CLH - Cardinal Health, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Cardinal Health, Inc.
DE ˙ DB ˙ US14149Y1082
€ 127.55 ↓ -2.20 (-1.70%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2227 total, 2199 long only, 1 short only, 27 long/short - change of 6.75% MRQ
Harga Saham 127.55
Alokasi Portofolio Rata-rata 0.3137 % - change of 7.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 228,419,166 - 95.66% (ex 13D/G) - change of 0.37MM shares 0.16% MRQ
Nilai Institusional (Jangka Panjang) $ 36,068,684 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cardinal Health, Inc. (DE:CLH) memiliki 2227 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 228,419,166 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Cardinal Health, Inc. (DB:CLH) 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 127.55 / share. Previously, on September 6, 2024, the share price was 100.25 / share. This represents an increase of 27.23% over that period.

DE:CLH / Cardinal Health, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 291 0.00 49 20.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,500 0.00 252 22.33
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274 -13.16 158 -1.26
2025-07-21 13F Stock Yards Bank & Trust Co 3,377 0.00 567 21.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 51,122 0.00 8,588 21.94
2025-08-14 13F Brevan Howard Capital Management LP 51,256 8,611
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,933 1,855.33 493 2,360.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0.00 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 28,588 -32.87 4,803 -18.15
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,838 17.05 542 33.83
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 21 3
2025-08-14 13F/A Skopos Labs, Inc. 1,475 58.43 248 92.97
2025-07-07 13F Versant Capital Management, Inc 2,263 2.44 380 25.00
2025-08-13 13F Scotia Capital Inc. 61,357 4.89 10,308 27.89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,479 43.82 584 75.38
2025-07-23 13F WESPAC Advisors, LLC 6,581 1,106
2025-08-14 13F Ubs Asset Management Americas Inc 2,580,626 12.37 433,545 37.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,333 1,206.86 188 1,466.67
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,825,571 -3.84 474,696 17.26
2025-08-06 13F Legacy Bridge, LLC 200 0.00 34 22.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 52,203 -4.21 8,771 16.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435 15.26 241 40.94
2025-07-30 13F Princeton Global Asset Management LLC 11 2
2025-08-27 NP RYNVX - Nova Fund Investor Class 953 -3.25 160 18.52
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 15,924 155.44 2,675
2025-08-08 13F Forsta Ap-fonden 130,300 27.62 21,890 55.62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 -2.78 59 18.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,059 0.00 164 18.98
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,833 -60.50 476 -51.92
2025-07-16 13F Kathmere Capital Management, LLC 4,026 -0.69 676 21.15
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,917 -16.75 1,542 -4.87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,457 4.59 225 25.00
2025-08-15 13F Harvest Fund Management Co., Ltd 13,523 41.04 2 100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,833 5.41 2,156 29.74
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 14,587 -25.24 2,253 -10.85
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 145,168 531.55 24,388 797.28
2025-08-12 13F Hillsdale Investment Management Inc. 4,810 808
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 1,696 -52.84 285 -42.63
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,603 -42.55 1,599 -33.08
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 43 0.00 7 40.00
2025-08-14 13F Great Valley Advisor Group, Inc. 1,558 0.39 262 22.54
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 2,438 43.61
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,444 -79.12 12,507 -74.54
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 138,527 -0.13 21,394 19.12
2025-08-11 13F Aptus Capital Advisors, LLC 3,982 7.80 669 31.50
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 15,920 5.68 2,675 28.87
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 2,600 -42.69 437 -2.24
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 400 0.00 67 21.82
2025-07-28 13F Allianz Asset Management GmbH 714,393 -17.19 120,018 0.98
2025-07-24 13F IFP Advisors, Inc 1,920 -13.40 345 12.79
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 2,725 -15.50 458 2.93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,533 -22.14 930 10.60
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 122,107 1.19 18,858 20.71
2025-08-13 13F NEOS Investment Management LLC 17,261 26.09 2,891 53.86
2025-07-15 13F Armis Advisers, LLC 1,252 210
2025-08-14 13F Moneta Group Investment Advisors Llc 5,823 1.78 978 24.11
2025-07-15 13F Jeppson Wealth Management, Llc 12,774 -1.24 2,146 20.37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,719 -10.42 3,985 9.21
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 231 33
2025-08-08 13F Alberta Investment Management Corp 29,600 4,973
2025-08-25 13F/A Promus Capital, LLC 257 0.00 43 22.86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,174 -0.63 1,262 18.50
2025-08-13 13F Townsquare Capital Llc 1,466 -74.03 246 -68.34
2025-08-07 13F Cambridge Financial Group, Inc. 56,565 -24.99 9,503 -8.54
2025-07-16 13F Exeter Financial, LLC 13,850 -5.34 2,327 15.43
2025-08-14 13F CIBC World Markets Inc. 26,808 -10.73 4,504 8.85
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72,713 26.20 12,216 53.88
2025-08-11 13F Greykasell Wealth Strategies, Inc. 186 0.00 31 24.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 6,020 -27.29 1,011 -11.32
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 6,715 -5.21 1,037 13.09
2025-07-14 13F Armstrong Advisory Group, Inc 214 0.00 36 40.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 9
2025-07-23 13F Nbt Bank N A /ny 1,810 -15.02 304 3.75
2025-07-17 13F Washington Capital Management Inc 4,350 0.00 731 21.87
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,444 -2.44 910 11.52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,643 -5.34 444 15.63
2025-08-14 13F Atomi Financial Group, Inc. 2,110 2.18 354 24.65
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 26,357 -20.10 4,071 -4.71
2025-07-15 13F Fortitude Family Office, LLC 210 12.90 35 40.00
2025-08-01 13F Jericho Financial, Llp 1,507 0.40 253 22.82
2025-08-01 13F Delta Investment Management, LLC 4,898 7.84 823 31.52
2025-08-07 13F 1620 Investment Advisors, Inc. 3,334 3.54 560 26.41
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,530 -1.87 1,937 19.72
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4,512 -8.59 758 11.47
2025-08-26 13F Nautilus Advisors LLC 1,390 234
2025-08-14 13F Utah Retirement Systems 40,012 -0.80 6,722 20.99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 133 40.00 22 69.23
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,658 -13.11 104,103 5.96
2025-08-14 13F Point72 Hong Kong Ltd 147,575 108.41 24,793 154.15
2025-07-09 13F Gateway Investment Advisers Llc 13,184 -1.99 2,215 19.48
2025-07-15 13F SJS Investment Consulting Inc. 11 -45.00 2 -50.00
2025-08-05 13F American Assets Investment Management, LLC 23,277 0.00 3,911 21.96
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 49,404 -5.42 8,300 15.33
2025-08-07 13F Meeder Asset Management Inc 37,740 4.42 6,340 27.33
2025-08-11 13F Rothschild Investment Llc 810 -6.47 136 14.29
2025-07-28 13F Tower Wealth Partners, Inc. 1,341 225
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 36,446 8.51 6,123 32.31
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,469 -11.92 3,470 5.09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,298 -4.09 1,730 16.97
2025-08-13 13F Lido Advisors, LLC 39,545 6.19 6,644 29.49
2025-07-08 13F/A Salem Investment Counselors Inc 600 0.00 101 21.95
2025-07-15 13F Fifth Third Bancorp 14,458 1.89 2,429 24.26
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 307 48.31 47 80.77
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 523,437 -7.02 80,840 10.90
2025-07-14 13F Abound Wealth Management 46 0.00 8 16.67
2025-07-28 13F Td Asset Management Inc 342,224 -1.48 57,494 20.14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,162 -2.51 1,371 18.91
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Buckley Wealth Management, LLC 11,076 -2.26 1,861 19.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 39,905 -3.07 6,704 18.22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,445 -8.02 915 12.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,173 -6.34 1,877 14.24
2025-07-18 13F Victrix Investment Advisors 2,659 0.00 447 21.86
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 118 5.36 16 23.08
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 9,000 -28.00 1,390 -14.15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 771,790 1.31 130 24.04
2025-08-04 13F L.m. Kohn & Company 1,887 -3.77 317 17.41
2025-07-11 13F Brendel Financial Advisors LLC 20,467 3
2025-07-31 13F Oppenheimer Asset Management Inc. 3,921 659
2025-07-07 13F Wesbanco Bank Inc 9,577 229.45 1,609 302.00
2025-08-12 13F Legal & General Group Plc 2,349,767 1.99 394,761 24.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,111 7.97 187 31.91
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 917 104.69 142 143.10
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,329 -2.44 1,735 19.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 115,500 16,319
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,497 -72.37 3,474 -72.37
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,500 -2.47 1,060 11.47
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 126,265 -0.49 21,213 21.35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 51,390 -14.98 8,634 3.67
2025-08-12 13F Fortem Financial Group, Llc 11,963 192.92 2,010 257.47
2025-08-06 13F Savant Capital, LLC 34,719 -1.24 5,833 20.42
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12,576 8.47 1,733 26.33
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,711 430.53 455 550.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,212 -1.38 1,380 20.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 70,800 0.00 11,894 21.94
2025-07-17 13F HB Wealth Management, LLC 10,573 1.36 1,776 23.59
2025-07-24 13F Us Bancorp \de\ 43,485 -1.43 7,306 20.21
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,511 -52.12 311 -45.52
2025-07-07 13F Insight Wealth Strategies, LLC 15,920 -18.47 2,617 -2.71
2025-08-08 13F National Pension Service 466,667 0.58 78,400 22.66
2025-08-08 13F Islay Capital Management, Llc 6,494 1,091
2025-08-13 13F Brown Advisory Inc 130,647 -25.29 21,949 -8.89
2025-07-18 13F Powers Advisory Group, LLC 2,160 0.28 363 22.30
2025-08-07 13F Fagan Associates, Inc. 1,266 213
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 2,588 435
2025-08-14 13F Quarry LP 2,820 -35.95 474 -21.95
2025-08-06 13F First Eagle Investment Management, LLC 9,977 -9.43 1,676 10.48
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 517,118 0.00 86,876 21.94
2025-08-29 NP STXV - Strive 1000 Value ETF 988 -5.00 166 15.38
2025-07-28 13F Bayforest Capital Ltd 2,833 476
2025-08-08 13F Atlantic Trust, LLC 12 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 19,300 -11.87 3,242 7.46
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 95,000 -54.76 15,960 -44.83
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 59,649 1.27 8,428 15.71
2025-08-04 13F Haven Private, LLC 5,358 2.86 900 25.52
2025-07-25 13F Orca Investment Management, LLC 28,749 0.87 4,830 23.00
2025-08-08 13F Tobam 4,845 -45.76 1 -100.00
2025-08-05 13F Huntington National Bank 10,976 -0.60 1,844 21.17
2025-08-12 13F Prudential Plc 5,915 -83.63 994 -80.06
2025-08-01 13F Banco Santander, S.A. 104,126 17,493
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 60 8
2025-07-22 13F AMF Pensionsforsakring AB 157,180 26,406
2025-08-14 13F Sei Investments Co 475,333 11.58 79,855 36.06
2025-07-14 13F Argent Capital Management Llc 1,351 227
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,383 -0.90 1,576 20.86
2025-07-29 13F Vectors Research Management, LLC 2,140 0.00 360 22.11
2025-07-16 13F American National Bank 684 0.00 115 21.28
2025-07-22 13F Gsa Capital Partners Llp 6,760 1
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23,125 671.09 3,571 820.36
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,494 1.63 1,003 21.16
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 91 0.00 13 9.09
2025-08-06 13F Kcm Investment Advisors Llc 16,372 0.73 2,750 22.82
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16,765 4.49 2,073 28.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,252 -78.29 2,394 -73.53
2025-08-14 13F Two Sigma Investments, Lp 998,151 1.42 167,689 23.67
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42,560 1.81 6,013 16.33
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 51,100 7,892
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 13,200 2,218
2025-08-11 13F Brown Brothers Harriman & Co 488 82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,255 -8.33 1,025 4.81
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,913 270
2025-07-21 13F Ameriflex Group, Inc. 486 0.00 80 21.21
2025-08-01 13F Brookwood Investment Group LLC 1,909 321
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 777 753.85 131 983.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63,670 11.71 8,996 27.62
2025-04-01 13F First Financial Bank - Trust Division 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 71,425 31.14 12,000 59.92
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 45,127 -11.35 6,969 5.75
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,556 -43.79 1,491 -35.79
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3,594 1,293.02 555 1,581.82
2025-07-28 13F Generali Asset Management SPA SGR 483 0.00 81 22.73
2025-08-14 13F CoreCap Advisors, LLC 27,366 0.03 4,597 21.97
2025-08-14 13F Silvercrest Asset Management Group Llc 308,501 4,280.25 51,828 5,243.09
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 11,791 -11.02 1,981 8.49
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,559 -3.47 247 13.36
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 278,958 1.67 46,865 23.98
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,494 -7.70 385 10.32
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 347,220 8.52 53,625 29.45
2025-08-05 13F Tsfg, Llc 8,577 -2.31 1 0.00
2025-08-12 13F Inscription Capital, LLC 4,470 -27.27 751 9.32
2025-08-19 13F Advisory Services Network, LLC 5,492 -33.21 852 -24.73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 64.29 4 200.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,412 4.33 405 27.36
2025-07-16 13F Plancorp, LLC 2,142 1.32 360 23.37
2025-08-13 13F Pictet Asset Management Holding SA 112,355 -13.85 18,872 5.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,584 0.06 2,202 14.28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,710 2.12 576 12.09
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,174 701
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 6,357 -33.59 1,068 -19.04
2025-07-30 13F Securian Asset Management, Inc 12,408 -2.36 2,085 19.09
2025-07-21 13F Yeomans Consulting Group, Inc. 1,922 316
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 1,679 282
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39,667 -9.78 6,664 10.02
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,691 8.05 570 28.96
2025-08-05 13F American Capital Advisory, LLC 4 100.00 1
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,951 0.00 328 22.01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,204 -0.25 1,882 21.65
2025-07-30 13F Gulf International Bank (UK) Ltd 12,372 -14.71 2 100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 998 -29.37 168 -13.92
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 217,448 -0.95 33,583 18.14
2025-05-22 NP VMAX - Hartford US Value ETF 377 52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,259 8.32 716 32.16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 81 0.00 11 10.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8,821 0.00 1,362 19.26
2025-08-13 13F ExodusPoint Capital Management, LP 62,901 -79.79 11 -76.19
2025-08-26 NP JAVA - JPMorgan Active Value ETF 94,255 -64.44 15,835 -56.64
2025-07-23 13F Steel Peak Wealth Management LLC 1,078 -94.01 181 -92.70
2025-08-08 13F Good Life Advisors, LLC 23,299 1,185.11 3,914 1,471.89
2025-07-22 13F Willner & Heller, Llc 1,304 219
2025-07-23 13F Steel Peak Wealth Management LLC Put 101 21.95
2025-08-14 13F Glenmede Investment Management, LP 50,782 8,531
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,745 0.00 269 19.56
2025-07-14 13F Sowell Financial Services LLC 25,406 -1.17 4,268 20.53
2025-08-12 13F Country Trust Bank 31 0.00 5 25.00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,902 4.64 894 10.79
2025-07-22 13F Confluence Wealth Services, Inc. 8,943 -0.07 1,502 24.96
2025-08-13 13F Colonial Trust Advisors 1,383 0.00 232 22.11
2025-07-28 13F Courier Capital Llc 2,140 0.00 360 22.11
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 330,286 240.22 55,488 314.89
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,910 665.79 489 838.46
2025-08-14 13F Axa S.a. 472,833 -15.19 79,436 3.42
2025-07-25 13F Kinneret Advisory, LLC 5,187 -0.15 871 21.82
2025-08-08 13F Avantax Advisory Services, Inc. 10,721 14.64 1,801 39.83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9,354 30.72 1,571 59.49
2025-03-28 NP MEDI - Harbor Health Care ETF 2,185 270
2025-08-01 13F Teacher Retirement System Of Texas 246,952 78.59 41,488 117.78
2025-08-26 NP Profunds - Profund Vp Bull 207 -18.82 35 -2.86
2025-08-12 13F Jacobi Capital Management LLC 3,461 0.17 582 22.32
2025-08-07 13F ProShare Advisors LLC 1,228,855 -10.07 206,448 9.66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,599 -1.29 773 20.44
2025-08-14 13F D. E. Shaw & Co., Inc. 856,279 -32.59 143,855 -17.80
2025-07-17 13F CWA Asset Management Group, LLC 112,015 22.10 18,819 48.90
2025-07-18 13F CHURCHILL MANAGEMENT Corp 242,896 0.44 40,807 22.47
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33,100 -75.93 5,561 -70.65
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 259,112 1.46 43,531 23.72
2025-08-13 13F Vega Investment Solutions 8,429 3.97 1,416 26.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,318 -3.34 1,733 17.89
2025-07-18 13F La Banque Postale Asset Management SA 66,889 27.97 11,237 56.07
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 -27.35 168 -16.83
2025-08-12 13F Entropy Technologies, LP 37,215 108.73 6,252 154.56
2025-08-13 13F Te Ahumairangi Investment Management Ltd 30,166 1.45 5 25.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,540 -3.54 4 0.00
2025-08-13 13F Bank Of Nova Scotia 165,758 -49.66 27,847 -38.61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 8,400 1,411
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 221,718 30,546
2025-07-31 13F State of New Jersey Common Pension Fund D 77,444 0.21 13,011 22.19
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 107 17.58 18 41.67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19,900 3,343
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 15,800 2,654
2025-07-22 13F Checchi Capital Advisers, LLC 3,491 -1.10 586 20.58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12,104 -4.84 2,033 16.04
2025-08-08 13F Everett Harris & Co /ca/ 12,281 0.00 2,063 22.00
2025-07-24 13F Conning Inc. 1,507 -1.95 253 19.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,205 0.00 202 21.69
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-21 13F Sterling Investment Counsel, LLC 11,364 -8.09 1,909 12.10
2025-08-14 13F Royal Bank Of Canada 1,021,719 38.02 171,648 68.30
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,375 828.87 735 1,313.46
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,784 62.52 430 94.12
2025-08-14 13F Cibc World Markets Corp 30,159 3.43 5,067 26.11
2025-07-25 13F Welch Group, LLC 1,570 2.75 264 26.44
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,900 -2.47 1,327 19.01
2025-08-14 13F Camden Capital, LLC 1,917 1.48 322 23.85
2025-08-08 13F Beck Bode, LLC 124,215 -0.85 20,868 20.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,354 0.00 899 21.98
2025-07-29 13F Manchester Financial Inc 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 15,591 -5.53 3 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 404 0.00 68 21.82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -441 328.16
2025-08-13 13F Azimuth Capital Investment Management LLC 10,928 -9.15 1,836 10.74
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,321 222
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 21,112 180.71 3,261 337.00
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,204 -0.90 3,058 20.87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,460 -17.34 1,054 -5.56
2025-08-06 13F First Horizon Advisors, Inc. 7,821 -0.06 1,314 21.89
2025-08-04 13F Wealth Management Associates, Inc. 4,000 -1.84 672 19.79
2025-07-14 13F AdvisorNet Financial, Inc 76 -46.85 13 -36.84
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,201 8,788
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6,130 -48.30 845 -36.35
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,274 0.00 382 22.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 241 40.94 40 73.91
2025-07-24 13F Blair William & Co/il 20,968 80.21 3,523 119.85
2025-05-29 NP ACMVX - Mid Cap Value 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 421,152 -45.39 58,022 -36.39
2025-07-22 13F Merit Financial Group, LLC 10,760 64.98 1,808 101.22
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 389 57.49 65 91.18
2025-08-26 NP Profunds - Profund Vp Health Care 1,463 -2.73 246 18.36
2025-08-14 13F Prestige Wealth Management Group LLC 78 0.00 13 30.00
2025-08-14 13F Toroso Investments, LLC 27,698 47.89 4,640 80.37
2025-07-31 13F Pacitti Group Inc. 19,136 -22.94 3,215 -6.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20,794 0.00 3,493 21.96
2025-07-31 13F Smith Group Asset Management, LLC 2,705 -61.36 454 -52.90
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,225 206
2025-08-19 13F/A Pitcairn Co 4,819 -44.49 810 -32.36
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 438 -23.02 74 -6.41
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7,023 -1.00 1,085 18.08
2025-08-14 13F Summit Trail Advisors, Llc 4,058 52.50 682 86.07
2025-07-30 13F Cookson Peirce & Co Inc 244,162 -0.64 41,019 21.16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,458 -2.64 7,412 11.24
2025-07-10 13F Wedmont Private Capital 4,115 3.34 676 28.82
2025-08-13 13F Dynamic Wealth Strategies, LLC 49 0.00 8 33.33
2025-08-14 13F Bank Of Hawaii 11,190 1,880
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 88,873 -4.90 14,931 15.97
2025-08-21 NP RTH - VanEck Vectors Retail ETF 33,301 11.05 5,595 35.42
2025-07-25 13F Atria Wealth Solutions, Inc. 18,352 -67.65 3,082 -60.58
2025-08-04 13F Arkadios Wealth Advisors 14,787 380.25 2,484 485.85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 54 8.00 8 16.67
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 105 0.00 14 16.67
2025-08-04 13F HBK Sorce Advisory LLC 1,858 2.26 312 24.80
2025-08-14 13F Bellevue Group AG 20,012 -3.68 3,362 17.47
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 17,900 0.00 2,764 19.29
2025-08-12 13F Inceptionr Llc 8,920 1,494
2025-08-14 13F Cubist Systematic Strategies, LLC Call 50,500 405.00 8,484 516.12
2025-08-14 13F Cubist Systematic Strategies, LLC 214 36
2025-08-11 13F Qsemble Capital Management, LP 31,736 501.86 5,332 634.30
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,062 -14.80 77,122 3.90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,600 15.00 773 40.11
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 78,652 -15.94 13,173 2.58
2025-08-25 NP KNGZ - US Equity Dividend 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 1,748 -7.85 294 12.26
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-18 13F Woodward Diversified Capital, Llc 1,782 299
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 37,882 6,364
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,200 139,900.00 706
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21,047 -41.77 2,900 -32.19
2025-08-13 13F First Trust Advisors Lp 578,792 9.78 97,237 33.86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,806 -14.92 471 3.74
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,255 -2.21 379 19.24
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,700 186.94 1,126 336.05
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,558 0.00 430 21.88
2025-08-12 13F Bedel Financial Consulting, Inc. 1,683 0.00 283 10.59
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
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 266 -5.34 38 8.82
2025-08-04 13F Keybank National Association/oh 16,098 25.98 2,704 53.64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 369 280.41 62 369.23
2025-08-08 13F Abn Amro Investment Solutions 4,387 24.52 737 51.96
2025-08-13 13F Colonial Trust Co / SC 1,755 -0.17 295 21.49
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,197 2.86 310 17.42
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,640 11,836
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,597 -3.07 508 10.92
2025-08-11 13F NewEdge Wealth, LLC 2,153 -0.87 330 10.37
2025-08-28 NP XLV - The Health Care 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 1,673,667 -4.01 281,176 17.05
2025-08-05 13F Mission Wealth Management, Lp 4,174 0.82 701 22.98
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 7,520 -35.40 1,263 -21.21
2025-08-04 13F Coign Capital Advisors LLC 1,455 0.00 244 22.00
2025-08-05 13F Freestone Capital Holdings, LLC 55,927 -2.93 9,396 18.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130,572 -3.09 18,449 10.73
2025-08-07 13F 1st Source Bank 5,959 0.59 1,001 22.67
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 12,288 -1.57 2,064 20.07
2025-07-15 13F Cigna Investments Inc /new 2,400 -2.52 0
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 33,576 2.58 4,744 17.20
2025-06-26 NP UVALX - Value Fund Shares 13,336 -50.02 1,884 -42.89
2025-07-16 13F Kendall Capital Management 2,230 -1.11 375 20.65
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 16,526 57.06 2,775 91.38
2025-08-26 NP NOSIX - Northern Stock Index Fund 70,890 -3.33 11,910 17.89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,347 16.12 226 42.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 447 -90.28 75 -85.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,057 11.15 149 27.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,302 0.00 891 21.92
2025-07-23 13F Trifecta Capital Advisors, LLC 20 0.00 3 50.00
2025-08-13 13F Victory Capital Management Inc 1,576,620 72.64 259,633 106.36
2025-08-06 13F Legacy Investment Solutions, LLC 38 0.00 6 50.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,530 12.25 216 28.57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,783 -84.30 521 -81.71
2025-08-11 13F Artemis Investment Management LLP 57,401 0.00 9,643 21.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,426 164.06 4,104 222.06
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,700 8.32 24,259 23.76
2025-08-14 13F Zurich Insurance Group Ltd/FI 596,124 -37.03 100,149 -23.22
2025-08-12 13F Landscape Capital Management, L.l.c. 16,251 65.51 2,730 101.92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9,000 16.88 1,390 39.46
2025-08-04 13F Roble, Belko & Company, Inc 96 0.00 0
2025-07-18 13F Centricity Wealth Management, LLC 164 0.00 28 22.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19,180 467.29 3,222 707.52
2025-08-14 13F Transamerica Financial Advisors, Inc. 9 0.00 1
2025-07-23 13F First Merchants Corp 2,132 0.00 358 22.18
2025-08-14 13F Balyasny Asset Management Llc 36,004 -95.50 6,049 -94.51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,966 0.00 498 22.06
2025-08-12 13F MWA Asset Management 3,439 -1.99 578 19.46
2025-08-14 13F Point72 (DIFC) Ltd 17,986 -38.39 3,022 -24.89
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 21,400 -1.83 3,024 12.17
2025-08-14 13F Bridgefront Capital, LLC 7,208 -29.22 1,211 -13.76
2025-08-07 13F CENTRAL TRUST Co 1,049 -4.55 176 16.56
2025-05-12 13F Traynor Capital Management, Inc. Call 0 0
2025-08-19 13F Continental Advisors Llc 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 8,890 5.75 1,494 28.93
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 59,086 -14.86 8,140 -0.83
2025-08-11 13F Avantax Planning Partners, Inc. 1,839 -1.39 309 20.31
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,143 0.00 864 22.03
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9,419 -24.61 1,455 -10.08
2025-08-11 13F WPG Advisers, LLC 387 -15.50 65 3.17
2025-08-14 13F Ancora Advisors, LLC 366 30.25 61 60.53
2025-08-13 13F Consultiva Wealth Management, Corp. 203 0.00 34 25.93
2025-06-20 NP RVRB - Reverb ETF 21 0.00 3 0.00
2025-07-17 13F Park Place Capital Corp 19 3
2025-07-16 13F Swisher Financial Concepts, Inc. 1,956 31.28 329 60.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,344 4.32 394 27.18
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,938 0.00 1,838 8.76
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,388 71.73 3,498 100.06
2025-07-16 13F Patron Partners Advisors, Llc 2,343 0.00 394 22.05
2025-08-13 13F Virtus ETF Advisers LLC 2,006 69.71 337 108.02
2025-08-14 13F Two Sigma Advisers, Lp 363,300 -30.94 61,034 -15.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,248 589.62 882 878.89
2025-06-26 NP SPECX - Alger Spectra Fund Class A 112,581 15,907
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
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 25,291 0.76 3,906 20.15
2025-07-24 13F PDS Planning, Inc 7,139 3.73 1,199 26.48
2025-08-08 13F Citizens Financial Group Inc/ri 3,255 19.23 547 45.21
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 34,165 199.40 5,740 265.08
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,813 -2.70 641 18.74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 655 181.12 101 236.67
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6,152 -28.04 1,034 -12.23
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 447,830 0.54 69,163 19.92
2025-08-12 13F O'shaughnessy Asset Management, Llc 121,761 -27.00 20,456 -10.99
2025-08-13 13F Hsbc Holdings Plc 671,174 58.46 112,777 93.50
2025-07-10 13F HF Advisory Group, LLC 4,754 10.12 799 34.34
2025-08-13 13F Hsbc Holdings Plc Call 15,800 -45.33 2,657 -33.00
2025-08-13 13F Hsbc Holdings Plc Put 40,500 -53.07 6,810 -42.48
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 12,302 -6.43 2,067 14.08
2025-08-15 13F Kestra Advisory Services, LLC 16,923 -19.66 2,843 -2.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,852 -3.89 2,831 17.23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 13,668 -41.21 1,883 -31.50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Empyrean Capital Partners, LP 311,300 -17.86 52,298 0.16
2025-07-24 13F MFA Wealth Services 2,436 0.45 409 22.46
2025-07-25 13F Hemington Wealth Management 259 17.19 0
2025-07-14 13F Counterpoint Mutual Funds LLC 11,374 23.28 1,911 75.07
2025-08-14 13F Crawford Investment Counsel Inc 426,987 -5.38 71,734 15.38
2025-07-10 13F Longboard Asset Management, LP 1,667 0.00 280 22.27
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 31,600 -0.94 5,309 20.80
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 422 0.00 71 20.69
2025-06-30 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 1,273,566 16.49 213,959 42.06
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,650 0.00 445 21.92
2025-08-12 13F CIBC Private Wealth Group, LLC 447,130 0.20 75,118 34.66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 77,193 -0.96 12,968 20.78
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 4,940 70.23 830 107.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 23,457 62.64 3,941 98.29
2025-07-15 13F Kwmg, Llc 114,093 -3.99 19,168 17.07
2025-08-15 13F Morse Asset Management, Inc 60 0.00 10 25.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 1,241 208
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15,174 -2.34 2,549 19.11
2025-08-14 13F/A Barclays Plc 756,768 6.14 127 29.59
2025-08-13 13F Pinkerton Retirement Specialists, LLC 12,031 2,021
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34,578 -4.39 5,809 16.60
2025-08-14 13F Erste Asset Management GmbH 7,713 1,287
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,392 18.42 1,242 44.47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 74 -3,800.00 12
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,108 4.42 2,982 19.33
2025-07-15 13F Financial Management Professionals, Inc. 81 -19.00 14 0.00
2025-08-05 13F iA Global Asset Management Inc. 23,933 72.80 4 300.00
2025-08-14 13F Voya Financial Advisors, Inc. 2,096 -5.67 350 15.51
2025-07-31 13F Wealthfront Advisers Llc 55,245 2.27 9,281 24.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,883 483.60 407 567.21
2025-07-15 13F Retireful, LLC 1,374 231
2025-08-25 13F/A Neuberger Berman Group LLC 66,954 -0.54 11,240 21.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,301 -36.21 325 -27.13
2025-07-23 13F Klp Kapitalforvaltning As 114,198 4.01 19,185 26.83
2025-08-01 13F Mizuho Securities Usa Llc 16,503 2,773
2025-08-14 13F Oxford Financial Group Ltd 1,339 225
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 8,561 -30.77 1,438 -15.56
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 565 0.00 80 0.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,550 0.39 260 23.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,958 -11.01 497 8.53
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42,164 86.72 7,084 127.68
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,895 11.98 5,358 36.54
2025-07-09 13F Beacon Financial Group 1,574 7.29 264 30.69
2025-08-12 13F Gitterman Wealth Management, LLC 1,625 -45.36 273 -33.25
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,355 6.96 2,244 30.41
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 6,000 0.00 1,008 22.03
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4,690 -28.23 788 -12.56
2025-08-12 13F Jefferies Financial Group Inc. 58,830 0.09 9,883 22.06
2025-07-17 13F Camelot Portfolios, LLC 4,200 0.00 706 21.97
2025-07-31 13F Mason & Associates Inc 1,793 -2.29 301 19.44
2025-08-07 13F Aviva Plc 195,628 6.63 32,866 30.03
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,613 27.11 271 55.17
2025-07-14 13F Farmers & Merchants Investments Inc 10 0.00 2 0.00
2025-08-14 13F Comerica Bank 75,822 -1.36 12,738 20.28
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,175 16.50 31,613 42.06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,462 -4.39 1,054 9.22
2025-07-11 13F/A Umb Bank N A/mo 2,216 -5.78 372 14.81
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,042 -66.46 430 -61.73
2025-07-31 13F Whipplewood Advisors, LLC 250 21.36 42 100.00
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 10,561 -1.36 1,455 14.85
2025-08-06 13F Nvwm, Llc 1 0.00 0
2025-08-19 13F State of Wyoming 2,508 421
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,010 674
2025-08-28 NP STFGX - State Farm Growth Fund 59,900 0.00 10,063 21.95
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,667 0.00 257 19.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,351 6.61 897 21.88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,423 -8.76 2,038 4.25
2025-07-15 13F Accurate Wealth Management, LLC 3,627 92.82 588 138.06
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 103,799 20.70 17,432 47.13
2025-08-12 13F/A Cozad Asset Management Inc 26,081 -6.73 4,382 13.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,384 -8.59 214 8.67
2025-08-11 13F Lcnb Corp 4,810 -6.78 808 13.80
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114,676 -4.96 17,711 13.36
2025-08-12 13F Ci Investments Inc. 5,047 2.81 1
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 384 -16.34 53 -3.70
2025-08-14 13F Voleon Capital Management Lp 55,451 22.47 9,316 49.33
2025-08-26 NP Profunds - Profund Vp Large-cap Value 143 -29.21 24 -11.11
2025-07-16 13F Signaturefd, Llc 3,151 3.72 529 26.56
2025-08-15 13F Kestra Investment Management, LLC 4,482 0.00 617 0.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,882 -9.58 8,167 7.86
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 25,952 3,667
2025-08-01 13F Gwn Securities Inc. 32,426 -15.01 5,477 4.22
2025-08-12 13F Swiss National Bank 731,200 7.14 122,842 30.64
2025-07-15 13F Affinity Wealth Management Llc 4,076 -0.10 685 21.71
2025-07-31 13F Optimum Investment Advisors 500 0.00 84 23.53
2025-08-14 13F Iron Triangle Partners LP 105,257 -64.91 17,683 -57.22
2025-08-06 13F Wedbush Securities Inc 5,052 3.97 1
2025-08-14 13F Holocene Advisors, LP 797,812 -19.04 134,032 -1.28
2025-08-19 13F Cape Investment Advisory, Inc. 131 0.00 22 22.22
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,470 0.00 1,154 19.23
2025-08-05 13F Verity Asset Management, Inc. 1,403 236
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 265,849 70.52 41,058 103.39
2025-07-30 13F Paralel Advisors LLC 19,392 -13.75 3,258 5.17
2025-08-12 13F Dimensional Fund Advisors Lp 1,241,231 -0.45 208,521 21.41
2025-07-08 13F Goldstone Financial Group, LLC 1,458 0.34 241 20.00
2025-08-01 13F Convergence Investment Partners, LLC 31,118 5.66 5,228 28.84
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 218 -6.03 37 16.13
2025-08-12 13F Insigneo Advisory Services, Llc 2,245 8.40 377 32.28
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,399 0.29 403 22.49
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 117,741 16,636
2025-07-18 13F Truist Financial Corp 109,312 -1.58 18,364 20.02
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 106,104 -1.68 14,991 12.33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 1,410 -16.02 237 2.16
2025-08-13 13F Edgestream Partners, L.P. 3,950 -75.31 664 -69.92
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 414,609 -5.64 69,654 15.07
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 44,739 290.39 6,909 365.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,835 0.00 476 22.05
2025-07-15 13F Kentucky Trust Co 100 0.00 17 23.08
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 185,149 26,160
2025-08-14 13F Mbb Public Markets I Llc 1,961 -18.29 329 -0.30
2025-07-28 13F Mutual Advisors, LLC 5,677 0.11 892 14.36
2025-08-13 13F Marshall Wace, Llp 1,930,967 19.08 324,402 45.20
2025-08-01 13F Envestnet Asset Management Inc 697,250 0.19 117,138 22.17
2025-07-22 13F Iowa State Bank 50,208 -0.12 8,435 21.79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,039 -1.80 679 19.79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 624 92.00 88 120.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,522,125 0.12 255,717 22.08
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,583 0.00 266 21.56
2025-08-08 13F Meridian Wealth Management, LLC 8,347 -4.30 1,399 16.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 150,850 -2.88 25,343 18.43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,647 9.86 1,453 33.95
2025-07-23 13F Shell Asset Management Co 22,438 17.41 4 50.00
2025-08-11 13F Raiffeisen Bank International AG 5,741 9.41 940 31.47
2025-08-13 13F Brandes Investment Partners, Lp 948,994 -3.95 159,433 17.12
2025-07-30 13F Brookstone Capital Management 7,758 -15.64 1,303 2.92
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 25,267 -1.62 3,481 14.62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 301,709 -13.34 50,687 5.67
2025-08-12 13F Ensign Peak Advisors, Inc 160,645 61.25 26,988 96.63
2025-08-14 13F Dagco, Inc. 427 0.00 72 22.41
2025-07-22 13F Wealthcare Advisory Partners LLC 2,187 -2.89 367 18.39
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 556 93
2025-06-23 NP BLPIX - Bull Profund Investor Class 188 -6.00 27 8.33
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,096 44.21 155 65.59
2025-08-13 13F Dana Investment Advisors, Inc. 6,364 5.14 1,069 28.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,698 10.72 621 35.00
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 604 0.33 101 23.17
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 691 112.62 116 163.64
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 155,992 -14.90 22,040 -2.76
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,870 5.98 27,625 26.41
2025-07-25 13F JustInvest LLC 44,028 22.64 7,397 49.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,955 1.52 3 50.00
2025-08-13 13F West Family Investments, Inc. 1,793 301
2025-08-14 13F Affinity Investment Advisors, Llc 1,867 -14.94 314 3.64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 188 -5.53 32 14.81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,327 -71.06 2,239 -64.71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 35,781 -41.90 4,930 -32.32
2025-08-08 13F Pnc Financial Services Group, Inc. 81,146 6.27 13,633 29.59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,520 -3.82 356 10.22
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 119,157 -2.73 20,018 18.62
2025-08-07 13F Fidelis Capital Partners, LLC 2,001 3.30 313 17.67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 5
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 238 0.00 33 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,311 -10.22 724 9.53
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 1,901 1.22 319 23.64
2025-08-08 13F Vestcor Inc 5,141 -0.58 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,267 0.72 3,909 22.82
2025-08-04 13F UNIVEST FINANCIAL Corp 2,703 0.00 454 22.04
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,545 0.00 1,631 14.30
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4,899 66.12 675 104.86
2025-08-05 13F GHP Investment Advisors, Inc. 39,771 2.42 6,682 24.90
2025-08-07 13F Hughes Financial Services, LLC 55 -19.12 9 -11.11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,074 7.94 181 31.39
2025-08-14 13F Freestone Grove Partners LP 310,880 -37.70 52,228 -24.03
2025-08-11 13F Vanguard Group Inc 30,575,816 -0.53 5,136,737 21.29
2025-07-15 13F Td Private Client Wealth Llc 14,855 -6.96 2,496 13.46
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 52,822 0.00 8,874 21.95
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 69,617 24.28 12 57.14
2025-08-14 13F Voya Investment Management Llc 206,325 -3.90 34,663 17.19
2025-07-10 13F Kmg Fiduciary Partners, Llc 58,885 0.71 9,893 22.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,943 0.00 662 21.92
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 425 0.00 71 22.41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 32,032 28.75 4,947 53.59
2025-08-14 13F Scientech Research LLC 5,828 979
2025-04-29 NP EBI - Longview Advantage ETF 1,015 131
2025-08-11 13F FSA Wealth Management LLC 30 0.00 5 25.00
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 84,699 0.40 14,229 22.43
2025-07-30 13F New Mexico Educational Retirement Board 11,304 0.00 2 0.00
2025-08-14 13F Sit Investment Associates Inc 71,715 -17.43 12 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 148,398 -52.26 24,931 62.16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 681 -7.47 114 12.87
2025-08-14 13F Gotham Asset Management, LLC 111,932 189.27 18,805 252.73
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 28,996 2.98 4,871 25.57
2025-08-13 13F Copley Financial Group, Inc. 3,358 -15.50 564 3.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 787 -6.64 132 13.79
2025-08-06 13F Andra AP-fonden 78,300 -2.12 13,154 19.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 34,059 5.52 5,722 28.68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58,200 98.40 9,778 201.57
2025-08-12 13F Ascent Wealth Partners, LLC 11,985 0.71 2,013 22.82
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,800 0.00 537 14.29
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 21,625 -3.89 3,633 17.23
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 755 -16.94 117 -0.85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 10,619 -23.65 1,784 -6.94
2025-08-29 NP STRV - Strive 500 ETF 4,070 3.75 684 26.48
2025-08-12 13F American Century Companies Inc 61,470 -90.34 10,327 -88.23
2025-08-12 13F Holderness Investments Co 0 -100.00 0
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 53,204 9.02 8,217 30.02
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 23,533 -0.76 3,242 15.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,267 1.33 5,982 21.32
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 55,300 9,290
2025-08-07 13F Allworth Financial LP 4,345 9.23 730 35.19
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 9 12.50 1
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 2,114,666 -0.15 355,264 21.76
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 56,592 118.27 7,996 149.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24,765 668.15 4,161 836.94
2025-07-10 13F Swedbank AB 436,028 -1.22 73,253 20.46
2025-08-08 13F Kaizen Financial Strategies 2,610 438
2025-07-10 13F Exchange Traded Concepts, Llc 3,533 66.34 594 103.08
2025-08-06 13F Resona Asset Management Co.,Ltd. 108,198 4.18 18,156 27.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,898 10.46 1,663 34.68
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 586 -5.64 91 12.50
2025-08-14 13F Royal London Asset Management Ltd 105,384 -0.44 17,651 21.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,737 4.05 6,172 26.87
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 10,870 0.00 1,826 21.98
2025-07-22 13F Jamison Private Wealth Management, Inc. 25,504 4.80 4,285 27.80
2025-08-13 13F Congress Wealth Management LLC / DE / 18,656 130.58 3,134 181.33
2025-08-14 13F Scott Marsh Financial, LLC 1,196 201
2025-08-15 13F Equitable Holdings, Inc. 3,319 -8.79 558 11.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,396 0.22 235 22.51
2025-07-21 13F Qrg Capital Management, Inc. 143,712 53.60 24,144 87.31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,253 -4.45 379 16.67
2025-07-18 13F Trilogy Capital Inc. 2,120 356
2025-08-13 13F River Wealth Advisors LLC 1,510 0.00 254 21.63
2025-07-25 13F Alta Advisers Ltd 1,196 201
2025-07-28 NP RXL - ProShares Ultra Health Care 2,579 -4.09 398 14.37
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,400 0.00 480 14.29
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,716 -7.47 574 10.40
2025-08-11 13F United Capital Financial Advisers, Llc 5,366 -0.02 901 21.92
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 3,440 486
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 15 36.36 2 100.00
2025-08-08 13F Larson Financial Group LLC 10,797 7.29 1,814 30.81
2025-07-09 13F Old Republic International Corp 375,000 -8.54 63 12.50
2025-08-13 13F Level Four Advisory Services, Llc 4,083 -10.50 686 9.08
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,793 65.86 277 98.56
2025-07-11 13F Farther Finance Advisors, LLC 12,587 17.16 2,115 43.52
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 155,230 0.00 21,932 14.26
2025-04-25 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 2,816 0.00 365 5.81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 80,288 -23.92 13,488 -7.23
2025-08-14 13F State Street Corp 12,673,128 -2.83 2,129,086 18.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,537 5.96 9,834 29.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,725 10.64 421 32.08
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 382 453.62 64 611.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,931 -10.31 492 9.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,031 3.32 2,124 18.01
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,246 9.93 5,545 25.62
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,369 12.39 984 34.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,000 0.00 840 22.09
2025-07-21 13F Old Second National Bank Of Aurora 346 -36.86 58 -22.67
2025-08-14 13F Vident Advisory, LLC 53,624 47.74 9,009 80.16
2025-08-11 13F HHM Wealth Advisors, LLC 144 -63.45 24 -55.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 277,240 -19.47 42,817 -3.94
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 584 1.39 83 15.49
2025-08-07 13F Zions Bancorporation, National Association /ut/ 380 1.06 64 23.53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,804 57.69 303 92.99
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,937 -17.86 1,071 -2.01
2025-04-02 13F Marcum Wealth, LLC 1,714 236
2025-08-13 13F Trustmark National Bank Trust Department 29,741 7.64 4,996 31.27
2025-08-14 13F Wells Fargo & Company/mn 721,648 5.94 121,237 29.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 135 23
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 242 38.29 37 68.18
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,196 -92.55 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,250 -3.10 1,050 18.24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 40,675 -1.69 6,833 19.88
2025-08-26 NP PINK - Simplify Health Care ETF 23,229 -54.64 3,902 -44.69
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 659 -12.25 111 6.80
2025-07-11 13F Annex Advisory Services, LLC 1,505 253
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 208,352 61.07 35,003 96.43
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 147 21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,548 -23.89 219 -13.15
2025-05-30 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 3,278 49.82 452 74.81
2025-08-13 13F Parkworth Wealth Management, Inc. 12 71.43 2
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 16 0.00 3 0.00
2025-08-13 13F Shelton Capital Management 31,898 -65.93 5,359 -58.46
2025-08-14 13F Evergreen Capital Management Llc 4,053 0.35 681 22.30
2025-07-25 13F Stack Financial Management, Inc 104,507 -1.63 17,557 19.97
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 652 110
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 11,000 -15.38 1,554 -3.30
2025-08-06 13F Richard Bernstein Advisors LLC 24,406 0.00 4,100 21.95
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,927 -7.75 0
2025-07-15 13F BCS Wealth Management 1,215 0
2025-07-21 13F Cromwell Holdings LLC 856 2.76 144 25.44
2025-08-12 13F Pacer Advisors, Inc. 1,151,774 5,814.72 193,498 7,114.69
2025-08-12 13F Public Sector Pension Investment Board 18,004 -85.00 3,025 -81.71
2025-08-14 13F Modern Wealth Management, LLC 1,611 271
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,635 0.00 561 19.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,428 16.90 343 33.98
2025-06-27 NP BMVP - Invesco Dynamic Market 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 14,905 -6.96 2,106 6.26
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-07-31 13F Sage Mountain Advisors LLC 2,512 -0.24 422 21.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,182 -7.06 1,879 13.34
2025-07-18 13F Philip James Wealth Mangement, LLC 3,100 -76.29 521 -71.13
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 641 91
2025-07-18 13F Naples Global Advisors, Llc 9,985 -1.96 1,677 19.53
2025-07-31 13F Leavell Investment Management, Inc. 12,312 7.43 2,068 31.05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,318 221
2025-07-10 13F Mn Services Vermogensbeheer B.V. 90,071 1.01 15 25.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 0.00 6 25.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,588 3.94 5,139 26.74
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,459 39.18 3,160 39.16
2025-08-04 13F JDM Financial Group LLC 612 0.00 103 21.43
2025-08-08 13F Tortoise Investment Management, LLC 114 10.68 19 35.71
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7,865 -76.02 1,321 -60.04
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 38,844 -14.33 6,526 4.47
2025-07-22 13F IMC-Chicago, LLC Put 173,700 -63.25 29,182 -55.18
2025-07-22 13F IMC-Chicago, LLC Call 238,600 110.04 40,085 156.13
2025-07-31 13F/A Avion Wealth 77 48.08 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,450 73.49 748 111.61
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 65,347 996.06 10,092 1,208.95
2025-08-04 13F Impact Partnership Wealth, LLC 3,904 656
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,843 21.05 1,108 38.33
2025-08-07 13F Meeder Advisory Services, Inc. 5,454 13.91 916 39.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 769 -21.53 129 12.17
2025-07-31 13F Quest Partners LLC 14,824 -17.03 2,490 1.18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -55.89 56 -50.00
2025-08-13 13F Kilter Group LLC 11 2
2025-08-12 13F PKS Advisory Services, LLC 1,226 206
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,627 0.00 273 21.88
2025-07-30 13F Rothschild Capital Partners, LLC 1,270 213
2025-07-22 13F Visionary Horizons, LLC 5,288 13.92 888 38.97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,416 -9.00 219 8.46
2025-08-05 13F Tiaa Trust, National Association 2,036 1.65 342 24.36
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11,447 -15.77 1,768 0.45
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 10,206 -7.43 1,406 14.03
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,129 -2.73 1,702 18.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 433 -6.88 73 12.50
2025-08-13 13F Natixis 86,051 -45.85 14,457 -33.83
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 1,562 0.00 262 21.86
2025-07-21 13F Ascent Group, LLC 6,600 60.62 1,109 95.76
2025-07-25 13F Yousif Capital Management, Llc 98,909 -0.02 16,617 21.92
2025-08-12 13F Magnetar Financial LLC 2,982 501
2025-07-30 13F Eqis Capital Management, Inc. 6,568 -50.00 1,103 -39.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,975 -3.90 1,409 9.82
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 1,098 147.30 184 201.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,796 -39.13 6,350 -25.78
2025-08-04 13F Partners in Financial Planning 2,163 0.00 363 22.22
2025-08-12 13F Bokf, Na 147,919 3.91 24,850 26.71
2025-07-21 13F Triad Wealth Partners, LLC 1,553 -7.06 261 13.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,870 0.00 598 19.16
2025-08-12 13F Atlas Capital Advisors Llc 8,659 -0.30 1,455 21.57
2025-07-28 13F Harbour Investments, Inc. 3,447 174.88 579 236.63
2025-08-12 13F Zacks Investment Management 272,545 41.98 45,788 73.13
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,506,545 -2.78 253,100 18.56
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 25,852 -33.72 4,343 -19.17
2025-07-25 13F We Are One Seven, LLC 10,535 -12.05 1,770 7.21
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 129,053 0.77 19,931 20.19
2025-08-13 13F Holos Integrated Wealth LLC 0 -100.00 0
2025-08-13 13F Allegheny Financial Group LTD 2,057 346
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 65,656 8.43 9,277 23.89
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 4,643 4.29 780 27.24
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 3,198 1.75 537 24.31
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,800 -44.93 638 -32.84
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,066 95.44 1,140 123.33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 -54.88 184 -48.60
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,700 -64.21 1,630 -56.36
2025-07-28 NP VBCVX - Systematic Value Fund 8,891 0.00 1,373 19.29
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 4,037 -52.09 623 -42.84
2025-08-13 13F Arjuna Capital 9,995 -4.48 1,679 16.52
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10,068 -8.46 1,691 11.62
2025-08-14 13F Teza Capital Management LLC 3,650 613
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,201 202
2025-07-16 13F/A CX Institutional 2,633 -3.27 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,211 -32.19 1,547 1.78
2025-07-11 13F Miller Howard Investments Inc /ny 4,032 -5.99 677 14.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,334 -5.09 896 15.76
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,379 -86.18 213 -83.59
2025-07-30 13F Phoenix Holdings Ltd. 1,205 203
2025-07-25 13F NorthRock Partners, LLC 7,805 -11.82 1,311 7.55
2025-08-13 13F Russell Investments Group, Ltd. 518,357 -14.69 86,997 3.96
2025-07-17 13F Prepared Retirement Institute LLC 1,824 -15.79 306 2.68
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 14,000 -12.50 1,978 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11,944 138.93 2,007 191.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 317 -3.65 53 17.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 871 123
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,348 -6.79 395 13.87
2025-08-14 13F Financial Advisory Service, Inc. 5,055 0.38 849 22.51
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,235 1.11 1,446 15.59
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,851 0.00 1,319 21.92
2025-08-04 13F Pensionmark Financial Group, Llc 5,008 76.34 841 115.09
2025-08-14 13F/A Rockefeller Capital Management L.P. 46,272 61.95 7,774 97.48
2025-08-26 NP Institutional Investment Strategy Fund 17 21.43 3 100.00
2025-08-05 13F Simplex Trading, Llc Put 39,500 -73.82 7 -70.00
2025-08-05 13F Simplex Trading, Llc Call 84,800 -14.60 14 7.69
2025-08-14 13F CoreFirst Bank & Trust 520 87
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,475 0.00 1,000 19.21
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 4,502 -21.99 756 -4.91
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 5,939 -17.36 818 -3.76
2025-08-13 13F Silvant Capital Management LLC 939 0.00 158 21.71
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13,230 -2.49 1,869 11.45
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 176,587 14.14 29,667 39.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 491,346 3.56 82,546 26.28
2025-08-14 13F Sherbrooke Park Advisers Llc 6,259 1,052
2025-06-25 NP FXH - First Trust Health Care 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 147,138 -22.68 20,789 -11.66
2025-08-08 13F Hartland & Co., LLC 4,323 60.35 726 95.69
2025-08-14 13F Financial Advisors Network, Inc. 37,802 2.25 6,351 24.68
2025-07-16 13F Hartford Investment Management Co 14,455 -2.31 2,428 19.14
2025-08-11 13F Independent Advisor Alliance 17,153 1.69 2,882 24.02
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 15,214 -35.12 2,150 -25.87
2025-08-05 13F Bank Of Montreal /can/ 148,780 -36.28 24,995 -22.30
2025-07-08 13F Nbc Securities, Inc. 410 16.48 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 23,556 -5.15 3,638 13.13
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 500 0.00 71 14.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 149,815 -41.58 25,169 -28.77
2025-08-08 13F Advisors Capital Management, LLC 2,044 10.43 343 34.51
2025-08-12 13F TCTC Holdings, LLC 26 0.00 4 33.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,080 685
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,492 -10.96 1,091 8.57
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,900 -13.57 25,687 5.40
2025-07-11 13F IFM Investors Pty Ltd 39,802 11.90 6,687 36.45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,736 -54.31 2,980 -44.29
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,507 1.62 253 24.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 63,756 0.00 10,711 21.95
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,854 93.89 479 137.13
2025-07-30 13F Whittier Trust Co 1,979 14.46 332 39.50
2025-08-14 13F Arete Wealth Advisors, LLC 1,951 -0.66 0
2025-08-15 13F CI Private Wealth, LLC 82,285 -6.37 13,824 14.17
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,470 -0.48 1,926 18.68
2025-07-23 13F Country Club Bank /gfn 9,140 0.49 1,528 23.23
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 126,039 31.82 17,808 50.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,737 428.39 1,132 546.29
2025-08-12 13F one8zero8, LLC 2,350 0.00 395 21.98
2025-08-18 13F/A Nomura Holdings Inc 85,293 568.02 14,329 714.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 681 0.00 114 22.58
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,214 305
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,797 -20.63 638 -3.34
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,439,687 -11.69 485,993 0.90
2025-08-14 13F Citadel Advisors Llc 1,052,540 -63.09 176,827 -54.99
2025-07-11 13F Grove Bank & Trust 373 0.00 63 21.57
2025-08-14 13F Citadel Advisors Llc Call 376,800 -18.67 63,302 -0.82
2025-08-14 13F Citadel Advisors Llc Put 170,500 -37.41 28,644 -23.67
2025-08-14 13F Advisor OS, LLC 6,199 -9.17 1,041 10.74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,727 11.04 4,826 35.41
2025-08-15 13F Brown Financial Advisors 3,484 -5.99 585 14.71
2025-08-04 13F Creative Financial Designs Inc /adv 431 62.03 72 100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,092 0.00 2,703 21.98
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 200 55.04 34 94.12
2025-08-14 13F EP Wealth Advisors, Inc. 5,185 4.47 871 27.38
2025-07-11 13F Global X Japan Co., Ltd. 4,390 -6.60 738 13.91
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 22,549 71.79 3,107 100.13
2025-07-23 13F Vontobel Holding Ltd. 39,471 -39.35 6,631 -26.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,815 -15.04 1,817 3.59
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,635 434.32 2,459 551.99
2025-07-15 13F Sheets Smith Wealth Management 4,055 0.00 681 22.04
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 42,956 7,217
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 82,500 870.59 13,860 1,376.04
2025-07-29 13F Mutual Of America Capital Management Llc 27,425 -2.59 4,607 18.80
2025-08-06 13F SOUTH STATE Corp 2,292 140.50 385 193.89
2025-08-07 13F Parkside Financial Bank & Trust 1,947 26.43 327 54.25
2025-08-13 13F Ossiam 6,337 8.73 1,065 32.67
2025-07-10 13F Redhawk Wealth Advisors, Inc. 8,928 -6.20 1,500 14.34
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 25,000 4,200
2025-08-06 13F Achmea Investment Management B.V. 194,960 -0.57 33 18.52
2025-08-14 13F Mercer Global Advisors Inc /adv 157,631 45.83 26,482 77.82
2025-08-13 13F Delta Accumulation, LLC Put 183,100 568.25 20,236 568.30
2025-08-14 13F Tudor Investment Corp Et Al Call 54,200 3,287.50 9,106 4,038.64
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 12,739 6.33 2,140 29.70
2025-08-13 13F Delta Accumulation, LLC Call 165,600 504.38 18,302 504.43
2025-08-14 13F Tudor Investment Corp Et Al Put 29,100 4,889
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,530 -5.78 929 14.98
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 3,995 2.88 671 25.66
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6,296 -1.92 867 14.23
2025-08-07 13F Varma Mutual Pension Insurance Co 52,200 -20.31 8,770 -2.82
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,021 0.00 340 21.94
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10,486 0.00 1,619 19.31
2025-08-08 13F Burling Wealth Partners, Llc 5,973 -14.41 1,003 4.37
2025-08-12 13F XTX Topco Ltd 19,590 -8.51 3,291 11.56
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 323 7.67 50 28.95
2025-07-09 13F Keystone Wealth Services, LLC 2,908 -2.68 488 18.73
2025-07-25 13F Concord Wealth Partners 160 0.00 27 18.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 252,880 0.92 42,484 23.06
2025-04-22 13F XY Planning Network, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,522,385 -39.60 423,761 -26.34
2025-07-24 13F True Link Financial Advisors, LLC 1,716 -22.95 288 -5.88
2025-08-14 13F USS Investment Management Ltd 38,468 64.41 6,461 100.31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,102 3.57 521 26.46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,253 -0.71 348 18.43
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 216,292 0.00 30,560 14.26
2025-08-14 13F Verition Fund Management LLC Put 56,200 69.79 9,442 107.04
2025-07-15 13F Maseco Llp 45 8
2025-08-14 13F Verition Fund Management LLC Call 31,700 37.83 5,326 68.09
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 212,823 0.00 26,318 13.95
2025-07-29 13F Private Trust Co Na 2,323 144.53 390 200.00
2025-08-14 13F Verition Fund Management LLC 18,384 -92.83 3,089 -91.26
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,941 6.94 300 27.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31,133 0.00 5,230 21.94
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 817,379 6.38 115,487 21.54
2025-07-08 13F E. Ohman J:or Asset Management AB 11,019 -4.18 1,851 16.86
2025-08-08 13F/A Sterling Capital Management LLC 8,180 36.70 1,374 66.75
2025-07-22 13F Red Door Wealth Management, LLC 1,217 204
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 278,490 -1.50 46,786 20.11
2025-07-29 13F Balboa Wealth Partners 1,317 221
2025-08-13 13F Beacon Pointe Advisors, LLC 7,150 -3.17 1,201 18.09
2025-07-28 13F Sagespring Wealth Partners, Llc 1,768 4.74 297 27.59
2025-08-14 13F Integrated Wealth Concepts LLC 5,828 33.58 979 62.90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,300 0.00 386 22.15
2025-08-11 13F Westpac Banking Corp 7,234 18.75 1,215 44.82
2025-08-11 13F Lsv Asset Management 981,970 -46.38 165 -34.92
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20,862 225.36 2,874 279.16
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 36,074 0.00 6,060 21.96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,615 -0.87 1,279 20.89
2025-08-14 13F GWM Advisors LLC 13,885 -13.42 2,333 5.57
2025-08-14 13F Janus Henderson Group Plc 161,887 -5.61 27,195 16.22
2025-07-22 13F Highland Capital Management, Llc 9,419 1,582
2025-08-22 13F Stance Capital Llc 17,754 -49.60 2,983 -38.54
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 840,520 2.06 141,207 24.46
2025-08-15 13F Tower Research Capital LLC (TRC) 7,565 -48.51 1,271 -37.04
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 13,653 -9.61 2,109 7.83
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 16,074 0.00 2,700 21.95
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,073 0.00 684 21.93
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 16,200 0.00 2,722 21.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,839 90.03 477 132.20
2025-07-29 13F Foster & Motley Inc 38,223 -16.87 6 0.00
2025-08-08 13F Impax Asset Management Group plc 41,688 -17.05 7,004 1.16
2025-08-14 13F Goldman Sachs Group Inc 1,599,477 12.42 268,712 37.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,187 -6.58 9,607 13.91
2025-08-14 13F Goldman Sachs Group Inc Call 107,400 562.96 18,043 708.74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,496 -2.07 587 19.55
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,124 357
2025-08-14 13F Kinloch Capital, LLC 31,318 -0.88 5,261 20.86
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 76,224 -4.24 12,806 16.77
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38,325 -1.31 6,439 20.34
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 1,230 44.88 207 77.59
2025-08-06 13F Decker Retirement Planning Inc. 6 1
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,196,733 -9.02 184,823 8.52
2025-08-12 13F Change Path, LLC 6,811 2.51 1,144 25.03
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,404 -1.59 481 12.41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,381 3.76 3,256 26.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 354 -35.40 59 -21.33
2025-08-14 13F Hilltop Holdings Inc. 2,769 -16.62 465 1.75
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 52,339 -0.88 8,793 20.87
2025-08-13 13F Empire Financial Management Company, LLC 6,167 0.00 1,036 22.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 578 -26.74 82 2.53
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 51 -81.18 6 -79.31
2025-07-21 13F Pflug Koory, LLC 4,095 -1.21 688 20.32
2025-08-08 13F Cetera Investment Advisers 120,083 7.54 20,174 31.14
2025-08-12 13F SRS Capital Advisors, Inc. 2,639 5.22 443 28.41
2025-07-21 13F Hilltop National Bank 1,402 10.57 236 57.72
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 584,650 2.97 98,221 25.57
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 99,393 107.17 16,698 152.66
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 52,878 0.24 8,166 19.56
2025-08-06 13F Prospera Financial Services Inc 9,297 340.20 1,563 437.11
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 367,491 -4.91 61,738 15.96
2025-08-01 13F Mizuho Markets Americas Llc 1,956 -79.95 329 -75.60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 87,000 219.94 14,616 386.39
2025-08-12 13F Ameritas Investment Partners, Inc. 28,910 -16.01 4,856 2.40
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 691 1.47 116 24.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,258 -33.36 1,219 -18.73
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 27,340 -27.73 4,222 -13.80
2025-08-07 13F Summit X, LLC 3,589 3.91 603 26.74
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,733 1.23 291 23.83
2025-08-29 NP Multi-strategy Growth & Income Fund 1,999 103.98 336 148.15
2025-07-23 13F Indiana Trust & Investment Management CO 39 0.00 7 20.00
2025-07-25 13F Bill Few Associates, Inc. 1,287 216
2025-08-12 13F Coldstream Capital Management Inc 23,800 -1.13 3,998 20.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 1
2025-08-12 13F Proequities, Inc. Call 0 0
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 14,727 -81.27 2,081 -73.76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Global Retirement Partners, LLC 3,307 174.67 556 290.85
2025-08-19 13F Anchor Investment Management, LLC 2,251 0.04 378 22.33
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 727 20.36 103 37.84
2025-07-17 13F/A Capital Investment Advisors, LLC 65,600 -5.02 11,021 15.82
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 18,181 2,569
2025-08-14 13F Southeastern Asset Management Inc/tn/ 10,644 -39.46 1,788 -26.18
2025-08-26 NP TLSTX - Stock Index Fund 3,501 -4.47 588 16.67
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,850 -1.70 245,927 19.87
2025-08-07 13F BOK Financial Private Wealth, Inc. 6,763 -18.13 1,136 -0.18
2025-08-08 13F Itau Unibanco Holding S.A. 240 -13.04 40
2025-04-16 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-07-23 13F Avantra Family Wealth, Inc. 8,337 -0.62 1,401 21.21
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,775 0.00 274 19.65
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,593 1.46 1,108 23.69
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 9,787 64.05 1,644 100.24
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 203,206 -5.28 34,139 15.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9,751 5.14 1,638 28.27
2025-08-13 13F Leuthold Group, Llc 61,036 -1.48 10,254 20.14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,027 -18.74 3,365 -0.91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,086 0.00 168 19.29
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 49 0.00 8 33.33
2025-08-04 13F Premier Path Wealth Partners, LLC 1,697 1.68 285 24.45
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 459 163.79 63 320.00
2025-08-29 13F Total Investment Management Inc 1,047 176
2025-08-06 13F Moors & Cabot, Inc. 1,877 0.00 315 22.09
2025-08-14 13F LMR Partners LLP 4,848 -79.59 814 -75.12
2025-08-14 13F LMR Partners LLP Put 3,000 504
2025-08-13 13F California Public Employees Retirement System 953,908 -14.08 160,257 4.78
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 15,924 5.22 2,250 20.20
2025-07-10 13F Piscataqua Savings Bank 588 0.00 99 20.99
2025-08-14 13F LMR Partners LLP Call 3,000 504
2025-08-06 13F Sienna Gestion 4,275 0.00 656 14.51
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5,700 -10.94 805 1.77
2025-08-14 13F Siemens Fonds Invest GmbH 3,461 21.82 581 48.59
2025-07-30 13F Pittenger & Anderson Inc 350 366.67 59 480.00
2025-07-10 13F Moody National Bank Trust Division 2,656 0.76 446 22.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 15,511 121.52 2,606 214.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 264,879 80.50 44,500 120.12
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4,466 750
2025-07-31 13F Kornitzer Capital Management Inc /ks 9,000 1,512
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 871 0.00 135 19.64
2025-08-18 13F Ashford Capital Management Inc 12,076 -11.85 2,029 7.47
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,309 -11.36 357 5.64
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 925,273 -8.84 130,732 4.15
2025-08-14 13F Howard Hughes Medical Institute 52 9
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 22,644 -58.16 3,804 -48.98
2025-07-16 13F Patton Fund Management, Inc. 1,600 269
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 34,333 4.21 5,768 27.08
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 -55.46 314 -45.77
2025-08-26 NP QCEQRX - Equity Index Account Class R1 118,195 10.38 19,857 34.61
2025-08-05 13F NewSquare Capital LLC 214 100.00 36 150.00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,682 38.79 619 137.69
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 18,360 5.96 3,084 29.20
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 1,130 -11.30 190 8.00
2025-08-07 13F Vise Technologies, Inc. 6,017 179.47 1,011 297.64
2025-07-30 13F Avidian Wealth Solutions, LLC 6,218 0.37 1,045 22.39
2025-07-17 13F G&S Capital LLC 9,476 0.83 1,592 22.95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 108 0.00 15 15.38
2025-08-04 13F Creekmur Asset Management LLC 415 0.00 70 21.05
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 111 -17.78 15 0.00
2025-08-12 13F Bahl & Gaynor Inc 4,855 0.00 816 22.01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,656 -13.52 256 3.24
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 22,511 -18.06 2,784 -6.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,767 3.64 297 26.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 118 0.00 17 14.29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 107 0.00 15 15.38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 0.00 9 12.50
2025-08-14 13F Principia Wealth Advisory, LLC 11 22.22 2 0.00
2025-08-15 13F Captrust Financial Advisors 29,480 15.63 4,953 41.00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 155,404 -25.83 26,108 -9.56
2025-07-01 13F Harbor Investment Advisory, Llc 751 24.96 126 53.66
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 818 -4.10 126 14.55
2025-08-05 13F Ceera Investments, Llc 7,615 0.00 1,279 21.93
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 3,863 1.58 649 24.09
2025-08-14 13F Wahed Invest LLC 6,566 3.81 1,100 26.61
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,954 3.95 2,395 18.80
2025-07-31 13F Fedenia Advisers LLC 4,785 2.86 804 25.47
2025-07-15 13F Jarislowsky, Fraser Ltd 2,000 0.00 336 22.18
2025-08-13 13F Renaissance Technologies Llc 658,408 5.58 110,613 28.75
2025-08-14 13F SummitTX Capital, L.P. 28,530 -63.17 4,793 -55.08
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,851 -7.26 133,031 13.09
2025-08-14 13F Qube Research & Technologies Ltd 1,419,950 10.14 238,552 34.31
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 35,905 -36.78 6,032 -22.90
2025-08-14 13F Aqr Capital Management Llc 1,420,617 -18.27 238,429 -0.25
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,186 -13.62 1,039 5.38
2025-08-04 13F Amalgamated Bank 55,271 3.62 9 28.57
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,940 0.00 494 21.73
2025-08-18 13F Pacific Center for Financial Services 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,187 -22.42 199 -5.24
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,565 -2.96 1,103 18.24
2025-08-12 13F Clear Street Markets Llc 660 42.24 111 74.60
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 105,255 14,871
2025-08-11 13F Renaissance Group Llc 211,413 -25.42 35,517 -9.05
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 873 55.61 135 346.67
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 45,012 6,360
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 38,949 402.57 6,543 513.21
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 19,534 3,282
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,224 5.43 173 20.28
2025-08-14 13F Volterra Technologies LP Call 500 84
2025-08-14 13F Volterra Technologies LP Put 700 118
2025-08-13 13F Cambria Investment Management, L.P. 3,394 -2.69 568 18.83
2025-08-12 13F Rhumbline Advisers 619,413 -6.34 104,061 14.21
2025-08-12 13F Handelsbanken Fonder AB 118,812 184.87 20 280.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 96 0.00 16 23.08
2025-07-29 13F Nordea Investment Management Ab 23,467 -57.44 3,926 -48.30
2025-07-08 13F Parallel Advisors, LLC 2,732 8.80 459 32.75
2025-08-06 13F Altrius Capital Management Inc 32,624 -23.48 5,481 -6.69
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 -11.11 1,130 1.62
2025-08-14 13F Boothbay Fund Management, Llc Put 66,000 -57.88 11,088 -48.64
2025-08-14 13F Boothbay Fund Management, Llc 75,591 -52.18 12,699 -41.68
2025-07-22 13F Valley National Advisers Inc 16,330 -0.22 3 0.00
2025-08-13 13F New York State Common Retirement Fund 331,748 0.00 56 22.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 -12.22 136 7.09
2025-08-04 13F Investment Management Associates Inc /adv 4,357 -41.10 732 -28.26
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 269 -73.50 38 -69.60
2025-08-14 13F Jacobs Levy Equity Management, Inc 109,845 -36.27 18,454 -22.29
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,438 -11.23 222 6.22
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 191 -89.78 32 -85.45
2025-08-19 13F Hohimer Wealth Management, Llc 12,258 0.00 2,059 21.98
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 740 0.00 105 14.29
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 158,728 3.01 22,427 17.69
2025-07-17 13F Coastline Trust Co 44 0.00 7 16.67
2025-08-08 13F SG Americas Securities, LLC 75,061 -59.10 13 -52.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 53,490 4.88 7,369 22.19
2025-08-13 13F Cresset Asset Management, LLC 40,869 1.26 6,866 23.49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,884 7.27 5,861 30.80
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 1,994 -0.65 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 140 24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 52,219 -32.77 8,773 -18.02
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,889 0.00 755 19.27
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,225 -14.95 21,649 -2.82
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 109,738 -28.84 18,436 -13.22
2025-07-30 NP CCMG - CCM Global Equity ETF 18,067 -14.70 2,790 1.75
2025-07-10 13F Tompkins Financial Corp 248 0.00 42 20.59
2025-08-12 13F Athena Investment Management 1,717 -20.14 288 -2.70
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6,247 -29,847.62 883 -11,125.00
2025-07-16 13F West Branch Capital LLC 150 -0.66 25 25.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,074 143.66 38,467 190.64
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 243,018 2.61 37,532 22.39
2025-07-01 13F Park National Corp /oh/ 76,081 -9.63 12,782 10.20
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 107,862 -11.58 18,121 7.83
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 64,230 9,075
2025-08-11 13F Persistent Asset Partners Ltd 13,598 -7.76 2,284 12.46
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 5,268,026 1.26 885,028 23.48
2025-07-25 13F One Degree Advisors Inc 3,310 0.00 1
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 7,018 -3.93 992 9.75
2025-07-22 13F Clarius Group, LLC 2,271 -8.32 382 11.73
2025-08-08 13F Candriam Luxembourg S.C.A. 177,008 607.47 29,739 762.72
2025-08-13 13F Walleye Trading LLC Put 41,200 30.79 6,922 59.51
2025-08-14 13F Money Concepts Capital Corp 58,005 -10.98 9,745 8.56
2025-08-13 13F Walleye Trading LLC Call 40,800 22.89 6,854 49.88
2025-08-08 13F Ironwood Investment Counsel, LLC 31,665 -8.79 5,320 11.21
2025-08-12 13F Manchester Capital Management LLC 613 -0.16 103 21.43
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 13.37 87 29.85
2025-07-24 13F Jfs Wealth Advisors, Llc 239 0.00 40 25.00
2025-08-08 13F Smithfield Trust Co 700 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 640 42.22 108 75.41
2025-07-28 13F Essex LLC 2,780 467
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 31,922 1,358.29 5,363 1,681.40
2025-08-14 13F Wetherby Asset Management Inc 5,754 6.14 967 50.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 86,010 25.65 14,330 51.72
2025-08-18 13F Cunning Capital Partners, LP 19,031 0.00 3 50.00
2025-08-01 13F New York Life Investment Management Llc 35,832 0.16 6,020 22.14
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,507 -86.25 3,949 -83.23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 20,917 -47.04 2,955 -39.48
2025-06-26 NP ACVF - American Conservative Values ETF 651 1.88 92 15.19
2025-08-21 NP FVALX - Forester Value Fund Class N 820 36.67 138 67.07
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 472 79
2025-08-06 13F Golden State Wealth Management, LLC 34 -42.37 6 -37.50
2025-08-14 13F Fred Alger Management, Llc 802,232 200.20 134,775 266.07
2025-08-13 13F Truvestments Capital Llc 10,548 -1.14 1,772 20.63
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,204 113.48 202 206.06
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 121,133 -0.15 20,350 21.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,147 -3.86 193 17.07
2025-07-29 13F Cidel Asset Management Inc 1,200 202
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 239 14.35 34 32.00
2025-08-12 13F Pathstone Holdings, LLC 22,620 5.07 3,800 28.16
2025-08-05 13F Plato Investment Management Ltd 8,437 61.01 1,412 93.69
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-11 13F First American Trust, Fsb 1,204 202
2025-08-08 13F KBC Group NV 1,014,071 -4.69 170 16.44
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 -13.64 118 -0.84
2025-08-07 13F/A Curat Global, LLC 2,222 0.00 373 21.90
2025-07-22 13F Romano Brothers And Company 13,462 0.00 2,262 21.95
2025-07-25 13F Van Strum & Towne Inc. 2,804 0.00 471 22.02
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,308 -10.92 356 6.27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 483 -9.55 68 3.03
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,979 -2.19 2,516 19.30
2025-08-12 13F Clark Financial Services Group Inc /bd 3,209 -0.43 539 21.40
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F UBS Group AG Put 1,900 -5.00 319 16.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,571 -9.98 768 9.73
2025-08-14 13F UBS Group AG 975,130 4.25 163,822 27.13
2025-07-30 13F Denali Advisors Llc 33,040 0.00 5,551 21.95
2025-08-14 13F UBS Group AG Call 1,900 -40.62 319 -27.50
2025-08-05 13F Dunhill Financial, LLC 61 -48.31 10 -37.50
2025-08-11 13F Banque Cantonale Vaudoise 19,933 38.85 3 200.00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 126,299 -28.18 19,506 -14.34
2025-08-14 13F Syon Capital Llc 1,472 247
2025-07-11 13F Diversified Trust Co 13,717 -0.23 2,304 21.65
2025-08-11 13F Covestor Ltd 222 -23.97 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 18,278 61.20 3,071 96.54
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 110,371 1.19 15,594 15.62
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,816 2.68 801 19.73
2025-08-05 13F Key FInancial Inc 293 0.00 49 22.50
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 13,084 -15.12 2,198 3.53
2025-07-24 13F Capital Advisors, Ltd. LLC 682 0.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Castlekeep Investment Advisors Llc 9,147 -7.97 1,537 12.20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 350 -33.71 59 13.73
2025-07-21 13F Riverview Trust Co 1,037 16.91 174 42.62
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,300 11,166
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 42,441 6.41 5,996 21.57
2025-07-14 13F Legacy Capital Group California, Inc. 3,818 -4.14 641 16.97
2025-07-15 13F Family Investment Center, Inc. 1,291 217
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 15,989 -11.91 2,259 0.67
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,851 -5.97 479 14.63
2025-08-14 13F Lazard Asset Management Llc 148,375 454.20 25 700.00
2025-07-29 13F Regions Financial Corp 2,687 7.91 451 31.49
2025-07-17 13F Cairn Investment Group, Inc. 12,192 1.88 2 100.00
2025-07-23 13F REAP Financial Group, LLC 481 390.82 81 515.38
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,749 -12.23 1,974 7.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,261 1.48 349 21.18
2025-08-04 13F Flagship Harbor Advisors, Llc 4,556 1.31 765 23.59
2025-07-18 13F Community Bank & Trust, Waco, Texas 5,598 1.34 1
2025-08-13 13F Fiduciary Group LLC 1,757 -0.85 295 20.90
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205.56 9 350.00
2025-07-22 13F JSF Financial, LLC 9,448 4.39 1,587 27.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 138 19
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,656 1.66 4,331 16.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 347 -32.62 49 -22.22
2025-07-17 13F Greenleaf Trust 4,958 -8.12 833 11.98
2025-08-12 13F Brandywine Global Investment Management, LLC 142,534 -2.49 23,946 18.90
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 11,374 1,911
2025-08-05 13F J. W. Coons Advisors, LLC 2,230 0.00 375 21.82
2025-07-17 13F Raleigh Capital Management Inc. 1,118 8.65 188 32.62
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,653 -6.09 2,307 7.01
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3,915 0.00 658 21.89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,443 46.39 3,266 78.57
2025-07-31 13F Nisa Investment Advisors, Llc 78,557 0.31 13,198 22.32
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 3,162 2.13 447 16.75
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 17,503 -18.22 2,941 -0.27
2025-08-12 13F Marvin & Palmer Associates Inc 20,973 -10.97 3,523 8.57
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 23,864 26.72 4,009 54.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 198,672 -22.23 33,377 -5.17
2025-08-13 13F StoneX Group Inc. 5,225 878
2025-07-09 13F Mirador Capital Partners LP 14,057 4.17 2,362 27.00
2025-07-21 13F Kennebec Savings Bank 186 0.00 31 24.00
2025-08-13 13F Mackenzie Financial Corp 29,023 9.91 4,876 34.00
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 595,705 163.65 100,078 221.50
2025-08-12 13F J.w. Cole Advisors, Inc. 9,025 13.56 1,516 38.57
2025-08-15 13F 44 Wealth Management Llc 17,349 -10.04 2,915 9.67
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 5,600 0.00 941 21.92
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8,416 1,414
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 1,354 -11.96 227 7.58
2025-08-06 13F Penserra Capital Management LLC 21 0.00 0
2025-07-16 13F Paragon Capital Management Ltd 1,302 219
2025-08-13 13F Rhenman & Partners Asset Management AB 55,000 9,240
2025-07-24 13F Ronald Blue Trust, Inc. 2,861 -7.95 481 12.15
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 753 93
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 328,775 -21.39 55,234 -4.14
2025-08-08 13F SBI Securities Co., Ltd. 2,266 -1.22 381 20.25
2025-08-14 13F Norinchukin Bank, The 13,702 5.62 2,302 28.76
2025-08-08 13F/A Ignite Planners, LLC 1,688 269
2025-08-14 13F Mariner, LLC 62,635 16.03 10,522 41.49
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 21,238 4 0.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 179 30
2025-08-18 13F Onefund, Llc 639 0
2025-08-12 13F Calton & Associates, Inc. 1,207 203
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38,140 0.80 6,408 22.93
2025-08-08 13F Mv Capital Management, Inc. 288 -54.43 48 -44.83
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 7,847 0.00 1,081 0.00
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 5,250 0.00 742 14.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23,400 50.48 3,931 125.92
2025-08-07 13F/A Credit Industriel Et Commercial Put 5,000 0.00 840 22.09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 625,082 1.18 105,014 23.39
2025-08-15 13F Caxton Associates Llp 2,501 420
2025-07-10 13F Baader Bank INC 2,602 26.13 437 53.87
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486 -54.89 210 -48.65
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,130 -48.97 405 -45.93
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,655 -0.85 1,286 20.98
2025-07-28 13F Ritholtz Wealth Management 28,052 -1.15 4,713 20.54
2025-08-07 13F Proficio Capital Partners LLC 1,358 228
2025-08-14 13F Investment Management Corp of Ontario 5,904 -81.80 992 -77.83
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,300 4.55 386 27.39
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 102,864 -11.24 14,534 1.41
2025-07-25 13F Sivik Global Healthcare LLC 45,000 -10.00 8 16.67
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 85,533 19.24 14,370 45.41
2025-07-09 13F First Financial Corp /in/ 250 0.00 42 23.53
2025-08-04 13F Deseret Mutual Benefit Administrators 1,190 0.00 200 22.09
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 2,144 360
2025-08-13 13F Amundi 718,592 -62.21 116,398 -55.35
2025-08-08 13F Creative Planning 75,290 50.17 12,649 83.12
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 48,736 -1.84 7,527 17.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34,297 3.58 6 25.00
2025-08-12 13F LPL Financial LLC 297,772 17.87 50,026 43.73
2025-07-30 13F Liberty One Investment Management, Llc 215,125 -18.36 36,141 -0.45
2025-07-29 NP VHCIX - Vanguard Health Care 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 758,343 -1.37 117,118 17.64
2025-08-26 NP BUSA - Brandes U.S. Value ETF 29,957 2.99 5,033 25.58
2025-07-09 13F Pines Wealth Management, LLC 1,686 0.36 278 32.38
2025-07-21 13F Future Financial Wealth Managment LLC 500 0.00 84 23.53
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 553 -48.41 68 -41.88
2025-03-31 NP DAACX - Diversified Equity Fund 1,348 0.00 167 13.70
2025-08-01 13F Rossby Financial, LCC 520 205.88 87 278.26
2025-07-28 13F Twin Tree Management, LP 129,657 28.54 21,782 56.74
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 9,173 1,541
2025-08-14 13F Bragg Financial Advisors, Inc 1,200 202
2025-08-14 13F Xponance, Inc. 83,418 57.89 14,014 92.55
2025-08-06 13F Sound Financial Strategies Group, LLC 5,493 222.36 923 294.02
2025-07-11 13F Kapstone Financial Advisors LLC 5,401 12.38 907 37.01
2025-08-07 13F HighPoint Advisor Group LLC 3,845 5.98 646 27.22
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,723 -1.31 15,247 17.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 93 -8.82 16 7.14
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 137,780 0.00 23,147 21.95
2025-08-14 13F Oxford Asset Management Llp 10,919 18.79 1,834 80.69
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,648 25.62 1,363 43.62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4,791 -28.24 805 -12.51
2025-08-13 13F Groupama Asset Managment 12,713 3.32 2,125 26.64
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-08 13F Ontario Teachers Pension Plan Board 15,251 2,562
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 20,008 -16.81 3,361 1.45
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,738 -9.88 628 9.81
2025-08-14 13F Globeflex Capital L P 4,560 23.24 766 50.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 868 1.64 146 23.93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,470 0.00 2,544 19.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,250 47.27 1,024 68.42
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,023 12.26 340 36.69
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 5,252 14.12 811 36.30
2025-08-01 13F AustralianSuper Pty Ltd 201,484 33,849
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 12,900 2,167
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 -58.18 773 -49.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 9,069 555.75 1,524 701.58
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 6,610 -2.13 1,110 19.35
2025-07-14 13F Park Avenue Securities Llc 45,101 6.23 8 40.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 71,191 87.04 11,960 128.11
2025-08-13 13F Guggenheim Capital Llc 15,915 43.61 2,674 75.16
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 557,603 -6.89 76,821 8.46
2025-08-08 13F MTM Investment Management, LLC 450 76
2025-07-14 13F ABLE Financial Group, LLC 1,611 0.00 271 22.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 4,275 -57.57 718 -48.27
2025-08-29 NP JAGMX - 500 Index Trust NAV 50,448 0.00 8,475 21.94
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 135 800.00 19 1,800.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 10,100 1,697
2025-08-20 13F Kentucky Retirement Systems 15,606 -6.15 2,622 14.45
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,123 357
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 531 -35.40 89 -21.24
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 34,256 26.81 4,840 44.91
2025-08-14 13F Gordian Capital Singapore Pte Ltd 800 134
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 64,847 -64.60 11 -60.00
2025-08-11 13F Wealthspire Advisors, LLC 2,619 -6.70 440 13.73
2025-08-05 13F Intellectus Partners, LLC 4,424 743
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3,730 0.00 627 22.03
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 212,823 30,070
2025-08-06 13F Legacy Wealth Managment, LLC/ID 38 0.00 6 20.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 31,296 -80.79 5,145 -76.97
2025-08-14 13F Integral Health Asset Management, LLC 140,000 23,520
2025-08-26 NP IXJ - iShares Global Healthcare 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 129,100 -3.86 21,689 17.23
2025-07-31 13F Fielder Capital Group LLC 1,586 -8.22 266 11.76
2025-05-14 13F Credit Agricole S A 69,513 7.98 9,577 25.78
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 9,000 1,512
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,368 6.05 902 29.27
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 20,408 -2.39 3,429 19.03
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 26,124 3,691
2025-08-01 13F Howard Capital Management Inc. 1,454 244
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,821 0.32 389 16.87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 847 -15.72 142 20.34
2025-07-16 13F Perigon Wealth Management, LLC 2,314 3.21 389 25.97
2025-07-29 NP SFY - SoFi Select 500 ETF 2,010 -38.92 310 -27.23
2025-08-12 13F APG Asset Management N.V. 341,857 1.81 48,926 14.25
2025-08-15 13F State of Tennessee, Treasury Department 66,698 -32.09 11,205 -17.18
2025-08-13 13F PineBridge Investments, L.P. 53,426 1,181.81 8,976 1,463.59
2025-08-13 13F RIA Advisory Group LLC 1,298 -81.14 218 -77.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 118,595 -3.21 19,924 18.03
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -40.40 10 -30.77
2025-09-03 13F Q3 Asset Management 2,851 -10.57 0
2025-08-13 13F Walleye Capital LLC Put 45,800 66.55 7,694 103.12
2025-08-13 13F Walleye Capital LLC Call 10,200 -70.18 1,714 -63.64
2025-08-14 13F Treasurer of the State of North Carolina 112,824 1.21 19 20.00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 27,414 4,606
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,203 -3.37 202 18.13
2025-08-14 13F Family Management Corp 23,122 -0.91 3,884 20.85
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 26,106 0.00 4,386 21.94
2025-07-31 13F Sector Gamma As 66,000 -25.00 11,088 -8.54
2025-07-30 13F DekaBank Deutsche Girozentrale 570,546 -7.41 95 14.46
2025-08-14 13F Promethos Capital, LLC 28,920 0.00 4,859 21.94
2025-08-11 13F GW&K Investment Management, LLC 280 3.32 0
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 2,735 30.67 386 49.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,108 -3.65 186 17.72
2025-06-23 NP IYH - iShares U.S. Healthcare 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 137,822 -1.23 19,473 12.85
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 13,234 -20.23 2,223 -2.71
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,310 0.00 357 19.06
2025-08-08 13F IMA Wealth, Inc. 946 0.00 159 21.54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,761 -67.15 296 -53.40
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11,230 -18.23 1,887 39.70
2025-08-01 13F Petra Financial Advisors Inc 3,488 586
2025-08-12 13F OneAscent Financial Services LLC 1,833 24.10 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 216,327 4.93 36,343 27.96
2025-08-06 13F Commonwealth Equity Services, Llc 71,168 -7.05 12 10.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 69 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 560 -0.71 94 22.08
2025-05-01 13F Quest 10 Wealth Builders, Inc. 113 0.00 16 15.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,485 0.00 1,089 21.95
2025-06-26 NP USISX - Income Stock Fund Shares 156,611 -15.17 22,128 -3.07
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 81,197 9.74 11,472 25.39
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 41,179 0.00 6,918 21.95
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 54,576 0.00 8,429 19.28
2025-08-04 13F Assetmark, Inc 79,417 2.57 13,342 25.08
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,245 -3.90 37,721 14.63
2025-08-14 13F Bank Of America Corp /de/ 3,481,193 -1.19 584,840 20.49
2025-07-14 13F Occidental Asset Management, LLC 35,624 0.03 5,985 21.97
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 114,699 11.05 19 35.71
2025-08-14 13F Stifel Financial Corp 163,893 -2.44 27,534 18.97
2025-07-22 13F Gf Fund Management Co. Ltd. 5,910 -0.74 993 20.98
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,894,511 -1.29 486,278 20.37
2025-07-15 13F Graypoint LLC 5,281 2.19 887 24.58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 620 -7.05 104 14.29
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 16,215 0.00 2,724 21.99
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,041 -43.18 315 -22.03
2025-08-14 13F Farallon Capital Management Llc 454,000 66.30 76,272 102.79
2025-08-14 13F Herold Advisors, Inc. 2,750 0.00 462 22.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,728 1.04 3,314 23.24
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,395 1,195.54 11,181 1,446.33
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3,394 -43.92 480 -23.11
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,322 0.00 1,131 19.20
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 267,133 9.67 44,878 33.73
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 9,250 10.84 1,554 35.25
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28,600 -36.44 4,041 -27.39
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 3,048 -7.78 512 12.53
2025-08-13 13F MetLife Investment Management, LLC 66,386 -3.89 11,153 17.19
2025-08-12 13F Skba Capital Management Llc 56,450 -2.78 9,484 18.55
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 316,322 -22.49 53,142 -5.48
2025-07-29 13F Stratos Wealth Partners, LTD. 6,710 -11.57 1,127 7.85
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 10,738 9.57 1,517 25.27
2025-08-05 13F Sigma Planning Corp 11,738 -7.39 1,972 12.89
2025-07-31 13F City State Bank 180 0.00 30 25.00
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 115,481 0.00 16,316 14.26
2025-07-18 13F Pure Financial Advisors, Inc. 2,406 34.87 404 64.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F Forza Wealth Management, LLC 16,017 1.21 2,691 23.39
2025-04-29 13F Hm Payson & Co 77 0.00 11 11.11
2025-07-11 13F Pinnacle Bancorp, Inc. 501 -34.68 84 -20.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,630,920 -1.40 274 20.26
2025-07-15 13F Forte Capital Llc /adv 1,515 -1.62 255 19.81
2025-08-07 13F Resources Investment Advisors, LLC. 4,417 3.37 742 26.02
2025-08-01 13F Bessemer Group Inc 3,961 -7.00 1
2025-08-06 13F TKG Advisors, LLC 1,234 207
2025-08-05 13F Bridgewater Advisors Inc. 22,005 -3.82 3,441 7.56
2025-07-24 13F Callan Family Office, LLC 4,499 756
2025-08-14 13F Hara Capital LLC 280 0.00 47 23.68
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,868 -12.62 24,566 -0.16
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 14,277 -48.95 2,017 -41.67
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 127 0.00 21 23.53
2025-07-17 13F Beacon Capital Management, LLC 378 4.42 64 28.57
2025-07-25 13F Verdence Capital Advisors LLC 15,080 -22.44 2,533 -5.41
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,862 0.00 649 21.80
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 751 -0.53 103 15.73
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,171 -39.07 34,133 -25.70
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,709 124.52 511 207.23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,807 347.88 471 410.87
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,791 0.00 1,645 21.96
2025-08-11 13F Heritage Wealth Advisors 228 0.00 38 22.58
2025-08-14 13F FIL Ltd 5,725 28.77 962 57.03
2025-07-29 13F TFC Financial Management 9 12.50 2 0.00
2025-07-29 13F Activest Wealth Management 45 -42.31 8 -30.00
2025-08-11 13F Delta Asset Management Llc/tn 355 0.00 60 22.92
2025-08-06 13F Rialto Wealth Management, LLC 17 30.77 3 100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 20,202 -19.05 3,394 -1.31
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4,254 -42.79 586 -33.33
2025-08-11 13F Private Advisor Group, LLC 16,330 36.31 2,743 66.24
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 3,403 -6.89 572 13.52
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,504 78.94 583 89.90
2025-07-22 13F Belpointe Asset Management LLC 2,780 -28.74 467 -13.04
2025-08-13 13F Quantbot Technologies LP 111,248 21.43 18,690 48.08
2025-07-25 13F Johnson Investment Counsel Inc 7,909 0.73 1,329 22.85
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 3,200 -24.28 538 -7.73
2025-07-30 13F Exencial Wealth Advisors, Llc 5,618 -0.97 944 20.74
2025-08-11 13F Principal Securities, Inc. 5,962 70.93 1,002 142.96
2025-08-14 13F Heritage Wealth Management, Inc. 2,910 0.00 489 22.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 76 5.56
2025-07-14 13F Golden State Equity Partners 2,885 -8.30 485 11.78
2025-07-30 13F D.a. Davidson & Co. 3,676 0.30 618 22.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 296 -41.04 4,973 -28.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 409 -35.28 6,871 -21.09
2025-08-14 13F Ieq Capital, Llc 23,559 683.99 3,958 858.11
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 122,046 -72.63 15,092 -68.81
2025-07-24 13F Eastern Bank 230 0.00 39 22.58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -50.00 1 -100.00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,544 1.11 259 23.92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,965 100.51 330 202.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,285,878 -7.26 216,028 13.09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 34,650 -19.08 5,821 -1.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,174 0.00 1,877 21.96
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,805 17.40 588 40.10
2025-08-12 13F Axq Capital, Lp 7,048 87.00 1,184 128.13
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 380,428 1.22 63,912 23.43
2025-08-06 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 58,341 5.15 9,801 28.22
2025-08-08 13F Kingsview Wealth Management, LLC 2,353 -47.19 395 -35.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,463 -4.07 2,094 16.99
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 1,293,476 -3.82 182,755 9.89
2025-07-29 13F Latitude Advisors, LLC 2,545 0.00 428 22.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,721 -25.94 1,373 -15.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 192,544 -52.46 32 -41.82
2025-08-14 13F Hancock Whitney Corp 9,624 6.47 1,617 29.80
2025-08-07 13F Los Angeles Capital Management Llc 48,194 8,097
2025-07-25 13F Yarger Wealth Strategies, Llc 1,835 4.32 308 27.27
2025-07-01 13F First National Bank Sioux Falls 1,355 228
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37,437 19.90 6,289 46.22
2025-08-08 13F Bailard, Inc. 6,084 -4.17 1,022 16.93
2025-08-13 13F Ostrum Asset Management 30,003 -8.08 5,041 12.10
2025-08-14 13F DecisionPoint Financial, LLC 17 3
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,673 0.00 449 22.01
2025-08-13 13F Bridgewater Associates, LP 258,755 257.97 43,471 336.53
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 383 -8.15 47 4.44
2025-07-15 13F Ballentine Partners, LLC 5,893 -4.10 990 17.02
2025-08-13 13F Qtron Investments LLC 7,913 0.00 1,329 21.93
2025-08-18 13F Front Row Advisors LLC 27 -40.00 5 -33.33
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829 -17.95 258 -6.18
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 41,688 -17.05 7,004 1.16
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 96,605 -2.82 13,649 11.04
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 2,069 22.06 348 48.93
2025-08-07 13F Sierra Ocean, Llc 42 13.51 7 40.00
2025-08-14 13F Polar Capital Holdings Plc 76,328 -58.66 12,823 -49.59
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 53,900 7,616
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 102 9.68 14 27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,032 0.00 677 21.98
2025-05-05 13F Lindbrook Capital, Llc 944 -11.86 130 3.17
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 281 41
2025-08-13 13F Jump Financial, LLC 183,114 2,257.59 30,763 2,775.05
2025-07-29 NP VFVA - Vanguard U.S. Value 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 3,892 -78.80 601 -73.22
2025-08-11 13F Mach-1 Financial Group, Inc. 2,571 -2.87 432 18.41
2025-08-14 13F SWAN Capital LLC 535 1,271.79 90 1,680.00
2025-08-08 13F Geode Capital Management, Llc 6,389,049 3.32 1,069,005 25.88
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 2,100 0.00 353 21.80
2025-08-11 13F Great Lakes Advisors, Llc 21,658 512.15 3,639 647.02
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 1,108,878 -14.00 156,673 -1.74
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 95,371 0.82 13,475 15.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 593 4.40 92 24.66
2025-08-08 13F Advyzon Investment Management, LLC 1,251 210
2025-08-14 13F Engineers Gate Manager LP 117,360 313.76 19,716 404.63
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 226,565 -19.45 38,063 -1.78
2025-05-01 13F Schechter Investment Advisors, LLC 1,926 -0.21 265 16.23
2025-08-14 13F Coyle Financial Counsel LLC 1,340 225
2025-07-25 13F PrairieView Partners, LLC 36 0.00 0
2025-08-13 13F Federated Hermes, Inc. 878,986 11.17 147,670 35.57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,047 0.00 512 21.96
2025-08-13 13F Groupe la Francaise 385 8.15 65 33.33
2025-07-10 13F Secure Asset Management, LLC 1,305 -12.88 219 6.31
2025-07-16 13F ORG Partners LLC 1,913 0.58 315 20.31
2025-08-12 13F Franklin Resources Inc 313,627 248.99 52,689 325.56
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 34,644 -41.67 4,773 -32.06
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 12,720 1.68 1,797 16.24
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-29 13F LMG Wealth Partners, LLC 58,712 -23.71 9,864 -6.97
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 24,442 0.00 4,106 21.95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 106 18
2025-08-11 13F Citigroup Inc 396,792 1.49 66,661 23.76
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,111 -5.86 49,891 7.56
2025-08-05 13F Bank of New York Mellon Corp 1,472,855 -7.70 247,440 12.55
2025-07-15 13F Colonial River Wealth Management, LLC 4,877 791
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,269 0.00 717 21.94
2025-08-11 13F TD Waterhouse Canada Inc. 5,940 101.83 976 142.79
2025-08-11 13F Frank, Rimerman Advisors LLC 1,252 -30.91 210 -15.66
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 76 -1.30 12 22.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 492 -6.64 68 8.06
2025-08-14 13F Gen-Wealth Partners Inc 3,515 -21.73 591 -4.53
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,062 -5.46 346 15.33
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 21,258 -8.63 2,900 5.72
2025-08-12 13F CenterBook Partners LP 22,054 3,705
2025-08-07 13F Efficient Advisors, LLC 5,561 -14.13 934 4.71
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,143 -48.93 192 -37.66
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27,400 95.71 4,603 193.93
2025-07-23 13F Trust Asset Management LLC 2,803 0.00 471 21.76
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 57 21.28 10 50.00
2025-07-21 13F/A Abacus Planning Group, Inc. 4,330 -0.16 727 21.78
2025-08-12 13F Clifford Capital Partners Llc 133,793 3.14 22,477 25.78
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,254 211
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 3,668 47.61 518 68.73
2025-08-07 13F Simplify Asset Management Inc. 23,229 -54.64 3,891 -44.66
2025-08-13 13F Luminist Capital LLC 46 0.00 8 16.67
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 177 0.57 24 20.00
2025-07-08 13F Rise Advisors, LLC 139 0.00 23 21.05
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 16,389 0.00 2,316 14.26
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,245 -1.63 2,013 34.85
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 143,046 10.37 24,032 34.59
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 343 -3.11 53 15.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 26,553 -2.41 4,461 19.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 648 22.03
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,700 -34.62 240 -25.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,090 -19.75 855 -2.06
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,141 -21.53 3,976 -10.33
2025-08-13 13F Transce3nd, LLC 63 0.00 11 25.00
2025-08-14 13F Rafferty Asset Management, LLC 25,229 12.79 4,238 37.55
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F Argent Trust Co 1,571 0.19 264 21.76
2025-08-12 13F Trexquant Investment LP 62,205 51.46 10,450 84.69
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 797 43.09 123 70.83
2025-07-08 13F Lowe Wealth Advisors, LLC 70 0.00 12 22.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 234 39
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,837 0.00 2,600 19.27
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,200 -11.57 4,946 -6.33
2025-08-14 13F Glen Eagle Advisors, LLC 30 0.00 5 25.00
2025-08-08 13F Fusion Capital, LLC 5,301 0.38 891 22.42
2025-08-12 13F Elo Mutual Pension Insurance Co 34,344 0.84 5,770 22.95
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 854 4.79 121 20.00
2025-07-30 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 505 -5.43 85 15.07
2025-08-05 13F Longbow Finance SA 45,203 -34.55 7,594 -20.18
2025-07-18 13F Parsons Capital Management Inc/ri 3,261 0.00 548 21.83
2025-08-11 13F Bellwether Advisors, LLC 299 -97.00 50 -96.36
2025-08-04 13F IFG Advisory, LLC 2,332 0.04 392 21.81
2025-08-11 13F Blue Owl Capital Holdings LP 1,718 0.00 289 22.03
2025-08-11 13F Lowe Brockenbrough & Co Inc 1,808 -10.85 304 8.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 8,266 0.00 1,389 21.97
2025-07-11 13F Seacrest Wealth Management, Llc 3,460 7.89 581 31.75
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 33,219 457.46 5,581 580.49
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 117,538 37.13 18,153 63.56
2025-07-29 13F Angeles Wealth Management, Llc 1,509 -13.08 254 5.86
2025-08-08 13F Oak Harvest Investment Services 17,765 -5.13 2,985 15.70
2025-07-31 13F Buckingham Strategic Partners 7,106 12.74 1,193 37.44
2025-08-13 13F Railway Pension Investments Ltd 25,600 4,301
2025-05-12 13F Sandy Spring Bank 536 0.00 74 15.87
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 141,868 20,045
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3,796 -3.06 638 18.18
2025-07-17 13F Venture Visionary Partners LLC 1,483 249
2025-07-28 13F Callahan Advisors, LLC 47,671 -8.44 8,009 11.64
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,784 -1.98 3,055 16.92
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 59,022 -1.22 8,339 12.87
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 6,766 21.15 1,137 47.72
2025-08-13 13F Williamson Legacy Group, LLC 3,610 606
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,724 0.00 526 14.35
2025-07-16 13F Augustine Asset Management Inc 4,146 3.70 697 26.55
2025-08-11 13F Empirical Finance, LLC 9,044 0.59 1,519 22.70
2025-07-28 NP VCIGX - Dividend Value Fund 82,642 -12.51 12,763 4.36
2025-07-30 13F LGT Financial Advisors LLC 3 1
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 943 18.47
2025-07-21 13F ASR Vermogensbeheer N.V. 53,492 -2.92 8,986 18.38
2025-07-30 13F Forum Financial Management, LP 2,625 0.27 441 22.50
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 5,254 29.54 742 48.10
2025-08-12 13F Mediolanum International Funds Ltd 59,473 348.28 9,943 449.28
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-15 13F Transform Wealth, LLC 17,715 74.98 2,441 103.84
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 378,568 -18.73 63,599 -0.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 210 35
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1,072 64.67 166 96.43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 639 2.24 107 24.42
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 24,256 73.13 3,746 106.50
2025-08-14 13F Twinbeech Capital Lp 19,544 3,283
2025-08-27 13F/A Squarepoint Ops LLC Call 122,200 536.46 20,530 676.14
2025-08-27 13F/A Squarepoint Ops LLC Put 63,900 643.02 10,735 806.67
2025-07-23 13F Laraway Financial Inc 1,831 0.05 308 21.83
2025-07-30 13F Cullen/frost Bankers, Inc. 11,600 5.20 1,949 28.24
2025-08-27 13F/A Squarepoint Ops LLC 359,867 20.00 60,458 46.33
2025-08-13 13F Capital Analysts, Inc. 106 0.00 0
2025-08-14 13F California State Teachers Retirement System 429,036 0.77 72,078 22.88
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 57,700 -21.82 9,694 -4.66
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,454 10.74 244 35.56
2025-08-13 13F Groupe la Francaise Put 5,000 0.00 835 21.37
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
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 55,847 2.04 7,891 16.60
2025-08-14 13F Alyeska Investment Group, L.P. 568,753 -15.03 95,551 3.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 2,759 -37.55 464 -23.85
2025-07-28 NP VAPPX - Capital Appreciation Fund 27,672 48.99 4,274 77.75
2025-08-14 13F Hrt Financial Lp 160,738 172.72 27 237.50
2025-07-17 13F Chicago Capital, LLC 3,805 0.00 639 21.95
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,336 -2.34 206 16.38
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,611 -11.50 775 7.95
2025-08-13 13F Cerity Partners LLC 40,426 17.02 6,792 42.70
2025-08-19 13F Asset Dedication, LLC 314 0.00 53 20.93
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 64,281 -0.74 10,799 21.05
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 28.57 2 100.00
2025-08-14 13F 8 Knots Management, Llc 299,258 12.45 50,275 37.12
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 30,202 5,074
2025-08-14 13F Wellington Management Group Llp 2,292,511 -3.85 385,142 17.25
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 11,718 1,656
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,261 -2.81 716 18.57
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 36,489 131.93 6,130 182.88
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 19,392 -13.75 2,740 -1.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,027 -19.56 341 -2.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,629 14.61 1,333 36.76
2025-08-06 13F S&t Bank/pa 41 0.00 7 20.00
2025-07-24 13F Standard Life Aberdeen plc 229,460 14.19 38,549 39.66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,144 -17.37 528 0.76
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 3,106 -5.62 522 15.01
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,611 271
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,504 -18.89 2,394 -3.23
2025-05-15 13F Glenmede Trust Co Na 9,557 4.08 1,317 21.29
2025-08-14 13F Alliancebernstein L.p. 326,818 -5.94 54,905 14.71
2025-08-12 13F WealthTrak Capital Management LLC 15 66.67 3 100.00
2025-07-11 13F Thomasville National Bank 6,408 -6.01 1,077 14.59
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,014 426
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 884 -63.58 149 -55.69
2025-07-16 13F Crowley Wealth Management, Inc. 156 0.65 26 23.81
2025-07-22 13F Beacon Financial Advisory LLC 5,757 -59.87 967 -51.06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,656 278
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 563 -9.92 95 9.30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,046 6.79 996 22.09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,626 8.59 1,332 29.57
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 218,600 248.12 36,725 324.51
2025-08-08 13F Crossmark Global Holdings, Inc. 56,522 -4.95 9,496 15.91
2025-08-14 13F Woodline Partners LP 483,697 -36.65 81,261 -22.74
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -77.60 14 -75.47
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 534,850 0.79 75,569 15.15
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,754 1.50 3,215 15.95
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17,805 0.39 2,991 22.43
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 21 0.00 4 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 29,800 4.93 4,210 19.91
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,377 14.57 1,912 36.70
2025-07-14 13F GAMMA Investing LLC 8,623 23.12 1,449 50.21
2025-08-12 13F Nuveen, LLC 798,745 3.75 134,189 26.52
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 10,273 12.56 1,726 37.23
2025-07-22 13F Knights of Columbus Asset Advisors LLC 31,667 0.00 5,320 21.96
2025-08-01 13F Trust Investment Advisors 2,105 0.00 354 21.72
2025-08-08 13F Donoghue Forlines LLC 17,602 2,957
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 18,913 43.72 3,177 75.23
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 10,643 -18.46 1,788 -0.56
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 230 -6.88 39 11.76
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 19,234 71.92 3,231 109.67
2025-07-30 13F First Citizens Bank & Trust Co 2,555 -0.85 429 20.85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 565 -56.20 95 -34.72
2025-07-18 13F SOA Wealth Advisors, LLC. 359 0.28 60 22.45
2025-07-31 13F Azzad Asset Management Inc /adv 42,381 -7.58 7,120 12.70
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 36,582 -40.77 5,040 -31.01
2025-07-22 13F Simplicity Wealth,LLC 2,530 425
2025-07-28 13F Edmp, Inc. 10,331 -2.65 1,736 18.67
2025-08-19 13F MRP Capital Investments, LLC 2,525 -49.40 424 -38.28
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 4,168 -14.87 644 1.58
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 51,341 0.00 7,254 14.26
2025-07-24 13F Monument Capital Management 19,793 355.95 3,325 456.02
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 68 -64.77 10 -60.87
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,929 -30.68 1,120 -20.79
2025-07-21 13F River Street Advisors LLC 1,713 288
2025-07-18 13F First United Bank Trust/ 450 0.00 76 22.95
2025-07-14 13F Bank & Trust Co 641 0.00 108 21.59
2025-08-11 13F Martingale Asset Management L P 129,662 1.06 21,783 23.24
2025-08-12 13F Howe & Rusling Inc 1,896 0.26 319 22.31
2025-08-13 13F Gateway Wealth Partners, LLC 1,326 223
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 63 11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,439 -30.31 746 -15.05
2025-07-31 13F Brighton Jones Llc 4,760 6.80 800 30.13
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15,260 2,156
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23,407 37.36 3,932 67.53
2025-07-22 13F Carolina Wealth Advisors, LLC 8,849 18.00 1,487 43.85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 19,204 -0.51 3,226 21.32
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 400 67
2025-08-12 13F Integrated Advisors Network LLC 1,512 254
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 15,170 -8.56 2,343 9.03
2025-08-11 13F Pineridge Advisors LLC 55 0.00 9 28.57
2025-08-15 13F Krensavage Asset Management, LLC 133,745 -29.14 22 -15.38
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 5,290 23.71 889 50.76
2025-08-14 13F Nebula Research & Development LLC 10,334 34.42 1,736 63.93
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,869 6.68 314 29.88
2025-08-19 13F National Asset Management, Inc. Call 530 89
2025-06-26 NP USCGX - Capital Growth Fund 51,659 0.00 7,299 14.25
2025-08-19 13F National Asset Management, Inc. 3,878 -55.42 651 -36.67
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 13,482 0.00 2,265 21.92
2025-07-14 13F Clear Harbor Asset Management, LLC 4,810 -2.12 808 19.35
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,372 0.00 335 14.33
2025-08-08 13F Tiemann Investment Advisors, Llc 3,230 3.19 543 25.75
2025-08-05 13F Centennial Bank/AR/ 459 0.00 77 22.22
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6,007 626.36 1,009 792.92
2025-05-27 NP NOIEX - Northern Income Equity Fund 9,167 9.65 1,263 27.73
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 434 43.71 73 75.61
2025-08-11 13F Bell Investment Advisors, Inc 143 13.49 24 41.18
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 7,165 -66.09 886 -61.34
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,094 9.75 352 33.97
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 62 -82.34 8 -81.58
2025-08-05 13F Machina Capital S.a.s. 7,774 1,306
2025-08-13 13F Vertex Planning Partners, LLC 1,642 0.00 276 21.68
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 60,905 -4.06 9,406 14.44
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 14,788 -29.17 2,484 -13.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 862 29.43 145 58.24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 15,875 0.00 1,963 14.00
2025-08-14 13F Bridgeway Capital Management Inc 16,730 2,811
2025-07-07 13F Verde Capital Management 0 -100.00 0
2025-08-11 13F Dorsey Wright & Associates 1,188 200
2025-08-14 13F State Of Wisconsin Investment Board 158,934 12.48 26,701 37.16
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 17,942 188.09 3,014 251.28
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59,802 -1.23 8,449 12.85
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 10,309 1.90 1,457 16.39
2025-07-15 13F Mather Group, Llc. 4,935 -2.14 829 19.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,485 -16.81 417 1.46
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 32,817 16.70 5,068 39.23
2025-07-22 13F DAVENPORT & Co LLC 8,592 28.74 1,443 57.02
2025-08-14 13F CIBC Asset Management Inc 34,861 -5.19 5,857 15.62
2025-08-14 13F Horizon Investments, LLC 19,149 449.00 3,207 570.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,420 353.68 2,255 453.81
2025-08-18 13F Hollencrest Capital Management 193 0.00 32 23.08
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,260 -17.55 1,591 -5.81
2025-08-07 13F Commerce Bank 41,374 44.73 6,951 76.49
2025-08-07 13F FDx Advisors, Inc. 1,513 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,946 -3.88 495 17.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 711 -24.84 100 -13.79
2025-08-07 13F King Luther Capital Management Corp 1,435 241
2025-08-27 13F/A Brinker Capital Investments, LLC 59,357 10.97 9,972 35.31
2025-08-29 NP JAEEX - Equity Income Trust NAV 4,829 -55.41 811 -45.61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,465 0.54 1,055 14.81
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,517 -16.34 38,787 -4.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,424 0.85 239 23.20
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12,100 -23.90 1,710 -13.07
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 3,166 1.83 532 24.07
2025-08-14 13F Peak6 Llc Put 8,500 325.00 1,428 419.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,491 -4.77 586 16.04
2025-08-14 13F Peak6 Llc Call 17,600 274.47 2,957 356.88
2025-08-11 13F Regal Investment Advisors LLC 3,044 -1.77 511 19.95
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11,800 -24.19 1,982 -7.56
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 114,414 0.00 19,222 21.95
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 6,070 13.42 1,020 38.26
2025-07-28 NP SSO - ProShares Ultra S&P500 21,841 -0.74 3,373 18.43
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 143,650 -2.48 24,133 18.92
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 3,047,894 0.56 470,717 19.94
2025-07-24 13F Birch Capital Management, LLC 26,781 -5.67 4,499 15.03
2025-08-04 13F Murphy Pohlad Asset Management LLC 11,705 0.00 1,966 21.96
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-04-10 13F Unigestion Holding SA 78,946 69.74 10,876 97.75
2025-07-25 13F Cypress Capital Group 1,395 -53.25 234 -43.07
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 22,850 -19.12 3,839 -1.39
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 363 -70.44 61 -50.00
2025-07-17 13F Sonora Investment Management Group, LLC 1,268 -19.13 213 -1.39
2025-08-12 13F Putnam Fl Investment Management Co 69,540 -8.09 11,683 12.07
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20,004 4.90 3,089 25.11
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,866 -8.66 4,458 8.97
2025-08-14 13F Jane Street Group, Llc Put 189,800 -37.65 31,886 -23.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 214,152 5.54 30,258 20.58
2025-07-16 13F Old Port Advisors 11,343 -2.09 1,906 19.36
2025-08-14 13F Jane Street Group, Llc Call 284,000 10.72 47,712 35.02
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 81,543 7.59 13,699 31.19
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 16,971 -1.41 2,621 17.64
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 485,617 -32.18 74,999 -2.19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32,803 2.15 5,511 25.77
2025-08-14 13F Jane Street Group, Llc 90,308 -25.92 15,172 -9.66
2025-08-14 13F Quantinno Capital Management LP 103,440 11.96 17,378 36.52
2025-07-15 13F North Star Investment Management Corp. 989 0.00 166 22.06
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 51,059 -2.06 6,314 11.60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,899 -61.98 487 -42.16
2025-08-15 13F/A Rakuten Securities, Inc. 130 -10.96 22 5.00
2025-08-07 13F Addison Advisors LLC 2,621 0.00 440 21.88
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,041 0.00 1,519 21.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 107,764 -34.37 18,104 -19.96
2025-08-14 13F Susquehanna International Group, Llp 66,818 29.57 11,225 58.01
2025-08-14 13F Susquehanna International Group, Llp Call 630,500 -10.85 105,924 8.72
2025-08-14 13F Susquehanna International Group, Llp Put 443,900 -15.64 74,575 2.87
2025-07-23 13F WestEnd Advisors, LLC 10 11.11 2 0.00
2025-07-23 13F Sachetta, LLC 28 55.56 5 100.00
2025-08-14 13F Royal Capital Wealth Management, LLC 1,911 -6.92 321 13.83
2025-08-14 13F PDT Partners, LLC 4,452 -88.46 748 -85.95
2025-08-06 13F True Wealth Design, LLC 22 4.76 4 50.00
2025-08-15 13F E Fund Management Co., Ltd. 2,327 -20.58 391 -3.23
2025-07-29 13F Harbor Asset Planning, Inc. 294 49
2025-08-18 13F Wellington Capital Management, Inc. 8,000 1
2025-08-13 13F Norges Bank 3,478,693 584,420
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 29,394 5.84 4,540 26.22
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,876 651
2025-08-14 13F L2 Asset Management, LLC 30,088 -27.23 5,055 -11.27
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 31,772 2.35 4,489 16.96
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 40,447 -6.32 6,247 11.74
2025-07-29 13F Stephens Inc /ar/ 6,161 -0.55 1,035 21.34
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7,037 52.65 994 74.39
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42,047 -0.81 5,941 13.34
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 422 -15.43 58 -1.69
2025-07-16 13F Essex Financial Services, Inc. 1,713 288
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 100.00 2
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 608 -21.04 86 -10.53
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1,869 -91.94 289 -90.40
2025-08-12 13F Aigen Investment Management, Lp 15,176 -44.53 2,550 -32.37
2025-08-12 13F Vestor Capital, Llc 38,348 -78.50 8 -66.67
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
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 2,760 -30.36 426 0.47
2025-08-14 13F Toronto Dominion Bank 142,528 21.83 23,945 48.56
2025-07-17 13F Janney Montgomery Scott LLC 204,798 -13.67 34 6.25
2025-07-31 13F Asset Management One Co., Ltd. 135,490 -0.08 22,762 21.85
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3,429 0.00 530 19.41
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,318 -4.42 3,447 13.99
2025-08-13 13F Summit Financial, LLC 2,884 21.28 485 48.01
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 609,006 6.25 94,055 26.73
2025-07-28 13F Moran Wealth Management, LLC 1,362 229
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 1,207 -64.03 203 -56.28
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10,779 -5.27 1,523 8.17
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 45,123 1.53 6,375 15.99
2025-07-31 13F Resonant Capital Advisors, LLC 9,227 5.69 1,550 28.95
2025-08-12 13F Oak Associates Ltd /oh/ 24,443 -1.01 4,106 20.73
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,030 0.00 2,021 21.97
2025-07-30 NP ENDW - Cambria Endowment Style ETF 722 112
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 11,318 0.00 1,599 14.30
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 16,264 -7.43 2,298 5.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 449 0.00 75 22.95
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 174,434 -0.44 29,305 21.40
2025-07-09 13F Aaron Wealth Advisors LLC 9,437 1.89 1,585 24.22
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,487 384
2025-07-09 13F Radnor Capital Management, LLC 2,109 0.00 0
2025-08-14 13F RMB Capital Management, LLC 33,466 7.94 5,622 31.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,757 -117.81 631 -121.71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 88.89 143 184.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,891 -0.58 245 5.17
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Css Llc/il 5,860 -47.49 984 -35.98
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,231 -13.18 39,453 -0.81
2025-08-27 13F/A Putney Financial Group LLC 3 1
2025-07-18 13F Clarity Financial LLC 1,678 -19.71 282 -2.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,918 -5.72 412 7.85
2025-07-17 13F V-Square Quantitative Management LLC 2,860 -1.52 480 20.00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,085 142.14 854 195.50
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 4,120 -36.02 582 -26.88
2025-08-12 13F MAI Capital Management 6,158 -10.73 1,034 8.84
2025-08-14 13F ICONIQ Capital, LLC 1,593 0.76 268 23.04
2025-07-24 13F Copperwynd Financial, LLC 1,929 0.21 324 22.26
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,650 277
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 832 -12.79 140 6.11
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-07 13F Traynor Capital Management, Inc. 2,100 0.00 345 19.38
2025-08-11 13F Alteri Wealth LLC 2,150 361
2025-08-14 13F Schonfeld Strategic Advisors LLC 67,095 64.97 11,272 101.16
2025-08-14 13F Fmr Llc 6,274,918 56.74 1,054,186 91.14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,813 -10.49 589 6.72
2025-08-08 13F Principal Financial Group Inc 290,509 -8.01 48,806 12.17
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 37,585 6.98 5,805 27.59
2025-08-04 13F Pinnacle Associates Ltd 1,378 232
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 475,972 79,963
2025-08-14 13F Colony Group, LLC 20,143 12.20 3,384 36.84
2025-08-14 13F Daiwa Securities Group Inc. 80,134 5.24 13 30.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,660 31.75 447 60.43
2025-08-08 13F Empower Advisory Group, LLC 2,015 -6.41 339 14.19
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,374 49.35 231 82.54
2025-08-12 13F BlackRock, Inc. 30,547,864 -4.01 5,132,041 17.05
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 363,179 81.65 50,035 111.61
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 87,043 12,298
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,706 6.68 8,140 27.23
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 175 75.00 29 123.08
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 90 7.14 15 36.36
2025-07-22 13F Capital Advisors Inc/ok 1,532 1.86 257 24.15
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 0.00 1 0.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 528 -33.42 75 -6.33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 51,400 -8.54 8,635 11.53
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 107,964 93.27 15,254 120.82
2025-08-11 13F Mount Lucas Management LP 8,319 1,398
2025-09-04 13F SevenBridge Financial Group, LLC 1,800 0.00 263 -1.50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,521 0.00 3,448 21.93
2025-08-15 13F Binnacle Investments Inc 229 8.53 38 31.03
2025-04-11 13F First City Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 15,900 230.97 655 -0.91
2025-07-29 13F Carmel Capital Partners, LLC 3,726 -6.12 626 14.47
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 46,018 1.95 7,731 24.33
2025-07-31 13F Guardian Wealth Advisors, LLC 6,664 -1.17 1,120 20.58
2025-08-12 13F NDVR, Inc. 2,284 0.13 384 21.97
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 51,059 7,214
2025-08-15 13F Morgan Stanley 5,473,471 11.55 919,543 36.03
2025-08-14 13F Mairs & Power Inc 2,121 356
2025-08-12 13F Deutsche Bank Ag\ 949,057 -8.39 159,442 11.71
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,715 0.00 288 22.03
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 280,252 -0.67 47,082 21.13
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 197 19.39 33 50.00
2025-08-05 13F Tredje AP-fonden 19,200 0.00 3,226 21.93
2025-08-14 13F Millennium Management Llc 1,277,735 -9.12 214,659 10.82
2025-04-30 13F Burford Brothers, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 40,400 -49.37 6,787 -38.27
2025-08-14 13F Millennium Management Llc Put 141,500 -56.98 23,772 -47.54
2025-07-14 13F HealthInvest Partners AB 26,797 -3.22 4,502 18.01
2025-08-11 13F Cornerstone Planning Group LLC 350 5.11 55 25.00
2025-05-15 13F CAPROCK Group, Inc. 20,099 -3.81 2,769 12.06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5,140 141.31 864 194.54
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,224 15.31 19,526 40.61
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 3,423 12.05 575 36.90
2025-08-08 13F Sittner & Nelson, Llc 1,150 0.00 193 22.15
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 862,044 -20.12 144,823 -2.59
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 6,000 0.00 1,008 22.03
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 16,273 5.94 2,513 26.41
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,818 40,898
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,520 0.00 389 19.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 226,705 0.46 38,086 22.50
2025-07-23 13F Optas, LLC 1,411 237
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 55,952 0.12 8,641 19.43
2025-07-16 13F State of Alaska, Department of Revenue 56,001 -2.58 9 28.57
2025-08-18 13F Geneos Wealth Management Inc. 14,313 3.31 2,405 26.00
2025-05-15 13F Rakuten Investment Management, Inc. 22,092 59.95 3,014 98.81
2025-08-04 13F Simon Quick Advisors, Llc 1,584 266
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 12,560 -1.84 2,110 19.75
2025-08-14 13F Smartleaf Asset Management LLC 864 -39.79 144 -26.15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 391 -5.33 66 16.07
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 317 -1.25 49 17.07
2025-08-05 13F Access Investment Management LLC 1,460 20.16 245 71.33
2025-05-12 13F Mizuho Securities Usa Llc 19,342 -15.67 2,665 -1.77
2025-07-31 13F Oppenheimer & Co Inc 12,711 -4.23 2,135 16.79
2025-07-15 13F Revisor Wealth Management LLC 3,929 -8.22 636 7.81
2025-08-26 13F/A Thrivent Financial For Lutherans 12,825 -0.71 2 100.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,459 -18.49 206 -6.79
2025-07-23 13F Cohen Capital Management, Inc. 1,554 0.00 261 21.96
2025-07-31 13F Briaud Financial Planning, Inc 111 0
2025-08-11 13F Symphony Financial, Ltd. Co. 9,704 1,628
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2,650 -12.89 444 12.12
2025-07-28 13F New York State Teachers Retirement System 219,879 -0.04 37 20.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53,290 -10.44 7,529 2.32
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,616 -15.63 652 -3.55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 100.00 1
2025-07-03 13F Garde Capital, Inc. 380 0.00 64 21.15
2025-08-13 13F EverSource Wealth Advisors, LLC 2,348 7.71 394 31.33
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 70,601 0.88 11,861 23.02
2025-07-16 13F Kennedy Investment Group 4,387 -1.66 737 20.03
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 126 -13.70 19 5.56
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,812 13.13 1,979 34.92
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2,312 -5.75 388 15.13
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 72,638 0.00 12,203 21.94
2025-07-29 13F Sentry Investment Management Llc 734 0.00 0
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 7,828 1,315
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 4,683 0.00 723 19.31
2025-08-13 13F Great Diamond Partners, LLC 16,836 9.74 2,828 33.84
2025-08-13 13F Invesco Ltd. 3,037,782 7.34 510,347 30.89
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 40,536 -3.95 5,727 9.75
2025-07-25 NP USBSX - Cornerstone Moderate Fund 18,387 0.00 2,840 19.29
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,016 101.62 5,654 130.36
2025-08-06 13F Metis Global Partners, LLC 15,115 -5.73 2,539 14.94
2025-08-14 13F Humankind Investments LLC 3,144 -17.37 528 0.76
2025-07-29 13F Everence Capital Management Inc 12,030 0.00 2 100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 20,345 130.02 3,418 180.54
2025-07-29 13F Birmingham Capital Management Co Inc/al 6,500 0.00 1,092 22.01
2025-07-28 13F Rosenberg Matthew Hamilton 1,802 0.00 303 21.77
2025-08-06 13F AE Wealth Management LLC 21,780 -4.51 3,659 16.45
2025-07-16 13F ORG Wealth Partners, LLC 7,489 3.97 1,232 24.72
2025-07-29 13F Mattson Financial Services, LLC 7,434 -5.30 1,249 15.45
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,870 0.00 314 22.18
2025-08-14 13F Ausdal Financial Partners, Inc. 4,253 -12.85 715 6.25
2025-08-14 13F Ameriprise Financial Inc 1,094,471 -2.54 183,878 18.85
2025-07-18 13F Dogwood Wealth Management LLC 3 0
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 83,124 0.00 13,965 21.95
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 72,410 0.23 10,231 14.52
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,575 50,226.09 1,635 81,650.00
2025-08-04 13F Atria Investments Llc 23,636 10.92 3,971 35.26
2025-08-01 13F First Command Advisory Services, Inc. 1,212 0.00 204 22.29
2025-06-26 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 1,299 76.73 184 103.33
2025-08-12 13F Waterloo Capital, L.P. 3,733 25.39 627 52.93
2025-08-14 13F Snowden Capital Advisors LLC 9,744 -0.35 1,637 21.53
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,215 0.00 540 22.17
2025-07-22 13F Valeo Financial Advisors, LLC 2,528 425
2025-08-05 13F GPS Wealth Strategies Group, LLC 318 1.27 54 23.26
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 783 0.00 132 22.43
2025-07-31 13F CVA Family Office, LLC 215 10.82 36 38.46
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5,612 0.00 943 21.86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,272 -78.59 214 -73.96
2025-07-22 13F IFS Advisors, LLC 1,280 23.43 215 51.41
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,577 0.00 265 21.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,510 0.00 422 22.03
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 258 0.00 43 22.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,481 -22.87 753 9.46
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 50,300 -5.81 8,450 14.86
2025-08-13 13F Northwest & Ethical Investments L.P. 5,647 -12.41 944 6.55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,699 0.00 285 21.79
2025-07-30 13F Bogart Wealth, LLC 14 -76.27 2 -75.00
2025-08-01 13F Motco 29 93.33 5 100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 26,735 977.59 4,491 1,228.70
2025-08-14 13F Voloridge Investment Management, Llc 661,873 -50.51 111,195 -39.65
2025-07-30 13F Ethic Inc. 11,942 -2.90 1,996 18.39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 773 0.26 130 21.70
2025-07-18 13F Robeco Institutional Asset Management B.V. 801,814 -3.66 134,705 17.48
2025-07-22 13F LGT Fund Management Co Ltd. 27,100 26.91 4,553 54.78
2025-08-14 13F Windsor Advisory Group, LLC 3,119 0.00 524 21.91
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,373 5.79 1,071 29.07
2025-08-14 13F Macquarie Group Ltd 278,517 -6.13 46,787 14.48
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 129,182 -6.38 17,797 9.06
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,500 -4.40 54,891 9.22
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,422 -1.60 743 19.87
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 437 3.80 0
2025-07-25 13F Oregon Public Employees Retirement Fund 20,641 -0.48 3,468 21.35
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-11 13F Busey Wealth Management 1,609 270
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 306 0.00 43 16.22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 11,581 -32.05 1,946 -17.16
2025-07-24 13F Etesian Wealth Advisors, Inc. 5,607 -0.88 942 20.80
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 216 2,300.00 36 3,500.00
2025-07-28 NP VCULX - Growth Fund 2,128 329
2025-09-03 13F American Trust 1,525 256
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 75 13
2025-07-28 13F Innova Wealth Partners 1,459 245
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 23,185 4.14 3,581 24.22
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 3,527 -78.92 436 -75.98
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 187,400 7.89 31,483 31.56
2025-08-13 13F Schroder Investment Management Group 506,465 261.29 85,086 344.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,316 -1.24 725 20.43
2025-08-13 13F Korea Investment CORP 230,836 112.11 38,780 158.65
2025-08-14 13F Group One Trading, L.p. Call 114,600 -1.12 19,253 20.57
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 84 -15.15 14 7.69
2025-08-12 13F DnB Asset Management AS 43,345 0.19 7,282 22.16
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
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 15,473 61.65 2,390 92.82
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 142,445 -11.64 20,126 0.96
2025-07-17 13F Sterling Investment Advisors, Ltd. 18,815 -0.66 3,161 21.12
2025-08-13 13F Panagora Asset Management Inc 318,423 2,336.48 53,495 2,871.94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,290 11.71 354 33.21
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 107,404 0.10 15,175 14.37
2025-08-12 13F AlphaCore Capital LLC 245 41
2025-08-14 13F Group One Trading, L.p. Put 7,600 -94.74 1,277 -93.59
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,868 3.64 986 26.28
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,464 0.00 750 21.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,683 10.87 451 35.14
2025-07-25 NP APLIX - Hedged Income Fund Investor 7,700 0.00 1,189 19.38
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 20 3
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 1,694 285
2025-07-14 13F Avanza Fonder AB 20,489 -17.69 3,442 -0.26
2025-08-07 13F Prudent Man Investment Management, Inc. 111 0.00 13 0.00
2025-08-13 13F SageView Advisory Group, LLC 5,427 3.81 848 17.78
2025-08-08 13F D'Orazio & Associates, Inc. 3,420 -2.70 575 18.60
2025-08-13 13F CMC Financial Group 1,854 311
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 85,039 14,287
2025-08-07 13F Keynote Financial Services Llc 1,389 -18.29 233 -0.43
2025-08-01 13F Redwood Park Advisors LLC 5 0.00 1
2025-08-07 13F Acadian Asset Management Llc 1,679,176 92.54 282 135.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 34,108 -56.34 5,730 -46.76
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,136 5.16 867 20.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,707 2.69 1,463 25.17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 18,320 0.00 3,078 21.96
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 78,828 0.13 11,138 14.40
2025-07-31 13F Caisse Des Depots Et Consignations 33,851 -18.06 5,687 -0.09
2025-07-16 13F Meyer Handelman Co 15,122 0.00 2,540 21.94
2025-08-14 13F Benjamin Edwards Inc 4,087 -2.48 687 18.89
2025-08-13 13F Capital Fund Management S.a. Call 13,100 2,201
2025-08-13 13F Capital Fund Management S.a. Put 17,900 3,007
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,661 29.77 257 55.15
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 4,545 763
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,212 6.55 342 27.24
2025-08-13 13F Hudson Portfolio Management LLC 4,101 -44.36 689 -32.22
2025-08-07 13F Illinois Municipal Retirement Fund 17,724 -40.92 2,978 -27.97
2025-08-18 13F/A National Bank Of Canada /fi/ 203,092 -3.00 34,117 18.28
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,316 -0.60 221 21.43
2025-07-08 13F Paladin Wealth, LLC 1,202 202
2025-08-05 13F Burney Co/ 37,423 -1.48 6,287 20.14
2025-08-14 13F Avidity Partners Management LP 15,000 2,520
2025-07-01 13F Private Client Services, Llc 1,604 269
2025-08-15 NP MTCGX - M Large Cap Growth Fund 6,467 1,086
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,292 -47.88 217 -36.36
2025-08-14 13F Synovus Financial Corp 47,289 -5.16 7,945 15.66
2025-07-23 13F Columbus Macro, LLC 18,013 1.05 3,026 23.26
2025-08-12 13F Journey Strategic Wealth Llc 1,328 223
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 308 -6.10 52 13.33
2025-08-13 13F Vinva Investment Management Ltd 14,533 588.12 2,367 721.88
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 4,794 7.75 677 23.09
2025-07-28 NP VGLSX - Global Strategy Fund 684 0.00 106 19.32
2025-08-14 13F Aberdeen Wealth Management LLC 1,303 219
2025-07-30 13F Blume Capital Management, Inc. 100 0.00 17 23.08
2025-07-08 13F Gradient Investments LLC 105,601 -4.96 17,741 15.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,024 0.00 467 19.44
2025-07-21 13F Ameritas Advisory Services, LLC 626 105
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 251 -10.99 42 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,900 0.00 5,527 21.95
2025-07-14 13F UMA Financial Services, Inc. 17 3
2025-08-05 13F NJ State Employees Deferred Compensation Plan 7,000 0.00 1,176 21.99
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820 -89.48 281 -87.45
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 250 290.62 34 385.71
2025-08-08 13F Intrua Financial, LLC 2,866 -1.68 482 19.95
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 2
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 327 12.37 51 35.14
2025-08-01 13F Logan Capital Management Inc 4 0.00 1
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9,053 15.65 1,521 41.00
2025-08-14 13F Point72 Asset Management, L.P. Call 3,600 0.00 605 22.02
2025-07-15 13F West Oak Capital, LLC 130 -83.33 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,623 -6.48 1,113 14.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100,357 -16.09 15,499 0.08
2025-08-05 13F Wakefield Asset Management LLLP 2,909 -33.19 489 -18.53
2025-08-12 13F Advisors Asset Management, Inc. 19,945 -26.55 3,351 -10.45
2025-08-14 13F Point72 Asset Management, L.P. 691,261 -30.11 116,132 -14.78
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 4,862 -54.82 817 -44.94
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 26,500 0.00 4,452 21.97
2025-08-14 13F Canada Pension Plan Investment Board 104,090 -64.12 17,487 -56.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 382 -26.11 64 4.92
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 15,307 47.91 2,572 80.42
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 3,780 21.62 584 45.02
2025-07-23 13F Equitable Trust Co 2,888 2.70 485 25.32
2025-08-11 13F Traub Capital Management LLC 2 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,146 -14.16 193 4.92
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 521 106.75 80 150.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,637 -46.61 514 -39.07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,300 5.35 1,058 60.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,844 -37.87 7,198 -24.23
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,536 -3.27 1,065 10.49
2025-08-11 13F Wbi Investments, Inc. 7,310 1,228
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,459 -0.68 225 18.42
2025-08-14 13F Aquatic Capital Management LLC 58,872 9,890
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,201 -14.46 538 4.27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,950 0.00 832 22.03
2025-08-11 13F New Age Alpha Advisors, LLC 67,984 -29.13 11,421 -13.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 33,504 0.00 5,629 21.95
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 40,515 16.43 5,724 33.05
2025-08-11 13F Westover Capital Advisors, LLC 4,262 75.75 716 114.37
2025-08-13 13F Jones Financial Companies Lllp 10,102 22.00 1,689 49.51
2025-08-26 NP LST - Leuthold Select Industries ETF 2,331 19.97 392 46.44
2025-08-11 13F CFS Investment Advisory Services, LLC 13,653 -2.83 2 100.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38,004 -17.88 6,385 0.13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,045 -2.81 1,016 18.57
2025-06-30 13F Pensionfund Sabic 10,600 -25.35 1 0.00
2025-07-08 13F Canandaigua National Bank & Trust Co 3,286 -0.48 552 21.59
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 92,400 331.78 15,523 426.56
2025-07-25 13F Cwm, Llc 13,135 6.26 2 100.00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9,604 13.94 1,483 35.93
2025-08-13 13F Optimize Financial Inc 1,316 221
2025-08-13 13F Johnson Financial Group, Inc. 15 3
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,304 -26.37 219 -9.88
2025-08-14 13F Coastal Bridge Advisors, LLC 16,269 -0.90 2,733 20.88
2025-08-12 13F Coston, McIsaac & Partners 271 0.37 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3,772 -21.99 634 -4.95
2025-08-12 13F Summit Global Investments 48,523 -18.78 8 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,519 1,935
2025-06-24 NP SWHFX - Schwab Health Care 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 14,310 -23.11 2,022 -12.17
2025-07-16 13F Signature Resources Capital Management, LLC 232 0.00 39 22.58
2025-08-04 13F Spire Wealth Management 10,618 144.71 1,765 195.64
2025-08-28 NP QCSTRX - Stock Account Class R1 76,495 42.59 12,851 73.90
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 4 -99.88 0 -100.00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 35,793 0.00 5,057 14.26
2025-08-12 13F Cornerstone Select Advisors, LLC 11,957 -6.61 2,009 13.90
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 54,705 -1.26 9,190 20.41
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 5,000 0.00 822 20.00
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-08-14 13F DRW Securities, LLC 6,247 208.04 1,049 275.99
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 209,480 -32.95 35,193 -18.23
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,685 -1.84 1,795 19.75
2025-07-15 13F Public Employees Retirement System Of Ohio 136,023 -0.28 22,852 21.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 20,100 345.58 3,377 443.64
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 12,600 -3.08 2,117 18.15
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 6,774,498 0.92 1,138,116 23.06
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 20,450 19.57 3,158 42.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,402 14.26 198 31.13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 72,698 2,931.61 12,213 3,600.91
2025-08-06 13F Aspect Partners, LLC 7 -94.12 1 -93.75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 674 -95.69 95 -95.08
2025-07-21 13F Tower View Investment Management & Research LLC 25 0.00 4 33.33
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 29,499 7.75 4,168 23.10
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,311 32.72 16,485 51.25
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 244 0.00 38 19.35
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,244 -39.75 1,719 -26.51
2025-08-13 13F Oribel Capital Management, LP Put 347,100 -58.26 58,313 -49.10
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 328,884 0.00 55,253 21.94
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 10,234 -2.16 1,719 19.29
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 31,189 -1.72 4,817 17.21
2025-08-13 13F Oribel Capital Management, LP 392,400 -52.81 65,923 -42.46
2025-08-13 13F Northern Trust Corp 2,994,363 -4.73 503,053 16.18
2025-08-13 13F M&t Bank Corp 26,239 -4.06 4,409 16.99
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,717 -4.88 1,192 13.43
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 120 -9.09 20 11.11
2025-08-11 13F HighTower Advisors, LLC 71,871 -4.27 12,074 16.74
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 25,119 20.81 4,220 47.31
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 17 0.00 3 0.00
2025-04-24 13F Fulcrum Asset Management LLP Put 0 17,888
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,866 -1.47 2,914 17.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 368 0.00 62 22.00
2025-07-18 13F Childress Capital Advisors, Llc 1,290 -26.24 217 -10.00
2025-07-09 13F Hummer Financial Advisory Services Inc 1,913 0.00 321 22.05
2025-08-01 13F Transcend Wealth Collective, Llc 2,637 -3.97 443 17.20
2025-07-18 13F PFG Investments, LLC 2,189 19.75 368 46.22
2025-08-06 13F North Capital, Inc. 603 0.00 101 21.69
2025-08-05 13F Trail Ridge Investment Advisors, LLC 6,697 0.92 1,040 13.68
2025-07-23 13F Venturi Wealth Management, LLC 1,685 -7.97 283 12.30
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,006 69.71 337 108.02
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,661 19.54 783 45.81
2025-07-14 13F Opal Wealth Advisors, LLC 1,417 -1.73 238 20.20
2025-07-18 13F Trust Co Of Vermont 4,607 0.00 774 21.92
2025-06-26 NP USGRX - Growth & Income Fund Shares 66,068 -9.58 9,335 3.31
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 42,068 0.97 5,944 15.38
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,323 3.07 1,317 17.80
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 63,669 46.79 8,996 67.72
2025-08-08 13F Intech Investment Management Llc 72,783 -9.38 12,228 10.50
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,962 -1.33 27,042 20.32
2025-04-28 13F/A Elliott Investment Management L.P. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 53,661 2.09 9,015 24.50
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,549 -13.92 1,773 -1.61
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 192,648 -0.03 32,365 21.90
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 66,978 -2.48 9,463 11.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,767 -21.01 297 -3.90
2025-08-04 13F Hantz Financial Services, Inc. 307 44.81 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,379 10.75 336 26.79
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,902 -14.01 27,396 -1.75
2025-08-08 13F Emerald Investment Partners, Llc 1,370 230
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 4,403 -22.84 740 -5.98
2025-08-14 13F Mml Investors Services, Llc 35,836 14.25 6 50.00
2025-07-29 13F Private Wealth Management Group, LLC 132 0.00 22 22.22
2025-08-07 13F Alpha Cubed Investments, LLC 3,039 -0.20 511 21.72
2025-07-22 13F UniSuper Management Pty Ltd 21,816 -7.76 3,665 12.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,685 3.27 955 25.99
2025-08-14 13F Sunbelt Securities, Inc. 1,775 36.33 210 16.76
2025-07-22 13F Diligent Investors, LLC 4,017 -65.34 675 -57.77
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,951 -32.92 496 -18.32
2025-07-07 13F Nova Wealth Management, Inc. 19 3
2025-07-25 13F Sequoia Financial Advisors, LLC 8,946 11.41 1,503 35.80
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 100 -29.58 15 -16.67
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,057 126.56 205,868 217.48
2025-08-06 13F Miller Investment Management, LP 23,453 0.00 3,940 21.94
2025-07-24 13F Lester Murray Antman dba SimplyRich 3,700 0.00 1
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 332,848 11.68 55,918 36.18
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 27,551 7.93 4,629 31.63
2025-08-28 NP IPDP - Dividend Performers ETF 2,829 -23.06 475 -6.13
2025-08-13 13F Natixis Advisors, L.p. 519,891 -1.88 87 20.83
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,770 -1.85 2,281 17.09
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0.00 2 0.00
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 75 25.00 9 50.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -20.00 3 -33.33
2025-08-15 13F Great West Life Assurance Co /can/ 487,014 -11.67 82 6.58
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,761 20.62 794 40.60
2025-07-24 13F Strengthening Families & Communities, LLC 9,275 6,124.83 1,558 7,690.00
2025-08-01 13F First National Trust Co 37,608 0.26 6,318 22.28
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 621,800 87,854
2025-08-08 13F Capital Investment Advisory Services, LLC 3,772 -0.55 634 21.26
2025-07-23 13F Maryland State Retirement & Pension System 11,739 3.11 1,972 25.77
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 7,671,514 0.63 1,288,814 22.71
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 94 1.08 13 18.18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,688 -0.74 724 18.49
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,500 -26.47 1,060 -16.02
2025-07-22 13F Old National Bancorp /in/ 11,405 -0.02 1,916 21.96
2025-08-12 13F Cornerstone Wealth Management, LLC 2,075 -5.47 349 15.23
2025-08-14 13F Van Eck Associates Corp 33,301 11.05 6 25.00
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 2,053 15.60 317 38.43
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 18,155 2.65 2,804 22.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 69,090 -39.00 11,607 -25.62
2025-08-08 13F Foundations Investment Advisors, LLC 5,282 -2.40 887 19.06
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 22,078 -4.12 3,709 16.93
2025-08-12 13F Prudential Financial Inc 883,348 476.83 148,402 603.43
2025-08-04 13F Strs Ohio 21,308 10.69 3,580 34.95
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