C67 - Cboe Global Markets, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Cboe Global Markets, Inc.
DE ˙ DB ˙ US12503M1080
€ 197.30 ↓ -3.80 (-1.89%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1628 total, 1595 long only, 13 short only, 20 long/short - change of 2.71% MRQ
Harga Saham 197.30
Alokasi Portofolio Rata-rata 0.2612 % - change of 1.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,564,822 - 102.84% (ex 13D/G) - change of 1.60MM shares 1.51% MRQ
Nilai Institusional (Jangka Panjang) $ 23,364,750 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cboe Global Markets, Inc. (DE:C67) memiliki 1628 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 107,650,501 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Cboe Global Markets, Inc. (DB:C67) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 197.30 / share. Previously, on September 9, 2024, the share price was 190.45 / share. This represents an increase of 3.60% over that period.

DE:C67 / Cboe Global Markets, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Agf Management Ltd 17,169 -17.85 4,004 -15.35
2025-08-13 13F NEOS Investment Management LLC 13,426 18.74 3,131 22.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,123 -28.97 3,293 -26.83
2025-07-11 13F Fruth Investment Management 1,000 0.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 508 0.00 122 7.02
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2,335 545
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 10,687 25.17 2,492 28.99
2025-08-14 13F Royal Bank Of Canada 110,076 -36.43 25,670 -34.49
2025-07-24 13F IFP Advisors, Inc 1,134 -9.21 321 12.24
2025-08-14 13F Brevan Howard Capital Management LP 26,611 896.67 6,206 927.32
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
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 5,733 176.16 1,314 193.08
2025-07-24 13F Jfs Wealth Advisors, Llc 215 0.47 50 4.17
2025-07-11 13F Adirondack Trust Co 100 0.00 23 4.55
2025-08-13 13F Distillate Capital Partners LLC 74,772 -3.91 17,438 -0.97
2025-08-13 13F Scotia Capital Inc. 1,133 5.69 264 9.09
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043 -4.76 675 3.37
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,672 0.24 1,090 3.32
2025-08-08 13F Forsta Ap-fonden 49,200 0.20 11,474 3.27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,850 -2.40 2,257 6.06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 40 -13.04 9 -10.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 345,530 -18.41 80,581 -15.92
2025-08-14 13F Clark Capital Management Group, Inc. 250,352 5,727.56 58,384 5,906.58
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34,767 59.45 7,329 55.72
2025-08-08 13F Capstone Financial Advisors, Inc. 6,380 0.06 1,488 3.12
2025-07-28 13F Allianz Asset Management GmbH 53,236 25.66 12,415 29.51
2025-07-16 13F Kathmere Capital Management, LLC 2,136 5.53 498 8.73
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 154,316 -3.26 35,357 5.15
2025-07-09 13F Bruce G. Allen Investments, LLC 68 0.00 16 0.00
2025-08-14 13F Graham Capital Management, L.P. 19,581 31.64 4,566 35.65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 863 183.88 201 195.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,226 7.11 21,787 16.27
2025-08-04 13F GAM Holding AG 6,146 -9.75 1,433 -7.01
2025-07-15 13F CHB Investment Group, LLC 16,012 6.26 4 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 4,379 88.59 1,021 94.48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,909 619.05 2,041 807.11
2025-08-11 13F Brown Brothers Harriman & Co 974 3.18 227 6.57
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 31,209 18.18 7,278 21.81
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 16,319 7.48 3,739 16.84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,965 188.99 693 202.18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -789 -486.76 -175 -526.83
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,784 2.27 38,896 5.39
2025-08-13 13F GeoWealth Management, LLC 145 -80.43 34 -80.24
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 510 -9.73 119 -7.09
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,000 -73.68 222 -67.88
2025-08-15 13F Harvest Fund Management Co., Ltd 21 0.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 844 187
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,267 -3.02 995 0.00
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 6,783 0.00 1,582 3.06
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 1,631 -9.14 380 -6.40
2025-08-08 13F Sawgrass Asset Management Llc 55,596 23.49 12,966 27.27
2025-07-15 13F Fifth Third Bancorp 3,384 -2.98 789 0.00
2025-08-05 13F Huntington National Bank 7,552 8.82 1,761 12.17
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 513 -19.47 120 -17.36
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-04 13F Spire Wealth Management 239 61.49 46 39.39
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 153,129 -46.30 35,711 -44.66
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 137 0.00 32 0.00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,321 2.02 78,367 10.74
2025-07-30 13F Axecap Investments, LLC 4,749 6.46 1,108 9.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,058 53.93 480 58.61
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 11 -42.11 3 -50.00
2025-07-24 13F Us Bancorp \de\ 6,722 10.61 1,568 13.96
2025-08-07 13F Meeder Asset Management Inc 82 2.50 19 5.56
2025-08-12 13F Eisler Capital Management Ltd. 108,459 -4.65 25,253 -1.68
2025-08-14 13F Atomi Financial Group, Inc. 1,904 6.73 444 10.17
2025-08-14 13F CIBC World Markets Inc. 12,556 -2.75 2,928 0.24
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,777 119,550
2025-07-09 13F Gateway Investment Advisers Llc 3,846 897
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 597 -94.92 137 -94.51
2025-08-14 13F Utah Retirement Systems 17,320 -0.93 4,039 2.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,798 0.00 1,119 3.04
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 61 0.00 14 8.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 59,475 0.68 13,870 3.76
2025-08-08 13F Atlantic Trust, LLC 113 -2.59 26 0.00
2025-08-13 13F Walleye Trading LLC Call 93,800 -13.39 21,875 -10.74
2025-08-13 13F Walleye Trading LLC Put 9,700 -34.01 2,262 -31.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13,190 8.04 3,076 11.37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 65 10.17 14 16.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 68 0.00 15 15.38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 11.11 9 14.29
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 631 3.27 145 12.50
2025-08-12 13F Legal & General Group Plc 936,131 -3.46 218,314 -0.51
2025-07-14 13F Abound Wealth Management 3 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 1,232,622 15.46 287,460 18.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 491 183.82 115 192.31
2025-07-28 13F Bayforest Capital Ltd 681 159
2025-07-28 13F Td Asset Management Inc 425,886 -16.64 99,321 -14.09
2025-07-17 13F Park Place Capital Corp 38 0.00 9 0.00
2025-08-14 13F Panoramic Capital, LLC 12,000 2,799
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 120 0.00 28 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,670 16.86 370 27.15
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 2,876 -6.65 659 1.39
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,331 -1.02 1,848 7.45
2025-08-14 13F LRT Capital Management, LLC 4,418 -62.63 1,030 -61.50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,700 -3.57 630 -0.63
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 104 0.00 23 9.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,949 63.71 1,154 68.71
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 63,601 1.47 14,107 10.15
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 62,400 -1.01 14,552 2.02
2025-08-06 13F Savant Capital, LLC 2,203 5.16 514 8.23
2025-08-13 13F Avestar Capital, LLC 1,855 -3.99 433 -1.14
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 11,984 0.00 2,658 8.58
2025-08-12 13F Fortem Financial Group, Llc 3,040 -39.50 709 -37.73
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,102 -23.10 257 -20.99
2025-08-08 13F Creative Planning 9,999 6.60 2,332 9.85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 37,697 -9.85 8,791 -7.09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,600 -2.27 1,970 6.20
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,092,736 -24.00 721 -21.63
2025-07-30 13F Crewe Advisors LLC 56 13
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 10,195 -29.91 2,261 -23.90
2025-08-05 13F Marion Wealth Management 10,804 0.09 2,520 3.15
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 117,700 -22.00 27,449 -19.62
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 22,561 0.00 5,004 8.57
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 5,868 1.45 1,344 10.25
2025-08-08 13F Islay Capital Management, Llc 250 0.00 58 3.57
2025-08-14 13F Two Sigma Investments, Lp 550,125 4.41 128,295 7.60
2025-08-13 13F Portfolio Design Labs, LLC 1,317 -41.52 307 -39.69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 45 28.57 10 42.86
2025-08-13 13F Brown Advisory Inc 1,499 3.88 350 7.06
2025-08-04 13F Savvy Advisors, Inc. 1,624 15.75 379 19.24
2025-08-13 13F Greenwich Wealth Management LLC 70,029 -0.02 16 6.67
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239,749 -2.73 289,122 0.25
2025-08-12 13F Prudential Plc 46,565 9.28 10,859 12.62
2025-07-17 13F HB Wealth Management, LLC 4,881 -2.71 1,138 0.26
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-08 13F Tobam 32,283 3.01 8 0.00
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 32,618 232.50 7,235 260.98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 0.00 0
2025-08-08 13F National Pension Service 162,605 0.70 37,921 3.78
2025-07-22 13F AMF Pensionsforsakring AB 26,408 6,159
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,794 -34.67 652 -32.68
2025-08-05 13F Cambiar Investors Llc 35,908 -24.46 8,374 -22.15
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-13 13F Lido Advisors, LLC 23,368 0.13 5,450 3.20
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 -9.41 18 0.00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,191 20.19 6,253 30.47
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0.00 2 0.00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,961 -58.80 444 -52.37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,606 -37.48 597 -32.00
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 78 1.30 18 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,190 0.00 278 2.97
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 224 12.56 51 24.39
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 188 0.00 42 7.89
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,517 -9.65 4,329 -1.93
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 456 1.11 104 9.47
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,135 -3.73 279 12.05
2025-08-14 13F Kovitz Investment Group Partners, LLC 107,258 -0.64 25,014 2.40
2025-08-13 13F Bank Of Nova Scotia 13,003 4.58 3,032 7.79
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,015 -20.60 1,170 -18.19
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 5,374 -1.83 1,253 1.21
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 14,126 7,413.83 3,294 7,742.86
2025-08-14 13F D. E. Shaw & Co., Inc. 322,845 19.25 75,249 23.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,000 212.50 1,165 222.71
2025-08-14 13F Mercer Global Advisors Inc /adv 13,274 -6.33 3,096 -3.46
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 887 -23.93 207 -21.67
2025-08-14 13F Erste Asset Management GmbH 66,957 31.35 15,326 35.01
2025-08-14 13F CoreCap Advisors, LLC 2 -95.56 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 1,054 -49.76 246 -48.31
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,525 10.34 2,641 19.95
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 895 -7.73 205 0.49
2025-08-13 13F Pictet Asset Management Holding SA 72,667 1.35 16,944 4.45
2025-08-19 13F Advisory Services Network, LLC 4,717 302.82 1,137 329.06
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 974 -14.64 227 -12.02
2025-08-11 13F Y.D. More Investments Ltd 93 -34.97 0
2025-07-30 13F Gulf International Bank (UK) Ltd 5,561 0.00 1 0.00
2025-08-14 13F Summit Trail Advisors, Llc 3,364 33.55 785 37.54
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,000 0.00 233 3.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 472 5.83 110 10.00
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 27,658 245.16 6,450 255.76
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,734 0.73 302,607 9.49
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 311,458 62.14 69,081 76.00
2025-08-15 13F Morgan Stanley 2,119,428 11.74 494,273 15.16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,000 0.00 466 3.10
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,361 -7.92 1,017 -5.04
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 76,244 0.00 16,911 8.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,564 0.00 598 2.93
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 5
2025-07-09 13F Reyes Financial Architecture, Inc. 329 77
2025-07-16 13F Dakota Wealth Management 37,801 18.49 8,816 22.11
2025-08-26 NP Profunds - Profund Vp Financials 502 -7.38 117 -4.10
2025-08-08 13F Avantax Advisory Services, Inc. 4,401 8.72 1,026 12.01
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,233 16.73 512 26.80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,177 234.70 974 245.39
2025-08-26 NP Profunds - Profund Vp Bull 91 -18.02 21 -16.00
2025-08-07 13F ProShare Advisors LLC 29,458 -6.09 6,870 -3.23
2025-07-07 13F Somerset Trust Co 2,138 -1.29 499 1.63
2025-08-14 13F Axa S.a. 101,118 29.44 23,582 33.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 102,499 0.00 24 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,331 5.76 544 9.04
2025-08-14 13F Headlands Technologies LLC 135 31
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,887 1.26 12,117 10.06
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 33,865 0.23 7,898 3.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 615 2.16 143 5.15
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 82,568 14.01 19,256 17.50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 138 -3.50 32 0.00
2025-08-08 13F Arcadia Investment Management Corp/mi 500 0.00 117 2.65
2025-07-18 13F La Banque Postale Asset Management SA 17,625 -24.96 4,110 -22.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22,154 0.00 5,167 3.05
2025-08-12 13F Entropy Technologies, LP 8,184 60.98 1,909 65.91
2025-07-28 13F BRYN MAWR TRUST Co 48,904 -4.70 11,405 -1.79
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 11,210 -71.47 2,614 -70.60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,800 242.86 1,119 254.11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,000 -28.57 700 -26.42
2025-07-31 13F State of New Jersey Common Pension Fund D 34,525 0.00 8,052 3.06
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 400 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 36,531 -8.40 8,519 -5.60
2025-07-22 13F Merit Financial Group, LLC 3,050 62.06 711 67.29
2025-08-14 13F Cibc World Markets Corp 13,179 4.38 3,073 7.56
2025-07-09 13F Taylor Hoffman Capital Management LLC 8,505 -0.29 1,983 3.34
2025-07-24 13F Blair William & Co/il 59,849 -1.19 13,957 1.83
2025-08-29 NP STXV - Strive 1000 Value ETF 11 0.00 3 0.00
2025-08-06 13F First Horizon Advisors, Inc. 558 1,892.86 130 2,066.67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,824 48.45 876 61.33
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 887 -64.68 207 -63.73
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 11,160 -24.99 2,557 -18.49
2025-08-01 13F Teacher Retirement System Of Texas 15,902 3.91 3,709 7.07
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,128 3.23 963 6.42
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 140,904 -4.90 32,860 -1.99
2025-08-13 13F First Trust Advisors Lp 460,534 6.62 107,401 9.88
2025-06-20 NP RVRB - Reverb ETF 3 0.00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 99 0.00 23 4.55
2025-08-13 13F ExodusPoint Capital Management, LP 23,176 14.82 5 25.00
2025-08-14 13F Caldwell Investment Management Ltd. 118,000 3.15 27,489 8.58
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,521 9.83 3,386 13.21
2025-07-31 13F Smith Group Asset Management, LLC 132,519 2.09 30,905 5.22
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 75,857 0.00 17,691 3.06
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 1,424 -52.15 326 -48.01
2025-07-30 13F Cookson Peirce & Co Inc 5,360 5.06 1,250 8.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 509 0.00 119 2.61
2025-07-17 13F RBA Wealth Management, LLC 25,148 4.55 5,865 7.73
2025-08-14 13F Glenmede Investment Management, LP 2,557 596
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 224 -18.25 52 -16.13
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 105,195 3.01 24,102 11.96
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,892 0.52 44,425 9.26
2025-08-14 13F Prestige Wealth Management Group LLC 27 0.00 6 0.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2,891 641
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25,526 0.00 5,953 3.05
2025-07-10 13F Wedmont Private Capital 2,378 2.99 552 11.09
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,597 8.12 366 17.36
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,049,600 -19.16 244,777 -16.69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 423 7.63 99 11.36
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,099 -5.62 466 2.42
2025-08-14 13F Militia Capital Partners, LP 1,600 0.00 373 3.04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,879 -4.52 1,138 -1.64
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 147,180 -38.74 32,645 -2.73
2025-08-15 13F Howland Capital Management Llc 1,298 0.00 303 3.07
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 9,939 -3.21 2,277 5.22
2025-08-13 13F Summit Financial, LLC 10,036 -8.06 2,340 -5.26
2025-08-01 13F Markel Corp 19,000 216.67 4,431 226.46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 0.00 46 7.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 311 4.36 73 7.46
2025-07-15 13F Cigna Investments Inc /new 1,022 -2.11 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7,700 0.00 1,764 8.69
2025-08-13 13F Victory Capital Management Inc 169,676 -58.93 39,570 -57.67
2025-08-11 13F NewEdge Wealth, LLC 1,165 -2.67 291 7.41
2025-08-26 NP WASMX - Walden SMID Cap Fund 28,876 7.68 6,734 10.98
2025-06-27 NP YOKE - Yoke Core ETF 1,966 436
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -307 195.19 -72 255.00
2025-08-11 13F Lummis Asset Management, LP 6 0.00 1 0.00
2025-08-04 13F Amalgamated Bank 21,996 2.11 5 25.00
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 6,890 6.08 1,528 15.15
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,552 -7.49 2,647 0.53
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 7 2
2025-07-25 13F Atria Wealth Solutions, Inc. 3,862 229.24 900 239.62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,260 0.00 723 8.56
2025-08-13 13F 1832 Asset Management L.P. 12,629 2,945
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,753 3.10 860 11.99
2025-07-28 13F Kiker Wealth Management, LLC 7 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 978 -3.07 228 0.00
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,188 0.74 485 9.48
2025-08-13 13F Quadrature Capital Ltd 2,894 -30.95 674 -28.93
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,367 -7.65 552 -4.66
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 23,925 -12.33 5,580 -9.65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9,342 -4.58 2,179 -1.67
2025-05-15 13F Boussard & Gavaudan Investment Management LLP Put 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 73 12.31 17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 183,900 -17.12 42,887 -14.59
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 128 0.00 29 11.54
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 824 -7.42 192 -4.48
2025-08-08 13F Abn Amro Investment Solutions 24,390 -4.92 5,688 -2.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,919 -3.22 681 -0.29
2025-05-02 13F Capital A Wealth Management, LLC 3 0.00 1
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 6,253 1,458
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,968 -55.11 -880 -51.27
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -90.41 163 -90.13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 162 285.71 38 311.11
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 627 12.37 139 21.93
2025-08-14 13F Point72 (DIFC) Ltd Put 1,000 -80.00 233 -79.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,754 0.24 1,498 8.87
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
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 26,535 8.38 5,885 17.65
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 7,350 -3.82 1,714 -0.87
2025-08-14 13F Lord, Abbett & Co. Llc 525,409 13.89 123 17.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,739 3.39 406 6.58
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,470 0.00 1,042 1.76
2025-08-04 13F Keybank National Association/oh 2,703 -30.14 630 -28.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,507 -1.87 4,083 1.11
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,460 2.71 26,460 5.85
2025-08-14 13F Ancora Advisors, LLC 4,879 0.00 1,138 2.99
2025-08-06 13F Quadrant Private Wealth Management, LLC 4,193 -2.33 978 0.62
2025-08-14 13F Balyasny Asset Management Llc 52,058 -82.28 12,140 -81.74
2025-08-13 13F Brentview Investment Management LLC 16,774 0.00 3,912 3.06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11,765 0.09 2,696 8.80
2025-07-24 13F PDS Planning, Inc 1,476 -1.34 344 1.78
2025-07-16 13F Kendall Capital Management 8,865 -0.11 2,067 2.94
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,770 0.00 413 3.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 346 21.40 77 31.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 40,101 7.47 9,352 10.74
2025-08-20 13F/A Coppell Advisory Solutions LLC 21,424 4,906
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1,392 2.81 325 5.88
2025-08-14 13F Two Sigma Advisers, Lp 614,000 2.37 143,191 5.50
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19,967 -29.25 4,657 -27.09
2025-08-12 13F CIBC Private Wealth Group, LLC 11,272 0.71 2,629 12.84
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 -58.79 29 -54.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 194 0.00 45 4.65
2025-08-14 13F/A Barclays Plc 354,760 1.96 83 5.13
2025-07-11 13F Assenagon Asset Management S.A. 4,558 -3.39 1,063 -0.47
2025-08-07 13F CENTRAL TRUST Co 4,231 -3.18 987 -0.20
2025-08-11 13F Anfield Capital Management, LLC 50 0.00 12 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,741 9.19 6,236 12.54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,501 6.08 333 14.88
2025-07-17 13F Alpine Bank Wealth Management 103 0.00 24 4.35
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 77,511 5.74 18,076 8.98
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 4,747 1
2025-08-07 13F Gryphon Financial Partners LLC 1,604 42.58 374 47.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,608 98.48 3,407 104.56
2025-08-06 13F Wedbush Securities Inc 3,431 26.47 1
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 12,764 7.19 2,924 16.49
2025-07-15 13F Financial Management Professionals, Inc. 68 0.00 16 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14,127 -0.59 3,295 2.46
2025-08-13 13F Quadrant Capital Group Llc 2,289 3.53 534 6.60
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,247 -8.55 1,386 -0.72
2025-07-10 13F Longboard Asset Management, LP 1,022 0.00 238 3.03
2025-07-25 13F Hemington Wealth Management 148 25.42 0
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 3,489 -8.88 799 -0.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,688 11.81 1,761 21.53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,235 0.72 718 9.30
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 320 0.00 71 7.69
2025-08-25 13F/A Neuberger Berman Group LLC 35,394 2.72 8,254 5.86
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 2,450 -72.59 561 -70.92
2025-07-07 13F Capital Asset Advisory Services LLC 1,211 -5.76 281 -2.78
2025-07-09 13F Dynamic Advisor Solutions LLC 5,580 111.85 1,301 118.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 845 0.00 197 3.14
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,390 -3.51 20,270 4.74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,753 -21.50 1,318 -14.64
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29,081 -22.16 6,782 -19.78
2025-07-31 13F Wealthfront Advisers Llc 33,527 16.25 7,819 19.80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 46 0.00 10 11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8,825 0.00 2,058 3.05
2025-08-01 13F Mizuho Securities Usa Llc 7,231 1,686
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 1,500 0.00 346 3.60
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,602 -2.15 840 0.96
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 1,065 1.82 244 10.91
2025-07-31 13F Whipplewood Advisors, LLC 82 1,071.43 19 0.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 171 -3.93 40 -2.50
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,489 139.56 580 146.81
2025-08-06 13F Anchor Capital Advisors Llc 324,921 -5.01 75,775 -2.10
2025-07-11 13F/A Umb Bank N A/mo 553 7.17 129 10.34
2025-04-03 13F First Hawaiian Bank 3,283 0.00 743 15.76
2025-08-12 13F Dimensional Fund Advisors Lp 661,384 10.45 154,219 13.82
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 249,667 16.89 57,204 27.05
2025-08-13 13F Nicolet Advisory Services, Llc 1,193 4.37 296 22.92
2025-08-14 13F Horizon Investments, LLC 11,459 662.41 2,672 685.88
2025-07-23 13F Klp Kapitalforvaltning As 38,600 1.85 9,002 4.96
2025-08-26 NP WAMFX - Walden Midcap Fund 9,835 -10.43 2,294 -7.69
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,763 -7.15 13,921 0.78
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 309 0.00 71 7.69
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,189 0.00 707 8.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 25,205 4.85 5,878 8.07
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,503 5.24 1,983 8.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,605 -26.75 356 -20.58
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 22,700 0.00 5,294 3.06
2025-08-12 13F Ci Investments Inc. 698 19.52 0
2025-08-14 13F Sone Capital Management, LLC 19,672 4,588
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,248 11,252
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,833 -2.45 38,454 6.02
2025-08-14 13F Comerica Bank 32,200 25.28 7,509 29.13
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38,913 -9.73 9,075 -6.97
2025-07-18 13F Truist Financial Corp 20,914 -1.05 4,877 1.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7,069 -14.36 1,649 -11.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 134 33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 800 0.00 186 3.33
2025-06-27 NP VEGN - US Vegan Climate ETF 498 4.18 110 13.40
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 103 0.00 24 4.35
2025-07-30 13F Paralel Advisors LLC 11,810 -13.57 2,754 -10.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 418 0.00 96 7.95
2025-08-13 13F Hsbc Holdings Plc 266,797 -36.13 61,997 -34.30
2025-08-14 13F/A Skopos Labs, Inc. 1,049 26.54 245 30.48
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 70,723 -4.13 16,493 -1.20
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,324 0.00 9,609 8.55
2025-08-01 13F Convergence Investment Partners, LLC 3,418 797
2025-08-12 13F Charles Schwab Investment Management Inc 590,047 1.85 137,605 4.96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,877 3.20 9,954 12.02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,736 0.00 3,203 3.06
2025-08-14 13F Mbb Public Markets I Llc 1,227 -18.25 286 -15.63
2025-07-16 13F Signaturefd, Llc 1,026 -25.87 239 -23.64
2025-07-23 13F Shell Asset Management Co 35,577 16.95 8 33.33
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 19,829 20.81 4,624 24.50
2025-08-15 13F Kestra Advisory Services, LLC 3,802 4.42 887 7.65
2025-08-01 13F Envestnet Asset Management Inc 202,370 57.12 47,195 61.93
2025-08-14 13F Man Group plc 546,734 106.47 127,504 112.79
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 269,397 -0.30 62,826 2.75
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,659 -0.42 380 8.26
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15 0.00 3 0.00
2025-08-13 13F AMJ Financial Wealth Management 19,458 385.24 4,538 400.22
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,784 -2.07 882 0.92
2025-08-07 13F Aviva Plc 78,302 -61.22 18,261 -60.04
2025-07-30 13F Brookstone Capital Management 1,516 4.05 354 7.29
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 34,149 0.00 7,574 8.56
2025-08-12 13F Jefferies Financial Group Inc. 28,840 41.98 6,726 46.32
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,946 0.00 1,387 3.05
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 1,865 -6.19 435 -3.34
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,762 0.70 1,344 3.79
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,922 -1.59 154,134 1.42
2025-05-15 NP PSET - Principal Price Setters Index ETF 3,382 7.33 765 24.39
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 122,206 -0.32 28,500 2.73
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 94 -3.09 19 -5.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 622 0.00 138 7.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 142,848 24.65 33,314 28.46
2025-08-12 13F Laurel Wealth Advisors LLC 1,167 0
2025-07-08 13F Ransom Advisory, Ltd 430 0.00 100 3.09
2025-07-30 13F New Mexico Educational Retirement Board 4,900 0.00 1 0.00
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 55,888 0.76 12,805 9.52
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 10,488 0.00 2,446 3.03
2025-07-23 13F Meitav Dash Investments Ltd 15,724 3,667
2025-04-24 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 4,463 -48.58 941 -49.81
2025-08-28 NP STFBX - State Farm Balanced Fund 2,000 0.00 466 3.10
2025-08-13 13F West Family Investments, Inc. 3,140 34.88 732 39.16
2025-08-08 13F SG Americas Securities, LLC 51,064 169.57 12 175.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 731 -91.60 170 -91.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,182 1.24 2 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 827 205
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 252 -4.91 58 3.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,514 67.46 1,519 72.61
2025-08-08 13F Vestcor Inc 17,673 14.32 4 33.33
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
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 652 18.12 152 22.58
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 268 -7.27 62 -4.62
2025-08-07 13F Americana Partners, LLC 2,634 -7.42 614 -4.51
2025-07-25 13F JustInvest LLC 10,427 11.70 2,436 15.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,975 4.09 3,726 7.29
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 42,091 -57.61 9,816 -56.31
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 97,442 26.81 23 29.41
2025-08-12 13F Ensign Peak Advisors, Inc 85,831 -2.43 20,017 0.55
2025-07-15 13F Td Private Client Wealth Llc 1,366 -41.62 319 -39.89
2025-08-12 13F American Century Companies Inc 138,168 22.29 32,222 26.03
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 204 48
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10,505 -20.54 2,450 -18.12
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 9,436 -2.96 2,162 5.47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 836 -16.57 195 -14.16
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 105 0.00 24 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 41,140 -2.26 9,594 0.72
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,244 72.62 498 87.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,649 -1.21 2,717 1.80
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 33,090 44.55 7,339 56.92
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 2,196 -48.11 403 -46.62
2025-08-14 13F Gotham Asset Management, LLC 81,260 61.62 18,951 66.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,730 5.06 1,326 7.37
2025-08-13 13F Guggenheim Capital Llc 2,265 -30.37 528 -28.26
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 281.98 865 315.87
2025-07-29 13F Aull & Monroe Investment Management Corp 18,774 0.00 4,378 3.06
2025-07-08 13F Mad River Investors 6,680 7.48 1,558 10.74
2025-08-08 13F Thrive Capital Management, LLC 14,332 86.18 3,342 91.96
2025-07-16 13F Embree Financial Group 28,254 -17.52 6,589 -14.99
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 460 11.11 102 21.43
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 794 -29.17 176 -23.14
2025-07-29 NP BLES - Inspire Global Hope ETF 1,356 -13.08 311 -5.49
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,325 16.29 1,220 26.42
2025-07-21 13F Qrg Capital Management, Inc. 30,959 110.52 7,220 116.98
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 48,440 2.11 11,297 5.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,681 7.27 5,989 10.56
2025-07-10 13F Exchange Traded Concepts, Llc 15,083 -15.80 3,518 -13.22
2025-08-12 13F Public Sector Pension Investment Board 21,541 -23.00 5,024 -20.65
2025-08-14 13F Royal London Asset Management Ltd 54,973 0.03 12,820 3.09
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 25,809 0.00 5,724 8.55
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 3,590 -4.50 812 10.63
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 55,736 4.83 12,974 8.01
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,664 32.39 7,307 29.30
2025-08-06 13F Andra AP-fonden 115,100 103.00 26,842 109.21
2025-08-14 13F Vident Advisory, LLC 21,841 7.62 5,094 10.91
2025-07-10 13F Swedbank AB 107,946 -4.07 25,174 -1.13
2025-07-21 13F Old Second National Bank Of Aurora 550 0.00 128 3.23
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21,655 0.00 5,050 3.06
2025-08-11 13F United Capital Financial Advisers, Llc 1,388 2.74 324 5.90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,340 -4.56 297 3.85
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,353 -3.41 549 -0.54
2025-07-22 13F IMC-Chicago, LLC Put 39,300 7.08 9,165 10.37
2025-07-22 13F IMC-Chicago, LLC Call 76,500 -20.23 17,841 -17.79
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 902 210
2025-07-11 13F Farther Finance Advisors, LLC 2,250 23.97 525 28.43
2025-08-11 13F Strategic Wealth Partners, Ltd. 8 2
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,531 -3.65 357 -0.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 345 -5.48 80 -2.44
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 5,135 1,177
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,268 11.01 513 28.57
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2,231 495
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 18,118 4,019
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3,387 -11.75 776 -4.08
2025-08-14 13F Talon Private Wealth, LLC 1,286 3.54 300 6.41
2025-08-07 13F Allworth Financial LP 366 34.56 85 49.12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,332 98.98 544 104.91
2025-07-25 13F Stack Financial Management, Inc 106,576 -1.56 24,855 1.45
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-30 13F Retirement Planning Group 1,426 2.00 333 5.06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,740 1,105
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25.00 1
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1,700 0.00 390 8.66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140,886 16.59 32,856 20.15
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 182,631 553.75 42,591 573.80
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3,542 0.34 826 3.51
2025-08-14 13F Chilton Investment Co Llc 1,005 0.50 234 3.54
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 -12.06 431 -4.43
2025-08-14 13F Wells Fargo & Company/mn 190,622 -0.97 44,455 2.06
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 41,296 -11.32 9,631 -8.61
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,244 82.15 972 97.96
2025-08-13 13F Congress Wealth Management LLC / DE / 7,762 -0.69 1,810 2.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 375 3.02 87 6.10
2025-07-16 13F/A CX Institutional 4,652 -17.87 1 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 3,179 741
2025-07-10 13F Mn Services Vermogensbeheer B.V. 38,800 1.84 9 12.50
2025-07-23 13F High Note Wealth, LLC 16 0.00 4 0.00
2025-08-04 13F Atria Investments Llc 3,344 5.09 780 8.19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,660 12.19 590 21.69
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,793 -59.84 640 -56.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 6
2025-07-25 13F Yousif Capital Management, Llc 16,540 24.22 3,857 28.01
2025-08-13 13F Russell Investments Group, Ltd. 179,345 -11.69 41,772 -9.02
2025-07-21 13F Cromwell Holdings LLC 176 4.14 41 7.89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3,111 690
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 88,105 1.13 19,542 9.77
2025-06-23 NP BLPIX - Bull Profund Investor Class 82 -4.65 18 5.88
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,011 -29.20 1,169 5.70
2025-07-31 13F/A Avion Wealth 27 28.57 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,295 4.27 302 7.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5,783 -28.71 1,349 -26.54
2025-07-21 13F Ascent Group, LLC 3,114 -11.96 726 -9.25
2025-08-12 13F Horizon Kinetics Asset Management Llc 412,717 -1.32 96,250 1.69
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 1,801 0.06 420 3.19
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,879 -24.23 1,304 -17.79
2025-08-13 13F Kilter Group LLC 6 1
2025-07-28 13F Harbour Investments, Inc. 640 374.07 149 396.67
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 269 -14.87 62 -7.58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 4.76 5 25.00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 18,794 4,383
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,724 8.08 1,999 17.46
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 15,440 23.32 3,494 42.80
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 8,239 -1.25 1,888 7.34
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1,311 -16.71 306 -14.33
2025-07-30 13F Eqis Capital Management, Inc. 4,002 -17.04 933 -14.48
2025-08-13 13F Natixis 21,739 98.71 5,070 105.31
2025-08-12 13F Zacks Investment Management 18,095 1.56 4,220 4.69
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,903 11.90 2,309 15.33
2025-06-26 NP FDLO - Fidelity Low Volatility 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 32,674 -11.61 7,247 -4.04
2025-08-12 13F Bokf, Na 9,909 -3.19 2,311 -0.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 871 -6.24 203 -3.33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,169 3.01 3,071 6.19
2025-08-13 13F Ossiam 4,052 4.43 945 7.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,813 -32.05 -656 -29.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,052 24.35 -245 28.27
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 30,239 0.00 7,052 3.07
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 41 0.00 9 12.50
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 7,696 0.00 1,795 3.04
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,352 0.67 315 3.96
2025-08-14 13F State Street Corp 4,895,467 1.69 1,141,672 4.80
2025-08-15 13F Zuckerman Investment Group, LLC 8,415 0.00 1,962 3.05
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 51,015 0.00 11,897 3.06
2025-07-25 13F We Are One Seven, LLC 2,050 53.90 478 58.80
2025-08-14 13F Aprio Wealth Management, LLC 1,389 -1.00 324 1.89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,320 308
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 106,656 -12.68 23,656 -5.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,928 -6.81 450 -4.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 48,067 -3.29 11,210 -0.34
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,414 -5.48 563 -2.60
2025-08-06 13F Parnassus Investments /ca 356,111 -12.76 83,049 -10.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 95,210 -6.21 22,204 -3.34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 4.76 513 8.00
2025-07-25 13F Apollon Wealth Management, LLC 1,262 3.70 294 6.91
2025-07-31 13F Quest Partners LLC 2,142 -44.79 500 -43.17
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-21 13F J2 Capital Management Inc 1,400 39.58 326 44.25
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 10,500 0.00 2,449 3.03
2025-07-25 NP USAWX - World Growth Fund Shares 16,800 4.35 3,849 13.44
2025-08-05 13F Bank Of Montreal /can/ 241,995 19.14 56,436 22.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 997 0.00 233 3.11
2025-08-06 13F SOUTH STATE Corp 19 0.00 4 0.00
2025-08-08 13F Hartland & Co., LLC 6,871 -13.07 1,602 -10.40
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 146 -23.16 32 -15.79
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 23,494 5,479
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 2
2025-07-08 13F Nbc Securities, Inc. 258 109.76 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 206,862 7.40 48,242 10.68
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,985 -75.35 455 -70.63
2025-08-04 13F Impact Partnership Wealth, LLC 2,671 9.60 623 12.89
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 79,193 11.11 18,469 14.51
2025-07-11 13F IFM Investors Pty Ltd 21,157 -14.90 4,934 -12.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42,025 -43.11 -9,801 -41.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,392 -4.05 4,301 4.17
2025-08-14 13F EP Wealth Advisors, Inc. 2,874 13.60 670 17.13
2025-08-14 13F Gilder Gagnon Howe & Co Llc 226,847 -9.94 52,903 -7.19
2025-07-16 13F Hartford Investment Management Co 6,340 -0.72 1,479 2.28
2025-08-15 13F Tower Research Capital LLC (TRC) 1,370 -64.87 319 -63.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,208 1.97 2,381 5.08
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 63,200 -11.73 14,739 -9.04
2025-08-14 13F Citadel Advisors Llc Call 160,800 -10.52 37,500 -7.78
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 106 24
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 137,577 -27.84 32,084 -25.63
2025-08-05 13F Simplex Trading, Llc 3,628 290.53 1
2025-08-05 13F Simplex Trading, Llc Call 19,800 -35.50 5 -33.33
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 216 -81.14 49 -80.16
2025-08-05 13F Simplex Trading, Llc Put 10,100 -11.40 2 0.00
2025-07-11 13F Grove Bank & Trust 20 0.00 5 0.00
2025-08-12 13F one8zero8, LLC 3,500 0.00 816 3.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,959 0.00 678 8.67
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74,400 -13.69 17,351 -11.05
2025-06-26 NP AGRFX - AB Growth Fund Class A 98,605 22.79 21,871 33.29
2025-08-07 13F Parkside Financial Bank & Trust 264 -1.49 62 1.67
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,029 -74.89 240 -74.22
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 53,250 0.78 12,418 3.86
2025-08-14 13F Sunbelt Securities, Inc. 2,149 231.12 420 186.99
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 311 -47.29 73 -37.39
2025-07-29 13F Private Trust Co Na 2,315 -1.91 540 0.94
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,557 1.21 1,996 4.29
2025-07-21 13F Syntax Research, Inc. 100 0.00 23 4.55
2025-08-14 13F Advisor OS, LLC 2,370 6.61 553 9.96
2025-07-22 13F Valley National Advisers Inc 11 37.50 0
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 642,161 -0.44 149,758 2.61
2025-08-08 13F/A Sterling Capital Management LLC 7,104 21.13 1,657 24.79
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,929 -2.50 1,759 5.84
2025-08-15 13F CI Private Wealth, LLC 81,026 378.59 18,896 393.24
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6,278 35.51 1,438 47.34
2025-07-09 13F Baron Wealth Management LLC 1,399 -6.23 326 -3.26
2025-08-08 13F Burling Wealth Partners, Llc 950 0.00 222 3.27
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1,273 -3.19 297 -0.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 95,686 194.71 22,315 203.72
2025-07-28 13F Sagespring Wealth Partners, Llc 1,018 3.98 238 7.24
2025-08-13 13F Delta Accumulation, LLC Put 18,000 3,688
2025-08-13 13F Delta Accumulation, LLC Call 18,000 3,688
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,225 -9.46 752 -6.70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,810 -9.56 655 -6.83
2025-08-29 NP Multi-strategy Growth & Income Fund 1,536 358
2025-04-24 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 235 -43.91 50 -45.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,632 -9.00 2,013 -6.20
2025-07-11 13F Global X Japan Co., Ltd. 13 3
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,498 3.17 349 6.40
2025-08-06 13F Achmea Investment Management B.V. 9,452 0.72 2 0.00
2025-07-23 13F Vontobel Holding Ltd. 6,141 -16.20 1,432 -13.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -69 -16
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,200 -13.95 5,177 -11.32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 3.31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 64,259 0.00 14,986 3.05
2025-08-14 13F USS Investment Management Ltd 18,215 0.00 4,240 2.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 233 0.87 54 3.85
2025-08-14 13F Goldman Sachs Group Inc 459,103 3.86 107,067 7.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 52,900 0.00 12,337 3.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,530 0.00 1,056 3.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 99,276 1.09 23,152 4.18
2025-07-28 NP UYG - ProShares Ultra Financials 8,955 -3.17 2,052 5.23
2025-07-08 13F E. Ohman J:or Asset Management AB 186,304 5.05 43,448 8.26
2025-08-14 13F Siemens Fonds Invest GmbH 17,749 1.27 4,135 4.42
2025-07-18 13F Access Financial Services, Inc. 7,782 0.80 1,815 3.89
2025-08-11 13F TD Waterhouse Canada Inc. 57 280.00 13 333.33
2025-08-12 13F Ameritas Investment Partners, Inc. 997 0.00 233 3.11
2025-08-01 13F Davy Global Fund Management Ltd 5,596 -5.35 1,305 -2.39
2025-07-28 13F Nadler Financial Group, Inc. 1,978 0.00 461 3.13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,341 0.33 779 3.45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 82 -4.65 19 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,324 0.00 1,242 3.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 227 -53.10 53 -44.68
2025-08-12 13F SRS Capital Advisors, Inc. 2,535 1,356.90 591 1,415.38
2025-08-14 13F/A Rockefeller Capital Management L.P. 91,080 77.70 21,241 83.14
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 27,804 0.00 6,484 3.07
2025-08-13 13F Solidarilty Wealth, LLC 17,411 0.40 4,060 3.47
2025-07-31 13F Rational Advisors Llc 36 8
2025-08-14 13F GWM Advisors LLC 14,224 10.06 3,317 13.44
2025-08-12 13F Stevens Capital Management Lp 2,278 1
2025-07-21 13F Andina Capital Management, LLC 2,355 1.73 549 4.97
2025-07-22 13F Highland Capital Management, Llc 31,520 -0.13 7,351 2.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 480 -3.42 112 -0.89
2025-08-12 13F Jpmorgan Chase & Co 295,441 -6.72 68,905 -3.86
2025-08-14 13F Janus Henderson Group Plc 1,369,541 -5.00 319,387 -0.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 184 -11.54 43 -10.64
2025-08-12 13F Change Path, LLC 5,437 0.39 1,268 3.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,028 -9.82 240 -7.00
2025-08-13 13F California Public Employees Retirement System 407,434 -16.24 95,018 -13.68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 32,236 -6.53 7,518 -3.68
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,248 1,224
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,519 -36.02 2,181 -30.48
2025-07-29 NP EBI - Longview Advantage ETF 298 1,319.05 68 1,600.00
2025-08-06 13F Prospera Financial Services Inc 8,473 32.35 1,976 36.40
2025-08-14 13F Hilltop Holdings Inc. 1,194 278
2025-08-13 13F Berkshire Asset Management Llc/pa 1,551 0.58 362 2.85
2025-08-07 13F Garda Capital Partners Lp Call 3,000 700
2025-08-07 13F Garda Capital Partners Lp Put 3,000 700
2025-08-11 13F Nomura Asset Management Co Ltd 42,978 1.59 10,023 4.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 298,400 1,585.88 69,590 2,039.88
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 27,148 21.30 6,331 25.02
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,292 -13.30 1,174 -5.93
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,280 1.43 293 10.15
2025-03-27 NP PWS - Pacer WealthShield ETF 61 -12.86 12 0.00
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 19,454 235.99 4,315 264.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 55 1.85 13 0.00
2025-08-14 13F Raymond James Financial Inc 228,123 -18.77 53,201 -16.29
2025-08-12 13F Coldstream Capital Management Inc 1,636 -8.76 382 -5.93
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 112,920 -2.51 26,334 0.47
2025-07-09 13F Harbor Capital Advisors, Inc. 2,323 -1.44 1
2025-08-04 13F Creekmur Asset Management LLC 1 -98.91 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 0.00 206 8.47
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 27,500 59.88 6,413 64.77
2025-08-14 13F Verition Fund Management LLC Call 22,000 51.72 5,131 56.35
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 134 94.20 31 106.67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 124 -21.52 29 -20.00
2025-08-14 13F Verition Fund Management LLC 3,063 -96.15 714 -96.04
2025-07-22 13F Red Tortoise LLC 36 0.00 8 0.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 630 -3.82 144 4.35
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,328 -65.15 310 -58.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 294 0.00 69 3.03
2025-08-18 13F Wolverine Trading, Llc Put 24,100 10.05 5,519 13.17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,811 0.00 889 3.02
2025-08-18 13F Wolverine Trading, Llc Call 46,300 15.17 10,603 18.44
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,311,044 2.50 538,959 5.63
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 75 -75.49 17 -71.19
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -92.42 16 -93.15
2025-08-06 13F Moors & Cabot, Inc. 2,565 -3.21 598 -0.17
2025-07-29 13F Mutual Of America Capital Management Llc 12,009 -1.36 2,801 1.63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7,986 0.31 1,862 3.39
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 314 23.62 70 35.29
2025-08-14 13F Manufacturers Life Insurance Company, The 69,827 -1.21 16,284 1.81
2025-07-25 13F MOKAN Wealth Management Inc. 9,140 4.74 2,132 7.84
2025-08-14 13F Alamea Verwaltungs GmbH 3,188 -4.78 743 -1.85
2025-07-24 13F Costello Asset Management, INC 100 0.00 23 4.55
2025-08-08 13F Cetera Investment Advisers 52,792 11.46 12,312 14.87
2025-07-16 13F Patton Fund Management, Inc. 11,765 -42.11 2,744 -40.36
2025-08-13 13F Renaissance Technologies Llc 1,658,824 -3.46 386,854 -0.50
2025-08-14 13F Qube Research & Technologies Ltd 296,536 26.00 69,155 29.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,341 -0.89 779 2.23
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 71 17
2025-07-30 13F Pittenger & Anderson Inc 4,611 48.65 1,075 53.35
2025-08-14 13F Fort Point Capital Partners LLC 3,117 0.03 727 2.98
2025-07-16 13F ORG Partners LLC 192 0.52 45 4.76
2025-08-14 13F Aqr Capital Management Llc 546,048 -14.58 125,083 -13.42
2025-07-31 13F Linden Thomas Advisory Services, LLC 9,148 -0.74 2,133 2.30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1,578 0.00 368 3.08
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,938 -12.79 26,564 -5.21
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-14 13F Oddo Bhf Asset Management Sas 24,955 -5.08 5,820 -2.19
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 8 0.00 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,542 0.00 360 3.16
2025-08-08 13F Prospector Partners Llc 53,274 -3.62 12,424 -0.66
2025-08-14 13F Howard Hughes Medical Institute 22 5
2025-07-29 13F Virginia Retirement Systems Et Al 230,590 66.38 53,776 71.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 13,697 0.00 3,194 3.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,887 -5.03 440 -2.00
2025-08-12 13F Bahl & Gaynor Inc 241,140 4.04 56,236 7.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,776 -35.79 414 -33.76
2025-07-09 13F Massmutual Trust Co Fsb/adv 554 9.70 129 13.16
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 269,368 0.00 62,819 0.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,854 -3.39 666 -0.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,475 -12.46 344 -9.97
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 340 109.88 79 119.44
2025-07-15 13F Martin Capital Advisors, LLP 1,987 17.09 463 20.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,571 14.09 3,897 23.87
2025-08-12 13F Pacer Advisors, Inc. 14,001 161.16 3,265 169.17
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 120,521 -13.82 26,732 -6.45
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 26,903 -41.62 6 -40.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2,589 -1.33 600 1.01
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 24,273 256.38 5,661 267.29
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,721 -66.00 1,567 -64.96
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
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 25,858 1.49 5,735 10.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 104,451 130.03 24,333 137.25
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,320 0.00 308 3.02
2025-08-11 13F Renaissance Group Llc 1,372 320
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 216 0.00 50 4.17
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40,467 -0.05 9,437 3.01
2025-08-15 13F Captrust Financial Advisors 2,328 136.83 543 144.14
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,133 2.32 85,153 5.45
2025-08-14 13F SummitTX Capital, L.P. 12,830 83.57 2,992 89.25
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,463 -1.68 324 6.58
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 14 -33.33 3 -25.00
2025-08-14 13F Gillson Capital LP 126,662 126.18 30 141.67
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 59 0.00 14 0.00
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 1,834 -6.81 428 11.20
2025-07-08 13F Parallel Advisors, LLC 1,931 -5.71 450 -2.81
2025-08-14 13F Toroso Investments, LLC 4,556 -18.00 1,063 -15.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,682 194.45 9,022 203.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 418 -2.11 97 1.04
2025-07-29 13F Nordea Investment Management Ab 686,639 -0.78 156,931 0.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Colonial Trust Co / SC 96 0.00 22 4.76
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,830 -13.27 427 -10.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 124,553 3.39 27,626 12.23
2025-08-14 13F Boothbay Fund Management, Llc Call 12,300 2,868
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,495 -4.87 1,048 -1.96
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 -18.27 121 -11.76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,397 -2.41 1,259 0.56
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 356,111 -12.76 83,049 -10.09
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 14,118 -5.16 3,235 3.09
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 35,815 1.35 7,944 10.01
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4,121 -7.41 944 0.64
2025-08-13 13F New York State Common Retirement Fund 76,945 -0.39 18 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 705 0.00 164 3.14
2025-07-14 13F Farmers Trust Co 2,312 -3.55 539 -0.55
2025-07-25 13F Pandora Wealth, Inc. 200 0.00 47 2.22
2025-08-27 13F Barnes Wealth Management Group, Inc 955 0.53 223 3.74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 2.50 19 5.56
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,261 -2.18 994 0.81
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,862 0.00 1,078 8.56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 578 1,184.44 128 1,322.22
2025-08-12 13F Manchester Capital Management LLC 6,012 -5.46 1,402 -2.50
2025-06-26 NP UVALX - Value Fund Shares 85,400 10.91 18,942 20.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,289 158.37 767 166.32
2025-07-22 13F Clarius Group, LLC 1,633 381
2025-08-07 13F Martin Investment Management, LLC 34,526 -0.06 8,052 2.99
2025-08-12 13F Rhumbline Advisers 224,593 -0.10 52,377 2.95
2025-08-01 13F New York Life Investment Management Llc 15,662 1.31 3,653 4.40
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,752 20.84 1,776 31.36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 -12.50 233 -5.31
2025-08-08 13F Candriam Luxembourg S.C.A. 46,855 148.48 10,928 156.08
2025-08-14 13F McIlrath & Eck, LLC 200 0.00 47 2.22
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 236 -2.48 55 1.85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 241 22.34 56 27.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,147 -33.28 734 -31.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 39,604 -11.76 9,236 -9.05
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
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 1,894 -15.82 442 -13.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 22,962 0.35 5,355 3.40
2025-08-08 13F Smithfield Trust Co 797 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 246 -8.89 57 -6.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -44 -10
2025-07-11 13F Diversified Trust Co 3,254 2.52 759 5.57
2025-07-29 13F Cidel Asset Management Inc 108,906 2.69 25,398 5.83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,335 0.00 545 3.03
2025-08-06 13F Pekin Hardy Strauss, Inc. 10,774 0.08 2,513 3.12
2025-08-14 13F Susquehanna Fundamental Investments, Llc 61,730 0.00 14,396 3.06
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 143,748 11.96 33,523 15.39
2025-08-14 13F TCG Advisory Services, LLC 26,052 6,076
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 6,318 1,473
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 60,000 0.00 13,993 3.06
2025-08-11 13F Covestor Ltd 127 -31.35 0
2025-07-25 13F Cwm, Llc 132,087 -1.36 31 0.00
2025-08-14 13F Diversify Wealth Management, Llc 12,050 5.88 2,995 21.21
2025-07-22 13F Marietta Wealth Management, LLC 15,034 5.81 3,506 9.05
2025-07-23 13F Maryland State Retirement & Pension System 4,931 0.00 1,150 3.05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,083 42.31 248 55.00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 638,291 0.00 148,856 3.06
2025-08-11 13F Rothschild Investment Llc 37,155 -0.35 8,665 2.70
2025-08-11 13F Banque Cantonale Vaudoise 11,165 -35.38 3 -33.33
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 613 29.32 143 32.71
2025-08-12 13F Aviso Financial Inc. 2,613 0.77 609 3.92
2025-07-24 13F Capital Advisors, Ltd. LLC 110 44.74 0
2025-08-05 13F Key FInancial Inc 38 0.00 9 0.00
2025-07-30 13F Principle Wealth Partners Llc 1,600 0.00 373 3.04
2025-03-27 NP NUDV - Nuveen ESG Dividend 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 318 89.29 65 255.56
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201 280
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 200 0.00 47 2.22
2025-07-31 13F Nisa Investment Advisors, Llc 6,241 0.03 1,455 3.12
2025-03-31 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 3,035 329.89 620 313.33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,612 1.58 376 4.46
2025-08-08 13F KBC Group NV 23,788 4.02 6 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 1,500 350
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200.00 2
2025-07-21 13F Riverview Trust Co 120 -49.37 28 -49.06
2025-08-11 13F Promethium Advisors,llc 12,642 18.19 2,948 21.82
2025-08-14 13F Mml Investors Services, Llc 37,617 116.29 9 166.67
2025-08-14 13F Stansberry Asset Management, Llc 51,907 0.97 12,105 4.07
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 734 21.72 171 25.74
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 684 2.55 160 6.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 15,754 2.17 3,674 5.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 31,670 -3.00 7,024 5.29
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,936 5.45 429 14.40
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 8,000 0.00 1,866 3.04
2025-07-15 13F Graypoint LLC 1,474 344
2025-08-07 13F/A Curat Global, LLC 400 -55.56 93 -54.19
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 659 0.00 154 2.68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,509 0.00 346 8.49
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,348 25.43 1 0.00
2025-08-14 13F Lazard Asset Management Llc 73,436 47.90 17 54.55
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-04 13F Flagship Harbor Advisors, Llc 2,710 -0.11 632 2.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,088 0.00 254 2.85
2025-07-11 13F Wedge Capital Management L L P/nc 10,519 -4.94 2,453 -2.04
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 829 -10.86 190 -3.57
2025-08-05 13F State Of Michigan Retirement System 30,103 0.00 7,020 3.05
2025-07-14 13F Legacy Capital Group California, Inc. 4,387 5.33 1,023 8.60
2025-08-12 13F Summit Global Investments 4,244 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,068 -15.24 249 -12.63
2025-05-02 13F Retirement Planning Co of New England, Inc. 1,325 300
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,552 0.00 566 8.64
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 1
2025-08-12 13F Pathstone Holdings, LLC 26,292 2.59 6,131 5.74
2025-07-17 13F Greenleaf Trust 882 -8.32 206 -5.53
2025-07-28 13F Ritholtz Wealth Management 5,867 4.92 1,368 8.14
2025-08-12 13F J.w. Cole Advisors, Inc. 1,758 410
2025-08-07 13F Gouws Capital LLC 29,140 1.37 6,796 4.47
2025-08-18 13F Onefund, Llc 275 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 18,580 23.85 4,333 27.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,551 -8.28 355 -0.28
2025-07-28 NP VSTIX - Stock Index Fund 13,517 -1.54 3,097 7.01
2025-08-06 13F Ing Groep Nv 5,064 7.86 1,181 11.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,253 0.00 525 3.14
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 28,218 -0.76 6,581 2.27
2025-08-13 13F Knollwood Investment Advisory, LLC 8,800 0.00 2,052 3.06
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,646 -77.93 336 -78.89
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,948 -39.94 1 -100.00
2025-07-28 NP VGLSX - Global Strategy Fund 217 0.00 50 8.89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 -104.55 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 513 -51.79 105 -54.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 399 0.00 88 8.64
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,988 -87.79 450 -85.88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,371,886 1.91 786,358 5.03
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,016 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 287,404 3.37 67,025 6.53
2025-08-04 13F Ocean Capital Management, LLC 1,094 0.27 255 3.66
2025-08-08 13F Mv Capital Management, Inc. 62 1.64 14 7.69
2025-08-14 13F Sei Investments Co 98,919 11.88 23,069 15.29
2025-08-15 13F Caxton Associates Llp 6,608 1,541
2025-04-28 13F Pinnacle Financial Partners Inc 1,201 0.42 272 16.31
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,409 -3.29 1,495 -0.33
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 249 2.47 58 7.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,965 -68.52 -2,324 -67.57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,527 -2.14 1,056 0.86
2025-08-14 13F Norinchukin Bank, The 5,842 7.51 1,362 10.82
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,117 -9.49 485 -1.62
2025-08-14 13F Investment Management Corp of Ontario 8,144 177.86 1,899 186.43
2025-07-15 13F Missouri Trust & Investment Co 111 26
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 104 4.00 24 9.09
2025-07-10 13F Baader Bank INC 1,695 41.60 392 48.67
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 240 49
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 4,492 -0.86 1,048 2.15
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 12,536 14.37 2,872 24.33
2025-07-07 13F Versant Capital Management, Inc 255 20.28 59 25.53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,690 13.09 1,793 16.58
2025-08-08 13F Skylands Capital, LLC 4,150 0.00 968 2.98
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 80,205 -9.36 18,700 -6.59
2025-08-07 13F HighPoint Advisor Group LLC 1,963 -74.19 458 -72.30
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,080 -52.84 252 -51.54
2025-08-29 NP GATEX - Gateway Fund Class A Shares 3,659 853
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap 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 325,272 -39.01 75,857 -37.14
2025-08-13 13F Amundi 751,709 -3.63 173,908 -1.26
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,625 -4.89 1,060 3.32
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 56,751 8.98 13,003 18.46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,652 -1.60 618 1.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 22,900 0.00 5,341 3.05
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 31 0.00 7 0.00
2025-08-14 13F UBS Group AG 509,731 -29.36 118,874 -27.20
2025-08-08 13F Ontario Teachers Pension Plan Board 2,463 574
2025-08-14 13F UBS Group AG Call 11,100 1,010.00 2,589 1,045.13
2025-07-25 13F Richardson Financial Services Inc. 39 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,532 -24.49 357 -22.22
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-07-25 13F waypoint wealth counsel 8,185 -0.02 1,909 3.02
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 2
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 13 85.71 3 200.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
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 20,368 1.93 4,750 5.07
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 17,700 0.00 4,128 3.05
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2,801 -15.86 653 -13.28
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 1 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 0.00 3 0.00
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 141 7.63 33 10.34
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5,797 1,352
2025-08-13 13F Walleye Capital LLC 222,062 -17.72 51,787 -15.20
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,892 41.57 3,939 45.89
2025-08-13 13F Walleye Capital LLC Call 9,000 -6.25 2,099 -3.41
2025-08-13 13F Walleye Capital LLC Put 10,700 12.63 2,495 16.10
2025-08-08 13F MTM Investment Management, LLC 50 12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-15 13F State of Tennessee, Treasury Department 42,324 52.78 9,870 57.47
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,478 4.65 578 7.85
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,507 -2.46 124,099 5.88
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 657 0.00 149 15.63
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 81,806 44.28 19,078 48.69
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 53,708 -4.67 12,525 -1.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,287 -25.23 2,503 -18.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 736 0.00 172 3.01
2025-07-21 13F HighMark Wealth Management LLC 16 -50.00 4 -50.00
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-12 13F LPL Financial LLC 145,567 17.74 33,948 21.34
2025-07-28 13F Twin Tree Management, LP Call 275,600 214.25 64,273 223.87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 528 -2.04 123 1.65
2025-08-13 13F MetLife Investment Management, LLC 26,681 -1.92 6,222 1.09
2025-08-20 13F Kentucky Retirement Systems 6,758 -6.15 1,576 -3.25
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 800 0.00 187 2.76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 30 -31.82 6 -33.33
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,500 -3.85 583 -0.85
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 7,883 3.82 1,806 12.88
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,406 -0.50 1,239 8.12
2025-08-12 13F Picton Mahoney Asset Management 36,134 -0.95 8 0.00
2025-08-14 13F Mariner, LLC 58,539 -2.79 13,651 0.18
2025-07-29 NP SFY - SoFi Select 500 ETF 637 -7.14 146 0.69
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 9,774 -0.71 2,239 7.90
2025-08-08 13F Calamos Advisors LLC 88,105 0.00 20,547 3.05
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 481 -6.05 110 2.80
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,083 6.97 684 16.16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13,273 42.09 -3,095 46.47
2025-08-12 13F Park Square Financial Group, LLC 46 11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 118 0.00 28 3.85
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 112,120 8.85 25,372 26.06
2025-08-06 13F Outfitter Financial LLC 1,725 -3.90 402 -0.99
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7,153 6.71 1,639 16.01
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,876 -5.57 7,514 2.50
2025-07-16 13F Perigon Wealth Management, LLC 1,406 1.22 328 4.14
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,356 0.97 6,289 9.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -76 -18
2025-08-06 13F Eukles Asset Management 32,408 -0.31 7,558 2.73
2025-08-13 13F PineBridge Investments, L.P. 34,057 738.02 7,942 764.20
2025-08-14 13F Treasurer of the State of North Carolina 77,113 59.74 18 70.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,300 0.00 3,335 3.06
2025-07-30 13F DekaBank Deutsche Girozentrale 416,064 0.50 95 3.30
2025-05-14 13F Credit Agricole S A 155,160 18.11 35,111 36.79
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3,899 865
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 330 -78.40 77 -77.97
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 10,638 -28.16 2,481 -25.97
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,793 0.00 1,507 8.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 208 -9.96 46 -2.13
2025-08-06 13F Commonwealth Equity Services, Llc 24,637 -4.42 6 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 41,656 -18.55 9,544 -11.47
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512 0.00 335 8.77
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 691 1.62 153 10.87
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,744 -12.75 34,455 -10.09
2025-08-13 13F EverSource Wealth Advisors, LLC 848 60.91 198 65.55
2025-08-14 13F Stifel Financial Corp 31,307 2.93 7,301 6.07
2025-08-11 13F GW&K Investment Management, LLC 93 14.81 0
2025-08-04 13F Assetmark, Inc 65 10.17 15 15.38
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 38,200 24.03 8,909 27.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -43.75 21 -44.44
2025-08-29 NP JAGMX - 500 Index Trust NAV 21,822 0.00 5,089 3.06
2025-05-15 13F Texas Permanent School Fund 11,575 2,567
2025-07-25 13F Allspring Global Investments Holdings, LLC 46,819 -78.08 10,862 -77.40
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,635 0.00 604 8.65
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12,000 -4.04 2,749 4.29
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10,060 -12.16 2,346 -9.46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,730 8.43 855 17.79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,700 0.00 396 3.13
2025-07-30 13F LGT Financial Advisors LLC 42 2.44 10 0.00
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -6
2025-08-07 13F Hughes Financial Services, LLC 133 1.53 33 10.34
2025-07-22 13F DT Investment Partners, LLC 40 0.00 9 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 653 182.68 152 192.31
2025-08-01 13F Bessemer Group Inc 675 -5.86 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,716 1,800
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9,100 0.00 2,122 3.06
2025-07-31 13F City State Bank 300 0.00 70 2.99
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 231 0.00 52 15.56
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 762 0.00 169 9.03
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 166 -7.78 34 -13.16
2025-08-12 13F Skba Capital Management Llc 2,197 -4.35 512 -1.35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,600 -21.38 798 -14.65
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 326 -4.12 76 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-03 13F Arvest Investments, Inc. 2,482 579
2025-07-09 13F Chesley Taft & Associates LLC 26,287 108.43 6,130 114.86
2025-07-30 13F Exencial Wealth Advisors, Llc 5,012 3.19 1,169 6.28
2025-08-07 13F Resources Investment Advisors, LLC. 1,197 2.05 279 5.28
2025-08-11 13F Primecap Management Co/ca/ 7,300 -16.09 1,702 -13.52
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 4,848 26.32 1,131 30.18
2025-08-01 13F Advisory Alpha, LLC 1,280 23.08 299 26.81
2025-08-05 13F Bridgewater Advisors Inc. 9,069 -4.02 2,174 6.05
2025-08-11 13F Principal Securities, Inc. 4,361 68.97 1,017 101.79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35,862 12.14 7,954 21.73
2025-08-18 13F Geneos Wealth Management Inc. 377 10.56 88 12.99
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 103,244 0.00 22,900 8.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,956 -8.20 2,089 -5.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,393 -2.53 1,724 0.47
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,738 0.99 385 9.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 136,690 32.32 31,877 36.37
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 85,989 -2.86 19,702 5.58
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 6 20.00 1 0.00
2025-08-13 13F Jump Financial, LLC 38,414 1.48 8,959 4.59
2025-08-11 13F Private Advisor Group, LLC 2,029 5.90 473 9.24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,502 0.00 3,382 3.08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 658 10.22 151 20.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,022 0.00 234 8.84
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,779 0.00 866 8.67
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 146 0.00 33 17.86
2025-08-14 13F FIL Ltd 19,579 -39.71 4,566 -37.86
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 880 24.12 195 35.42
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -39.53 6 -33.33
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,903 0.17 5,248 8.88
2025-08-13 13F Tema Etfs Llc 4,946 108.25 1,153 114.71
2025-08-14 13F IHT Wealth Management, LLC 1,021 4.50 238 7.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,080 -2.45 1,418 0.50
2025-07-22 13F Belpointe Asset Management LLC 2,017 35.01 471 39.05
2025-07-24 13F Callan Family Office, LLC 1,296 302
2025-07-29 13F Stratos Wealth Advisors, LLC 10,877 0.00 2,537 3.05
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 24,320 1.72 5,672 4.82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,429 29.44 333 33.73
2025-08-12 NP POPFX - Prospector Opportunity Fund 14,625 0.00 3,411 3.05
2025-08-26 NP TLSTX - Stock Index Fund 1,493 0.00 348 3.26
2025-08-12 13F First Washington CORP 17,372 0.00 4,051 3.05
2025-07-29 13F Activest Wealth Management 18 -25.00 4 -20.00
2025-07-30 13F D.a. Davidson & Co. 6,342 84.74 1,479 90.59
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 32 14.29 7 20.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 350
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 1,060 247
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 63,690 -6.83 14,126 1.13
2025-08-13 13F Baker Avenue Asset Management, LP 2,106 1.01 491 4.25
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,100 -12.98 2,314 -5.40
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 63,789 -0.63 14,876 2.41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 561 -10.67 131 -8.45
2025-08-07 13F Profund Advisors Llc 1,172 -18.10 273 -15.48
2025-08-07 13F Los Angeles Capital Management Llc 585,447 -3.27 136,532 -0.31
2025-08-08 13F Geode Capital Management, Llc 2,855,971 1.85 664,186 4.87
2025-07-09 13F Czech National Bank 25,595 6.45 5,969 9.72
2025-08-07 13F Sierra Ocean, Llc 23 35.29 5 66.67
2025-08-14 13F Hancock Whitney Corp 2,784 -57.44 649 -56.15
2025-05-05 13F Lindbrook Capital, Llc 329 -8.10 74 7.25
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 11,810 -13.57 2,619 -6.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 561,732 -10.02 131 -7.09
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10,000 0.00 2,332 3.09
2025-07-25 13F Iron Financial, LLC 10,382 0.00 2,421 3.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 18 0.00 4 0.00
2025-08-13 13F Ostrum Asset Management 27,040 -5.84 6,306 -2.97
2025-08-13 13F Benedict Financial Advisors Inc 33,017 235.40 9,003 304.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1,600 0.00 373 3.04
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 44,280 -41.46 10,327 -39.67
2025-08-14 13F Bank Of America Corp /de/ Put 1,300 303
2025-08-14 13F Bank Of America Corp /de/ 693,945 7.10 161,835 10.37
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13,270 2.03 3,095 5.13
2025-08-11 13F Great Lakes Advisors, Llc 1,741 -6.95 406 -4.02
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-11 13F Citigroup Inc 153,213 -54.96 35,731 -53.59
2025-08-06 13F O'Brien Greene & Co. Inc 38,421 -3.24 8,960 -0.27
2025-08-13 13F JT Stratford LLC 5,551 103.48 1,295 109.72
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,613 -1.53 376 1.62
2025-08-19 13F Cim, Llc 7,167 17.34 1,671 20.91
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,700 49,617
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,913 0.00 2,778 3.08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 969 -10.03 226 -7.41
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 4,022 -1.52 892 6.95
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 231,045 0.00 51,246 8.55
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,364 10,579
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 674,649 -9.59 149,637 -1.86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,218 1.40 4,041 10.08
2025-08-13 13F Federated Hermes, Inc. 56,551 -3.55 13,188 -0.60
2025-07-28 13F Private Wealth Asset Management, LLC 217 0.00 51 2.04
2025-08-14 13F Engineers Gate Manager LP 29,835 -4.78 6,958 -1.88
2025-08-12 13F Edmond De Rothschild Holding S.a. 36,882 2.04 8,601 5.17
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 7,035 6.03 1,612 15.24
2025-08-11 13F Frank, Rimerman Advisors LLC 5,413 0.00 1,262 3.10
2025-08-12 13F Centric Wealth Management 1,404 0.00 355 11.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 37,938 30.74 8,848 34.74
2025-07-21 13F Zwj Investment Counsel Inc 4,000 -0.02 933 2.98
2025-07-18 13F McGuire Investment Group, LLC 96,181 0.90 22,430 3.99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22,662 6.81 5,026 15.94
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 3,070 -4.66 716 -1.79
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 4,908 -8.79 1 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,107 69.24 491 74.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,819 -23.33 1,069 -16.82
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 451 -9.80 100 -1.96
2025-07-02 13F First Financial Bank - Trust Division 19,406 -0.88 4,526 2.14
2025-07-23 13F Trust Asset Management LLC 1,207 0.00 281 2.93
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 93,971 21,915
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 453 9.95 100 19.05
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 19,588 4,345
2025-08-12 13F Argent Trust Co 4,796 -2.66 1,118 0.36
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 693 1.32 159 9.72
2025-08-14 13F Rafferty Asset Management, LLC 34,819 1.45 8,120 4.56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,649 17.62 378 27.80
2025-08-07 13F Midwest Trust Co 1,301 303
2025-08-26 NP QCEQRX - Equity Index Account Class R1 51,221 19.94 11,945 23.62
2025-05-14 13F Keeley-Teton Advisors, LLC 1,500 339
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 246 0.82 57 3.64
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106,267 -77.00 24,783 -76.30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,538 0.17 811 8.87
2025-07-21 13F ASR Vermogensbeheer N.V. 20,359 -0.38 4,747 2.66
2025-08-12 13F Franklin Resources Inc 11,237 18.40 2,621 22.03
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,258 5.86 78,131 14.91
2025-08-05 13F Bank of New York Mellon Corp 542,233 -7.20 126,454 -4.36
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 952,972 1.03 211,369 9.67
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 122,000 803.70 28,452 831.60
2025-08-12 13F Nuveen, LLC 338,311 2.36 78,898 5.49
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,114 -6.43 35,941 -3.57
2025-08-12 13F Global Retirement Partners, LLC 2,366 48.90 552 77.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,955 0.00 1,622 3.05
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 592 134
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 59 13.46 13 30.00
2025-08-11 13F Empirical Finance, LLC 3,759 0.67 877 3.79
2025-07-30 13F Forum Financial Management, LP 16,465 -70.84 3,840 -69.95
2025-08-04 13F Retirement Systems of Alabama 22,469 -0.12 5,240 2.93
2025-08-07 13F Altman Advisors, Inc. 15,431 0.00 3,580 4.59
2025-08-13 13F Rsm Us Wealth Management Llc 5,099 1.15 1,189 4.30
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 46 21.05 10 42.86
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706,510 -8.94 164,765 -6.16
2025-08-28 NP STFGX - State Farm Growth Fund 8,900 0.00 2,076 3.08
2025-08-12 13F Mediolanum International Funds Ltd 8,341 -44.74 1,910 -43.17
2025-07-11 13F Arthur M. Cohen & Associates, Llc 6,300 -7.35 1,469 -4.49
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7,123 63.82 1,661 193.46
2025-07-24 13F Louisbourg Investments Inc. 630 147
2025-07-15 13F Fortitude Family Office, LLC 46 35.29 11 42.86
2025-08-14 13F Sandler Capital Management 10,402 -64.52 2,426 -63.45
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 11,395 9.84 2,611 19.40
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,824 4.23 6,837 13.14
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 -25.81 5 -16.67
2025-08-13 13F F/M Investments LLC 11,160 2,603
2025-08-14 13F Wellington Management Group Llp 1,806 421
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,967 -22.49 1,545 -15.85
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264,781 -0.02 294,960 3.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,174 120.26 973 127.34
2025-08-14 13F California State Teachers Retirement System 188,935 -0.56 44,062 2.48
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 3
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 232,946 -10.53 54,325 -7.79
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13,423 -41.33 2,977 -36.32
2025-07-17 13F Chicago Capital, LLC 1,284 0.00 299 3.10
2025-07-30 13F Cullen/frost Bankers, Inc. 6,035 -12.03 1,407 -9.34
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,886 3.27 2,193 12.07
2025-07-15 13F Covea Finance 46,100 -13.35 10,751 -10.70
2025-07-30 13F Evermay Wealth Management Llc 622 0.00 145 3.57
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-06 13F S&t Bank/pa 15 150.00 3 200.00
2025-07-24 13F Standard Life Aberdeen plc 92,599 12.90 21,595 16.87
2025-08-11 13F Independent Advisor Alliance 1,769 -1.50 413 1.48
2025-08-19 13F Asset Dedication, LLC 102 0.00 24 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,159 1.62 8,666 4.73
2025-08-12 13F Mystic Asset Management, Inc. 1,325 0.00 309 3.34
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 133 -10.74 29 -3.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,189 0.00 1,647 8.71
2025-08-12 13F Elo Mutual Pension Insurance Co 10,111 -6.87 2,358 -4.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,340 -11.36 546 -8.71
2025-08-13 13F Cerity Partners LLC 17,824 17.92 4,157 21.52
2025-08-14 13F Delta Global Management LP 10,795 -7.66 2,518 -4.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158,088 -21.20 36,221 -14.36
2025-08-08 13F Fiera Capital Corp 1,912 6.88 446 10.15
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 411 -34.45 96 -32.62
2025-08-05 13F NewSquare Capital LLC 42 40.00 10 50.00
2025-08-12 13F WealthTrak Capital Management LLC 3 0.00 1
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 4,931 0.00 1,130 8.66
2025-07-14 13F GAMMA Investing LLC 6,045 12.44 1,410 15.87
2025-03-26 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 2,396 -50.03 490 -52.25
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,694 10.18 628 13.56
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 585 -6.25 134 2.29
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,739 -6.36 1,572 -3.50
2025-08-29 NP STRV - Strive 500 ETF 1,699 0.00 396 3.13
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 6,847 1,519
2025-08-08 13F Crossmark Global Holdings, Inc. 11,125 108.80 2,594 115.27
2025-05-15 13F Glenmede Trust Co Na 2,649 -6.23 599 8.51
2025-08-14 13F Woodline Partners LP 11,327 28.06 2,642 31.98
2025-07-14 13F Bank & Trust Co 56 0.00 13 8.33
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 93,058 14.60 21,702 18.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,117 0.34 960 3.45
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 2,433 -0.98 540 7.37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 38,900 -52.27 9,072 -50.81
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 573 0.00 117 -4.10
2025-08-08 13F Donoghue Forlines LLC 12,124 2,827
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 33.33 2 0.00
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 339 70.35 79 75.56
2025-08-14 13F BCS Private Wealth Management, Inc. 1,779 0
2025-08-19 13F Anchor Investment Management, LLC 57 0.00 13 8.33
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100.00 0 -100.00
2025-07-24 13F Monument Capital Management 1,238 2.82 289 5.88
2025-08-14 13F Alliancebernstein L.p. 9,854,571 4.12 2,298,185 7.31
2025-08-07 13F Everhart Financial Group, Inc. 2,558 86.85 597 92.88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14,474 -3.23 3,375 -0.27
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 1,235 10.37 288 13.44
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 373 15.84 85 26.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,256 -6.28 1,226 -3.47
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927,775 1.24 216,366 4.33
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50.00 1
2025-07-14 13F AdvisorNet Financial, Inc 2,967 -3.26 692 -0.43
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7,074 14.80 1,650 18.29
2025-08-27 13F/A Squarepoint Ops LLC 5,320 -72.41 1,241 -71.59
2025-08-06 13F Wsfs Capital Management, Llc 1,631 0.00 380 2.98
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 2,684 6.68 626 9.84
2025-08-27 13F/A Squarepoint Ops LLC Call 1,400 40.00 326 44.25
2025-08-27 13F/A Squarepoint Ops LLC Put 1,800 38.46 420 42.52
2025-08-08 13F Pnc Financial Services Group, Inc. 16,911 10.67 3,944 14.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,591 9.74 575 19.09
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 43 10
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,774 -3.59 406 4.91
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,286 4.81 524 13.94
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 298 -6.58 69 -4.17
2025-08-11 13F Martingale Asset Management L P 88,939 -1.56 20,741 1.45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0.00 0
2025-08-12 13F Sierra Summit Advisors Llc 3,704 0.00 864 2.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 639 5.45 149 8.76
2025-08-12 13F Mufg Securities Americas Inc. 2,321 25.19 541 29.12
2025-08-22 NP MUOIX - US Core Portfolio Class I 35,194 8,208
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 5,364 -0.98 1,251 2.04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 33,784 -10.11 7,879 -7.36
2025-08-11 13F Bell Investment Advisors, Inc 48 0.00 11 10.00
2025-08-14 13F Nebula Research & Development LLC 2,401 560
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 18,470 -5.30 4,232 2.92
2025-08-14 13F State Of Wisconsin Investment Board 77,535 2.20 18,082 5.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,926 -25.54 1,758 -19.22
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 700 163
2025-08-14 13F Peak6 Llc Call 5,000 -46.81 1,166 -45.18
2025-08-14 13F Peak6 Llc 849 198
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 275 2.23 64 6.67
2025-05-06 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 17,537 -7.79 4 0.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,976 0.00 1,769 8.59
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 75,600 -0.77 17,631 2.26
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 242 2.54 54 10.42
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
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 31,380 0.36 6,960 8.95
2025-08-19 13F National Asset Management, Inc. 1,763 30.98 411 56.27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,714 -11.47 866 -8.75
2025-08-01 13F Solstein Capital, LLC 20 5
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 44,634 23.07 10,409 26.83
2025-05-05 13F Coastwise Capital Group, LLC 0 -100.00 0 -100.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,295 0.60 5,566 9.35
2025-08-14 13F Holocene Advisors, LP 149,293 34,817
2025-08-06 13F Csenge Advisory Group 1,095 251
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,248 -6.31 3,323 -3.46
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,240 -0.27 6,264 8.26
2025-08-07 13F Commerce Bank 7,541 1.25 1,759 4.33
2025-08-11 13F Alps Advisors Inc 12,853 -0.49 2,997 2.57
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,806 -2.50 1,121 0.45
2025-08-13 13F Wambolt & Associates, LLC 7,387 -6.66 1,714 -3.76
2025-07-31 13F Lazard Freres Gestion S.A.S. 3,400 1
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 12,395 60.35 2,891 65.24
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 264 -20.72 59 -14.71
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,261 29.20 294 35.48
2025-08-05 13F RiverGlades Family Offices LLC 2,500 0.00 583 3.19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 -3.99 65 12.07
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 17,560 3,895
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 102,472 -19.61 23,478 -12.62
2025-07-22 13F Apexium Financial, Lp 2,140 0.00 499 3.10
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 3,296 -34.91 769 -32.93
2025-07-30 13F Rehmann Capital Advisory Group 2,199 6.13 513 9.17
2025-08-13 13F Capital Fund Management S.a. 11,583 -63.52 2,701 -62.41
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 5,712 -21.43 1,332 -19.03
2025-08-04 13F Murphy Pohlad Asset Management LLC 3,715 0.00 866 3.10
2025-04-10 13F Unigestion Holding SA 75,244 33.15 16,999 53.96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 25,784 -0.91 5,719 7.54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31,280 12.41 7,295 17.72
2025-07-15 13F North Star Investment Management Corp. 10,100 0.00 2,355 3.06
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,738 12.31 627 22.22
2025-08-08 13F TD Capital Management LLC 7 0.00 2 0.00
2025-08-19 13F Liontrust Investment Partners LLP 91,260 -16.00 21,283 -13.43
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 45,740 7.51 10,145 16.70
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,996 0.00 8,161 3.06
2025-07-29 NP PTL - Inspire 500 ETF 2,468 15.71 565 25.84
2025-07-17 13F Janney Montgomery Scott LLC 13,406 -6.58 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,887 -14.87 1,606 -12.24
2025-08-26 NP NOSIX - Northern Stock Index Fund 31,046 -2.08 7,240 0.92
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,619 -13.98 2,943 -11.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,888 -11.03 440 -8.33
2025-08-14 13F Group One Trading, L.p. Put 5,700 54.05 1,329 58.78
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 249,459 -13.91 57,156 -6.42
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 5,813 -58.46 1,315 -51.90
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 16,187 0.00 3,590 8.56
2025-08-14 13F Group One Trading, L.p. Call 60,700 150.83 14,156 158.49
2025-08-06 13F True Wealth Design, LLC 42 7.69 10 12.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 207 46
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,555 13.39 1,273 23.26
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 125 -15.54 29 -9.68
2025-08-14 13F Quantinno Capital Management LP 49,570 17.60 11,560 21.20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,535 0.00 562 8.70
2025-07-25 13F Ofi Invest Asset Management 455 -91.57 90 -92.04
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 245 0.00 54 0.00
2025-07-31 13F Asset Management One Co., Ltd. 63,657 -2.63 14,845 0.34
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,763 411
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 920 30.50 211 41.89
2025-08-14 13F Toronto Dominion Bank 53,687 -1.41 12,520 1.61
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,500 -50.00 527 -51.16
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 9,955 -7.83 2,281 0.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,238 7.09 289 10.34
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 307,242 -3.20 70,395 7.97
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 56 -13.85 13 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 292 0.00 68 3.03
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
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 49,814 0.00 11,049 8.55
2025-07-24 13F Ronald Blue Trust, Inc. 1,090 -5.55 254 -2.68
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,004 666
2025-07-28 13F Moran Wealth Management, LLC 27,183 -7.03 6,339 -4.19
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,206 10.30 7,365 19.74
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 14,176 16.55 3,248 26.73
2025-07-09 13F Aaron Wealth Advisors LLC 1,344 11.91 313 15.50
2025-08-14 13F Uniplan Investment Counsel, Inc. 185 2,542.86 43 4,200.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-08-14 13F Susquehanna International Group, Llp 31,093 -60.81 7,251 -59.61
2025-08-12 13F BlackRock, Inc. 10,282,712 -0.51 2,398,031 2.53
2025-08-13 13F MONECO Advisors, LLC 978 0.10 228 3.17
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,404 -51.42 3,638 -22.87
2025-08-08 13F Principal Financial Group Inc 155,467 0.01 36,256 3.07
2025-07-17 13F V-Square Quantitative Management LLC 5,175 -1.09 1,207 1.94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,251 -2.81 525 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,212 0.00 982 3.04
2025-08-14 13F Susquehanna International Group, Llp Call 212,500 -25.26 49,557 -22.97
2025-08-14 13F Susquehanna International Group, Llp Put 166,400 28.49 38,806 32.43
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 1
2025-08-13 13F Isthmus Partners, Llc 63,199 -0.43 14,739 2.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,247 -5.96 291 -3.33
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,590 3.07 837 6.22
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1,746 0.98 400 12.68
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,554 16.48 3,893 26.44
2025-08-13 13F Mackenzie Financial Corp 289,691 9.81 67,559 13.16
2025-08-14 13F Ameriprise Financial Inc 97,104 5.04 22,644 8.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,752 6.79 610 15.97
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 753 3.72 176 6.71
2025-07-16 13F Highline Wealth Partners Llc 19 35.71 4 33.33
2025-08-14 13F Daiwa Securities Group Inc. 27,662 71.65 6 100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 3,273 0.00 763 3.11
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,393 10.25 48,661 19.68
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25,271 -16.14 5,327 -18.10
2025-08-13 13F Westerkirk Capital Inc. 2,100 490
2025-07-28 13F New York State Teachers Retirement System 86,039 0.02 20 5.26
2025-08-12 13F Deutsche Bank Ag\ 788,690 16.18 183,930 19.73
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 626 -19.95 139 -13.21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-21 13F J. Safra Sarasin Holding AG 18,658 311.06 4,350 323.88
2025-08-14 13F Principal Street Partners, LLC 5,094 100.55 1,188 106.79
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,972,922 2.16 693,315 5.28
2025-08-05 13F Tredje AP-fonden 9,315 12.24 2,172 15.72
2025-08-13 13F Norges Bank 1,390,308 324,234
2025-08-14 13F Jane Street Group, Llc Put 29,500 283.12 6,880 294.89
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 23,967 -0.10 5,589 2.95
2025-08-14 13F Jane Street Group, Llc Call 97,200 -33.10 22,668 -31.06
2025-08-14 13F Jane Street Group, Llc 19,256 -63.21 4,491 -62.09
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,738 24.59 405 28.57
2025-08-11 13F Cornerstone Planning Group LLC 144 1.41 36 16.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 161 0.00 38 2.78
2025-08-15 13F Binnacle Investments Inc 102 0.99 24 4.55
2025-08-13 13F Options Solutions, Llc Put 1,000 0.00 233 3.10
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 77,075 -4.93 17,975 -2.03
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 0.00 0
2025-08-08 13F OmniStar Financial Group, Inc. 7,760 5.85 1,810 8.98
2025-08-12 13F MAI Capital Management 1,550 6.09 361 9.39
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 4,419 1.94 980 10.73
2025-08-13 13F Invesco Ltd. 1,728,015 27.27 402,990 31.16
2025-05-15 13F CAPROCK Group, Inc. 20,662 1.11 4,676 17.08
2025-07-28 NP SSO - ProShares Ultra S&P500 9,439 -0.81 2,163 7.83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,170 -6.19 703 1.88
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 23,406 -48.34 5,459 -46.76
2025-05-12 13F Mizuho Securities Usa Llc 8,382 -15.52 1,897 -2.17
2025-07-31 13F Oppenheimer & Co Inc 6,761 -26.49 1,577 -24.27
2025-08-26 13F/A Thrivent Financial For Lutherans 116,859 44.25 27 50.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,699 6.76 599 15.89
2025-08-29 13F Centaurus Financial, Inc. 4,014 0.98 1
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 339 1.50 79 5.33
2025-05-15 13F Rakuten Investment Management, Inc. 9,569 61.12 2,131 77.06
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,079 -21.53 247 -14.53
2025-07-16 13F State of Alaska, Department of Revenue 11,778 -3.99 3 0.00
2025-07-28 13F Boston Trust Walden Corp 337,573 2.28 78,725 5.40
2025-08-26 NP SDVY - First Trust SMID Cap 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 321,515 -3.95 74,981 -1.01
2025-08-01 13F Rossby Financial, LCC 5 25.00 1
2025-07-22 13F Fishman Jay A Ltd/mi 4,256 0.00 993 3.01
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 1
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 4,004 -37.21 917 -31.77
2025-07-29 13F Uhlmann Price Securities, Llc 1,400 -64.10 326 -63.04
2025-07-29 13F Sentry Investment Management Llc 303 0.00 0
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2,643 24.67 616 28.60
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 241 6.64 55 17.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,352 -12.22 1,015 -9.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11,490 7.90 2,680 11.21
2025-08-14 13F Fmr Llc 2,943,320 88.89 686,412 94.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 619 0.00 142 8.46
2025-08-14 13F Colony Group, LLC 63,331 -0.99 14,770 2.03
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 14,131 -26.76 3,238 -18.32
2025-08-14 13F Smartleaf Asset Management LLC 440 -26.91 101 -25.37
2025-08-13 13F OMERS ADMINISTRATION Corp 8,485 124.17 1,978 131.23
2025-07-31 13F Tandem Investment Advisors, Inc. 14,824 -98.18 3 -98.37
2025-08-08 13F Avalon Trust Co 235 0.00 55 1.89
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 996 0.00 232 3.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,998 -93.09 699 -92.88
2025-08-05 13F GPS Wealth Strategies Group, LLC 223 0.00 52 4.00
2025-07-18 13F Dogwood Wealth Management LLC 6 500.00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,905 -5.93 1,144 -3.05
2025-08-06 13F Aspect Partners, LLC 14 0.00 3 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 67,190 -35.35 15,664 -34.63
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 5,706 3.16 1,331 6.31
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 5,844 -1.88 1,363 1.11
2025-07-25 13F Total Clarity Wealth Management, Inc. 1,113 259
2025-07-24 13F CWM Advisors, LLC 1,227 -12.23 286 -9.49
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 10,500 -21.05 2,449 -18.64
2025-08-14 13F Millennium Management Llc Call 5,600 -21.13 1,306 -18.74
2025-08-14 13F Millennium Management Llc 173,954 299.99 40,568 312.22
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,904 20.37 3,873 30.84
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 400 -0.74 92 8.33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 0.00 6 20.00
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-30 13F Ethic Inc. 26,396 1.63 6,045 3.40
2025-07-18 13F Robeco Institutional Asset Management B.V. 619,030 -1.47 144,364 1.54
2025-07-17 13F XY Planning Network, Inc. 4,740 1,105
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 21 5
2025-07-11 13F Perpetual Ltd 249,003 -15.88 58,070 -13.31
2025-08-08 13F Massachusetts Financial Services Co /ma/ 45,455 20.58 10,601 24.27
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 24,205 18.15 5,546 28.42
2025-08-14 13F Voloridge Investment Management, Llc 96,615 22,532
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 876 11.88 204 15.25
2025-07-31 13F Orion Capital Management LLC 80 0.00 19 0.00
2025-07-30 13F Bogart Wealth, LLC 44 7.32 10 11.11
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,739 0.00 1,086 8.72
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 18.75 871 29.08
2025-08-11 13F Empowered Funds, LLC 64,761 1,248.34 15,103 1,290.61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,012 -19.49 1,402 -16.99
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 43,499 -53.19 10,144 -51.76
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 12,582 -0.59 2,934 2.44
2025-08-13 13F Korea Investment CORP 42,645 -6.30 9,945 -3.44
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,600 13,656
2025-06-25 NP EXEYX - Equity Series Class S 3,573 0.00 792 8.49
2025-08-14 13F Macquarie Group Ltd 20,923 -15.33 4,879 -12.73
2025-07-30 13F Cavalier Investments, LLC 9,452 -1.91 2,204 1.10
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 44,900 -15.28 10,471 -12.69
2025-08-06 13F Metis Global Partners, LLC 8,771 -2.47 2,045 0.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 37.84 24 43.75
2025-07-25 13F Oregon Public Employees Retirement Fund 8,999 -3.06 2,099 -0.10
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4,827 1,106
2025-08-12 13F DnB Asset Management AS 21,769 14.38 5,077 17.88
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 42,300 10
2025-08-13 13F Arizona State Retirement System 30,583 1.10 7,132 4.19
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 306 -28.50 68 -22.99
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 3,392 3.41 752 12.24
2025-08-07 13F Acadian Asset Management Llc 69,667 16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 27,475 -9.84 6,407 -7.09
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 351 0.00 78 8.45
2025-08-13 13F Panagora Asset Management Inc 318,137 -27.27 74,193 -25.05
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 138 0.00 32 6.90
2025-08-13 13F Capital Fund Management S.a. Call 10,100 -4.72 2,355 -1.79
2025-08-13 13F Capital Fund Management S.a. Put 16,600 23.88 3,871 27.67
2025-08-08 13F D'Orazio & Associates, Inc. 1,261 0.32 294 3.52
2025-08-14 13F ISAM Funds (UK) Ltd 935 -35.43 218 -33.33
2025-08-01 13F Redwood Park Advisors LLC 3 0.00 1
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 107,430 -12.40 25,054 -9.72
2025-07-14 13F Painted Porch Advisors LLC 45 0.00 10 0.00
2025-08-07 13F Keynote Financial Services Llc 3,301 0.00 770 3.08
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 92,998 -6.55 21,677 -3.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 26,388 -2.72 6,154 0.24
2025-08-14 13F Benjamin Edwards Inc 29,875 -8.01 6,967 -5.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 751 5.77 175 9.38
2025-08-12 13F Intrepid Capital Management Inc 4,716 1,100
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
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 68,779 4.76 15,255 13.72
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,100 -23.37 36,171 -21.03
2025-08-13 13F Jones Financial Companies Lllp 841 44.01 193 47.69
2025-08-13 13F Hudson Portfolio Management LLC 1,010 0.00 236 3.07
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,353 0.00 782 3.03
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 66,753 15,567
2025-08-13 13F Northern Trust Corp 1,318,462 -0.06 307,479 3.00
2025-08-12 13F Journey Strategic Wealth Llc 1,133 264
2025-08-14 13F Aberdeen Wealth Management LLC 1,100 0.00 257 3.23
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 30,476 524.00 6,979 542.04
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,737 -0.69 405 2.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 4,018 -65.16 821 -66.69
2025-07-30 13F apricus wealth, LLC 1,713 0.00 399 3.10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,190 0.00 278 2.97
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 946 2.27 221 5.26
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 318 -23.92 74 -21.28
2025-07-21 13F Ameritas Advisory Services, LLC 198 46
2025-08-06 13F Texas Yale Capital Corp. 5,449 0.00 1,271 3.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,406 0.00 1,421 8.56
2025-08-13 13F M&t Bank Corp 3,253 13.27 758 16.80
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,408 -7.47 8,257 -4.64
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,056 0.00 246 3.36
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,085 -66.62 241 -63.86
2025-07-21 13F Trust Co of Kansas 1,575 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-07-14 13F UMA Financial Services, Inc. 78 8.33 18 12.50
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,868 -6.49 669 -3.75
2025-07-21 13F Franklin Street Advisors Inc /nc 15,828 0.00 4 0.00
2025-08-01 13F First Command Advisory Services, Inc. 10 0.00 2 0.00
2025-08-13 13F Schroder Investment Management Group 19,856 40.59 4,631 47.26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,445 2.01 4,091 10.75
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 3,859 900
2025-07-08 13F Rise Advisors, LLC 67 0.00 16 0.00
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 59,903 0.16 13,725 8.87
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 86,011 20,059
2025-08-14 13F Point72 Asset Management, L.P. Call 1,000 -80.77 233 -80.19
2025-07-28 13F Axxcess Wealth Management, Llc 1,211 -5.76 282 -2.76
2025-08-05 13F Dunhill Financial, LLC 8 0.00 2 0.00
2025-08-12 13F Advisors Asset Management, Inc. 15,727 5.69 3,668 8.91
2025-08-14 13F Syon Capital Llc 1,537 -3.76 359 -0.83
2025-04-28 NP BFOR - Barron's 400 ETF 1,670 -1.76 352 -3.83
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 131,896 29,255
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 7 16.67 2 0.00
2025-08-14 13F Canada Pension Plan Investment Board 30,229 0.00 7,050 3.06
2025-08-14 13F Aquatic Capital Management LLC 15,518 -51.25 3,619 -49.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 50 -98.08 11 -97.99
2025-03-27 NP TLARX - Transamerica Large Core R 975 -90.65 199 -89.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68,799 -10.86 15,260 -3.24
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 190,947 44,531
2025-08-11 13F Wbi Investments, Inc. 3,675 -62.42 857 -61.27
2025-08-05 13F Burney Co/ 130,696 1,782.69 30,480 1,841.34
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 8,253 -72.08 2 -83.33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 53 -7.02 12 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 81,269 25.61 18,953 29.44
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,117 28.34 943 39.50
2025-08-11 13F New Age Alpha Advisors, LLC 78 0.00 18 5.88
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 664 -2.35 155 0.65
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 150,481 8.80 34,478 18.26
2025-07-16 13F Maridea Wealth Management LLC 879 -26.87 205 -25.00
2025-08-12 13F Quilter Plc 6,620 0.00 1,544 3.00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,023 95.33 7,566 133.16
2025-08-13 13F Optimize Financial Inc 1,737 -0.69 405 2.53
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 90 66.67 21 66.67
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063 2.08 458 10.92
2025-08-08 13F Larson Financial Group LLC 61 -6.15 14 0.00
2025-08-14 13F Redwood Financial Network Corp 1,381 0.44 322 3.54
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16,471 -17.72 3,841 -15.21
2025-07-24 13F Strengthening Families & Communities, LLC 4 0.00 1
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 7,076 0.00 1,569 8.58
2025-08-05 13F Wakefield Asset Management LLLP 14,451 3,370
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,498 90.73 3,148 96.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 324,616 -7.82 75,704 -5.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,365 2.58 28,537 5.71
2025-08-14 13F DRW Securities, LLC 1,864 -13.90 435 -11.25
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 187,209 28.86 44 34.38
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,778 0.89 15,699 9.52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,119 -12.37 494 -9.69
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,047 -11.94 13,987 -4.28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,653 9.20 1,032 18.62
2025-07-23 13F Venturi Wealth Management, LLC 3,263 -1.51 761 1.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 65,144 -3.47 15,192 -0.52
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 894 23.48 208 27.61
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 12,853 0.44 2,945 9.16
2025-07-29 13F Applied Finance Capital Management, LLC 2,836 -6.34 661 -3.50
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 3,949 7.43 905 16.80
2025-08-11 13F HighTower Advisors, LLC 65,806 -0.23 15,347 2.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 44,672 -6.91 10,418 -4.07
2025-07-22 13F UniSuper Management Pty Ltd 11,900 -1.65 2,775 1.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,273 83.00 -2,629 88.66
2025-07-15 13F Public Employees Retirement System Of Ohio 32,526 -2.87 7,585 0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,067 948
2025-07-23 13F Louisiana State Employees Retirement System 5,500 -1.79 1,283 1.18
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21,374 -2.42 4,985 0.56
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 1,176 274
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 98,357 2.64 22,938 5.78
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-04-11 13F Davis Capital Management 1,516 -4.05 343 11.36
2025-08-12 13F Quadcap Wealth Management, LLC 2,752 642
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 28,036 0.69 6,538 3.78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,401 -1.66 1,467 6.85
2025-06-26 NP ACVF - American Conservative Values ETF 1,165 1.92 258 10.73
2025-08-12 13F Nemes Rush Group LLC 10 0.00 2 0.00
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,800,031 -4.16 399,247 4.04
2025-08-13 13F Fort Sheridan Advisors Llc 18,824 0.00 4,390 3.05
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 3,812 -52.83 889 -51.42
2025-07-07 13F RB Capital Management, LLC 4,344 11.53 1,013 14.98
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 580 -12.12 135 -9.40
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,868 10.95 657 20.77
2025-08-12 13F Prudential Financial Inc 62,122 9.14 14,487 12.48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19,002 130.08 4,431 137.21
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 67 6.35 15 15.38
2025-05-14 13F Ceredex Value Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 2,504 584
2025-07-16 13F St Germain D J Co Inc 61 0.00 14 7.69
2025-08-14 13F Fiduciary Trust Co 13,393 1.35 3,123 4.45
2025-07-28 NP VCGAX - Growth & Income Fund 1,986 21.17 455 31.88
2025-07-18 13F Trust Co Of Vermont 420 0.00 98 2.11
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 63 -29.21 15 -30.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,165 -61.21 702 -57.95
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 43 -29.51 10 -25.00
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 5,896 -14.83 1,351 -7.47
2025-08-15 13F E Fund Management Co., Ltd. 256 59.01 60 268.75
2025-08-08 13F Horizon Family Wealth, Inc. 2,991 0.34 698 3.41
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,766 0.85 19,535 3.93
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 8,100 0.00 1,889 3.11
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 47,839 1.28 10,611 9.94
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10,996 46.83 2,439 59.35
2025-08-28 NP QCSTRX - Stock Account Class R1 10,812 0.00 2,521 3.07
2025-08-06 13F Penserra Capital Management LLC 567 13.17 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 0.00 22 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 143 0.00 33 3.13
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 33,214 45.55 7,746 50.01
2025-08-05 13F Hills Bank & Trust Co 11,675 0.00 2,723 3.07
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 23,607 -13.97 5,236 -6.62
2025-07-25 13F Sequoia Financial Advisors, LLC 2,302 -2.83 537 0.00
2025-08-11 13F Vanguard Group Inc 12,833,038 1.54 2,992,793 4.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 511 0.00 119 3.48
2025-07-22 13F Old National Bancorp /in/ 1,128 3.30 263 6.48
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 69,173 -3.45 16,132 -0.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 885 -0.90 203 7.45
2025-08-13 13F Employees Retirement System of Texas 852 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,158 -37.95 2,835 -36.06
2025-07-11 13F Phillips Wealth Planners LLC 0 -100.00 0
2025-05-20 NP TANDX - Castle Tandem Fund Institutional 7,500 0.00 1,697 15.84
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11,482 -30.39 2,678 -28.27
2025-07-17 13F Archford Capital Strategies, LLC 3,470 -60.04 809 -58.81
2025-08-15 13F Great West Life Assurance Co /can/ 141,217 -11.28 33 -11.11
2025-08-13 13F Natixis Advisors, L.p. 99,481 1.06 23 4.55
2025-08-04 13F Hantz Financial Services, Inc. 56 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 334 -24.77 78 -23.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,127 -4.40 487 3.84
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,215 8.28 1,474 20.62
2025-07-16 13F Signature Resources Capital Management, LLC 9 2
2025-08-08 13F Intech Investment Management Llc 89,609 33.42 20,898 37.50
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