank & Trust Co 12 -7.69 69 16.95
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 52,741 13.68 305,330 42.85
2025-08-11 13F United Advisor Group, LLC 51 4.08 295 31.11
2025-08-13 13F Ted Buchan & Co 290 15.08 1,679 44.66
2025-07-18 13F Bartlett & Co. Wealth Management Llc 641 -3.03 3,711 21.84
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 6 100.00 35 161.54
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 160 -13.98 926 8.18
2025-08-08 13F Pnc Financial Services Group, Inc. 8,784 2.09 50,854 28.30
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-28 NP VAPPX - Capital Appreciation Fund 1,069 48.68 5,900 63.59
2025-06-27 NP Calamos Strategic Total Return Fund 5,135 26,185
2025-07-30 13F Greatmark Investment Partners, Inc. 2,225 -2.07 12,881 23.07
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3 0.00 17 30.77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14,508 -29.03 73,980 -23.61
2025-07-25 13F Mitchell Sinkler & Starr/pa 108 -2.70 625 22.31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,216 23.18 77 55.10
2025-08-08 13F Vestcor Inc 1,493 0.07 9 33.33
2025-07-22 13F BridgePort Financial Solutions, LLC 128 0.00 742 25.59
2025-08-07 13F Guardian Capital Lp 2,225 0.27 12,881 26.01
2025-07-31 13F Azzad Asset Management Inc /adv 694 1.02 4,019 26.99
2025-08-13 13F BLI - Banque de Luxembourg Investments 5,280 -28.36 30,052 -11.85
2025-08-13 13F Alphinity Investment Management Pty Ltd 71,291 412,721
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 4,286 0.00 24,813 25.66
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 75 -6.25 434 17.93
2025-08-13 13F Gateway Wealth Partners, LLC 74 428
2025-08-07 13F Rathbone Brothers plc 53,985 8.54 312,532 36.39
2025-08-13 13F Quantbot Technologies LP 184 1,065
2025-08-07 13F Everhart Financial Group, Inc. 374 7.16 2,165 34.72
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 558 19.23 2,845 28.33
2025-07-16 13F ORG Partners LLC 21 320.00 120 421.74
2025-07-25 NP UTMAX - Target Managed Allocation Fund 203 -36.56 1,120 -30.22
2025-07-16 13F US Asset Management LLC 57 -1.72 330
2025-07-22 13F Wealthcare Advisory Partners LLC 47 -16.07 273 5.43
2025-08-01 13F Motley Fool Asset Management LLC 1,657 8.51 9,593 36.37
2025-08-29 NP JAGMX - 500 Index Trust NAV 6,791 -1.57 39,315 23.70
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 562 -19.25 3,102 -11.17
2025-05-15 13F Glenmede Trust Co Na 28,842 -4.37 132,872 -11.33
2025-08-06 13F Adviser Investments LLC 180 3.45 1,042 30.09
2025-08-18 13F/A Hudson Bay Capital Management LP Put 700 -91.36 4,052 -89.14
2025-07-18 13F SOA Wealth Advisors, LLC. 66 -4.35 382 20.13
2025-08-28 NP IBUY - Amplify Online Retail ETF 666 -20.43 3,856 0.00
2025-08-14 13F Financial Network Wealth Advisors LLC 14 7.69 81 37.29
2025-08-14 13F Temasek Holdings (Private) Ltd 1,508 -16.22 8,730 5.28
2025-07-11 13F TrimTabs Asset Management, LLC 3,969 -0.13 22,977 25.51
2025-08-11 13F Alps Advisors Inc 239 -4.02 1,384 20.58
2025-07-10 13F Vista Investment Partners Llc 35 203
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 88 29.41 509 62.62
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 25 38.89
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 8,609 -2.82 49,840 22.12
2025-08-15 13F MayTech Global Investments, LLC 6,401 4.42 36,651 29.79
2025-08-26 13F Provident Investment Management, Inc. 12,922 -1.50 74,809 23.78
2025-08-12 13F Tocqueville Asset Management L.p. 7,137 -4.24 41,318 20.33
2025-08-19 13F National Asset Management, Inc. 78 -59.79 453 -53.11
2025-08-13 13F Stablepoint Partners, LLC 93 -16.96 538 4.47
2025-04-11 13F First Affirmative Financial Network 122 -2.40 563 -9.63
2025-08-06 13F True Wealth Design, LLC 21 0.00 124 25.51
2025-07-30 13F Schnieders Capital Management Llc 87 50.00 504 88.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,878 5.80 33,936 32.41
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 189 0.53 1,043 10.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 57 -8.06 330 15.44
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,538 -2.22 63,677 7.58
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 102 78.95 591 125.19
2025-08-14 13F L2 Asset Management, LLC 145 3.57 839 30.28
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 231 8.96 1,339 37.05
2025-07-22 13F DAVENPORT & Co LLC 585 4.65 3,386 31.44
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 7,244 41,937
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 3,915 52.04 19,964 63.64
2025-07-11 13F Caldwell Securities, Inc 2 0.00 12 22.22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 250 -3.85 1,447 20.89
2025-08-06 13F Stokes Family Office, LLC 48 0.00 278 25.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 300 -35.06 1,737 -18.42
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 5,549 -5.31 28,296 1.92
2025-04-29 NP ORR - Militia Long/Short Equity ETF Short -110 -552
2025-08-12 13F BlackRock, Inc. 2,725,368 2.22 15,777,810 28.46
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,389 -2.12 57,336 7.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -18.37 232 2.67
2025-07-10 13F Mogy Joel R Investment Counsel Inc 2,298 -1.33 13,304 23.99
2025-08-06 13F Paradigm Asset Management Co Llc 100 0.00 579 25.65
2025-07-15 13F Mather Group, Llc. 202 -7.76 1,169 15.99
2025-08-08 13F Sculati Wealth Management, LLC 100 0.00 579 25.65
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 786 15.08 4,008 23.89
2025-08-14 13F State Of Wisconsin Investment Board 17,532 -5.75 101,497 18.44
2025-04-03 13F First Hawaiian Bank 1,172 7.62 5,399 -0.20
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 345 -36.70 1,589 -41.30
2025-08-01 13F Solstein Capital, LLC 9 52
2025-04-17 13F Vista Wealth Management Group, LLC 56 5.66 257 -1.92
2025-07-21 13F Grassi Investment Management 50 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 363,130 -9.00 2,102,247 14.36
2025-08-07 13F King Luther Capital Management Corp 4,729 -2.68 27,377 22.31
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 90 0.00 415 -7.38
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 790 6.61 4,028 14.76
2025-07-25 13F Clarendon Private LLC 237 13.94 1,372 43.22
2025-08-06 13F Modera Wealth Management, LLC 841 -2.10 4,869 23.02
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,483 -3.91 53,456 3.42
2025-08-15 13F E Fund Management Co., Ltd. 846 -8.93 4,898 14.44
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 1,814 0.00 10,502 25.67
2025-08-06 13F Climber Capital SA 64 0.00 368 43.75
2025-08-19 13F Liontrust Investment Partners LLP 20,479 368.31 118,558 488.49
2025-08-08 13F Thoroughbred Financial Services, Llc 579 -47.84 3 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 278 -8.25 1,609 15.34
2025-07-25 13F Midwest Capital Advisors, LLC 13 0.00 75 27.12
2025-07-22 13F Fortitude Advisory Group L.L.C. 36 208
2025-07-02 13F Neville Rodie & Shaw Inc 106 0.00 1
2025-07-29 13F Stephens Inc /ar/ 309 0.00 1,791 25.68
2025-04-10 13F Unigestion Holding SA 4,100 2,478.62 18,862 2,290.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 14 81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 231 0.00 1,275 10.02
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 329 9.30 1,905 37.37
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 71 108.82 362 124.84
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 35,257 -23.52 179,785 -17.68
2025-07-23 13F Bear Mountain Capital, Inc. 14 80
2025-07-07 13F Aletheian Wealth Advisors LLC 39 226
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 5,963 5.67 34,521 32.79
2025-07-11 13F Orrstown Financial Services Inc 163 -1.21 944 24.08
2025-07-29 13F Oxbow Advisors, LLC 1,063 2.02 6,155 28.21
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 6
2025-07-09 13F Westmount Partners, LLC 69 399
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,924 9.59 101,598 17.95
2025-08-13 13F Invesco Ltd. 379,583 7.21 2,197,495 34.73
2025-08-14 13F DoubleLine ETF Adviser LP 623 -17.15 3,607 4.10
2025-08-15 13F/A Rakuten Securities, Inc. 8 0.00 46 27.78
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 689 14.83 3,989 44.28
2025-07-17 13F Symmetry Partners, LLC 39 224
2025-08-11 13F Poehling Capital Management, LLC 233 0.00 1,349 25.63
2025-08-13 13F Ako Capital Llp 69,107 -4.09 400 20.85
2025-07-09 13F Aaron Wealth Advisors LLC 232 4.50 1,343 31.41
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 630 -5.26 3,645 19.00
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,676 -2.73 1,057,555 22.24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 1,704 -14.46 9,865 7.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 345 -9.21 1,759 -2.28
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 104 0.00 530 7.72
2025-08-26 NP Profunds - Profund Vp Ultrabull 8 -38.46 46 -22.03
2025-08-14 13F Quantinno Capital Management LP 10,701 20.57 61,956 51.53
2025-07-16 13F Essex Financial Services, Inc. 230 0.00 1,333 25.66
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 343 -23.78 1,986 24.37
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 797 4,614
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 534 -19.58 2,947 -11.50
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 9,330 0.00 47,576 7.64
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 177 0.00 977 10.03
2025-07-09 13F Radnor Capital Management, LLC 531 0.00 3 50.00
2025-07-31 13F Asset Management One Co., Ltd. 17,684 -0.74 102,377 24.74
2025-07-17 13F V-Square Quantitative Management LLC 540 -22.86 3,126 -3.04
2025-06-27 NP VEGN - US Vegan Climate ETF 156 2.63 795 10.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 15,160 -5.57 87,765 18.67
2025-08-08 13F Principal Financial Group Inc 36,412 -5.19 210,798 19.14
2025-08-08 13F denkapparat Operations GmbH 118 -7.81 683 15.96
2025-08-11 13F Aviso Wealth Management 113 -13.08 654 9.36
2025-08-14 13F IPG Investment Advisors LLC 257 -10.76 1,488 12.14
2025-07-07 13F Seilern Investment Management Ltd 1,889 -25.63 10,936 -6.55
2025-08-12 13F Garrett Wealth Advisory Group, LLC 83 0.00 481 25.65
2025-07-09 13F O'Brien Wealth Partners LLC 6 35
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1,993 -6.17 10,163 0.99
2025-08-14 13F Daiwa Securities Group Inc. 10,195 1.37 59 28.26
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 1,968
2025-07-17 13F Addenda Capital Inc. 3,247 -0.55 18,798 24.97
2025-07-10 13F Fulton Bank, N.a. 638 5.98 3,694 33.18
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-07 13F Traynor Capital Management, Inc. 91 523
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 4,297 -5.54 24,877 18.70
2025-08-15 13F Binnacle Investments Inc 4 33.33 23 76.92
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 792 -0.75 4,371 9.20
2025-07-18 13F Client 1st Advisory Group, Llc 210 0.00 1,216 25.65
2025-08-14 13F Ampersand Capital Group, L.P. 3,550 22.41 20,552 53.82
2025-08-14 13F Smartleaf Asset Management LLC 454 -2.99 2,586 19.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 -51.27 1,552 -38.77
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 0.00 12 22.22
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 333 11.00 1,534 2.95
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 106 6.00 585 16.77
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 45 261
2025-08-06 13F Convergence Financial, LLC 70 -9.09 405 14.41
2025-08-11 13F English Capital Management Llc 1,514 0.00 8,765 25.67
2025-07-24 13F Trust Co Of Toledo Na /oh/ 478 -5.35 2,767 18.96
2025-08-14 13F Principal Street Partners, LLC 52 301
2025-07-31 13F CNB Bank 261 0.38 1,511 26.15
2025-08-12 13F Clearbridge Investments, LLC 6,107 -26.36 35,355 -7.46
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 0.00 17 30.77
2025-07-28 13F Boston Trust Walden Corp 10,721 -5.54 62,066 18.70
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 8,721 5.45 44,471 13.50
2025-08-04 13F Amalgamated Bank 7,607 -0.31 44 25.71
2025-03-14 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 99 -2.94 1
2025-08-14 13F Totem Point Management, LLC 857 54.97 4,961 94.78
2025-08-18 NP JAMEX - Jamestown Equity Fund 225 -15.09 1,303 6.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 1,340 7,758
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 85 0.00 433 7.71
2025-08-14 13F Royal Bank Of Canada 155,445 -1.18 899,908 24.19
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 519 -3.89 3,005 20.79
2025-08-07 13F Flossbach Von Storch Ag 16,010 -6.24 92,686 17.82
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 32 0.00 177 10.00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 363 -16.93 1,672 -22.98
2025-06-26 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 696 12.62 3,549 21.25
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,918 -10.36 192,710 -1.37
2025-08-05 13F Next Capital Management LLC 51 0.00 295 26.07
2025-07-03 13F Garde Capital, Inc. 1 0.00 6 25.00
2025-07-17 13F Smith, Salley & Associates 473 20.36 2,740 51.33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0.00 62 26.53
2025-07-23 13F Optas, LLC 115 -1.71 666 23.38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,000 0.00 17,368 25.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,177 7.59 6,496 18.37
2025-08-07 13F Sound View Wealth Advisors Group, LLC 59 5.36 342 32.68
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 338 22.46 1,724 31.83
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 11,350 0.00 65,708 25.66
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 6 0.00 35 25.93
2025-08-29 13F Centaurus Financial, Inc. 202 -1.94 1
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1,238 -2.21 6,313 5.25
2025-08-13 13F Winslow Capital Management, LLC 86,385 -1.12 500,103 24.26
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 76 -12.64 419 -3.90
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 151 -31.67 715 -30.78
2025-08-15 13F/A Symphony Financial, Ltd. Co. 40,600 523
2025-07-02 13F Central Pacific Bank - Trust Division 881 -5.98 5,100 18.16
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 15,960 0.00 81,385 7.64
2025-07-22 13F Gsa Capital Partners Llp 165 -17.50 1
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 47 0.00 272 25.93
2025-08-13 13F Capital Fund Management S.a. Call 18,200 -25.10 105,364 -5.88
2025-08-05 13F Accuvest Global Advisors 159 123.94 920 181.35
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Great Diamond Partners, LLC 44 0.00 255 25.74
2025-08-26 NP MFRFX - MFS Research Fund A 8,138 -4.82 47,113 19.61
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 64 -13.51 326 -6.86
2025-08-14 13F Ausdal Financial Partners, Inc. 39 227
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 328 7.19 1,899 34.71
2025-08-12 13F Park Square Financial Group, LLC 16 0.00 93 26.03
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 31 171
2025-07-30 13F Cavalier Investments, LLC 296 0.00 1,714 25.68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 -71.43 35 -64.58
2025-07-17 13F LexAurum Advisors, LLC 53 0.00 307 25.41
2025-08-14 13F Prelude Capital Management, Llc 243 45.51 1,407 82.83
2025-08-26 13F/A Thrivent Financial For Lutherans 17,248 9.37 100 37.50
2025-08-14 13F Stony Point Capital LLC 2,758 -33.94 15,967 -16.99
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 422 273.45 2,117 260.48
2025-08-04 13F Daymark Wealth Partners, Llc 110 0.92 637 26.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 2,443 -13.61 12,458 -7.02
2025-07-18 13F Dogwood Wealth Management LLC 3 200.00 17 325.00
2025-05-07 13F Graham Capital Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 83,817 -8.79 485,237 14.62
2025-05-01 13F Caas Capital Management Lp 60 276
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 5 0.00 29 21.74
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 2,740 -3.18 13,972 4.21
2025-08-14 13F First Financial Bankshares Inc 870 0.23 5,037 25.96
2025-09-04 13F Reynders McVeigh Capital Management, LLC 216 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 2,847 0.89 16,482 26.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 100 579
2025-08-14 13F Petrus Trust Company, LTA 63 14.55 365 43.87
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11,334 0.00 57,795 7.64
2025-08-13 13F Capital Analysts, Inc. 58 26.09 0
2025-08-13 13F Korea Investment CORP 32,545 -6.81 188,411 17.11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 68,015 -2.27 393,755 22.81
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,208 0.00 6,993 25.66
2025-07-11 13F Perpetual Ltd 738 -14.68 4,272 7.23
2025-08-05 13F Triglav Skladi, D.o.o. 950 5,500
2025-07-30 13F Bogart Wealth, LLC 2 0.00 12 22.22
2025-08-13 13F Schroder Investment Management Group 377,198 4.91 2,183,690 31.84
2025-07-30 13F Ethic Inc. 4,754 -3.33 27,068 17.47
2025-08-14 13F Canada Pension Plan Investment Board 48,404 61.41 280,222 102.83
2025-07-16 13F ORG Wealth Partners, LLC 1 0.00 6 25.00
2025-07-31 13F Orion Capital Management LLC 35 0.00 203 25.47
2025-08-14 13F Aquatic Capital Management LLC 2,050 11,868
2025-07-10 13F Strathmore Capital Advisors, Inc. 178 1,009
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 555 -5.13 3,213 19.22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,466 -16.85 8,487 4.51
2025-07-11 13F Busey Wealth Management 42 243
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 23,493 -1.43 136,007 23.86
2025-08-14 13F Benjamin Edwards Inc 121 1.68 700 27.74
2025-07-22 13F Chemung Canal Trust Co 77 -17.20 446 3.97
2025-08-07 13F University Of Chicago 73 0.00 423 25.60
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 0.00 12 22.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 1,826 0.00 10,571 25.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 861 -6.72 4,985 17.22
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 1,405 -17.64 7,164 -11.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 52
2025-07-22 13F Rockingstone Advisors LLC 171 3.64 990 30.13
2025-08-14 13F Voloridge Investment Management, Llc 32,767 -18.82 189,696 2.01
2025-08-11 13F Westover Capital Advisors, LLC 331 71.50 1,916 115.52
2025-08-13 13F PharVision Advisers, LLC 52 301
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 70,273 -2.12 406,827 23.01
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 21 61.54 122 105.08
2025-08-14 13F Macquarie Group Ltd 53,874 7.32 311,890 34.86
2025-08-13 13F CMC Financial Group 41 237
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 998 -37.43 5,778 -21.38
2025-08-12 13F DnB Asset Management AS 34,076 0.45 197,274 26.22
2025-08-08 13F D'Orazio & Associates, Inc. 103 -1.90 597 23.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,273 4.79 149,271 12.79
2025-07-31 13F Caisse Des Depots Et Consignations 453 0.00 2,623 25.70
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 59,507 0.33 344,500 26.08
2025-08-11 13F Platform Technology Partners 132 0.00 764 25.66
2025-08-13 13F EverSource Wealth Advisors, LLC 210 29.63 1,216 63.00
2025-07-14 13F UMA Financial Services, Inc. 69 -11.54 402 11.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 183 -48.74 867 -48.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,546 -5.27 8,950 19.05
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 792 34.92 4,039 45.25
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 2,067 -3.95 11,408 5.68
2025-08-12 13F Jaffetilchin Investment Partners, LLC 52 -14.75 302 7.09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58,910 328.22 341,044 438.12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 530 -3.81 3,068 20.88
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 500 0.00 2,759 10.01
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 241 -26.30 1 0.00
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 7,913 59.02 45,810 99.84
2025-07-09 13F Lineweaver Wealth Advisors, LLC 51 0.00 297 25.42
2025-07-17 13F Keystone Global Partners, LLC 7 0.00 41 25.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 328 -1.20 1,899 24.13
2025-08-12 13F Journey Strategic Wealth Llc 158 177.19 915 248.85
2025-05-15 13F Turim 21 Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-13 13F ASB Consultores, LLC 44 258
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 74 27.59 428 60.30
2025-08-14 13F Cardiff Park Advisors, Llc 47 0.00 272 25.93
2025-07-30 13F Blume Capital Management, Inc. 95 0.00 550 25.63
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 1,405 2.11 7,164 9.91
2025-08-07 13F Illinois Municipal Retirement Fund 6,211 26.60 35,957 59.09
2025-07-21 13F Trust Co of Kansas 1,062 6.31 6 50.00
2025-08-14 13F Circle Wealth Management, LLC 306 -10.79 1,772 12.09
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 630 -14.98 3,213 -8.49
2025-08-14 13F Wallace Hart LLC 47 272
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 0.00 25 8.70
2025-08-04 13F Quaker Wealth Management, LLC 22 128
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 326 1,153.85 1,887 1,485.71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 2,893 9.05 15,966 19.98
2025-08-14 13F Aberdeen Wealth Management LLC 147 0.00 852 25.85
2025-07-22 13F Fenimore Asset Management Inc 19,934 -0.12 115,403 25.52
2025-07-25 NP AMCPX - AMCAP FUND Class A 21,893 -0.29 120,826 9.71
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 -12.75 7,715 -6.07
2025-08-11 13F HighTower Advisors, LLC 8,762 14.61 50,723 44.02
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 6,775 -15.71 39,222 5.92
2025-07-23 13F Equitable Trust Co 120 0.00 695 25.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 257 -2.28 1,488 22.79
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 6,422 10.34 36,712 36.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 5,367 0.00 31,071 25.66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 233 -0.43 1,188 7.22
2025-07-18 13F Childress Capital Advisors, Llc 136 7.94 786 35.58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 900 -6.54 5,210 17.45
2025-07-09 13F Intelligence Driven Advisers, LLC 171 1.79 990 27.94
2025-08-08 13F Wall Street Access Asset Management, LLC 49 0.00 284 25.78
2025-07-22 13F Keudell/Morrison Wealth Management 50 0.00 289 25.65
2025-08-12 13F Advisors Asset Management, Inc. 250 -33.33 1,447 -16.21
2025-08-07 13F LOM Asset Management Ltd 948 5
2025-08-06 13F Penserra Capital Management LLC 1,076 8.03 6 50.00
2025-08-13 13F M&t Bank Corp 11,306 -0.71 65,453 24.77
2025-08-13 13F Vinva Investment Management Ltd 2,687 30.56 15,297 60.40
2025-07-21 13F Platinum Investment Management Ltd 200 0.00 1,158 25.62
2025-08-12 13F Quadcap Wealth Management, LLC 96 -5.88 556 18.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 8,296 -7.56 48,028 16.17
2025-08-06 13F North Capital, Inc. 10 0.00 58 23.91
2025-08-14 13F DRW Securities, LLC 71 -97.64 411 -97.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 4,576 -6.54 26,492 17.45
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-07-15 13F James J. Burns & Company, LLC 37 215
2025-08-07 13F Kestra Private Wealth Services, Llc 2,462 0.41 14,253 26.18
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 123 -2.38 712 22.76
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 4,654 -6.21 25,685 3.20
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 3,460 -7.98 19,095 1.25
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 206 261.40 976 266.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 315 25.00 1,824 57.16
2025-08-12 13F Coston, McIsaac & Partners 1 0.00 0
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 19,695 -1.49 114,019 23.80
2025-07-17 13F Bennett Selby Investments Lp 4,009 0.35 23,211 26.11
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 9,377 33.54 54,286 67.81
2025-07-24 13F Ronald Blue Trust, Inc. 106 9.28 614 37.14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 414 12.50 2,285 23.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 3,818 1.57 22,103 27.64
2025-07-23 13F Venturi Wealth Management, LLC 89 -4.30 515 20.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 193 -0.52 1,117 25.08
2025-07-17 13F Lakewood Asset Management LLC 653 -1.36 3,780 23.98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 730 0.00 4,226 25.66
2025-07-31 13F Curio Wealth, Llc 4 300.00 23 21.05
2025-08-15 13F Great West Life Assurance Co /can/ 83,975 2.78 486 29.26
2025-07-30 13F Klingman & Associates, LLC 125 -1.57 724 23.59
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 9,646 -3.66 55,843 21.07
2025-08-01 13F Transcend Wealth Collective, Llc 126 59.49 730 100.83
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 387 -24.27 2,240 -4.84
2025-07-10 13F Perkins Coie Trust Co 10 -9.09 58 14.00
2025-08-08 13F Sanders Capital, LLC 274,031 -3.21 1,586,431 21.63
2025-08-11 13F EMC Capital Management 3 0.00 0
2025-08-08 13F Intech Investment Management Llc 13,149 46.02 76,123 83.49
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 1,403 -19.97 7,743 -11.94
2025-07-17 13F Asio Capital, LLC 873 5.43 5,054 32.51
2025-03-07 13F Spf Beheer Bv 11,592 26.56 49 33.33
2025-07-09 13F Bay Rivers Group 87 0.00 504 25.75
2025-08-12 13F One Charles Private Wealth Services, LLC 41 237
2025-08-05 13F Trail Ridge Investment Advisors, LLC 383 0.00 2,108 19.50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5,170 -18.34 29,930 2.62
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 288 1,589
2025-07-10 13F Sovran Advisors, LLC 104 594
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 34 13.33 173 21.83
2025-08-13 13F Guggenheim Capital Llc 16,687 17.18 96,605 47.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 684 0.00 3,960 25.64
2025-08-08 13F Capital Investment Advisory Services, LLC 85 4.94 492 31.90
2025-08-11 13F Covestor Ltd 35 40.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 31 -6.06 158 1.28
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1,052 19.95 6,090 50.68
2025-07-16 13F Highline Wealth Partners Llc 3 0.00 17 30.77
2025-08-13 13F Annandale Capital, LLC 811 0.00 5 33.33
2025-08-12 13F Prudential Financial Inc 51,376 2.15 297,428 28.37
2025-07-11 13F Shelton Wealth Management, Llc 220 -1.79 1,274 23.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 370 0.00 2,142 25.70
2025-08-15 13F PARUS FINANCE (UK) Ltd 75 0.00 434 25.80
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 117 -6.40 677 17.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 0.00 3,447 7.65
2025-07-14 13F Arlington Partners LLC 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 103 596
2025-06-26 NP ACVF - American Conservative Values ETF 232 1.75 1,183 9.54
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 3,732 -4.65 20,597 4.91
2025-08-11 13F Tidemark, LLC 1 0.00 6 25.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 401 31.05 2,321 64.73
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,651 -4.05 15,347 20.58
2025-07-29 13F VELA Investment Management, LLC Put 200 0.00 1,158 25.62
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 75,152 7.76 435,073 35.42
2025-07-22 13F Old National Bancorp /in/ 328 68.21 1,899 111.36
2025-08-06 13F Atlantic Union Bankshares Corp 4,101 28.04 23,742 60.90
2025-07-08 13F RMR Wealth Builders 124 0.00 718 25.57
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 6,500 4.84 35,873 15.35
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 438 0.00 2,233 7.61
2025-07-11 13F Quantum Financial Advisors, LLC 66 -7.04 382 16.82
2025-07-29 13F VELA Investment Management, LLC 308 0.00 1,783 25.74
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 690 1.77 3,995 27.89
2025-07-16 13F Beaumont Financial Advisors, LLC 48 -4.00 278 20.43
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 197 1,005
2025-08-14 13F Fiduciary Trust Co 1,512 2.93 8,753 29.35
2025-08-12 13F Pathstone Holdings, LLC 3,921 -9.45 22,697 13.78
2025-07-23 13F Maryland State Retirement & Pension System 1,581 2.13 9,153 28.34
2025-08-07 13F Summit Asset Management, LLC 62 0.00 359 25.61
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,129 46.69 15,956 57.89
2025-08-14 13F Mml Investors Services, Llc 10,779 1.10 62 26.53
2025-07-31 13F Catalyst Capital Advisors LLC 20 -23.08 116 -3.36
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 880 0.00 5,095 25.65
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 21,669 -3.59 125,447 21.15
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,100 -20.86 5,609 66.74
2025-08-01 13F First National Trust Co 1,755 -2.99 10,160 21.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 399 -3.39 2,310 21.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 456 -4.40 2,325 2.92
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 22 0.00 121 10.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 327 -55.57 1,893 -44.16
2025-08-11 13F Marathon Asset Mgmt Ltd 5,823 -1.24 33,708 24.11
2025-08-11 13F Aptus Capital Advisors, LLC 338 21.58 1,958 52.77
2025-07-14 13F Matrix Trust Co 60 25.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,092 -8.62 20,866 -1.64
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 41 2.50 209 10.58
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 874 7.24 4,457 15.41
2025-08-11 13F Western Wealth Management, LLC 173 4.85 1,003 31.67
2025-07-31 13F NatWest Group plc 2,105 -3.35 12,186 21.46
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 7,178 -17.75 33,068 -23.73
2025-08-14 13F Abound Financial, Llc 97 0.00 562 25.50
2025-08-13 13F Distillate Capital Partners LLC 5,194 -6.62 30,069 17.35
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 97 -14.16 495 -7.66
2025-08-05 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 3,143 -1.50 18,196 23.78
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 5,066 -54.90 27,959 -20.38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 2,765 -2.78 16,007 22.17
2025-08-14 13F Meiji Yasuda Life Insurance Co 630 -6.94 3,647 16.97
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 4,713 0.00 24,033 7.63
2025-08-14 13F Ubs Asset Management Americas Inc 358,503 31.09 2,075,460 64.73
2025-08-14 13F Ariadne Wealth Management, LP 103 0.98 561 8.51
2025-08-27 NP TLLVX - Large-Cap Value Fund 138 2.22 799 28.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 831 -41.77 4,811 -26.83
2025-08-12 13F Enterprise Financial Services Corp 46 266
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 26 18.18 151 48.51
2025-08-05 13F Huntington National Bank 11,362 4.83 65,777 31.74
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 33 0.00 191 25.66
2025-07-16 13F Kathmere Capital Management, LLC 240 17.07 1,389 47.14
2025-08-12 13F Legal & General Group Plc 225,472 2.26 1,305,312 28.50
2025-07-10 13F Triangle Securities Wealth Management 115 -7.26 666 16.46
2025-07-24 13F Us Bancorp \de\ 22,623 -2.78 130,976 22.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 883 -5.56 5,112 18.67
2025-07-23 13F Nbt Bank N A /ny 56 0.00 324 26.07
2025-08-14 13F Murphy & Mullick Capital Management Corp 37 0.00 204 20.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 4,850 -2.16 24,732 5.31
2025-07-15 13F Fifth Third Bancorp 5,329 8.29 30,851 36.08
2025-08-13 13F Virtue Capital Management, LLC 100 -49.49 579 -36.55
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 10,926 -69.05 63 -61.11
2025-08-08 13F Alberta Investment Management Corp 1,200 -7.69 6,947 16.02
2025-08-11 13F Greykasell Wealth Strategies, Inc. 78 6.85 450 34.33
2025-08-13 13F Nearwater Capital Markets, Ltd 4,000 100.00 23,157 151.34
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,469 -18.43 7,491 -12.21
2025-08-25 13F/A Promus Capital, LLC 27 0.00 157 26.61
2025-08-12 13F New Republic Capital, LLC 58 13.73 336 42.98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 734 0.00 3,743 7.62
2025-08-14 13F Sei Investments Co 59,446 11.61 344,152 40.26
2025-07-28 13F Td Asset Management Inc 111,362 6.42 644,701 33.73
2025-08-13 13F Lido Advisors, LLC 2,129 -13.10 12,330 9.24
2025-08-13 13F Lido Advisors, LLC Put 400 0.00 2,316 25.68
2025-07-29 13F Eos Management, L.P. 570 3,300
2025-08-06 13F Marco Investment Management Llc 52 0.00 301 25.94
2025-07-14 13F Abound Wealth Management 15 7.14 87 34.38
2025-08-05 13F Citadel Investment Advisory, Inc. 593 -3.58 3 50.00
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 1,169 -41.02 5,961 -36.51
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 -100.00 0 -100.00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1,960 -13.27 11,347 8.98
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 64 -57.33 303 -56.78
2025-07-10 13F Atticus Wealth Management, Llc 10 0.00 58 23.91
2025-07-11 13F First PREMIER Bank 6 100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1,050 -33.38 6,079 -16.28
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 279 25.11 1,540 37.66
2025-07-07 13F Wesbanco Bank Inc 532 280.00 3,080 378.11
2025-06-03 13F/A First National Bank Of Omaha 2,206 -28.86 10,163 -7.61
2025-08-08 13F Summitry Llc 81 2.53 469 28.93
2025-08-11 13F Hopwood Financial Services, Inc. 55 -5.17 319 19.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 54 28.57 313 61.66
2025-08-14 13F CIBC World Markets Inc. 6,465 5.19 37,426 32.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 0.00 52 26.83
2025-07-16 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,146 0.79 5,844 8.48
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 193 -20.25 1,117 0.27
2025-07-15 13F Fortitude Family Office, LLC 161 0.00 932 25.78
2025-08-13 13F Cary Street Partners Financial Llc 71 -2.74 411 22.32
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,627 25.25 8,979 37.82
2025-07-30 NP ROPE - Coastal Compass 100 ETF 6 0.00 33 10.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 31 24.00 158 33.90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 417 0.00 2,414 25.66
2025-08-08 13F CFO4Life Group, LLC 213 -41.00 1,232 -25.83
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 47,546 8.67 262,403 19.56
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 1
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 1,450 0.21 8,395 25.92
2025-08-14 13F Two Sigma Securities, Llc 137 -94.13 793 -92.62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 364 -5.94 2,107 18.24
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 2,175 -26.07 11,091 -20.43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 126 -13.10 643 -6.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,676 -5.34 15,492 18.96
2025-05-22 NP VMAX - Hartford US Value ETF 27 285.71 124 264.71
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,654 26.16 9,575 58.55
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 17,346 -0.96 100,420 24.45
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,885 -25.61 264,274 -18.16
2025-08-13 13F Ardmore Road Asset Management LP 7,000 -22.22 40,525 -2.26
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 423 -21.67 2,449 -1.57
2025-07-24 13F Moseley Investment Management Inc 113 3.67 656 30.22
2025-08-14 13F Moneta Group Investment Advisors Llc 179 4.07 1,038 30.77
2025-08-01 13F SYM FINANCIAL Corp 199 6.99 1,152 34.58
2025-08-26 NP Profunds - Profund Vp Internet 117 -1.68 677 23.54
2025-07-25 NP USAWX - World Growth Fund Shares 1,976 -9.85 10,905 -0.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 255
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 -70.05 5,458 -58.90
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 3,513 -3.06 20,338 21.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,407 -3.83 8,145 20.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,261 -23.32 123,085 -3.64
2025-07-30 13F Legacy Wealth Asset Management, LLC 442 -8.68 2,559 14.76
2025-07-17 13F HB Wealth Management, LLC 1,257 0.24 7,278 25.92
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 -5.05 2,590 2.21
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,895 3.17 14,762 11.05
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 4 33.33 22 46.67
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 5,898 0.00 32,551 10.03
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 31 179
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 5,715 -2.17 33,086 22.93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 600 -2.12 3,060 5.34
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2,948 -1.90 16,708 21.25
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 81 -6.90 469 17.00
2025-07-28 13F Disciplined Equity Management, Inc. 174 0.00 1,007 25.72
2025-08-04 13F HBK Sorce Advisory LLC 151 5.59 874 32.83
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 4,055 7.50 22,379 18.28
2025-08-04 13F Haven Private, LLC 68 3.03 394 29.28
2025-07-18 13F Hudson Value Partners, LLC 266 -5.34 1,540 18.93
2025-08-08 13F Rovida Investment Management Ltd 2,500 0.00 14,447 25.61
2025-08-13 13F First National Advisers, LLC 1,053 0.86 6,097 26.76
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 4,088 -34.30 23,666 -17.44
2025-07-30 13F Crewe Advisors LLC 155 0.00 898 25.77
2025-07-22 13F Gratus Wealth Advisors, LLC 69 0.00 399 25.87
2025-07-30 13F Gulf International Bank (UK) Ltd 1,693 -10.66 10 12.50
2025-08-14 13F D. E. Shaw & Co., Inc. 138,182 -19.51 799,969 1.15
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 174,500 0.00 1,010,222 25.66
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 124 -1.59 718 23.62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 498 1.01 2,741 9.07
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 248 1,265
2025-07-25 NP MTCAX - MFS Technology Fund A 1,753 -19.51 9,675 -11.44
2025-07-28 13F Morningstar Investment Management LLC 99 1
2025-07-28 13F BRYN MAWR TRUST Co 767 -9.87 4,440 13.27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 92,000 -5.35 532,610 18.94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 28,000 21.74 162,099 52.98
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 21 -12.50 122 10.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4 0.00 20 11.11
2025-08-06 13F Kcm Investment Advisors Llc 434 6.37 2,513 33.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 2 -33.33 10 -28.57
2025-07-21 13F Segment Wealth Management, LLC 418 3.72 2,420 30.33
2025-07-03 13F Trust Co of the South 39 226
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-01 13F Confluence Investment Management Llc 8,456 -6.92 48,954 16.96
2025-08-13 13F Brown Advisory Inc 98,404 -15.91 569,684 5.67
2025-08-05 13F Claro Advisors LLC 77 -58.60 446 -48.01
2025-08-05 13F Welch & Forbes Llc 8,467 -0.15 49,017 25.47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 5 25.00 25 38.89
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 34 188
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 3 -25.00 15 -16.67
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 418 0.00 2,420 25.66
2025-07-15 13F World Equity Group, Inc. 36 208
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,200 0.00 18,526 25.66
2025-08-14 13F Knightsbridge Asset Management, Llc 53 307
2025-08-12 13F Tradition Wealth Management, LLC 51 0.00 296 25.53
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 4,474 126.88 22,814 144.21
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184 -5.82 11,137 1.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 401 0.00 2,045 7.64
2025-07-14 13F Sowell Financial Services LLC 201 -1.95 1,162 23.25
2025-08-07 13F Verus Capital Partners, Llc 90 -5.26 521 19.22
2025-08-12 13F Entropy Technologies, LP 1,600 433.33 9,263 570.19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,300 -28.12 13,315 -9.68
2025-07-23 13F Steel Peak Wealth Management LLC 366 -85.07 2,119 -81.25
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,656 -2.20 42,253 7.61
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,200 -24.14 12,736 -4.67
2025-08-14 13F Prestige Wealth Management Group LLC 9 0.00 52 26.83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 116 14.85 592 23.64
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 142 0.00 654 -7.23
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 40 -11.11 232 11.59
2025-08-12 13F Inscription Capital, LLC 263 110.40 1,521 235.76
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 80 0.00 463 25.82
2025-08-06 13F AIA Group Ltd 2,728 6.27 15,793 33.56
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 9 0.00 52 26.83
2025-08-15 13F Ctc Llc 8,450 48,919
2025-08-15 13F Ctc Llc Call 50,600 -11.85 292,936 10.78
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 100 -50.00 579 -37.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 108 -6.09 625 18.15
2025-08-15 13F Ctc Llc Put 77,200 35.44 446,929 70.20
2025-08-14 13F III Capital Management 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 10 0.00 58 23.91
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 49,952 3.00 289,184 29.44
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,464 7.25 8,475 34.78
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 97,217 -16.01 495,737 22.11
2025-07-28 13F Generali Asset Management SPA SGR 3,051 -4.03 17,663 20.60
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 8,199 0.00 41,809 7.63
2025-07-16 13F Dakota Wealth Management 61 35.56 353 70.53
2025-07-30 13F Securian Asset Management, Inc 1,701 -3.02 9,847 21.87
2025-08-14 13F Wallace Capital Management Inc. 48 0.00 278 25.34
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 696 -54.42 4,029 -42.72
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 14,256 87.18 72,695 101.48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 -53.33 71 -11.25
2025-07-18 13F Broadway Wealth Solutions, Inc. 70 4.48 406 31.39
2025-08-04 13F Bristlecone Advisors, LLC 780 -6.59 4,516 17.39
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 9 0.00 43 0.00
2025-08-07 13F Payden & Rygel 1,600 0.00 9 28.57
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,435 -12.31 19,886 10.20
2025-08-13 13F Colonial Trust Advisors 1,481 -0.34 8,576 25.26
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359 0.00 7,868 25.67
2025-07-31 13F State of New Jersey Common Pension Fund D 11,123 -0.30 64,394 25.29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 0.00 5 25.00
2025-08-06 13F Paladin Advisory Group, LLC 85 0.00 492 25.83
2025-07-22 13F Checchi Capital Advisers, LLC 514 0.78 2,974 26.61
2025-08-14 13F Rokos Capital Management LLP 1,799 10,408
2025-08-08 13F Oak Thistle LLC 151 -39.84 874 -24.39
2025-08-13 13F SCS Capital Management LLC 81 469
2025-08-13 13F GM Advisory Group, Inc. 131 0.00 756 25.79
2025-08-08 13F Arcadia Investment Management Corp/mi 114 0.00 660 25.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,398 0.22 8,093 25.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,961 -17.26 11,353 3.98
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 28,967 -28.59 159,867 -21.44
2025-08-12 13F Jacobi Capital Management LLC 57 5.56 331 32.53
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,946 6.50 281,167 17.18
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,962,707 0.21 17,151,822 25.93
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,398 -0.57 7,129 7.01
2025-08-14 13F Camden Capital, LLC 292 -15.12 1,691 6.69
2025-08-08 13F Beck Bode, LLC 109 629
2025-07-24 13F Blair William & Co/il 2,691 -0.63 15,582 24.91
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 3,278 14.10 18,977 43.38
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 15,827 0.00 91,626 25.66
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 1,861 1.42 10,271 11.58
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 923,385 0.42 5,345,697 26.19
2025-07-10 13F Wedmont Private Capital 531 6.41 3,010 31.56
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 1,876 -15.38 10,354 -6.90
2025-07-24 13F Cyndeo Wealth Partners, LLC 45 261
2025-07-08 13F Atwood & Palmer Inc 5 29
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 17,893 -2.52 103,587 22.49
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 0.00 5 0.00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 21 -55.32 99 -54.79
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 554 -20.17 3,057 -12.18
2025-07-17 13F Oakworth Capital, Inc. 4 0.00 23 27.78
2025-07-30 13F TFB Advisors LLC 45 261
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 130 1.56 663 9.24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 7,136 -1.35 41,312 23.96
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 11,235 -3.88 65,042 20.79
2025-08-13 13F Cary Street Partner Investment Advisory Llc 116 18.37 672 48.78
2025-08-19 13F/A Pitcairn Co 341 -80.23 1,974 -75.16
2025-08-15 13F Fsb Premier Wealth Management, Inc. 593 11.68 3,434 40.39
2025-08-14 13F Ancora Advisors, LLC 2,332 1.30 13,502 27.32
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,150 0.91 6,056,413 26.81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 181 0.00 1,048 25.69
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 37 -2.63 214 22.29
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 171 0.00 872 7.53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 190 -5.94 969 1.26
2025-07-22 13F Boston Common Asset Management, LLC 4,146 4.30 24,002 31.07
2025-08-14 13F Lone Pine Capital Llc 59,972 347,192
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,233 -0.40 105,555 25.16
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8,179 -2.01 41,707 5.47
2025-08-14 13F BancorpSouth Bank 110 0.00 637 25.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 225 1.81 1,303 27.90
2025-08-14 13F Cohen & Steers, Inc. 50 42.86 0
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 1,682 -3.00 9,738 21.90
2025-07-25 13F Atria Wealth Solutions, Inc. 136 -88.88 787 -86.04
2025-07-11 13F Meriwether Wealth & Planning, LLC 293 -5.79 1,696 18.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 161 -4.73 932 19.79
2025-05-02 13F Montrusco Bolton Investments Inc. 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 766 2.82 4,435 29.20
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 846 5.49 4,314 13.53
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 51 -7.27 281 2.18
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 569 3,294
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,179 3.06 6,012 10.94
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 -71.98 4,514 -69.17
2025-08-05 13F Chase Investment Counsel Corp 681 0.44 4 0.00
2025-06-26 NP Clough Global Equity Fund 350 0.00 1,785 7.60
2025-08-14 13F Weiss Asset Management LP 399 -96.90 2,310 -96.11
2025-07-15 13F Buttonwood Financial Advisors Inc. 196 0.51 1,135 26.39
2025-08-11 13F Lummis Asset Management, LP 3 0.00 17 30.77
2025-08-12 13F CIBC Private Wealth Group, LLC 3,032 25.24 17,553 74.12
2025-07-16 13F Kendall Capital Management 37 214
2025-07-24 13F Bender Robert & Associates 1,861 -0.96 10,774 24.46
2025-07-30 NP MILN - Global X Millennials Thematic 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 710 -15.78 3,918 -7.33
2025-07-15 13F Carr Financial Group Corp 101 0.00 585 25.86
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 660 -10.08 3,311 -13.31
2025-08-13 13F Colonial Trust Co / SC 739 4.38 4,280 31.17
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 39 25.81 215 38.71
2025-08-27 NP MFOCX - Marsico Focus Fund 5,551 32,136
2025-08-14 13F Zurich Insurance Group Ltd/FI 19,536 113,099
2025-08-14 13F Foronjy Financial Llc 35 202
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 50,953 2.13 259,824 9.93
2025-07-25 13F Hemington Wealth Management 56 7.69 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3,645 -0.98 21,102 24.43
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 1,500 7,649
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 10 -16.67 46 -22.03
2025-07-03 13F McLean Asset Management Corp 54 5.88 308 44.81
2025-08-25 13F/A Neuberger Berman Group LLC 22,688 -3.02 131,348 21.87
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 4,994 -2.90 25,466 4.51
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2,265 4.33 10,731 33.04
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 157 -10.29 909 12.66
2025-08-08 13F Mjp Associates Inc /adv 42 243
2025-05-27 NP MSFRX - MFS Total Return Fund A 0 -100.00 0 -100.00
2025-08-06 13F OneAscent Family Office, LLC 123 -3.15 1
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 139 0.00 767 10.04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 10,708 -15.73 61,991 5.90
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 133,545 200.48 771,705 276.90
2025-08-13 13F Summit Financial, LLC 301 1.35 1,743 27.34
2025-08-29 NP JAFSX - Science & Technology Trust NAV 763 83.41 4,417 130.53
2025-07-23 13F First Merchants Corp 138 -1.43 799 23.91
2025-07-16 13F Patron Partners Advisors, Llc 172 7.50 996 35.14
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 20,814 2.66 114,871 12.95
2025-07-23 13F Prime Capital Investment Advisors, LLC 927 -12.46 5,364 9.99
2025-07-07 13F Centurion Wealth Management LLC 105 7.14 608 24.85
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 69 -8.00 381 1.06
2025-08-13 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,460 -1.83 43,188 23.37
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 -77.68 2,978 -75.98
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 681 -8.47 3,942 15.03
2025-08-11 13F Avantax Planning Partners, Inc. 266 12.71 1,541 41.64
2025-07-10 13F Ferguson Wellman Capital Management, Inc 50 0.00 289 25.65
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 10,794 0.19 55,042 7.85
2025-08-20 13F/A Coppell Advisory Solutions LLC 60 30.43 342 51.56
2025-07-31 13F Wealthfront Advisers Llc 1,636 17.61 9,471 47.80
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,372 -23.03 73,799 -15.31
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 126 -1.56 729 23.77
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 968 7.68 5,604 35.31
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 521 0.19 2,875 10.24
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1,977 -8.51 10,081 -1.52
2025-03-28 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 3,582 16,970
2025-08-13 13F Northwestern Mutual Wealth Management Co 853 2.40 4,938 28.73
2025-07-23 13F Hardy Reed LLC 403 0.75 2,333 26.66
2025-08-13 13F De Burlo Group Inc 3,370 9.77 19,510 37.94
2025-07-24 13F PDS Planning, Inc 282 28.77 1,633 61.90
2025-08-01 13F Mizuho Securities Usa Llc 2,251 13,032
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 639 7.39 3,699 34.95
2025-08-04 13F Canton Hathaway, LLC 10 0.00 0
2025-07-15 13F Financial Management Professionals, Inc. 7 -12.50 41 11.11
2025-08-12 13F OneAscent Investment Solutions LLC 91 0.00 1
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 19.25 979 28.48
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 379 -1.81 2,194 23.40
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 4,000 0.00 23,157 25.66
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 9 52
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5,441 -3.55 31,499 21.21
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 612 -34.62 3,543 -17.83
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 44,692 -12.75 205,892 -19.10
2025-08-13 13F Edgestream Partners, L.P. 1,163 -38.95 6,733 -23.29
2025-08-11 13F Anfield Capital Management, LLC 13 0.00 75 27.12
2025-08-14 13F Comerica Bank 6,581 9.17 38,096 37.19
2025-08-12 13F Swiss National Bank 99,284 6.32 574,779 33.60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 252 4.13 1,459 30.88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 338 -3.98 1,957 20.67
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-07 13F Cascade Financial Partners, LLC 39 226
2025-08-06 13F Middleton & Co Inc/ma 52 0.00 301 25.94
2025-07-11 13F SILVER OAK SECURITIES, Inc 215 0.47 1,245 25.53
2025-07-31 13F Whipplewood Advisors, LLC 12 -96.14 69 25.45
2025-08-07 13F Pinnacle Holdings, LLC 13 75
2025-08-05 13F iA Global Asset Management Inc. 5,578 -13.45 32 10.34
2025-08-18 13F/A National Bank Of Canada /fi/ Put 172 -57.00 99,575 -45.96
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
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 77 -25.24 446 -6.12
2025-08-01 13F Envestnet Asset Management Inc 55,609 -0.62 321,927 24.88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 42 -4.55 243 20.30
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 339 1,963
2025-07-18 13F BSW Wealth Partners 190 -2.06 1,101 23.04
2025-08-12 13F Charles Schwab Investment Management Inc 222,809 0.27 1,289,895 26.01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 42 243
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,136 0.23 10,892 7.89
2025-08-14 13F Banque Transatlantique SA 16 -94.10 93 -91.93
2025-06-05 NP GTCEX - Strategic Equity Portfolio 1,283 -5.80 6,542 1.39
2025-07-29 13F Salomon & Ludwin, LLC 1 0.00 6 25.00
2025-07-09 13F Beacon Financial Group 285 0.00 1,649 25.71
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 17 0.00 98 25.64
2025-08-08 13F Abn Amro Investment Solutions 536 -0.37 3,103 25.22
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,071 3.18 6,200 29.68
2025-07-16 13F Five Oceans Advisors 88 2.33 509 28.54
2025-08-07 13F Ibex Wealth Advisors 971 5,621
2025-08-14 13F Millennium Management Llc 3,203 -90.94 18,543 -88.62
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,064 27.99 17,706 60.76
2025-08-14 13F Millennium Management Llc Call 19,700 37.76 114,048 73.12
2025-08-07 13F Factory Mutual Insurance Co 6,530 0.00 37,804 25.66
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 4,911 -6.81 28,431 17.10
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F BTG Pactual Asset Management US LLC 54 313
2025-08-11 13F Raiffeisen Bank International AG 15,439 -14.54 84,688 1.15
2025-08-26 NP NMIEX - Active M International Equity Fund 35 203
2025-07-29 NP EBI - Longview Advantage ETF 32 0.00 177 10.00
2025-07-31 13F Optimum Investment Advisors 90 -10.00 521 13.26
2025-07-07 13F Trust Co 3 0.00 17 30.77
2025-08-14 13F CIBC Asset Management Inc 10,160 -4.57 58,819 19.93
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-18 13F Truist Financial Corp 31,312 2.79 181,272 29.17
2025-08-14 13F Holocene Advisors, LP 51,041 -50.90 295,489 -38.30
2025-08-14 13F Voleon Capital Management Lp 1,035 44.76 5,992 81.93
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 24,519 -9.17 141,946 14.14
2025-08-13 13F Timucuan Asset Management Inc/fl 49,004 -1.05 283,694 24.35
2025-04-24 NP CSM - ProShares Large Cap Core Plus 505 -13.97 2,533 10.42
2025-08-11 13F Lcnb Corp 74 0.00 428 25.88
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 15 -28.57 87 -10.42
2025-08-12 13F Jefferies Financial Group Inc. 474 160.44 2,744 227.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,539 8.58 43,543 16.87
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-07 13F Tacita Capital Inc 14 0.00 81 26.56
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 2,047 47.48 11,851 85.33
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 139 0.00 709 7.60
2025-08-14 13F First Manhattan Co 872 -9.45 5,048 13.80
2025-08-14 13F Susquehanna International Group, Llp 62,006 353.29 358,968 469.64
2025-08-14 13F Susquehanna International Group, Llp Put 438,500 16.96 2,538,582 46.98
2025-08-14 13F Susquehanna International Group, Llp Call 441,500 -14.60 2,555,949 7.31
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2,600 38.52 15,052 74.07
2025-07-25 13F CBOE Vest Financial, LLC 9,090 0.68 52,624 26.52
2025-08-14 13F Jane Street Group, Llc Call 122,700 42.51 710,340 79.08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2,620 -5.59 15,168 18.64
2025-08-14 13F Jane Street Group, Llc 15,003 -87.23 86,856 -83.95
2025-08-14 13F Jane Street Group, Llc Put 72,000 62.16 416,825 103.78
2025-08-05 13F Machina Capital S.a.s. 260 173.68 1,505 244.39
2025-04-09 13F Dakota Community Bank & Trust NA 43 0.00 198 -7.04
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -31.58 75 -13.79
2025-08-06 13F Soltis Investment Advisors LLC 483 620.90 2,799 811.40
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 18 5.88 104 33.33
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 1,633 -1.80 9,012 8.04
2025-08-08 13F Meridian Wealth Management, LLC 506 7.43 2,930 35.02
2025-07-30 13F Tributary Capital Management, LLC 86 -1.15 498 24.25
2025-08-01 13F Convergence Investment Partners, LLC 303 13.48 1,754 42.60
2025-08-12 13F Choate Investment Advisors 235 5.38 1,360 32.42
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 724 -54.29 3,996 -49.72
2025-08-12 13F Insigneo Advisory Services, Llc 46 268
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 10,611 18.97 58,561 30.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 82 -6.82 475 17.04
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 2 0.00 12 22.22
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 10.77 734 19.35
2025-08-06 13F Simmons Bank 727 -2.15 4,209 22.97
2025-08-14 13F Millennium Management Llc Put 43,500 -11.22 251,832 11.56
2025-08-13 13F Nicolet Advisory Services, Llc 222 -6.72 1,196 11.79
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 249 0.00 1,401 16.17
2025-07-29 13F Smithbridge Asset Management Inc/de 260 -7.14 1,505 16.76
2025-07-29 13F Signature Estate & Investment Advisors Llc 102 15.91 591 45.68
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 2,184 5.41 12,053 15.97
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 130 0.00 753 25.75
2025-08-13 13F Dana Investment Advisors, Inc. 422 -0.71 2,443 24.83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 99 10.00 573 38.41
2025-07-30 13F Lafayette Investments, Inc. 240 0.42 1,389 26.16
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752 0.00 10,143 25.66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,940 2.55 28,599 28.87
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 1,860 20.00 9,485 29.16
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,466 0.19 72,169 25.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 232 -48.10 1,343 -34.77
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 30,418 12.44 167,875 23.71
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 289,462 578,824.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 345 5.50 1,997 32.60
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 575 -11.54 3,173 -2.67
2025-07-28 NP ACLC - American Century Sustainable 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 269 42.33 1,485 56.54
2025-04-16 13F Tobam 0 -100.00 0
2025-08-05 13F Gilbert & Cook, Inc. 40 232
2025-08-14 13F Dagco, Inc. 5 0.00 29 21.74
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 6 25.00
2025-07-31 13F Shaker Investments Llc/oh 412 0.00 2,385 25.66
2025-08-07 13F Fidelis Capital Partners, LLC 167 0.00 925 14.48
2025-08-08 13F SG Americas Securities, LLC Call 6,400 0.00 12 83.33
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 5,841 0.00 33,815 25.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 750 10.13 3,824 18.54
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 4,502 -0.73 26,063 24.75
2025-07-14 13F Acropolis Investment Management, LLC 138 -2.82 799 22.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,981 5.44 46,204 32.50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,078 51.99 24 91.67
2025-08-14 13F Full Sail Capital, LLC 53 307
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 372 -13.08 2,154 9.23
2025-08-14 13F Becker Capital Management Inc 80 0.00 463 25.82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 668 0.00 3,867 25.67
2025-08-14 13F Citadel Advisors Llc Call 353,100 4.56 2,044,181 31.39
2025-08-14 13F Sit Investment Associates Inc 450 -3.43 3 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,152 3.44 64,385 29.51
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 215,900 -9.85 1,249,897 13.28
2025-07-08 13F Range Financial Group LLC 782 0.51 4,527 26.31
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 49 -48.96 284 -35.97
2025-08-01 13F Zhang Financial LLC 434 -5.45 2,516 18.91
2025-08-11 13F FSA Wealth Management LLC 14 0.00 81 26.56
2025-07-21 13F Qrg Capital Management, Inc. 816 11.17 4,724 39.72
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 35 203
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 521 17.61 2,875 29.39
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 419 8.27 2,312 19.11
2025-08-14 13F Scott Marsh Financial, LLC 40 232
2025-07-16 13F/A CX Institutional 515 5.10 3 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 4,182 -5.32 23,965 15.84
2025-07-31 13F Leavell Investment Management, Inc. 660 0.92 3,821 26.83
2025-08-07 13F Zions Bancorporation, National Association /ut/ 134 -0.74 776 24.80
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 38 -64.81 220 -55.94
2025-07-10 13F Swedbank AB 35,257 -0.56 204,111 24.96
2025-08-12 13F Public Sector Pension Investment Board 3,793 -15.62 21,959 6.04
2025-08-05 13F Simplex Trading, Llc 13,563 379.77 79 500.00
2025-08-05 13F Simplex Trading, Llc Call 45,700 -40.80 265 -14.84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3,057 -19.87 15,588 -13.75
2025-08-05 13F Simplex Trading, Llc Put 84,100 -51.72 487 -39.40
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 48 2.13 265 12.34
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 47 236
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 50,359 23.07 291,540 54.65
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,632 241.42 7,732 245.91
2025-07-25 13F Apollon Wealth Management, LLC 887 -0.67 5,136 24.84
2025-08-14 13F Orbis Allan Gray Ltd 30,520 -27.63 176,688 -9.06
2025-07-25 13F Yousif Capital Management, Llc 4,044 -3.35 23,412 21.46
2025-07-28 13F Harbour Investments, Inc. 51 -1.92 295 23.43
2025-08-13 13F Shelton Capital Management 4,957 10.13 28,697 38.40
2025-07-22 13F Miracle Mile Advisors, LLC 496 22.77 2,870 54.38
2025-08-14 13F Quantitative Investment Management, LLC 2,630 235.46 15 400.00
2025-08-08 13F Rovida Advisors Inc. 2,500 14,447
2025-08-14 13F Soros Capital Management Llc 485 -23.86 2,808 -4.33
2025-08-14 13F Evergreen Capital Management Llc 761 5.11 4,406 32.08
2025-08-13 13F Capital International Sarl 10,829 1.40 62,692 27.43
2025-07-30 13F Eqis Capital Management, Inc. 251 -17.70 1,455 3.34
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 300 50.00 1,530 61.46
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 169 23.36 978 54.99
2025-08-12 13F Magnetar Financial LLC 592 3,427
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 8,175 1.49 41,687 9.24
2025-07-31 13F Sage Mountain Advisors LLC 206 19.08 1,193 49.69
2025-08-14 13F Toroso Investments, LLC 4,291 -5.75 24,842 18.43
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 200 0.00 1,158 25.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0.00 29 21.74
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,127 -1.01 15,945 6.55
2025-08-11 13F Stonebrook Private Inc. 55 -11.29 318 11.58
2025-08-11 13F One Capital Management, LLC 35 203
2025-07-10 13F Mn Services Vermogensbeheer B.V. 12,302 -3.91 71 22.41
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 0.00 12 22.22
2025-08-06 13F Hallmark Capital Management Inc 27 -3.57 156 21.88
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 367 58.87 1,691 47.34
2025-08-06 13F Richard Bernstein Advisors LLC 878 -8.35 5,083 15.16
2025-08-06 13F Andra AP-fonden 6,100 0.00 35,314 25.66
2025-08-12 13F Pacer Advisors, Inc. 82,764 -26.24 479,141 -7.30
2025-08-05 13F Bank Of Montreal /can/ 31,085 -1.50 179,959 23.78
2025-07-28 NP UCC - ProShares Ultra Consumer Services 87 -34.59 480 -28.04
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 320 1.59 1,632 9.32
2025-08-05 13F Bank Of Montreal /can/ Call 900 -73.53 5,210 -66.74
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 14,555 -1.66 74,220 5.85
2025-07-11 13F Cardinal Capital Management, Inc. 6,943 -3.50 40,195 21.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 500 -5.66 2,895 18.56
2025-08-06 13F Parnassus Investments /ca 45 261
2025-07-09 13F Exchange Bank 69 0.00 399 25.87
2025-08-11 13F FineMark National Bank & Trust 368 7.92 2,130 35.67
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 0.00 58 23.91
2025-08-13 13F Natixis 10,059 58,234
2025-08-26 NP Institutional Investment Strategy Fund 2 0.00 12 22.22
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,555 -0.23 668,976 25.37
2025-08-12 13F Waddell & Associates, Llc 122 9.91 706 38.16
2025-07-28 13F Bridges Investment Management Inc 469 -3.89 2,715 20.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 728 -5.45 4,215 18.80
2025-08-12 13F Howe & Rusling Inc 1,210 -12.89 7,006 9.49
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 36 -10.00 184 -3.17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 5 25.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-05 13F Tiaa Trust, National Association 592 -17.43 3,421 3.57
2025-08-08 13F Larson Financial Group LLC 225 8.17 1,302 36.05
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 600 0.00 3,060 7.64
2025-07-29 13F Barden Capital Management, Inc. 255 -3.04 1,476 21.88
2025-07-14 13F Scharf Investments, Llc 15,686 -9.50 90,904 13.85
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 -0.99 41,304 6.57
2025-08-14 13F Tudor Investment Corp Et Al 618 3,578
2025-08-14 13F Tudor Investment Corp Et Al Call 5,400 -65.16 31,262 -56.22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,042 -20.70 5,313 -14.65
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,045 -16.06 6 20.00
2025-08-14 13F Arete Wealth Advisors, LLC 36 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,122 -17.01 6,496 4.29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 100 0.00 510 7.61
2025-08-04 13F Mill Capital Management, LLC 5,655 -0.04 32,738 25.62
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 1,233 0.00 7,138 25.67
2025-05-15 13F Second Line Capital, LLC 0 -100.00 0
2025-08-26 NP WSEFX - Walden Equity Fund 705 -4.73 4,081 19.71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 187,019 3.03 1,082,698 29.47
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,527 2.54 30,503 12.82
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 43,868 2.99 253,962 29.42
2025-07-08 13F Nbc Securities, Inc. 20 11.11 0
2025-05-01 13F Wilkinson Global Asset Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Transatlantique Private Wealth Llc 253 4.98 1,465 31.89
2025-07-24 13F Bernard Wealth Management Corp. 4 0.00 23 27.78
2025-07-23 13F Charter Trust Co 621 -3.72 3,595 21.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 523 -17.90 3,028 3.17
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 228 1.33 1,258 11.52
2025-08-12 13F Atlas Capital Advisors Llc 2 0.00 12 22.22
2025-07-30 13F Phoenix Holdings Ltd. 274 -43.39 1,586 -29.15
2025-08-12 13F Zacks Investment Management 284 -2.07 1,642 23.09
2025-07-11 13F IFM Investors Pty Ltd 6,724 -0.52 38,927 25.01
2025-08-08 13F Advisors Capital Management, LLC 97 7.78 564 35.58
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 672 31.76 3,709 44.96
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 8,366 42,661
2025-07-25 13F Quantum Financial Planning Services, Inc. 46 2.22 264 25.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 60 -6.25 347 18.03
2025-07-28 NP TIEUX - International Equity Fund 258 -2.64 1,424 7.07
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 426 1.67 2,466 27.77
2025-07-25 13F We Are One Seven, LLC 567 -19.69 3,283 0.92
2025-08-08 13F Tortoise Investment Management, LLC 2 0.00 12 22.22
2025-07-22 13F Prentiss Smith & Co Inc 100 0.00 579 25.65
2025-08-13 13F Kilter Group LLC 8 46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 -5.36 920 19.02
2025-07-11 13F Kaufman Rossin Wealth, LLC 116 -2.52 672 22.45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 729 -1.09 4,220 24.30
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 68 -2.86 313 -9.80
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1,052 0.00 6,090 25.67
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 400 0.00 2,040 7.60
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 5,550 -1.07 32,130 24.32
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 116,511 -3.84 674,510 20.84
2025-08-15 13F/A Florida Financial Advisors, Llc 70 405
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,276 -10.65 140,525 12.27
2025-08-08 13F M&G Plc 756 -19.75 4,376 0.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 471 0.00 2,402 7.62
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 3,892 19,846
2025-08-13 13F Silvant Capital Management LLC 1,019 -1.64 5,899 23.62
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 500 0.00 2,303 -7.29
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 912 5,280
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 168 14.29 973 43.57
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,971 0.00 688,752 25.66
2025-08-14 13F Verition Fund Management LLC Call 900 -18.18 5,210 2.82
2025-08-14 13F Verition Fund Management LLC 2,197 -65.87 12,719 -57.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 1,888 -7.13 9,627 -0.04
2025-07-18 13F Union Bancaire Privee, UBP SA 1,320 43.63 6,839 62.49
2025-07-30 13F Whittier Trust Co 632 1.44 3,659 27.46
2025-08-13 13F Bristol John W & Co Inc /ny/ 154 -46.90 892 -33.31
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,500 -48.28 8,684 -35.01
2025-07-09 13F Sivia Capital Partners, LLC 165 25.00 955 57.59
2025-07-22 13F Hickory Asset Management, Inc. 318 0.95 1,839 26.65
2025-08-04 13F Pensionmark Financial Group, Llc 2,745 5.41 15,891 32.48
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 19,000 -15.56 109,996 6.12
2025-08-14 13F Verition Fund Management LLC Put 1,100 22.22 6,368 53.59
2025-07-10 13F Clare Market Investments LLC 215 0.00 1,245 25.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 5.90 4,261 33.08
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 82 0.00 453 9.98
2025-07-11 13F Grove Bank & Trust 65 3.17 376 29.66
2025-08-14 13F Glenview Trust Co 1,800 89.08 10,421 137.63
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 21.05 235 30.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 226 9.18 1,247 20.13
2025-08-14 13F Wealth Preservation Advisors, LLC 6 0.00 35 25.93
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,249 -0.77 215,643 24.69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -35.29 127 -18.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 6,650 -5.00 38,498 19.38
2025-07-28 13F Cypress Wealth Services, LLC 120 2.56 696 28.94
2025-08-14 13F Tudor Investment Corp Et Al Put 9,300 -42.24 53,840 -27.41
2025-08-14 13F Empire Life Investments Inc. 2,424 -6.63 14,033 17.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 160 -14.44 926 7.55
2025-07-29 13F Balboa Wealth Partners 57 0.00 330 25.95
2025-07-24 13F Mengis Capital Management, Inc. 49 0.00 284 25.78
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 273 41.45 1,507 55.58
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 621 68.29 3,595 111.60
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 531 -43.21 2,708 -38.88
2025-08-08 13F Bouchey Financial Group Ltd 36 208
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 60 20.00 347 50.87
2025-07-30 13F Paul Damon & Associates, Inc. 38 220
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1,109 70.09 5,109 57.73
2025-07-23 13F Country Club Bank /gfn 165 2.48 939 25.87
2025-08-14 13F GWM Advisors LLC 2,808 5.37 16,260 32.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,584 -4.97 33,574 2.29
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,190 -7.18 24,257 16.64
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 5,900 7.27 34,157 34.80
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
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 2,268 15.60 11,565 24.42
2025-05-14 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 617 -17.29 3,572 3.93
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 1,045 -19.18 6,050 1.56
2025-08-08 13F Burling Wealth Partners, Llc 265 -13.68 1,534 8.49
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 140.00 60 130.77
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 417,563 0.73 2,304,501 10.83
2025-07-23 13F Stonegate Investment Group, LLC 69 9.52 399 37.59
2025-07-07 13F Kings Path Partners LLC 7 0.00 41 25.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,558 -1.89 9,020 23.29
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,998 29.62 209,708 42.62
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 2,650 0.00 13 18.18
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 1,894 -0.42 10,453 9.56
2025-08-14 13F First Commonwealth Financial Corp /pa/ 108 0.00 625 25.75
2025-07-28 13F Sagespring Wealth Partners, Llc 322 26.77 1,862 59.33
2025-08-12 13F Holderness Investments Co 262 -23.62 1,517 -4.05
2025-08-07 13F Varma Mutual Pension Insurance Co 4,924 -1.99 28,506 23.16
2025-08-06 13F Baillie Gifford & Co 4,449 0.00 25,756 25.66
2025-08-11 13F Dorsey & Whitney Trust CO LLC 224 4.67 1,297 31.68
2025-08-13 13F Capital World Investors 865,516 -6.65 5,010,680 17.31
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,474 -1.63 25,901 23.62
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 33 -36.54 168 -31.71
2025-08-07 13F Samalin Investment Counsel, LLC 35 -20.45 203 -1.46
2025-08-14 13F/A Hutchinson Financial Advisors, INC 394 2,281
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 6,916 1.13 35,267 8.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,279 -1.39 7,404 23.92
2025-08-28 13F/A Lavaca Capital Llc 62 0.00 359 25.61
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 41 -8.89 237 14.49
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 38,301 7.58 221,734 35.19
2025-08-12 13F FourThought Financial Partners, LLC 119 1.71 689 27.64
2025-08-13 13F BCJ Capital Management, LLC 674 3,902
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 322 -5.85 1,864 18.35
2025-07-22 13F Net Worth Advisory Group 188 8.05 1,089 35.96
2025-08-08 13F SG Americas Securities, LLC Put 7,500 -51.30 1 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 50 -1.96 289 23.50
2025-06-03 13F Invst, LLC 50 -3.85 230 -10.85
2025-08-26 NP OEF - iShares S&P 100 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 17,876 8.94 103,488 36.90
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 1,348 -38.67 7,804 -22.93
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24 -25.00 122 -19.21
2025-08-12 13F Coldstream Capital Management Inc 812 15.01 4,704 44.66
2025-07-08 13F Parisi Gray Wealth Management 326 -0.31 1,888 25.22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 4,238 1.53 24,535 27.59
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 902 0.00 5,222 25.66
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 38.12 1,571 48.67
2025-08-11 13F Nomura Asset Management Co Ltd 15,184 12.44 87,904 41.30
2025-08-14 13F Helium Advisors LLC 73 0.00 425 26.11
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 40 -4.76 307 20.95
2025-07-22 13F Highland Capital Management, Llc 532 3,080
2025-07-14 13F Hoey Investments, Inc 100 42.86 579 79.50
2025-08-12 13F Fairscale Capital, LLC 10 0.00 55 19.57
2025-08-14 13F Integrated Wealth Concepts LLC 610 34.07 3,532 68.46
2025-08-08 13F Cetera Investment Advisers 8,593 3.52 49,744 30.07
2025-08-12 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 200 0.00 1,158 25.62
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,511 8.44 66,640 36.27
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Monetary Management Group Inc 186 0.00 1,077 25.70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 -7.14 66 0.00
2025-08-12 13F Umpqua Bank 76 -1.30 434 22.60
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 22.61 1,633 54.11
2025-04-28 NP GIMFX - GMO Implementation Fund 606 -24.34 3,040 -27.05
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 27 -10.00 156 13.04
2025-07-17 13F San Luis Wealth Advisors LLC 75 0.00 0
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 717 -21.30 3,656 -15.27
2025-07-15 13F Ccm Investment Advisers Llc 4,199 -2.67 24,312 22.31
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 44 0.00 255 25.74
2025-08-12 13F Change Path, LLC 414 3.50 2,399 30.10
2025-07-24 13F GFG Capital, LLC 2 12
2025-08-06 13F Moors & Cabot, Inc. 256 -1.54 1,482 23.81
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 43,478 -5.02 221,706 2.23
2025-08-08 13F Wealth Alliance 44 -4.35 257 20.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 451 -4.45 2,611 20.06
2025-08-08 13F VeraBank, N.A. 510 355.36 2,953 473.20
2025-07-14 13F Narus Financial Partners, LLC 72 -6.49 417 17.51
2025-07-18 13F Wetzel Investment Advisors, Inc. 37 214
2025-07-23 13F Abel Hall, LLC 50 291
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 1,574 -9.33 9,112 13.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 108 0.00 625 25.75
2025-07-18 13F Deltec Asset Management Llc 211 -75.03 1,222 -68.63
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 100 19.05 510 28.21
2025-07-17 13F Kavar Capital Partners Group, Llc 55 -12.70 318 9.66
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
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 23,175 2.39 134,166 28.67
2025-08-08 13F Itau Unibanco Holding S.A. 29 -95.90 168 5,466.67
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,910 8.32 188,214 16.59
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 13,914 5.05 76,790 15.58
2025-07-29 13F Virginia Retirement Systems Et Al 12,851 10.30 74,398 38.61
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,550 -1.02 7,904 6.52
2025-08-04 13F Premier Path Wealth Partners, LLC 207 0.98 1,200 26.98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 100 7.53 579 35.05
2025-08-07 13F BOK Financial Private Wealth, Inc. 11 0.00 64 26.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 308 -1.28 1,700 8.63
2025-08-15 13F Captrust Financial Advisors 2,478 10.72 14,348 39.19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 61 1,933.33 353 2,615.38
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 365 -6.41 2,014 2.97
2025-07-10 13F Piscataqua Savings Bank 12 100.00 69 155.56
2025-08-13 13F Baird Financial Group, Inc. 5,448 -2.54 31,540 22.46
2025-08-13 13F Aristides Capital LLC 540 0.00 3,126 25.69
2025-08-04 13F Integrity Alliance, Llc. 185 311.11 1,073 415.38
2025-08-14 13F Qube Research & Technologies Ltd Put 8,500 -45.51 49,209 -31.53
2025-08-14 13F Qube Research & Technologies Ltd Call 4,800 500.00 27,788 654.08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,269 2.48 18,925 28.78
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-13 13F KDK Private Wealth Management, LLC 53 1.92 307 28.03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 -51.26 1,673 -38.74
2025-08-14 13F Qube Research & Technologies Ltd 121,780 7.54 705,014 35.14
2025-08-15 NP MTCGX - M Large Cap Growth Fund 0 -100.00 0 -100.00
2025-07-08 13F Morris Retirement Advisors, LLC 46 265
2025-08-14 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 11,132 13.27 64 42.22
2025-08-13 13F Legacy Capital Wealth Partners, LLC 65 0.00 376 25.75
2025-08-05 13F NewSquare Capital LLC 19 46.15 110 84.75
2025-08-14 13F LaSalle St. Investment Advisors, LLC 38 0
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-15 13F LeConte Wealth Management, LLC 38 220
2025-08-06 13F Sienna Gestion 3,700 10.48 19,556 30.40
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,131 3.91 87,356 11.84
2025-08-14 13F Evercore Wealth Management, LLC 187 0.00 1,083 25.67
2025-07-22 13F Valley National Advisers Inc 32 77.78 0
2025-07-31 13F Cabot Wealth Management Inc 635 0.63 3,676 26.50
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 20,237 -54.05 117,157 -42.25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 476 -5.18 2,756 19.16
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 10,524 -1.44 60,926 23.85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 290 -6.45 1,479 0.68
2025-07-31 13F Kornitzer Capital Management Inc /ks 4,670 -0.04 27,036 25.61
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 38 0.00 220 25.14
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 1,200 0.00 6,947 25.67
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 -7.48 10,021 16.27
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 22,522 -5.81 130,385 18.37
2025-07-08 13F Parallel Advisors, LLC 2,927 -5.03 16,943 19.34
2025-07-30 13F Pittenger & Anderson Inc 732 -0.14 4,238 25.50
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 548 -6.00 3,173 18.14
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,426 4.20 42,967 12.16
2025-07-25 NP MRGAX - MFS Core Equity Fund A 11,069 -5.26 61,089 4.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,080 -4.67 23,620 19.80
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 -7.86 1,076 -0.83
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 66 69.23 382 113.41
2025-07-15 13F Evanson Asset Management, LLC 49 -3.92 284 20.85
2025-07-15 13F Jarislowsky, Fraser Ltd 1,710 -6.56 9,900 17.43
2025-08-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 1,984 71.92 11,486 116.05
2025-07-16 13F Investment Partners Asset Management, Inc. 68 0.00 394 25.56
2025-07-29 13F BKD Wealth Advisors, LLC 39 226
2025-08-14 13F Diversify Advisory Services, LLC 199 49.62 1,086 66.16
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 158 3.27 806 11.19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 174 -15.53 1,007 6.11
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 792 74.83 4,585 119.80
2025-07-01 13F Harbor Investment Advisory, Llc 168 -2.89 973 22.11
2025-05-12 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 17 -5.56 98 19.51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,023 0.79 5,217 8.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,829 12.35 10,589 41.17
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,149 -44.68 28,417 -39.14
2025-08-28 NP TLCHX - Social Choice Equity Fund 194 -4.43 1,123 20.11
2025-08-12 13F Handelsbanken Fonder AB 27,990 12.62 162 42.11
2025-08-14 13F Fort Point Capital Partners LLC 254 -1.55 1,471 23.74
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 432 0.00 2,501 25.63
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Whalerock Point Partners, Llc 45 0.00 261 25.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 9,163 8.54 46,725 16.83
2025-07-23 13F Nelson Capital Management, LLC 1,147 2.50 6,640 28.81
2025-08-05 13F X-Square Capital, LLC 420 1.45 2 100.00
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 -3.64 3,068 21.12
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 200 0.00 1,020 7.60
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 35,023 -10.84 202,757 12.05
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,040 -1.05 5,303 6.51
2025-08-01 13F New York Life Investment Management Llc 4,426 0.00 25,623 25.66
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 294 15.75 1,623 27.32
2025-07-21 13F Cromwell Holdings LLC 114 0.00 660 25.52
2025-05-02 13F Napatree Capital Llc 69 40.82 318 30.45
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 791 51.82 4,574 91.54
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 204,162 17.65 1,181,943 47.85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,138 1.71 9,849 -5.71
2025-08-14 13F aeris Capital Holding GmbH 9,269 4.30 53,660 31.07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 89 12.66 454 21.12
2025-08-13 13F Bell Asset Management Ltd 362 -80.66 2,096 -75.71
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 26 0.00 133 7.32
2025-08-06 13F Round Rock Advisors, LLC 74 428
2025-08-12 13F Manchester Capital Management LLC 352 2.33 2,038 28.60
2025-07-30 13F Wallace Advisory Group, LLC 115 -4.17 530 -11.24
2025-08-05 13F Pointe Capital Management LLC 44 0.00 255 25.74
2025-07-29 13F Progressive Investment Management Corp 2,197 -0.99 12,719 24.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,723 -0.48 15,764 25.07
2025-07-29 13F Nordea Investment Management Ab 226,608 9.46 1,297,331 40.03
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 213 -15.14 1,233 6.66
2025-07-31 13F PKO Investment Management Joint-Stock Co 700 40.00 4,052 75.94
2025-08-12 13F Global Retirement Partners, LLC 739 -22.62 4,279 -9.82
2025-07-24 13F Jfs Wealth Advisors, Llc 18 0.00 104 26.83
2025-08-14 13F Graham Capital Management, L.P. 211 -69.46 1,222 -61.64
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 2 100.00 12 175.00
2025-07-07 13F HMS Capital Management, LLC 484 -1.02 2,800 35.07
2025-07-08 13F Persium Advisors, LLC 117 3.54 677 30.19
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 68 0.00 394 25.56
2025-08-13 13F Quest Investment Management Llc 209 1,210
2025-08-14 13F Corient IA LLC 150 0.00 868 25.62
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 23,419 -1.45 119,420 6.08
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 45 2.27 261 28.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 427 -4.90 2,472 19.54
2025-07-24 13F IFP Advisors, Inc 65 -19.75 444 19.41
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 68 1.49 394 27.10
2025-08-26 NP QCGRRX - Growth Account Class R1 136,518 1.87 790,335 28.02
2025-08-27 NP RYNVX - Nova Fund Investor Class 130 -2.99 753 21.88
2025-08-08 13F Forsta Ap-fonden 10,300 18.39 59,629 48.77
2025-07-16 13F Tru Independence Asset Management 2, Llc 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 2 0.00 12 22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 61 0.00 353 25.62
2025-04-23 13F FFG Partners, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 600 100.00 3,474 151.30
2025-07-28 13F Allianz Asset Management GmbH 62,589 35.42 362,343 70.17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,161 0.00 6,407 10.03
2025-08-01 13F Redmond Asset Management, LLC 588 -5.47 3,404 18.81
2025-08-14 13F Boothbay Fund Management, Llc 1,496 -44.74 8,661 -30.55
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 9,265 -3.78 53,637 20.92
2025-06-27 NP TWBIX - Balanced 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 608 -43.34 3,100 7.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 482 -2.43 2,790 22.64
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 2,310 -65.00 13,373 -56.02
2025-07-22 13F Clarius Group, LLC 248 -10.79 1,436 12.11
2025-08-08 13F Smithfield Trust Co 117 0.00 1
2025-08-07 13F Martin Investment Management, LLC 2,335 -0.04 13,518 25.61
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 193 -0.52 1,117 25.08
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 120 6.19 695 33.46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3,160 -1.00 17,440 8.92
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2,856 4.27 14,564 12.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 49 32.43 284 66.47
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 38 208
2025-08-14 13F Quantum Capital Management, LLC / NJ 7,313 -35.05 42,337 -18.38
2025-07-28 NP QLD - ProShares Ultra QQQ 12,027 8.23 66,376 19.09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 88 2.33 509 28.54
2025-07-11 13F Diversified Trust Co 1,342 -1.18 7,769 24.11
2025-07-08 13F Quintet Private Bank (Europe) S.A. 196 -7.55 1,135 16.19
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 359 6.85 2,078 34.32
2025-07-08 13F Everpar Advisors Llc 139 -1.42 805 23.88
2025-07-24 13F Lester Murray Antman dba SimplyRich 55 0.00 0
2025-08-13 13F Amundi 216,101 -38.65 1,232,156 -21.52
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-15 13F Postrock Partners Llc 1,966 0.00 11,382 25.66
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1,253 -10.31 6,389 -3.46
2025-08-12 13F St. Nicholas Private Asset Management, Inc 543 -0.18 3,144 25.42
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 200 0.00 1,158 25.62
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 453 -40.16 2,623 -24.81
2025-07-29 13F Cidel Asset Management Inc 96 -8.57 556 14.91
2025-08-11 13F Kirtland Hills Capital Management, Llc 204 -1.45 1,182 24.71
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 720 0.00 4,168 25.69
2025-08-11 13F Banque Cantonale Vaudoise 1,328 -1.26 8 16.67
2025-08-14 13F Prevatt Capital Ltd 6,200 0.00 35,893 25.67
2025-07-18 13F BloombergSen Inc. 17,371 -1.21 100,565 24.15
2025-07-17 13F Greenleaf Trust 3,050 -0.78 17,657 24.69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 77 -49.34 365 -31.71
2025-07-28 13F Ritholtz Wealth Management 1,191 14.08 6,897 43.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 471 -0.63 2,727 24.87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 329 71.35 1,559 73.69
2025-07-30 13F Drive Wealth Management, Llc 146 15.87 848 46.29
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 4,079 7.63
2025-08-28 NP BBR ALO Fund, LLC 3,284 -26.27 19,012 -7.35
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-24 13F U S Global Investors Inc 3,018 -15.11 17,472 6.68
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 386 1.58 2,235 27.66
2025-08-08 13F Altfest L J & Co Inc 66 3.12 382 29.93
2025-08-14 13F Clough Capital Partners L P 924 0.00 5 -99.88
2025-08-14 13F Impact Asset Management GmbH 1,085 36.48 4,998 26.56
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 121 -4.72 700 19.66
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 8,301 -28.45 42,329 -22.98
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-12 13F Summit Global Investments 418 2
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 362 -12.56 2,096 9.86
2025-08-12 13F Camden National Bank 43 249
2025-08-14 13F Catalyst Financial Partners Llc 172 1.78 996 27.89
2025-08-14 13F TCG Advisory Services, LLC 103 33.77 597 68.17
2025-08-14 13F Bnp Paribas 5,939 -4.05 34,301 19.78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 603 207.65 3,493 287.25
2025-07-10 13F Baader Bank INC 1,791 11.31 10,302 39.95
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-10 13F Baader Bank INC Put 600 -45.45 3,474 -31.46
2025-07-10 13F Trust Point Inc. 394 -1.01 2,281 24.39
2025-08-14 13F LTS One Management LP 0 -100.00 0
2025-08-18 13F Onefund, Llc 88 2.33 1 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 5,906 -7.79 34,191 15.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32,966 -5.59 181,937 3.87
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 108,742 0.00 629,534 25.66
2025-07-21 13F Kennebec Savings Bank 221 1.84 1,279 28.03
2025-08-14 13F Investment Management Corp of Ontario 5,480 10.77 31,725 39.21
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 216 -3.57 995 -10.52
2025-08-13 13F Berbice Capital Management LLC 2 0.00 12 22.22
2025-08-06 13F Ing Groep Nv 20,435 228.80 118,303 313.20
2025-08-14 13F J. Goldman & Co LP 50 -92.24 289 -90.26
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 58,244 21.26 337,188 52.38
2025-07-28 NP VCGAX - Growth & Income Fund 339 3.99 1,871 14.37
2025-07-30 13F Aurora Investment Counsel 606 -7.76 3,508 15.93
2025-08-11 13F/A Suncoast Equity Management 10,957 -0.05 63,433 25.60
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 1,808 -3.11 10,467 21.75
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F DHK Financial Advisors, Inc. 40 232
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,075 0.10 24 27.78
2025-07-17 13F Archford Capital Strategies, LLC 238 -0.83 1,378 24.62
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 73 0.00 422 25.67
2025-08-08 13F Fortis Group Advisors, LLC 2 0.00 12 22.22
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 212 -2.75 1,227 22.21
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 56 -22.22 324 -2.11
2025-08-27 NP RMBHX - RMB Fund Class A 573 0.00 3,317 25.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 876,511 1.34 5,074 27.36
2025-08-12 13F Sandhill Capital Partners LLC 6,178 0.91 35,769 26.81
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-09 13F First Financial Corp /in/ 6 0.00 35 25.93
2025-08-07 13F Rossmore Private Capital 205 0.00 1,187 25.64
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 74 377
2025-07-29 13F Calamos Wealth Management LLC 223 59.29 1,291 100.47
2025-08-15 13F Caxton Associates Llp 452 -4.03 2,617 20.61
2025-08-14 13F MGB Wealth Management, LLC 57 0.00 330 25.57
2025-08-05 13F 5T Wealth, LLC 41 237
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 26 18.18 151 48.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 0.00 93 26.03
2025-07-08 13F Legacy Private Trust Co. 376 12.91 2,177 41.85
2025-08-04 13F Atria Investments Llc 2,291 12.75 13,262 41.69
2025-08-07 13F HighPoint Advisor Group LLC 483 1.47 2,795 19.70
2025-07-09 13F Bank of New Hampshire 6 0.00 35 25.93
2025-07-25 13F Richardson Financial Services Inc. 1 0.00 6 25.00
2025-08-13 13F StoneX Group Inc. 114 16.33 659 46.22
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 800 4,079
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 267 0.00 1,546 25.61
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 78 -43.88 398 -39.67
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 397 -46.50 1,881 -45.81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 10
2025-07-31 13F Washington Trust Advisors, Inc. 8,064 -0.59 46,684 24.91
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 10,161 0.00 58,824 25.67
2025-07-28 13F Alpine Woods Capital Investors, Llc 1,241 -3.42 7,184 21.37
2025-07-29 13F Goldstein Advisors, LLC 39 -51.85 226 -39.68
2025-08-27 NP RYLIX - Leisure Fund Investor Class 42 7.69 243 35.75
2025-05-07 13F Allen Investment Management LLC 0 -100.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 265 -8.93 1,463 0.21
2025-08-13 13F Longview Partners (Guernsey) LTD 124,165 -6.98 718,821 16.89
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 12 0.00 61 8.93
2025-05-14 13F Credit Agricole S A 37,262 8.65 171,663 0.74
2025-08-08 13F United Asset Strategies, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 990 -7.91 5,731 15.73
2025-08-13 13F Alerus Financial Na 10 58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2,737 0.00 15,105 10.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 39.13 185 76.19
2025-07-23 13F Citizens National Bank Trust Department 227 -2.16 1,314 23.03
2025-08-29 NP STRV - Strive 500 ETF 565 5.02 3,271 31.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 16 93
2025-08-01 13F AustralianSuper Pty Ltd 56,216 -4.88 325,448 19.53
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 -56.19 2,362 -51.80
2025-08-11 13F Delta Asset Management Llc/tn 14 -6.67 81 17.39
2025-08-08 13F MTM Investment Management, LLC 53 0.00 307 23.39
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 2,742 -2.14 15,876 22.98
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,356 -6.74 7,484 2.61
2025-07-21 13F HighMark Wealth Management LLC 3 0.00 18 30.77
2025-08-14 13F Bank Of America Corp /de/ Put 9,800 -27.41 56,735 -8.78
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 111 21.98 643 53.22
2025-08-14 13F Bank Of America Corp /de/ Call 24,300 24.62 140,679 56.60
2025-07-18 13F Pure Financial Advisors, Inc. 156 231.91 906 318.98
2025-08-14 13F Bank Of America Corp /de/ 130,358 -2.11 754,673 23.01
2025-08-05 13F Sumitomo Life Insurance Co 1,122 -3.86 6,496 20.81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,368 -22.74 13,709 -2.92
2025-07-16 13F Perigon Wealth Management, LLC 270 -2.88 1,564 22.01
2025-07-22 13F Gf Fund Management Co. Ltd. 6,564 0.46 38,001 26.24
2025-08-14 13F Gordian Capital Singapore Pte Ltd 46 4,500.00 266 6,550.00
2025-08-04 13F Great Lakes Retirement, Inc. 363 2.25 2,103 28.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 200 1,145
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 378 82.61 2,188 129.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58,552 16.09 338,972 45.89
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 14,733 -0.23 81,310 9.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 3,621 -2.87 20,963 22.06
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 70 -98.36 405 -96.41
2025-08-01 13F Howard Capital Management Inc. 942 6.92 5,454 34.37
2025-08-05 13F Intellectus Partners, LLC 86 0.00 498 25.51
2025-08-14 13F Treasurer of the State of North Carolina 19,547 17.15 113 48.68
2025-04-28 13F Pinnacle Financial Partners Inc 2,821 0.11 13,034 -6.36
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 1,600 33.33 9,263 67.55
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 816 -18.40 3,866 -17.34
2025-07-28 NP VSTIX - Stock Index Fund 4,233 -2.51 23,362 7.26
2025-07-29 13F Consilio Wealth Advisors, Llc 47 0.00 268 23.61
2025-07-30 13F IMG Wealth Management, Inc. 3 17
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 23,309 3.30 118,859 11.18
2025-08-13 13F Groupama Asset Managment 645 24.76 3,672 53.32
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 19,034 0.46 105,047 10.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 5,101 12.93 29,531 41.91
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 35 203
2025-08-12 13F APG Asset Management N.V. 3,420 31.79 16,867 52.40
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885 -0.16 9,612 7.47
2025-04-29 13F Hm Payson & Co 73 0.00 336 -7.18
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 84.21 40,525 131.49
2025-07-24 13F Thompson Investment Management, Inc. 14 -6.67 81 17.39
2025-07-17 13F Wolff Wiese Magana Llc 2 100.00 12 175.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 724 -8.47 4,191 15.01
2025-08-14 13F Stifel Financial Corp 13,184 9.07 76,326 37.06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 788 8.09 4,349 18.93
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 681 122.55 3,942 179.77
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 58 23.91
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 5,519 9.18 31,951 37.20
2025-07-09 13F Berkshire Bank 43 249
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 23,732 -24.52 112,432 -23.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15,467 -19.97 90 0.00
2025-07-11 13F Bdf-gestion 0 -100.00 0 -100.00
2025-08-14 13F Hook Mill Capital Partners, LP 5,851 -50.91 33,873 -38.31
2025-08-12 13F OneAscent Financial Services LLC 113 -13.08 1
2025-07-25 NP FWD - AB Disruptors ETF 1,159 -1.95 6,396 7.89
2025-07-30 13F Probity Advisors, Inc. 136 13.33 787 42.57
2025-08-11 13F Principal Securities, Inc. 2,383 3.03 13,798 20.05
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 1
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 32 0.00 185 25.85
2025-05-15 13F AlphaQ Advisors LLC 176 -0.56 811 -7.85
2025-07-14 13F Occidental Asset Management, LLC 45 261
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 242 -8.68 1,401 14.75
2025-07-09 13F Chesley Taft & Associates LLC 465 -0.21 2,692 25.40
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 1 0.00 6 25.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 853 -21.53 4,938 -1.38
2025-08-11 13F GW&K Investment Management, LLC 21 23.53 0
2025-08-14 13F Hancock Whitney Corp 1,002 108.75 5,801 162.32
2025-07-21 13F Intrinsic Value Partners, LLC 244 -2.40 1,413 22.68
2025-08-14 13F Nomura Holdings Inc Put 600 0.00 3,474 25.65
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 16.67 81 47.27
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 585 0.52 3 50.00
2025-08-01 13F Bessemer Group Inc 54,536 -0.14 316 25.50
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 600 0.00 3,474 25.65
2025-08-14 13F Nomura Holdings Inc 972 -25.35 5,627 -6.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 4,008 -7.29 23,203 16.51
2025-04-28 NP MBCC - Monarch Blue Chips Core ETF 1,021 -20.23 5,121 -23.09
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 420 15.70 2,431 45.39
2025-07-22 13F Three Bridge Wealth Advisors, LLC 68 394
2025-07-23 13F Roundview Capital LLC 704 2.03 4,076 28.22
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 2,631 -4.71 15,231 19.75
2025-08-08 13F Grandfield & Dodd, Llc 54 0.00 313 25.81
2025-08-11 13F Trajan Wealth LLC 7,035 4.86 40,727 31.78
2025-08-13 13F Truvestments Capital Llc 8 -11.11 46 12.20
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-31 13F City State Bank 3 0.00 17 30.77
2025-08-13 13F Groupe la Francaise 9,502 3.51 54,978 26.20
2025-07-17 13F Beacon Capital Management, LLC 8 -11.11 49 11.63
2025-08-14 13F Hara Capital LLC 18 0.00 104 26.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 1,559 -48.43 9,025 -35.19
2025-08-07 13F Profund Advisors Llc 3,787 -4.34 21,924 20.21
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 549 0.00 2,800 7.65
2025-08-18 13F Pacific Center for Financial Services 50 0.00 289 25.65
2025-08-11 13F Private Advisor Group, LLC 2,727 -1.48 15,785 23.78
2025-07-21 13F Successful Portfolios LLC 39 226
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 512 20.19 2,611 29.34
2025-07-07 13F Roxbury Financial LLC 8 0.00 47 15.00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 53,136 -15.63 307,617 6.02
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 619 14.63 3,156 23.38
2025-07-29 13F Stratos Wealth Partners, LTD. 677 30.19 3,920 63.61
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50,000 0.00 289,462 25.66
2025-08-04 13F Mayflower Financial Advisors, LLC 472 0.21 2,733 25.96
2025-06-17 NP CFGRX - The Growth Fund Shares 465 2,371
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 125 0.00 724 25.74
2025-07-18 13F Cooper Financial Group 209 -30.10 1,211 -12.19
2025-08-05 13F Sigma Planning Corp 138 3.76 798 30.39
2025-07-25 13F M.e. Allison & Co., Inc. 48 0.00 278 25.79
2025-07-22 13F Belpointe Asset Management LLC 63 -21.25 365 -1.09
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-14 13F Investment House Llc 3,818 -0.39 22,103 25.17
2025-04-29 13F Callan Capital, LLC 65 20.37 300 11.57
2025-08-05 13F Bank of New York Mellon Corp 415,118 -7.17 2,403,220 16.66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 4,887 5.30 28,292 32.33
2025-08-07 13F Sierra Ocean, Llc 18 5.88 104 33.33
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 11,824 20.36 68,452 51.25
2025-07-24 13F Eastern Bank 65 -9.72 376 13.60
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 2,768 -4.12 13,114 -2.87
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 1,753 0.00 10,149 25.67
2025-07-16 13F St Germain D J Co Inc 6,224 -1.38 36,033 23.93
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1,188 -68.42 6,058 -66.01
2025-07-11 13F Cooper Investors Pty Ltd 1,777 -30.61 10,287 -12.81
2025-08-08 13F First Western Trust Bank 58 0.00 336 25.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,526 -7.46 8,834 16.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 106
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 54 8.00 275 16.53
2025-07-29 13F TFC Financial Management 2 0.00 12 22.22
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 85 -75.22 469 -72.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 315 -7.08 1,606 0.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,330 0.70 373,930 8.39
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 4,011 0.00 20,453 7.64
2025-07-09 13F Burt Wealth Advisors 46 0.00 266 26.07
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,567 2.80 14,861 29.18
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 20 -23.08 116 -3.36
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 25.00 29 55.56
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 14,003 1.05 77,282 11.18
2025-04-28 13F Redmont Wealth Advisors Llc 2 9
2025-08-06 13F Rialto Wealth Management, LLC 5 0.00 29 21.74
2025-07-10 13F Voisard Asset Management Group, Inc. 73 -14.12 423 7.93
2025-08-28 NP QCSTRX - Stock Account Class R1 61,947 12.83 358,626 41.79
2025-08-12 13F CenterBook Partners LP 5,568 -1.94 32,234 23.23
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 795 -16.14 4,602 5.38
2025-07-16 13F Bestgate Wealth Advisors, LLC 47 0.00 217 0.00
2025-08-14 13F Alkeon Capital Management Llc Call 120,000 20.00 694,709 50.80
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-28 13F Naviter Wealth, LLC 375 -0.53 2,171 24.00
2025-08-14 13F FIL Ltd 6,838 5.90 39,587 33.08
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 52 -8.77 246 -7.52
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 58 7.41 336 35.08
2025-07-25 13F M3 Advisory Group, LLC 124 0.81 718 26.68
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 -35.11 4,477 -30.15
2025-07-09 13F Czech National Bank 7,953 4.63 46,042 31.48
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 141 -0.70 650 -7.94
2025-08-13 13F MBM Wealth Consultants, LLC 403 2.81 2,333 29.25
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 226 7.11 1,308 34.57
2025-08-08 13F Bailard, Inc. 487 -0.20 2,819 25.40
2025-08-12 13F Franklin Resources Inc 201,710 -14.33 1,167,749 7.65
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 111 0.00 643 25.64
2025-07-10 13F YHB Investment Advisors, Inc. 105 0.00 608 25.67
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,565 -0.62 1,977,402 24.88
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 1,664 -1.48 9,183 8.39
2025-07-25 13F Muirfield Wealth Advisors Llc 40 234
2025-08-08 13F Kingsview Wealth Management, LLC 630 -4.11 3,650 20.54
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 18.84 418 28.22
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 31,948 11.30 162,912 19.80
2025-07-24 13F PayPay Securities Corp 1 0.00 6 -28.57
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 423 -8.64 2,449 14.82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 -50.91 156 -38.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 783 3.71 4,533 30.30
2025-07-29 13F Parthenon Llc 3,554 -0.56 20,575 24.96
2025-08-12 13F Auxano Advisors, LLC 57 5.56 330 32.66
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,922 -5.77 16,916 18.41
2025-07-08 13F Heartwood Wealth Advisors LLC 111 -1.77 643 23.46
2025-08-04 13F IFG Advisory, LLC 1,485 -1.33 8,597 24.00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 630 0.00 3,647 25.67
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 2,000 -23.49 11,578 24.87
2025-07-31 13F Kathleen S. Wright Associates Inc. 102 0.00 582 16.63
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 657 -3.81 3,804 20.88
2025-08-13 13F Cerity Partners LLC 12,241 -0.69 70,873 24.82
2025-08-19 13F Cim, Llc 2,253 -0.18 13,043 25.45
2025-08-07 13F Efficient Advisors, LLC 58 336
2025-08-14 13F Wellington Management Group Llp 39,547 10.96 228,947 39.44
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 -9.88 2,113 13.30
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 538 -6.11 3 50.00
2025-08-05 13F Lifeworks Advisors, LLC 43 249
2025-08-11 13F Frank, Rimerman Advisors LLC 485 63.30 2,808 105.19
2025-08-20 NP FOBAX - Balanced Fund Institutional 86 -1.15 498 24.25
2025-08-12 13F Centric Wealth Management 80 -18.37 432 -4.21
2025-07-25 13F Sather Financial Group Inc 101 0.00 585 25.59
2025-08-27 13F/A Squarepoint Ops LLC Put 3,600 -76.16 20,841 -70.04
2025-08-27 13F/A Squarepoint Ops LLC 13,877 -14.40 80,337 7.57
2025-08-27 13F/A Squarepoint Ops LLC Call 26,200 41.62 151,678 77.97
2025-07-30 13F Syntegra Private Wealth Group, LLC 41 239
2025-07-18 13F Impact Capital Partners LLC 53 -1.85 307 23.39
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 606 0.00 3,508 25.69
2025-07-09 13F Fragasso Group Inc. 776 -14.35 4,490 7.55
2025-08-13 13F F/M Investments LLC 85 -83.20 492 -78.89
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3,788 36.16 21,930 71.11
2025-08-14 13F Engineers Gate Manager LP 214 -91.30 1,239 -89.07
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 331 -17.46 1,688 -11.16
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 287 -15.59 1,360 -14.47
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1,076 2.97 5,938 13.30
2025-08-26 NP GVLU - Gotham 1000 Value ETF 24 0.00 139 25.45
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 46 266
2025-04-28 NP MPAY - Akros Monthly Payout ETF 5 -37.50 25 -39.02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 634 -0.94 3,670 24.49
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 -28.57 25 -24.24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,980 0.00 28,830 25.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 33 191
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,304 0.00 12,716 10.03
2025-08-12 13F Argent Trust Co 1,808 7.75 10,467 35.39
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 87 4.82 504 31.68
2025-07-24 13F Gunderson Capital Management Inc. 665 3,850
2025-08-14 13F Connecticut Wealth Management, LLC 109 -0.91 631 24.70
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4,656 -0.19 26,955 25.42
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,548 0.76 96,846 10.87
2025-07-25 13F Ccg Wealth Management, Llc 106 7.07 614 34.43
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 139 -7.33 805 16.35
2025-07-02 13F Capital Market Strategies LLC 112 -9.68 649 13.49
2025-08-14 13F Sentinus, LLC 67 -4.29 388 20.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 -34.54 3,555 -17.75
2025-07-18 13F Parsons Capital Management Inc/ri 1,033 -3.64 5,980 21.10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 5 25
2025-08-12 13F EULAV Asset Management 1,802 -34.52 10,432 -17.72
2025-08-14 13F Alliancebernstein L.p. 122,078 -13.94 706,739 8.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 924 -17.06 5,349 4.23
2025-06-26 NP USGRX - Growth & Income Fund Shares 333 -1.19 1,698 6.39
2025-08-12 13F Act Two Investors Llc 128 -22.89 741 -3.01
2025-05-02 13F Cable Hill Partners, LLC 77 1.32 393 3.98
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 122 29.79 622 39.78
2025-08-26 NP IWX - iShares Russell Top 200 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 292 -22.96 1,690 -3.21
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 285 13.55 1,313 4.21
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-07 13F Altman Advisors, Inc. 45 0.00 258 12.23
2025-07-30 13F Fiduciary Family Office, Llc 127 2.42 735 28.72
2025-08-11 13F Empirical Finance, LLC 1,285 0.71 7,439 26.56
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 5,778 7.74 33,452 35.39
2025-07-15 13F Norden Group Llc 310 16.10 1,795 45.93
2025-07-23 13F Winthrop Advisory Group LLC 44 -6.38 255 17.59
2025-08-07 13F Magellan Asset Management Ltd 8,497 -29.06 49,191 -10.85
2025-07-25 13F Fifth Third Wealth Advisors LLC 384 -2.78 2,223 22.21
2025-08-14 13F Decatur Capital Management, Inc. 1,033 0.00 5,980 25.68
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 453 -11.35 2,500 -2.46
2025-07-24 13F Standard Life Aberdeen plc 27,149 5.58 155,193 34.06
2025-08-12 13F Mediolanum International Funds Ltd 3,817 -9.98 21,731 10.59
2025-08-08 13F Oak Harvest Investment Services 36 209
2025-08-14 13F Atom Investors LP 176 1,019
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 31
2025-07-28 13F Callahan Advisors, LLC 4,453 1.48 25,779 27.53
2025-08-07 13F Keystone Financial Services 355 5.97 2,056 33.18
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 6,102 1.84 35,326 27.97
2025-08-04 13F Twin City Private Wealth, Llc 541 2.27 3,132 28.37
2025-07-17 13F TBH Global Asset Management, LLC 64 0.00 371 25.85
2025-05-12 13F Ccm Investment Group, Llc 1,111 -9.97 5,149 -16.40
2025-05-28 13F Silicon Valley Capital Partners 4 0.00 19 -10.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 104 0.00 574 9.98
2025-07-21 13F Ashton Thomas Securities, Llc 374 -9.00 2,165 14.37
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 7,708 -6.82 42,540 2.52
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 3,804 0.69 22,022 26.53
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,351 8.46 542,792 19.34
2025-08-14 13F Aureus Asset Management, LLC 7,578 -2.55 43,868 22.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,659 -6.75 9,604 17.19
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 1,252 -8.08 6,384 -1.05
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 72,000 416,825
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 2,642 3.45 15,295 29.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 344 0.00 1,991 25.69
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 232,437 -11.16 1,345,631 11.64
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-14 13F HighVista Strategies LLC 357 0.00 2,067 25.67
2025-07-11 13F Thomasville National Bank 10,610 -3.90 61,424 20.76
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-08-06 13F S&t Bank/pa 259 -7.83 1,499 15.84
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 686 2.54 3,498 10.38
2025-07-11 13F Harbour Capital Advisors, LLC 1,023 0.00 5,833 28.12
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 27,250 -19.14 157,757 1.61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,179 0.00 6,826 25.67
2025-08-12 13F Sierra Summit Advisors Llc 1,659 -1.60 9,604 23.65
2025-08-14 13F Woodline Partners LP 16,169 197.77 93,606 274.20
2025-08-14 13F Wells Fargo & Company/mn 60,508 -8.58 350,296 14.89
2025-08-06 13F Nicholas Hoffman & Company, LLC. 139 0.00 805 25.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 43 -4.44 249 19.81
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 413 68.57 2,106 81.55
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 2,639 707.03 15,278 914.41
2025-08-11 13F Martingale Asset Management L P 663 -9.43 3,838 13.82
2025-08-06 13F Wsfs Capital Management, Llc 426 16.08 2,466 45.92
2025-08-06 13F Harvest Portfolios Group Inc. 1,447 -20.06 8,377 0.47
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 199,441 -2.25 1,154,612 22.84
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 105 -0.94 579 9.04
2025-07-31 13F/A Sendero Wealth Management, LLC 511 0.20 2,958 25.93
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,294 16.16 7,141 27.81
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 19,695 -5.26 100,430 1.98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 67 0.00 342 7.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 5 -37.50 29 -22.22
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 4,464
2025-04-09 13F Wright Investors Service Inc 0 -100.00 0
2025-07-17 13F Alliance Wealth Advisors, LLC 102 5.15 591 32.29
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 1,808 -3.88 9,978 5.76
2025-07-24 13F Acima Private Wealth, Llc 324 0.00 1,876 25.67
2025-08-07 13F Legacy Financial Advisors, Inc. 120 2.56 695 28.76
2025-08-08 13F Hartland & Co., LLC 4,255 2.70 24,630 29.06
2025-07-18 13F First United Bank Trust/ 19 0.00 110 25.29
2025-07-30 13F First Citizens Bank & Trust Co 2,603 38.31 15,069 73.81
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,483 16.35 14,375 46.21
2025-08-12 13F Marsico Capital Management Llc 10,904 489.09 63,126 640.30
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 10,581 -1.84 53,955 5.66
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 8 0.00 46 27.78
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 410 23.12 2,374 54.69
2025-07-18 13F QTR Family Wealth, LLC 36 208
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 394,594 -1.55 2,284,399 23.72
2025-07-31 13F New Hampshire Trust 1,077 -0.83 6,235 24.63
2025-07-15 13F DSG Capital Advisors, LLC 391 -50.06 2,264 -37.26
2025-08-08 13F WP Advisors, LLC 637 -0.16 3,685 25.47
2025-07-08 13F Bard Financial Services, Inc. 55 0.00 318 25.69
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 420 0.00 2,142 7.64
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 21 600.00 107 664.29
2025-07-22 13F Carolina Wealth Advisors, LLC 196 42.03 1,135 78.58
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 4,391 -12.83 25,421 9.55
2025-08-04 13F UNIVEST FINANCIAL Corp 46 4.55 267 31.53
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 133 -5.67 678 1.65
2025-08-04 13F Balentine LLC 152 -14.12 880 7.85
2025-08-12 13F American Century Companies Inc 77,926 185.09 451,132 258.25
2025-08-13 13F Fernbridge Capital Management Lp 9,592 -52.57 55,530 -40.40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 604 -30.01 3,080 -24.68
2025-08-11 13F Copperleaf Capital, LLC 294 -12.76 1,702 9.66
2025-07-24 13F Monument Capital Management 895 3.59 5,184 30.23
2025-08-14 13F Voya Investment Management Llc 44,858 -3.67 258,917 20.87
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 277 0.00 1,604 25.63
2025-08-07 13F Donaldson Capital Management, Llc 701 16.45 4,058 46.34
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 7,105 1.89 36,230 9.67
2025-07-25 13F JustInvest LLC 5,118 22.18 29,639 53.60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 181 -3.21 999 6.51
2025-08-07 13F Nwam Llc 77 -3.75 432 17.39
2025-07-23 13F Birinyi Associates Inc 1,985 -15.42 11 10.00
2025-08-12 13F Allen Capital Group, LLC 577 7.85 3,340 35.55
2025-08-26 NP WSBFX - Walden Balanced Fund 225 0.00 1,303 25.68
2025-07-18 13F Pacific Point Advisors, LLC 53 0.00 307 25.41
2025-07-14 13F CHICAGO TRUST Co NA 590 3.69 3,416 30.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,714 23.48 15,713 55.15
2025-08-12 13F Ensign Peak Advisors, Inc 27,606 6.82 159,818 34.24
2025-07-31 13F Brighton Jones Llc 353 32.71 2,041 66.26
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 19,200 0.00 110,951 25.61
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 1,086 9.59 5,994 20.58
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 19 -20.83 110 -0.91
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-11 13F Generali Investments, Management Co LLC 74 428
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032 41.37 5,974 248.54
2025-07-31 13F Waldron Private Wealth LLC 105 32.91 608 67.22
2025-08-14 13F Bridgeway Capital Management Inc 900 0.00 5,210 25.66
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0.00 0
2025-07-23 13F Ti-trust, Inc 40 232
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 171 -6.56 990 17.32
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 662 -19.07 3,376 -12.90
2025-08-14 13F Toronto Dominion Bank Call 5,000 28,946
2025-07-08 13F Arlington Trust Co LLC 14 0.00 81 26.56
2025-08-05 13F Centennial Bank/AR/ 4 0.00 23 27.78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,101 -0.72 6,076 9.24
2025-08-12 13F Mufg Securities Americas Inc. 721 23.04 4,174 54.65
2025-08-14 13F Toronto Dominion Bank 22,627 59.59 130,998 100.56
2025-07-14 13F Clear Harbor Asset Management, LLC 1,142 -1.13 6,611 24.27
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 82 -21.90 418 -15.90
2025-08-08 13F Kane Investment Management, Inc. 336 -5.62 1,947 18.59
2025-08-13 13F Capital International Ltd /ca/ 6,655 -3.49 38,527 21.27
2025-08-08 13F Tiemann Investment Advisors, Llc 45 0.00 261 25.60
2025-08-14 13F Van Eck Associates Corp 957 2.79 6 25.00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 60 -33.33 347 -16.18
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 14,190 -7.67 82,149 16.03
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 4,523 -4.23 26,185 20.34
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 2,561 2.40 13,059 10.22
2025-07-07 13F OMNI 360 Wealth, Inc. 67 4.69 388 31.97
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 279 0.00 1,615 25.68
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 751 -9.95 4,348 13.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 411 -34.13 2,379 -17.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 61 -10.29 353 12.78
2025-08-18 13F Hollencrest Capital Management 192 -9.43 1,112 13.83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 386 -3.74 2,235 20.95
2025-08-12 13F Archer Investment Corp 10 0.00 58 23.91
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 83 0.00 423 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,236 6.70 70,837 33.29
2025-08-07 13F Addison Advisors LLC 10 -9.09 58 14.00
2025-08-08 13F Nixon Peabody Trust Co 3,498 -0.71 20,251 24.77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 237,872 -3.67 1,377,098 21.05
2025-07-24 13F Dsm Capital Partners Llc 18,567 -4.45 107,489 20.07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 992 -9.16 5,058 -2.22
2025-08-14 13F Wharton Business Group, LLC 35 0
2025-07-24 13F Weaver Capital Management LLC 365 0.55 2,113 26.38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 70 105.88 386 127.06
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 2 -33.33 12 -15.38
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 4,537 16.36 25,039 28.03
2025-07-24 NP FDLSX - Leisure 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 13,739 -3.53 75,825 6.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 44 -16.98 255 4.10
2025-08-06 13F Csenge Advisory Group 86 0.00 475 20.61
2025-08-04 13F Wolverine Asset Management Llc Put 500 0.00 2,895 25.66
2025-07-24 13F Leo Wealth, LLC 585 3,388
2025-08-13 13F Wambolt & Associates, LLC 154 -17.20 883 1.26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 488 0.00 2,488 7.66
2025-07-24 13F MSH Capital Advisors LLC 104 -4.59 602 19.92
2025-08-07 13F Commerce Bank 14,835 3.82 85,883 30.47
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 29 0.00 169 25.37
2025-07-17 13F Janney Montgomery Scott LLC 1,273 -34.95 7 -22.22
2025-07-30 13F Rehmann Capital Advisory Group 39 227
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 5,468 6.01 31,656 33.22
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Norges Bank 381,901 2,210,917
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 38,136 1.08 220,778 27.02
2025-07-25 13F Cypress Capital Group 117 677
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 2,500 0.00 14,473 25.67
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 14 -75.00 71 -63.78
2025-08-12 13F MAI Capital Management 12,325 -7.02 71,352 16.85
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 3,221 2.35 18,647 28.63
2025-05-15 13F Palestra Capital Management LLC 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 138,056 1.28 799,239 27.27
2025-07-23 13F Sachetta, LLC 9 28.57 52 62.50
2025-07-28 13F Moran Wealth Management, LLC 1,542 -1.22 8,927 24.14
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 815 -31.68 4,718 -14.16
2025-08-07 13F Meridian Financial Partners LLC 70 4.48 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,557 238.48 9,014 325.34
2025-08-12 13F Putnam Fl Investment Management Co 5,575 0.74 32,276 26.60
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 654 -1.36 3,609 8.54
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1,683 33.15 9,288 238.36
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 1,675 -2.05 9,697 23.09
2025-07-30 13F Greenup Street Wealth Management Llc 78 0.00 453 25.56
2025-07-24 13F 3Chopt Investment Partners, LLC 794 10.74 4,597 39.15
2025-08-13 13F Hendershot Investments Inc. 6,561 -0.09 37,983 25.55
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 150 1.35 752 -2.21
2025-08-13 13F Mackenzie Financial Corp 19,149 3.16 110,858 29.63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 229 -55.01 1,168 -51.60
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 509 2,596
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3,185 -1.85 18,441 23.36
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 48 278
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 450 0.00 2,605 25.66
2025-08-14 13F Fmr Llc 613,785 -1.58 3,553,352 23.68
2025-07-17 13F Clean Yield Group 0 -100.00 0 -100.00
2025-03-31 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 570 -70.00 2,700 -69.61
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 407 -3.10 2,356 21.82
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 74 8.82 428 36.74
2025-07-29 13F Shelter Mutual Insurance Co 1,100 0.00 6,368 25.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 -6.90 5,158 17.01
2025-08-28 NP MNRMX - Manor Fund 79 -5.95 457 18.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,999 -3.12 23,151 21.74
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-23 13F Values Added Financial LLC 42 243
2025-07-25 13F Ofi Invest Asset Management 8,613 -16.01 42,478 -2.88
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,252 13,037
2025-07-18 13F Liberty Capital Management, Inc. 90 0.00 521 25.85
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 2,054 -11.47 11,891 11.26
2025-08-12 13F Deutsche Bank Ag\ 289,419 -2.33 1,675,516 22.73
2025-08-12 13F Vestor Capital, Llc 105,444 658,925.00 10
2025-07-16 13F Traveka Wealth, LLC 85 -1.16 494 24.18
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 3,351 0.00 17,088 7.63
2025-07-29 13F Novare Capital Management Llc 402 -2.43 2,327 22.60
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 385,023 -4.28 2,228,991 20.29
2025-08-14 13F RMB Capital Management, LLC 9,880 -3.08 57,199 21.80
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,234 286.83 5,846 393.33
2025-07-31 13F Resonant Capital Advisors, LLC 232 12.62 1,343 41.52
2025-08-06 13F SNS Financial Group, LLC 37 214
2025-08-28 NP STFGX - State Farm Growth Fund 400 0.00 2,316 25.68
2025-08-12 13F Aigen Investment Management, Lp 93 538
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 291 -15.16 1,685 6.58
2025-06-26 NP TLARX - Transamerica Large Core R 284 -15.22 1,448 -8.76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2,627 -1.28 13,396 6.26
2025-08-04 13F Field & Main Bank 63 -5.97 365 18.18
2025-08-05 13F Corton Capital Inc. 56 324
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 149 -37.92 1 -100.00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 69 0.00 352 7.67
2025-08-27 13F/A Putney Financial Group LLC 2 0.00 12 22.22
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 191 -17.67 974 -11.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 149 -55.39 863 -43.95
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 5 -16.67 23 -20.69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 70 -10.26 405 12.81
2025-08-28 NP TLGQX - Growth Equity Fund 520 -4.06 3,010 20.59
2025-08-14 13F ICONIQ Capital, LLC 211 50.71 1,222 89.60
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 12 9.09 69 38.00
2025-08-07 13F Accent Capital Management, LLC 200 0.00 1,158 25.62
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 11,014 -1.26 63,762 24.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 184 0.00 1,065 25.74
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 1,100 -33.33 6,368 -16.22
2025-07-28 13F RFG Advisory, LLC 180 -57.04 1,041 -46.14
2025-08-14 13F Worldquant Millennium Advisors Llc 6,853 -9.45 39,674 13.79
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,039 1,176.89 17,594 1,505.20
2025-08-06 13F Horizon Investment Services, LLC 605 0.33 3,503 26.10
2025-08-01 13F Fire Capital Management LLC 50 0.00 289 25.65
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 550 -26.67 3,184 -7.84
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 41
2025-08-11 13F Cornerstone Planning Group LLC 11 -8.33 60 7.14
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070 24.77 10,556 34.30
2025-08-13 13F OMERS ADMINISTRATION Corp 2,419 -0.70 14,004 24.79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Empower Advisory Group, LLC 4,148 -19.92 24,011 0.62
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 836 -17.23 4,840 4.02
2025-07-31 13F United Community Bank 262 11.49 1,517 40.11
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 8 0.00 41 8.11
2025-07-18 13F Consolidated Portfolio Review Corp 65 -19.75 376 0.80
2025-07-24 13F Brucke Financial, Inc. 60 -1.64 347 11.58
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 17 -10.53 78 -17.02
2025-08-18 13F Geneos Wealth Management Inc. 798 7.55 4,621 35.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 7,004 0.00 40,548 25.66
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 21 5.00 107 13.83
2025-07-31 13F Oppenheimer & Co Inc 168 -23.98 973 -4.52
2025-08-14 13F Colony Group, LLC 19,019 -1.38 110,100 25.20
2025-07-21 13F J. Safra Sarasin Holding AG 14,892 -0.56 86,213 24.96
2025-08-05 13F Dynasty Wealth Management, Llc 125 -21.88 723 -1.90
2025-05-15 13F CAPROCK Group, Inc. 2,002 13.81 9,226 5.53
2025-07-17 13F ERn Financial, LLC 36 208
2025-08-14 13F Ameriprise Financial Inc 161,860 0.45 937,081 26.20
2025-07-28 13F New York State Teachers Retirement System 30,361 -1.17 176 24.11
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,112 0.00 6,438 25.67
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 65 3.17 331 11.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 304 -3.49 1,760 21.23
2025-08-14 13F Seven Mile Advisory 62 -3.12 359 21.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,743 -4.79 15,880 19.64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 95 28.38 550 61.47
2025-07-16 13F State of Alaska, Department of Revenue 3,661 -5.55 21 23.53
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Pictet & Cie (Europe) SA 1,876 2.79 10,861 29.18
2025-07-23 13F Cortland Associates Inc/mo 10,199 -30.99 59,043 -13.27
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 1,511 -2.89 8,748 22.03
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1,241 0.00 7,184 25.66
2025-07-15 13F Revisor Wealth Management LLC 129 738
2025-07-31 13F Briaud Financial Planning, Inc 9 0
2025-08-18 13F Castleark Management Llc 1,090 6,310
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 216 -2.70 1,250 58.83
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 117 0.00 677 25.60
2025-07-09 13F Sapient Capital Llc 10,311 39.17 59,693 74.89
2025-08-04 13F Simon Quick Advisors, Llc 491 8.63 2,843 36.50
2025-08-06 13F OneAscent Wealth Management LLC 60 -23.08 0
2025-08-14 13F Operose Advisors LLC 2 0.00 12 22.22
2025-07-24 13F Actiam N.v. 21,155 122
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1,936 -1.43 11,208 23.88
2025-08-13 13F Panagora Asset Management Inc 30,210 67.26 174,893 110.18
2025-05-12 13F Mizuho Securities Usa Llc 2,650 -15.52 12,208 -21.67
2025-07-29 13F Shelter Ins Retirement Plan 600 0.00 3,474 25.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 164 -3.53 949 21.20
2025-07-29 13F First Bancorp, Inc /ME/ 78 -6.02 452 18.06
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-13 13F BlackDiamond Wealth Management Inc. 62 -17.33 355 -6.58
2025-08-07 13F Pier 88 Investment Partners Llc 1,650 32.00 9,552 65.89
2025-08-05 13F Cassaday & Co Wealth Management LLC 57 21.28 330 52.78
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 5,150 0.00 30 26.09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,172 0.22 18,363 25.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 760 27.09 3,875 36.78
2025-07-25 13F Oregon Public Employees Retirement Fund 2,850 0.35 16,499 26.11
2025-07-30 13F Schwartz Investment Counsel Inc 4,000 0.00 23,157 25.66
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 5,768 -3.72 33,392 20.99
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 51 -5.56 295 18.95
2025-08-13 13F Riverpark Capital Management Llc 302 -6.79 1,748 17.16
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 64,664 107.41 374,345 138.58
2025-08-06 13F Metis Global Partners, LLC 1,463 -8.16 8,470 15.41
2025-08-14 13F Snowden Capital Advisors LLC 267 13.14 1,546 42.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 105 -0.94 608 24.39
2025-08-14 13F Maven Securities LTD Call 300 -40.00 1,737 -24.62
2025-07-17 13F Flywheel Private Wealth LLC 57 -10.94 330 11.90
2025-08-07 13F Acadian Asset Management Llc 110,862 -2.32 642 22.80
2025-07-22 13F Valeo Financial Advisors, LLC 328 10.44 1,897 38.77
2025-08-22 NP Cornerstone Total Return Fund Inc 1,500 0.00 8,684 25.66
2025-08-13 13F Arizona State Retirement System 9,564 -1.22 55,368 24.13
2025-08-13 13F Shepherd Financial Partners LLC 63 0.00 365 25.52
2025-08-06 13F Genus Capital Management Inc. 1,780 24.39 10,305 56.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,789 4.04 21,936 30.75
2025-07-22 13F LGT Fund Management Co Ltd. 1,891 -32.68 10,947 -15.40
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 158 -8.14 915 15.40
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 762 -1.04 3,886 6.53
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 1,479 -25.15 8,162 -17.65
2025-08-07 13F Fountainhead AM, LLC 71 57.78 413 98.56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 160 -14.89 926 6.93
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19 0.00 97 6.67
2025-05-15 13F Rakuten Investment Management, Inc. 4,224 58.20 19,575 72.59
2025-07-09 13F First Bank & Trust 144 -2.04 834 23.04
2025-08-28 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 1,057 -33.27 6,119 -16.14
2025-08-12 13F Waterloo Capital, L.P. 139 32.38 806 66.32
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 772 -24.24 3,937 -18.46
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 0.00 5,854 7.63
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 24,857 2.77 144 28.83
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 33 120.00 191 176.81
2025-07-17 13F Covenant Asset Management, LLC Put 57,892
2025-08-14 13F Laurion Capital Management LP Call 3,500 20,262
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 189,744 -15.04 1,047,184 -6.53
2025-08-05 13F Tredje AP-fonden 18,565 -9.85 107,477 13.28
2025-08-13 13F RiverPark Advisors, LLC 664 -17.10 3,844 4.17
2025-08-01 13F Motco 2,319 0.61 12,764 20.20
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 2 0.00 10 11.11
2025-07-28 13F Rosenberg Matthew Hamilton 23 4.55 133 31.68
2025-07-10 13F NorthCrest Asset Manangement, LLC 178 -6.81 1,015 15.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 356 11.25 2,061 39.76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 7 16.67 0
2025-04-11 13F Davis Capital Management 6 0.00 28 -6.90
2025-07-22 13F Glassy Mountain Advisors, Inc. 1,877 -0.69 10,865 24.76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 16 -11.11 93 12.20
2025-09-03 13F American Trust 152 880
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 67 0.00 342 7.57
2025-08-11 13F Empowered Funds, LLC 5,733 169.66 33,190 238.87
2025-08-13 13F Northern Trust Corp 362,946 -1.99 2,101,182 23.16
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 1,752 4.85 9,669 15.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,939 -2.48 22,804 22.55
2025-08-07 13F LFA - Lugano Financial Advisors SA 47 17.50 272 47.83
2025-08-01 13F Logan Capital Management Inc 1,932 -9.13 11,185 14.19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 923 0.00 5,094 10.02
2025-07-10 13F Banque de Luxembourg S.A. 33 0.00 152 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 16,479 -1.59 95,401 23.66
2025-08-05 13F Inlet Private Wealth, LLC 140 0.00 809 25.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 394 -5.97 2,281 18.13
2025-08-18 13F 1248 Management, LLC 234 0.00 1,355 25.60
2025-08-13 13F Northwest & Ethical Investments L.P. 3,594 4.05 20,807 30.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 579 -2.53 3,352 22.48
2025-08-13 13F SageView Advisory Group, LLC 126 1.61 716 25.22
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22,067 3.31 127,751 29.82
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 225 21.62 1,303 94.04
2025-08-12 13F GDS Wealth Management 80 -1.23 463 24.13
2025-07-29 13F Riverbend Wealth Management, LLC 202 4.12 1,169 30.94
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 113 7.62 576 15.90
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 282 -1.05 1,633 24.39
2025-07-22 13F/A HS Management Partners, LLC 10,458 -22.83 60,544 -3.03
2025-07-01 13F Private Client Services, Llc 43 -6.52 251 17.37
2025-08-12 13F AlphaCore Capital LLC 94 28.77 545 61.90
2025-08-14 13F Point72 Asset Management, L.P. Call 200 -97.22 1,158 -96.51
2025-07-21 13F Ameritas Advisory Services, LLC 37 -55.95 215 -48.68
2025-08-14 13F Point72 Asset Management, L.P. Put 1,600 -42.86 9,263 -28.20
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 502 93.82 2,906 323.62
2025-07-22 13F Wynn Capital, LLC 174 -1.14 1,007 24.32
2025-07-14 13F Avanza Fonder AB 2,226 -7.13 12,887 14.64
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 233 -7.17 1,349 16.61
2025-08-11 13F New Age Alpha Advisors, LLC 1,578 3.34 9,135 29.87
2025-08-20 NP RINT - International Developed Equity Active ETF 11 64
2025-08-13 13F Continuum Advisory, LLC 96 -11.93 556 10.56
2025-08-05 13F Burney Co/ 3,095 1.54 17,915 27.61
2025-08-11 13F Traub Capital Management LLC 25 144
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 166 0.00 959 25.72
2025-08-06 13F Trillium Asset Management, Llc 4,284 2.88 24,817 29.36
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 29,730 30.16 172,114 63.57
2025-08-22 NP FGRTX - Fidelity Mega 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 4,548 -51.86 26,329 -39.51
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1,072 2.39 6,206 28.68
2025-07-29 13F Everence Capital Management Inc 890 0.00 5 25.00
2025-07-23 13F Louisiana State Employees Retirement System 4,100 -2.38 23,736 22.67
2025-06-30 NP PEVC - Pacer PE/VC ETF 1 5
2025-08-06 13F Texas Yale Capital Corp. 44 0.00 255 25.74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 167 7.05 967 34.54
2025-07-17 13F BFI Infinity Ltd. 142 215.56 822 297.10
2025-07-15 13F West Oak Capital, LLC 5 0.00 0
2025-08-20 NP RGLO - Global Equity Active ETF 231 1,337
2025-07-29 13F Applied Finance Capital Management, LLC 435 8.48 2,518 36.33
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,100 5.00 12,157 31.95
2025-07-17 13F Tritonpoint Wealth, Llc 61 12.96 353 42.34
2025-08-14 13F Harris Associates L P 46 -24.59 266 -5.34
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 106 11.58 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 299 -7.43 1,731 16.26
2025-07-30 NP ENDW - Cambria Endowment Style ETF 17 94
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 1,586 -17.99 9,182 3.05
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 261 -22.78 1,511 -3.02
2025-07-24 13F Advanced Asset Management Advisors Inc 60 0.00 347 25.72
2025-08-07 13F NS Partners Ltd 5,318 -2.51 30,787 22.51
2025-07-22 13F LGT Group Foundation 17,872 -34.81 103,465 -18.08
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 1,449 7.02 7,997 17.74
2025-07-31 13F Prentice Wealth Management LLC 102 18.60 591 48.99
2025-07-15 13F Public Employees Retirement System Of Ohio 19,741 -2.31 114,285 22.77
2025-08-14 13F Aft, Forsyth & Company, Inc. 101 0.00 585 25.59
2025-07-18 13F Precision Wealth Strategies, LLC 629 8.82 3,642 36.78
2025-07-28 13F Axxcess Wealth Management, Llc 58 1.75 336 27.86
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 1,609 8.57 9,315 36.43
2025-06-30 13F Pensionfund Sabic 460 -16.36 2 0.00
2025-08-14 13F Troy Asset Management Ltd 7,354 -1.22 42,574 24.13
2025-08-07 13F PFG Advisors 105 31.25 609 65.04
2025-08-13 13F Johnson Financial Group, Inc. 56 0.00 324 26.07
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,316 14.93 7,263 26.45
2025-08-12 13F Nemes Rush Group LLC 448 -3.86 2,594 20.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 840 0.00 4,863 25.67
2025-07-29 13F Crux Wealth Advisors 551 29.04 3,192 62.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 1,066 -0.74 6,171 24.74
2025-07-17 13F Vermillion Wealth Management, Inc. 3 0.00 17 30.77
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,668 36.96 13,605 47.42
2025-08-13 13F Roberts Capital Advisors, LLC 171 0.00 990 25.67
2025-08-12 13F Quilter Plc 42 -6.67 243 17.39
2025-08-05 13F South Dakota Investment Council 219 -5.19 1 0.00
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 21,629 5.19 110,292 13.22
2025-08-13 13F Natixis Advisors, L.p. 18,109 8.34 105 35.06
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 2,890 -3.05 15,950 6.67
2025-07-23 13F Dohj, Llc 98 -42.01 464 -40.56
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 200 -21.57 1,020 -15.65
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 740 -32.73 4,284 -15.45
2025-08-14 13F UBS Group AG Put 8,000 -29.20 46,314 -11.04
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2,185 -4.21 12,649 20.37
2025-08-14 13F UBS Group AG 130,400 0.23 754,917 25.95
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 120 0.00 695 25.72
2025-08-14 13F UBS Group AG Call 7,000 -48.91 40,525 -35.79
2025-08-13 13F VestGen Advisors, LLC 226 -8.87 1,308 14.54
2025-08-04 13F Spire Wealth Management 307 -4.36 1,738 17.67
2025-07-21 13F Tower View Investment Management & Research LLC 2 0.00 12 22.22
2025-07-24 13F Bey-Douglas LLC 1,956 41.53 11,321 77.81
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-04 13F Evergreen Wealth Management, LLC 266 -5.67 1,538 18.23
2025-05-28 NP MGRIX - Marsico Growth Fund 1,851 8,527
2025-07-31 13F Moloney Securities Asset Management, LLC 233 -24.60 1,349 -5.20
2025-07-09 13F Sunpointe, LLC 47 -4.08 272 20.44
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 24 -33.33 139 -16.36
2025-08-04 13F Hantz Financial Services, Inc. 1,777 -4.87 10 25.00
2025-08-06 13F Aspect Partners, LLC 1 0.00 6 25.00
2025-08-12 13F ABN AMRO Bank N.V. 1,157 -2.45 6,738 23.32
2025-07-28 NP VCULX - Growth Fund 452 -15.67 2,495 -7.22
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 15 0.00 87 24.64
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 1,260 0.00 6,425 7.64
2025-07-18 13F PFG Investments, LLC 120 -6.98 693 16.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,933 9.71 20,055 18.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 23 0.00 133 26.67
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 65 3.17 376 29.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 220,924 -9.48 1,278,982 13.75
2025-07-30 13F Dupont Capital Management Corp 2,052 0.00 11,880 25.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,031 27.72 29,126 60.50
2025-08-07 13F Readystate Asset Management Lp 107 -23.57 619 -3.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 566 -29.16 3,277 -10.98
2025-07-07 13F RDA Financial Network 37 214
2025-07-15 13F Compagnie Lombard Odier SCmA 4,489 0.00 25,988 25.66
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 13,309 -1.18 77,049 24.18
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8,983 -3.78 51,974 20.80
2025-08-14 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 2,620 -0.57 15,168 24.94
2025-07-15 13F Regatta Capital Group, Llc 767 1.05 4,439 27.01
2025-08-04 13F WNY Asset Management, LLC 56 0.00 324 25.58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 210 6.06 1,216 33.22
2025-08-12 13F Personal Cfo Solutions, Llc 70 6.06 405 33.22
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 592 1.72 3,427 27.83
2025-08-28 NP TUG - STF Tactical Growth ETF 414 -1.43 2,397 23.89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166.67 46 253.85
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 358 0.00 1,826 7.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 30,952 0.33 179,189 26.08
2025-08-08 13F Foundations Investment Advisors, LLC 213 -25.52 1,231 -6.67
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1,055 0.00 6,108 25.66
2025-08-05 13F J. W. Coons Advisors, LLC 464 60.00 2,686 101.05
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 5,520 33.24 31,957 67.43
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 453 -8.85 2,623 14.55
2025-07-07 13F RB Capital Management, LLC 130 754
2025-08-04 13F Strs Ohio 9,439 5.97 54,645 33.17
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F Opal Wealth Advisors, LLC 16 0.00 93 26.03
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 63 110.00 321 126.06
2025-08-14 13F Lazard Asset Management Llc 9,197 36.51 53 70.97
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 308 0.00 1,783 25.74
2025-08-08 13F SBI Securities Co., Ltd. 77 -1.28 446 23.96
2025-08-05 13F Plante Moran Financial Advisors, LLC 27 156
2025-08-27 NP RYIIX - Internet Fund Investor Class 47 -16.07 272 5.84
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 623 0.97 3,438 11.12
2025-07-09 13F VisionPoint Advisory Group, LLC 58 28.89 336 61.84
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,592 135.16 8,786 135.17
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 290 38.76 1,600 52.67
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 62,400 13.43 344,381 24.81
2025-07-17 13F Western Financial Corp/CA 81 0.00 470 25.74
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,600 -6.12 26,631 17.97
2025-08-12 13F Artisan Partners Limited Partnership 24,063 -1.54 139,306 23.73
2025-07-16 13F Octavia Wealth Advisors, LLC 41 -19.61 237 1.28
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,024 -1.65 11,170 8.22
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1,123 -0.88 6,501 24.56
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 164 37.82 905 51.85
2025-07-07 13F Nova Wealth Management, Inc. 5 25.00 28 50.00
2025-07-30 13F Reliant Investment Management, LLC 939 5,436
2025-08-08 13F Davies Financial Advisors, Inc. 35 203
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 124 7.83 718 35.54
2025-08-05 13F Key FInancial Inc 36 0.00 208 26.06
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 109 -14.17 631 7.86
2025-08-26 NP TLSTX - Stock Index Fund 477 -4.41 2,761 20.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 223 0.00 1,291 25.71
2025-08-13 13F Employees Retirement System of Texas 17,638 12.34 102 41.67
2025-07-24 13F Capital Advisors, Ltd. LLC 24 0.00 0
2025-08-14 13F Sunbelt Securities, Inc. 309 3.00 1,534 11.01
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 567 8.00 3,282 35.73
2025-07-01 13F Kera Capital Partners, Inc. 404 29.07 2,339 62.25
2025-07-24 13F Strengthening Families & Communities, LLC 40 0.00 232 25.54
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Fort Sheridan Advisors Llc 58 0.00 336 25.47
2025-07-16 13F Signature Resources Capital Management, LLC 1 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 884 -8.30 5,118 15.22
2025-07-23 13F H&H Retirement Design & Management INC 195 -0.51 1,109 27.50
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153 -15.00 11,882 -6.48
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 14,422 -42.43 83,492 -27.65
Other Listings
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