CO6 - Copart, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Copart, Inc.
DE ˙ DB ˙ US2172041061
€ 41.82 ↓ -0.75 (-1.76%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2047 total, 2013 long only, 13 short only, 21 long/short - change of 1.99% MRQ
Harga Saham 41.82
Alokasi Portofolio Rata-rata 0.3848 % - change of -10.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 968,784,608 - 100.19% (ex 13D/G) - change of -32.24MM shares -3.22% MRQ
Nilai Institusional (Jangka Panjang) $ 46,504,945 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Copart, Inc. (DE:CO6) memiliki 2047 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 969,270,721 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., VFINX - Vanguard 500 Index Fund Investor Shares, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Capital World Investors, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Copart, Inc. (DB:CO6) 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 41.82 / share. Previously, on September 9, 2024, the share price was 44.82 / share. This represents a decline of 6.67% over that period.

DE:CO6 / Copart, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,857 10.98 456 4.12
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,199 1.27 407 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,103 0.00 2,655 -13.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,529 5.56 337 11.22
2025-08-14 13F Wedgewood Partners Inc 480,291 -1.66 21,969 -27.94
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 315,297 -2.93 15,472 -15.83
2025-08-08 13F Forsta Ap-fonden 190,200 7.52 9,333 -6.76
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,831 -3.86 506 -9.64
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -163,140 -3.90 -8,005 -16.68
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,283 11.59 18,464 -3.23
2025-08-14 13F Fieldview Capital Management, LLC 4,816 236
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,533 -56.24 272 -62.10
2025-08-15 13F Harvest Fund Management Co., Ltd 54,852 -10.14 3 -33.33
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,326 5.33 3,745 -8.66
2025-08-14 13F Symmetry Investments LP 40,217 -45.00 1,973 -52.31
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 3,497 -17.76 172 -28.75
2025-07-18 13F First Pacific Financial 122 6
2025-08-12 13F Manchester Capital Management LLC 2,040 -3.64 100 -15.97
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 62,547 0.00 3,069 -13.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40,744 1,999
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 200 166.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,655 -3.64 964 -16.46
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,152 -3.11 57 -16.42
2025-07-08 13F Parallel Advisors, LLC 13,006 -8.26 638 -20.45
2025-08-13 13F NEOS Investment Management LLC 289,329 48.54 14,197 28.81
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 866,567 -4.72 52,887 0.37
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2,229,961 4.06 109,424 -9.76
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 3,976,000 50.83 204,684 22.49
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 264,700 38.95 16,155 46.39
2025-08-01 13F New York Life Investment Management Llc 119,849 2.38 5,881 -11.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,192 4.70 255 -9.29
2025-08-08 13F Candriam Luxembourg S.C.A. 55,981 15.33 2,747 0.04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 84,449 42.99 4,152 27.92
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 13,031 -24.70 671 -29.32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 301 9.85 15 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,142 -20.11 350 -30.69
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 145,725 -3.94 8,894 1.19
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 119 0.00 6 -16.67
2025-08-14 13F Raymond James Financial Inc 1,231,523 -1.66 60,431 -14.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 73,388 2.58 3,601 -11.04
2025-08-26 NP Profunds - Profund Vp Industrials 3,724 19.09 183 3.41
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 59,359 4.98 3,623 10.60
2025-07-09 13F Bruce G. Allen Investments, LLC 14 0.00 1
2025-07-25 13F Second Half Financial Partners, LLC 9,661 -2.43 474 -15.36
2025-08-29 13F Total Investment Management Inc 28 1
2025-08-11 13F Western Wealth Management, LLC 6,008 20.52 295 4.26
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,715 0.14 280 -13.04
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 231,906 -0.77 11,380 -13.96
2025-08-04 13F GAM Holding AG 25,907 -11.57 1,271 -23.30
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 12,906 -0.39 633 -13.64
2025-08-14 13F Jacobs Levy Equity Management, Inc 74,761 3,669
2025-07-28 NP UPRO - ProShares UltraPro S&P500 44,679 14.79 2,300 7.88
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18,805 9.82 923 -4.75
2025-07-24 13F Jfs Wealth Advisors, Llc 476 -2.06 23 -14.81
2025-08-13 13F Mirabella Financial Services Llp 20,592 -74.46 1,015 -77.84
2025-08-20 13F Monarch Capital Management Inc/ 13,486 -2.00 662 -15.04
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,853 -2.04 8,474 3.22
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 27 1
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 163,944 0.00 9,278 -1.39
2025-07-29 13F Chicago Partners Investment Group LLC 7,582 -12.97 355 -33.40
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 20,151 2.64 1,230 8.09
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 486 -91.63 28 -91.12
2025-08-12 13F Rhumbline Advisers 1,677,077 0.70 82,294 -12.68
2025-05-20 NP NICSX - Nicholas Fund Inc 930,218 0.00 52,641 -1.39
2025-08-06 13F Bensler, LLC 212,456 4.51 10,425 -9.38
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 22,857 -2.55 1,395 2.65
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,425 -1.32 1,640 -14.41
2025-08-13 13F Avestar Capital, LLC 22,293 -49.81 1,094 -56.51
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 339,037 -56.68 16,637 -62.44
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 33,358 265.05 1,717 243.40
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 31,616 93.77 1,551 68.04
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 129,447 -0.87 7,325 -2.26
2025-07-28 13F Allianz Asset Management GmbH Put 31,700 -40.19 1,556 -48.15
2025-07-28 13F Allianz Asset Management GmbH Call 18,500 -42.90 908 -50.52
2025-07-28 13F Allianz Asset Management GmbH 1,923,567 -6.66 94,389 -19.06
2025-07-29 13F S-Bank Fund Management Ltd 9,257 -16.26 454 -27.36
2025-07-14 13F Armstrong Advisory Group, Inc 138,915 -2.43 6,817 -16.57
2025-08-12 13F Handelsbanken Fonder AB 479,683 -43.85 24 -52.08
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13 1
2025-08-14 13F Beaird Harris Wealth Management, LLC 16 1
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,576 19,260
2025-08-18 13F Hollencrest Capital Management 1,844 5.73 90 -8.16
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,380,720 -26.48 67,752 -36.25
2025-08-13 13F Townsquare Capital Llc 16,446 -92.04 807 -93.10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 11,005 9.55 567 2.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31,289 0.00 1,910 5.35
2025-08-11 13F Aptus Capital Advisors, LLC 341,943 25.03 16,779 8.42
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 74,262 20.30 3,823 13.04
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,471 0.00 179 -6.32
2025-07-23 13F Nbt Bank N A /ny 23,520 277.83 1,154 227.84
2025-08-12 13F Enterprise Financial Services Corp 7,956 -1.46 390 -14.47
2025-08-14 13F Moneta Group Investment Advisors Llc 8,232 -11.23 404 -23.09
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,469 10.88 2,856 4.16
2025-08-25 13F/A Promus Capital, LLC 27,553 20.50 1,352 4.56
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 250,961 0.00 15,316 5.35
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 227 -84.26 13 -84.00
2025-07-10 13F Triangle Securities Wealth Management 23,042 1.43 1,131 -12.06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-07-23 13F Center For Asset Management LLC 4,721 -5.69 274 -3.18
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,715 2,485
2025-08-14 13F Federation des caisses Desjardins du Quebec 64,644 -14.52 3,172 -25.87
2025-07-10 13F Atticus Wealth Management, Llc 622 31
2025-07-17 13F Park Place Capital Corp 37,231 -3.93 1,848 -15.73
2025-08-14 13F Citadel Advisors Llc 2,502,382 452.73 122,792 379.28
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 3,327 -73.66 163 -77.17
2025-08-14 13F Citadel Advisors Llc Call 161,000 -40.74 7,900 -48.62
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38,417 -7.41 1,978 -13.02
2025-07-09 13F Gateway Investment Advisers Llc 425,014 -0.03 20,855 -13.31
2025-07-22 13F D.B. Root & Company, LLC 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 82,860 0.03 4,066 -18.76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 177 195.00 9 166.67
2025-08-13 13F New York State Common Retirement Fund 1,089,819 -23.52 53 -33.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,020 -3.50 197 -16.17
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,954 27.49 68,412 34.31
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 125,400 -12.61 6,153 -24.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,103 -19.38 398 -30.11
2025-08-04 13F Creekmur Asset Management LLC 628 1,062.96 31 900.00
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3,560 0.54 175 -13.00
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 101,370 -22.37 4,974 -32.68
2025-08-07 13F 1620 Investment Advisors, Inc. 2,944 0.51 144 -12.73
2025-08-07 13F Meeder Asset Management Inc 116 -99.46 6 -99.59
2025-08-14 13F Brevan Howard Capital Management LP 37,340 -29.74 1,832 -39.08
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 2,456 162.96 142 184.00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,171 -3.01 20,089 2.18
2025-08-12 13F Prudential Plc 23,376 23.58 1,147 7.20
2025-08-06 13F Savant Capital, LLC 9,340 -2.17 458 -15.19
2025-08-12 13F Evelyn Partners Investment Management LLP 1,530 30,500.00 15 -12.50
2025-07-31 13F MQS Management LLC 6,895 338
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,792 6.98 69,848 0.49
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14,848 -20.00 729 -30.67
2025-07-07 13F Wesbanco Bank Inc 7,653 64.72 376 43.13
2025-07-28 13F Bayforest Capital Ltd 17,067 837
2025-08-13 13F Lido Advisors, LLC 23,250 1.47 1,141 -12.04
2025-07-14 13F Abound Wealth Management 119 -2.46 6 -16.67
2025-07-29 13F May Barnhard Investments LLC 8,744 0.00 429 -13.16
2025-08-01 13F Facet Wealth, Inc. 6,502 295
2025-07-15 13F Cranbrook Wealth Management, LLC 217 0.00 11 -16.67
2025-07-28 13F Td Asset Management Inc 3,573,226 -5.10 175,338 -17.71
2025-07-15 13F SJS Investment Consulting Inc. 551 -29.90 27 -38.64
2025-07-28 13F IFC Advisors LLC 4,624 1.07 227 -12.40
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 226,865 8.07 13,846 13.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,130 -85.71 -69 -85.15
2025-07-08 13F/A Salem Investment Counselors Inc 44,102 -1.65 2,164 -14.70
2025-08-14 13F CIBC World Markets Inc. 57,309 -17.38 2,812 -28.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,447 0.00 120 -13.04
2025-08-11 13F Addison Capital Co 55,687 -3.05 2,733 -15.94
2025-08-08 13F Tobam 1,340 22.94 0
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 91,333 0.00 5,574 5.37
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 316 -74.41 16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 46 0.00 2 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 142,942 -15.85 7,014 -27.03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10,629 -25.79 522 -35.68
2025-07-24 13F IFP Advisors, Inc 1,102 -15.49 91 24.66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,657 0.00 130 -13.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 470,641 1.16 23,094 -12.29
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 12,900 787
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37,829 -3.58 1,856 -16.40
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14,093 0.00 726 -6.09
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 51,975 8.00 3,172 13.81
2025-08-14 13F Atomi Financial Group, Inc. 5,968 -62.75 293 -67.77
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 5,961,828 1.25 292,547 -12.21
2025-07-17 13F HB Wealth Management, LLC 84,224 31.35 4,133 13.89
2025-08-05 13F Welch & Forbes Llc 32,456 -7.11 1,593 -19.47
2025-05-02 13F Capital A Wealth Management, LLC 3,250 0.00 184 -1.61
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 482,780 0.00 24,854 -6.06
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 112,317 -21.01 6,855 -16.79
2025-08-14 13F Mercer Global Advisors Inc /adv 83,860 27.13 4,115 10.21
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 881,716 3.23 45,391 -3.02
2025-07-15 13F Fifth Third Bancorp 56,530 -5.11 2,774 -17.74
2025-08-08 13F Atlantic Trust, LLC 5,339 20.52 262 4.40
2025-08-14 13F Two Sigma Securities, Llc 17,635 865
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 25,300 23.84 1,302 16.35
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,510 -1.90 172 -14.85
2025-07-16 13F Plancorp, LLC 0 -100.00 0
2025-08-08 13F National Pension Service 1,211,427 -29.37 59,445 -38.76
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 24,612 -0.84 1,267 -6.84
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,700 574
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,698 6.32 83 -7.78
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-07-23 13F Harvey Investment Co Llc 7,575 3.70 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 48,877 -6.10 2,398 -18.57
2025-08-12 13F Close Asset Management Ltd 84 0.00 0
2025-08-14 13F Utah Retirement Systems 144,129 -0.24 7,072 -13.49
2025-07-14 13F Argent Capital Management Llc 1,425,323 -0.77 69,941 -13.96
2025-08-01 13F SYM FINANCIAL Corp 10,553 -37.14 518 -45.58
2025-08-05 13F Prosperity Consulting Group, LLC 4,855 -16.94 238 -27.88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,537 -21.50 131 -26.55
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 146,986 -1.64 7,213 -14.71
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 134,067 6.13 6,902 -0.30
2025-07-22 13F/A Duncan Williams Asset Management, LLC 21,855 16.37 1,072 0.94
2025-07-21 13F Segment Wealth Management, LLC 45,511 8.31 2,233 -6.06
2025-08-12 13F Legal & General Group Plc 5,472,685 2.12 268,545 -11.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,192 1.49 255 -12.11
2025-08-13 13F SCS Capital Management LLC 6,632 -28.86 325 -38.33
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,752 32.28 7,553 39.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,167,331 176.40 57,281 139.68
2025-08-14 13F Axa S.a. 572,085 65.58 28,072 43.58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48,597 7.10 2,385 -7.13
2025-07-23 13F Bellevue Asset Management, Llc 119 -2.46 6 -16.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 84,176 8.57 4,131 -5.86
2025-07-24 13F Rice Partnership, LLC 6,520 0.00 320 -13.32
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 678 -28.10 33 -37.74
2025-08-14 13F Systematic Alpha Investments, LLC 18,972 0.00 931 -13.33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 575 126.38 28 100.00
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 552,425 -3.72 31,262 -5.06
2025-08-13 13F Manning & Napier Advisors Llc 119,162 -95.41 5,847 -96.02
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 256 -6.57 15 0.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,752 -53.72 1,938 -51.26
2025-07-23 13F Bingham Private Wealth, Llc 5,513 -0.05 271 -13.46
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 964,905 8.32 58,888 14.12
2025-08-11 13F Anfield Capital Management, LLC 876 0.00 43 -14.29
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 16,631 -15.54 1,015 -11.05
2025-08-14 13F Polymer Capital Management (US) LLC 4,780 235
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 303,332 0.00 18,512 5.35
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,936 -4.79 488 -17.46
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 113 0.00 6 -16.67
2025-08-12 13F Jacobi Capital Management LLC 7,647 41.24 375 22.55
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 55,312 -1.26 2,714 -14.38
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 256,533 6.22 12,588 -7.89
2025-07-14 13F Sowell Financial Services LLC 11,573 8.38 568 -6.13
2025-05-30 NP Liberty All Star Growth Fund Inc. 60,000 0.00 3,395 -1.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,902 -153.61 1,811 -146.47
2025-08-13 13F Haverford Trust Co 11,075 -2.84 543 -15.81
2025-08-14 13F Osterweis Capital Management Inc 260 -3.70 13 -20.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-05 13F Huntington National Bank 13,805 -2.31 677 -15.27
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 104,290 -2.24 5,118 -15.24
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 6,277 -34.84 308 -43.49
2025-07-24 13F Us Bancorp \de\ 1,432,618 -4.08 70,299 -16.82
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12,812 -1.68 581 -27.04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,833 0.00 41,014 -13.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25,892 -17.52 1,271 -28.49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28,998 0.17 1,493 -5.93
2025-07-30 13F Securian Asset Management, Inc 45,924 -0.95 2,253 -14.11
2025-08-14 13F Royal Bank Of Canada 6,762,762 5.98 331,847 -8.10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 11,520 0.00 565 -13.21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22,905 12.25 1,179 5.46
2025-08-13 13F Brown Advisory Inc 128,817 -11.73 6,321 -23.46
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 165,126 1.51 10,078 6.94
2025-08-18 13F Capital Impact Advisors, LLC 148,158 -14.11 7,270 -25.53
2025-07-10 13F Baker Tilly Financial, Llc 7,162 -0.68 351 -13.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 73,525 -22.69 3,608 -32.98
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,449 -50.67 1,187 -48.07
2025-08-14 13F AYAL Capital Advisors Ltd Put 50,000 2,454
2025-08-11 13F Vanguard Group Inc 106,408,868 2.06 5,221,483 -11.50
2025-07-10 13F Rockland Trust Co 447,139 68.76 21,941 46.34
2025-08-26 NP Profunds - Profund Vp Internet 5,254 4.58 258 -9.51
2025-07-30 13F Gulf International Bank (UK) Ltd 44,388 -10.34 2 0.00
2025-08-14 13F Quarry LP 1,071 57.73 53 36.84
2025-07-28 13F Generali Asset Management SPA SGR 98,801 30.34 4,848 13.03
2025-08-05 13F American Capital Advisory, LLC 12 -20.00 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,911 61.25 422 69.76
2025-07-29 13F Quotient Wealth Partners, LLC 6,820 18.55 335 2.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,080 12.98 127 18.87
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,430 -81.33 138 -79.91
2025-08-06 13F AIA Group Ltd 108,193 25.74 5,309 9.04
2025-08-13 13F Virtus Investment Advisers, Inc. 22,755 -8.21 1,117 -20.40
2025-08-12 13F Barr E S & Co 9,750 478
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,795 -46.85 232 -44.07
2025-08-14 13F Glenmede Investment Management, LP 252,895 12,410
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 52,857 -1.68 2,594 -14.76
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 486 -87.77 28 -87.02
2025-07-18 13F La Banque Postale Asset Management SA 20,861 145.16 1,024 112.68
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,949 -58.04 635 -63.63
2025-08-14 13F Silvercrest Asset Management Group Llc 76,404 -16.30 3,749 -27.42
2025-07-18 13F CHURCHILL MANAGEMENT Corp 61,474 -0.40 3,017 -13.63
2025-08-13 13F ExodusPoint Capital Management, LP 308,410 15
2025-08-11 13F Intrust Bank Na 16,163 -26.13 793 -35.95
2025-08-19 13F/A Pitcairn Co 8,176 -16.21 401 -27.36
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,942 0.00 485 5.22
2025-07-30 13F Stephens Investment Management Group LLC 478,868 -17.59 23,498 -28.54
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 65,185 6.88 3,199 -7.33
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 2,613 0.00 159 5.30
2025-08-14 13F BancorpSouth Bank 32,726 -1.11 1,606 -14.26
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 30,226 0.00 1,483 -13.27
2025-08-12 13F Essex Investment Management Co Llc 13,602 667
2025-08-14 13F Optiver Holding B.V. 2 -99.96 0 -100.00
2025-08-14 13F Camden Capital, LLC 16,323 -21.27 801 -31.80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 43,389 203.36 2,129 163.16
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,831 -38.86 112 -35.84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 0.00 9 12.50
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 160,828 -3.71 7,892 -16.51
2025-08-13 13F Bank Of Nova Scotia 116,573 -71.08 5,720 -74.92
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-07-17 13F RBA Wealth Management, LLC 5,556 0.00 273 -13.38
2025-07-22 13F Checchi Capital Advisers, LLC 7,351 16.46 361 0.84
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 20,652 -33.88 1,013 -42.67
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 570,593 2.00 34,823 7.47
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22,266 5.26 1,359 10.86
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 284,330 0.50 13,952 -12.85
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 147,653 7,245
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
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 11,061,661 0.75 569,454 -5.36
2025-07-08 13F Atwood & Palmer Inc 1,803 0.00 88 -13.73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8,842 0.00 434 -13.40
2025-08-15 13F Howland Capital Management Llc 5,724 0.00 281 -13.31
2025-07-28 13F BRYN MAWR TRUST Co 7,276 21.63 357 5.62
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 4,200 0.00 206 -13.08
2025-08-14 13F Apriem Advisors 5,697 280
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 37,183 1.89 2,269 7.33
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,084,433 4.42 347,633 -9.45
2025-07-22 13F Merit Financial Group, LLC 143,255 5.08 7,030 -8.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 119,212 1.36 6 -16.67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 192,785 0.59 9,460 -12.78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 433 -12.53 22 -18.52
2025-08-12 13F Prudential Financial Inc 498,687 -18.07 24,471 -28.96
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 56 3
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,115 -17.68 12,091 -13.28
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 241,989 -23.21 13,694 -24.28
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5,432 -14.35 267 -25.70
2025-07-09 13F Sarasin & Partners LLP 28,907 1,418
2025-08-13 13F Walleye Trading LLC Call 54,700 -69.37 2,684 -73.44
2025-08-19 13F Advisory Services Network, LLC 124,061 -20.66 5,624 -36.45
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 26,746 879.71 1,312 730.38
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,988 -77.92 976 -76.75
2025-07-24 13F Blair William & Co/il 5,082,291 -1.36 249,388 -14.47
2025-08-13 13F Walleye Trading LLC Put 23,800 -35.15 1,168 -43.79
2025-07-29 13F William Blair Investment Management, Llc 4,314,945 -36.58 211,734 -45.01
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,777,489 0.52 108,480 5.90
2025-08-08 13F Avantax Advisory Services, Inc. 8,439 -53.64 414 -59.81
2025-07-16 13F PFS Partners, LLC 290 0.00 14 -12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 56,563 0.26 3,452 5.63
2025-07-10 13F Wedmont Private Capital 17,870 -9.60 851 -28.00
2025-08-12 13F Country Trust Bank 97 5
2025-08-12 13F Pacer Advisors, Inc. 8,089 32,256.00 574 57,300.00
2025-08-27 13F Munro Partners 138,102 6,777
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 18,972 -59.00 931 -64.48
2025-08-14 13F Shay Capital LLC 10,500 515
2025-07-25 13F Atria Wealth Solutions, Inc. 11,672 -77.86 573 -80.82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,288 4.57 272 -1.81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 41,712 -18.15 2,546 -13.79
2025-08-07 13F ProShare Advisors LLC 1,496,952 7.50 73,455 -6.78
2025-08-14 13F CoreCap Advisors, LLC 88 -75.69 4 -80.00
2025-08-14 13F Bridgefront Capital, LLC 17,853 876
2025-08-12 13F Inceptionr Llc 31,121 568.41 1,527 480.61
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 31,259 -30.19 1,908 -26.48
2025-08-11 13F Empowered Funds, LLC 197,822 93.06 9,707 67.42
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 143,084 -0.29 7,021 -13.53
2025-07-15 13F Cigna Investments Inc /new 8,685 -0.96 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 186,863 0.00 11,404 5.36
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31,799 3.88 1,842 16.95
2025-08-11 13F Artemis Investment Management LLP 546,118 -10.71 26,798 -22.57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 95,300 3,186.21 4,676 2,751.22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16,610 -1.42 815 -14.48
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,654 1.93 34,038 -11.61
2025-08-14 13F Boston Private Wealth Llc 11,382 558
2025-07-31 13F State of New Jersey Common Pension Fund D 300,607 3.55 14,751 -10.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,510,276 6.14 172 -8.02
2025-08-14 13F Prestige Wealth Management Group LLC 64 0.00 3 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13,401 8.29 690 1.62
2025-08-13 13F Pictet Asset Management Holding SA 3,134,398 2.12 153,802 -11.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36,982 -2.10 1,815 -15.11
2025-08-11 13F NewEdge Wealth, LLC 5,387 -36.26 248 -48.12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 79,592 -5.94 4,097 -11.65
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 150,000 7,360
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 51,443 -15.73 2,524 -26.93
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 35,090 8.37 1,722 3.30
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 81 0.00 5 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,601 22.33 525 28.75
2025-08-12 13F Saturna Capital CORP 37,132 1,822
2025-07-18 13F Centricity Wealth Management, LLC 128 0.00 6 -14.29
2025-07-24 13F Copperwynd Financial, LLC 0 -100.00 0
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-14 13F Jain Global LLC 54,527 2,676
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 3,115,054 2.88 152,856 -10.79
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7,903 -56.51 482 -50.05
2025-08-07 13F Gryphon Financial Partners LLC 5,990 294
2025-08-12 13F Nutshell Asset Management Ltd 64,000 3,140
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 84,174 1.87 5,137 7.33
2025-04-30 13F MainStreet Investment Advisors LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 38,005 -1.91 1,865 -14.96
2025-08-14 13F Cibc World Markets Corp 181,048 71.90 8,884 49.06
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 2
2025-07-23 13F First Merchants Corp 128,237 0.88 6,293 -12.53
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 34 2
2025-08-13 13F First Trust Advisors Lp 6,579,404 75.24 322,851 51.96
2025-08-06 13F First Horizon Advisors, Inc. 8,167 -22.60 401 -33.00
2025-08-04 13F Keybank National Association/oh 31,431 -29.20 1,542 -38.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,096 -9.50 790 -21.57
2025-08-01 13F Peregrine Capital Management Llc 5,569 0.00 273 -13.33
2025-08-07 13F Wisconsin Capital Management Llc 77,141 0.38 3,785 -12.95
2025-07-29 13F Northeast Investment Management 5,624 0.00 276 -13.52
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 681 -5.81 42 0.00
2025-07-23 13F Hardy Reed LLC 8,621 0.55 423 -12.78
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 29,900 0.00 1,825 5.31
2025-08-11 13F WPG Advisers, LLC 2,070 -15.34 102 -26.81
2025-07-25 13F Mitchell Capital Management Co 6,527 -94.78 300 -95.76
2025-08-14 13F Erste Asset Management GmbH 32,253 1,554
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,867 107.91 114 117.31
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrant Capital Group Llc 20,429 -7.77 1,002 -20.03
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4,692 86.12 230 74.24
2025-08-11 13F Outlook Wealth Advisors, LLC 7,717 -2.08 379 -15.06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,192 2,568.06 500 1,150.00
2025-08-14 13F Ancora Advisors, LLC 55 1,000.00 3
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 51,020 -34.74 2,504 -43.42
2025-08-12 13F Cynosure Management, Llc 35,932 431.30 1,763 361.52
2025-07-24 13F PDS Planning, Inc 4,954 -2.54 243 -15.33
2025-07-25 13F Concurrent Investment Advisors, LLC 4,205 -1.61 206 -14.52
2025-08-14 13F Balyasny Asset Management Llc 747,782 36,694
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 2,140 -2.06 110 -7.56
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,121 83.14 3,742 80.55
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 365 22
2025-08-11 13F Raiffeisen Bank International AG 10,988 -3.61 529 -15.92
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 34,302 -5.66 2,093 -0.62
2025-08-13 13F Victory Capital Management Inc 6,883,422 794.57 337,784 675.73
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
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 59,598 2.83 3,637 8.34
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14,000 0.00 687 -13.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,340 -18.74 66 -30.11
2025-08-01 13F Mizuho Securities Usa Llc 60,767 2,982
2025-08-13 13F 1832 Asset Management L.P. 37,529 -50.59 1,842 -57.17
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 981 -7.10 60 -3.28
2025-08-08 13F SG Americas Securities, LLC 52,390 3.65 3 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 44,900 897.78 2,203 767.32
2025-08-14 13F Headlands Technologies LLC 25,193 71.53 1,236 48.74
2025-06-27 NP YOKE - Yoke Core ETF 36,778 2,245
2025-08-05 13F Lord & Richards Wealth Management, LLC 34,245 32.57 1,680 14.99
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 71,200 0.00 3,494 -13.30
2025-08-07 13F Comgest Global Investors S.a.s. 2,969,399 32.77 145,708 15.13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 122,175 12.06 5,995 -2.82
2025-07-30 13F Rehmann Capital Advisory Group 7,914 -3.29 388 -16.20
2025-08-12 13F Gitterman Wealth Management, LLC 2,153 106
2025-08-14 13F BW Gestao de Investimentos Ltda. 18,655 915
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 66,679 4.33 4,069 9.91
2025-07-11 13F SILVER OAK SECURITIES, Inc 12,736 8.07 625 -3.85
2025-08-15 13F Fft Wealth Management Llc 324,699 -4.81 14,972 -22.44
2025-08-14 13F D. E. Shaw & Co., Inc. 263,033 -53.51 12,907 -59.69
2025-08-14 13F Oxford Financial Group Ltd 124,000 0.00 6,085 -13.30
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,465 0.13 281 -6.02
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,021 2.37 12,696 7.85
2025-08-08 13F Larson Financial Group LLC 997 -46.17 49 -53.85
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 2,683 3.47 132 -10.27
2025-07-31 13F Intelligent Financial Strategies 575 0.00 28 -12.50
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,642 -6.44 5,227 -1.43
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-03 13F TrueWealth Advisors, LLC 4,085 -3.61 200 -16.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -667 -20.22 -33 -31.91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 115,789 13.67 5,682 -1.44
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 201,334 0.00 9,879 -13.29
2025-08-13 13F Edgestream Partners, L.P. 68,229 -64.78 3,348 -69.47
2025-08-06 13F Wedbush Securities Inc 9,919 -19.92 0
2025-07-22 13F Valeo Financial Advisors, LLC 5,640 -12.72 277 -24.38
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,624 12.75 227 -2.59
2025-07-21 13F 111 Capital 92,408 4,534
2025-08-04 13F Yorktown Management & Research Co Inc 9,400 0.00 461 -13.18
2025-08-07 13F STF Management LP 14,859 2.54 729 -11.10
2025-07-18 13F BSW Wealth Partners 6,902 -5.04 339 -17.76
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 2,303,552 -19.51 113,035 -30.20
2025-08-14 13F First Manhattan Co 3,898,319 -0.36 191,291 -13.60
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -78 -60.61 -4 -72.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19,486 5.98 956 -8.08
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 49,420 0.00 3,016 5.38
2025-07-15 13F Financial Management Professionals, Inc. 16 -57.89 1 -100.00
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 45,294 0.17 2,223 -13.14
2025-08-12 13F CIBC Private Wealth Group, LLC 785,563 -2.77 38,548 -12.60
2025-08-13 13F Edgewood Management Llc 19,916,047 -7.35 977,280 -19.66
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 945 58
2025-08-12 13F O'shaughnessy Asset Management, Llc 85,379 -5.40 4,190 -17.98
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,237 162.87 115 150.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24,192 29.43 1,476 36.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,136 0.00 252 -13.10
2025-08-13 13F Nicolet Advisory Services, Llc 18,682 -11.51 850 -31.34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,456 -3.89 71 -16.47
2025-07-07 13F Trust Co 2,029 0.00 100 -13.16
2025-07-31 13F Wealthfront Advisers Llc 167,309 -6.19 8,210 -18.67
2025-08-15 13F Kestra Advisory Services, LLC 35,824 -18.17 1,758 -29.07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 226 11
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 106,878 6.44 5,502 0.00
2025-08-05 13F iA Global Asset Management Inc. 107,008 0.62 5 -16.67
2025-08-14 13F Sone Capital Management, LLC 49,776 -29.45 2,443 -38.83
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14,729 -1.03 723 -14.25
2025-04-03 13F First Hawaiian Bank 49,665 17.00 2,811 15.35
2025-08-12 13F Jefferies Financial Group Inc. Call 40,000 0.00 1,963 -13.30
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6,234 0.00 306 -13.35
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8,214 18.26 423 11.05
2025-08-12 13F Jefferies Financial Group Inc. 28,000 -67.92 1,374 -72.20
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 829 -30.69 51 -27.54
2025-08-12 13F Boreal Capital Management LLC 8,998 442
2025-07-31 13F Whipplewood Advisors, LLC 166 58.10 8 33.33
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-07 13F Aviva Plc 1,103,955 24.47 54,171 7.93
2025-08-12 13F Tokio Marine Asset Management Co Ltd 465,962 -20.67 22,865 -31.22
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 3,878 0.62 200 -5.69
2025-08-12 13F Ci Investments Inc. 62,614 1,946.88 3
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,329 0.00 114 -12.98
2025-08-13 13F Alpha Family Trust 5,510 0.00 270 -13.18
2025-08-12 13F Baypointe Partners LLC 100,000 4,907
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,517 2.86 24,119 -10.81
2025-07-23 13F Klp Kapitalforvaltning As 330,600 11.09 16,223 -3.68
2025-08-06 13F Nvwm, Llc 28,675 2.89 1,407 -10.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,391 0.00 68 -12.82
2025-07-29 13F Salomon & Ludwin, LLC 669 0.00 33 -13.51
2025-08-07 13F CENTRAL TRUST Co 3,457 9.43 170 -5.06
2025-07-11 13F/A Umb Bank N A/mo 373,629 21.68 18,334 5.51
2025-08-06 13F Simmons Bank 4,673 -1.16 229 -14.23
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 20,226 0.00 1,234 5.38
2025-08-14 13F Mbb Public Markets I Llc 4,851 -17.70 238 -28.53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,359 287.18 67 247.37
2025-08-25 13F/A Neuberger Berman Group LLC 82,243 0.14 4,036 -13.17
2025-08-07 13F Fidelis Capital Partners, LLC 14,857 -2.53 700 -24.68
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 214,280 -0.85 13,078 4.45
2025-08-11 13F AXS Investments LLC 12,898 -64.60 633 -69.34
2025-08-05 13F Gilbert & Cook, Inc. 23,422 -2.19 1,149 -15.20
2025-07-14 13F CHICAGO TRUST Co NA 21,781 61.81 1,069 40.34
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,264 -6.29 209 -18.68
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 66.67 0
2025-08-27 13F/A Squarepoint Ops LLC 602,473 2,458.82 29,563 2,119.44
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 238,913 11,723
2025-07-16 13F Banque Pictet & Cie Sa 66,658 -10.81 3,271 -22.68
2025-07-23 NP IMANX - Iman Fund Class K 47,900 91.27 2,466 55.32
2025-07-17 13F Beacon Capital Management, LLC 3,598 -3.28 177 -16.19
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 29,152 3.45 1,430 -10.29
2025-08-27 13F/A Squarepoint Ops LLC Call 11,400 -1.72 559 -14.79
2025-08-07 13F Jackson Hill Advisors, Llc 246,000 19.42 12,071 3.55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 20,543 0.03 1,008 -13.25
2025-08-27 13F/A Squarepoint Ops LLC Put 4,600 -57.01 226 -62.81
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 549,883 32.08 26,983 14.52
2025-08-13 13F Guggenheim Capital Llc 552,075 27.35 27,090 10.43
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 894,211 13.95 46,034 7.04
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 21,799 -4.49 1,330 0.61
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-22 13F Legacy Trust 4,888 -0.73 240 -14.03
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,818 -4.97 482 -17.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,200 -71.25 1,143 -72.17
2025-08-12 13F Solano Wealth Investment Advisors LLC 9,150 0.00 449 -13.35
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29,527 1,802
2025-07-01 13F Harbor Investment Advisory, Llc 1,478 52.37 73 33.33
2025-08-07 13F Rathbone Brothers plc 7,600 -23.09 373 -33.45
2025-08-14 13F Alliancebernstein L.p. 25,656,638 -11.18 1,258,971 -22.98
2025-08-11 13F United Advisor Group, LLC 10,377 9.42 509 -5.04
2025-07-31 13F Azzad Asset Management Inc /adv 51,323 5.90 2,518 -8.17
2025-05-09 13F Delta Financial Group, Inc. 8,068 0.00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 18,919 928
2025-08-07 13F Everhart Financial Group, Inc. 11,714 -23.40 575 -33.64
2025-08-06 13F Andra AP-fonden 171,500 642.42 8,416 543.84
2025-07-31 13F Brighton Jones Llc 16,644 13.00 817 -2.04
2025-08-11 13F FSA Wealth Management LLC 156 0.00 8 -12.50
2025-08-12 13F Accredited Wealth Management, LLC 316 0.00 16 -11.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,630,798 -80.37 80 -82.98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14,900 0.00 731 -13.29
2025-08-07 13F Navellier & Associates Inc 10,975 -45.16 539 -55.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,175 0.00 58 -13.64
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 76 5
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,135 -7.23 374 -2.35
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 275,200 66.59 13,504 44.46
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,995 95.59 98 70.18
2025-08-12 13F Financial Advocates Investment Management 6,454 -52.60 317 -58.96
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 462,196 0.76 23,794 -5.34
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 4,034 0.00 208 -6.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,817 1.58 3 0.00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 50,729 -3.03 2,612 -8.90
2025-07-16 13F Builder Investment Group Inc /adv 16,000 0.00 785 -13.26
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 464,347 -10.79 22,786 -22.65
2025-08-14 13F Woodline Partners LP 60,501 145.26 2,969 112.76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 114,772 -10.01 5,632 -21.98
2025-08-14 13F Geneva Partners, LLC 69,874 0.40 3,829 -2.74
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 148,500 0.00 7,287 -13.29
2025-07-30 13F Paragon Financial Partners, Inc. 8,000 0.00 393 -13.27
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,426 -30.64 1,186 -26.94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,929 -2.43 1,027 -15.42
2025-08-14 13F First Foundation Advisors 79,025 10.49 3,878 -4.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,971 -12.16 244 -24.06
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 468 23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 47,500 23.06 2,331 6.68
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,920,252 278.02 94,227 227.79
2025-07-25 13F Alta Advisers Ltd 4,502 0.00 221 -13.39
2025-08-12 13F Snyder Capital Management L P 1,285,332 -7.14 63,071 -19.48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,848 20.55 91 4.65
2025-07-15 13F Td Private Client Wealth Llc 16,341 -10.48 802 -22.46
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 148,158 -14.35 7,270 -25.73
2025-07-18 13F Trilogy Capital Inc. 49,876 36.10 2,447 18.04
2025-08-14 13F Capital Planning Advisors, LLC 4,206 -1.04 206 -14.17
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 857,694 37.64 44,154 29.31
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 872 -8.21 43 -20.75
2025-08-05 13F GHP Investment Advisors, Inc. 59,955 -5.42 2,942 -18.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,758,665 -43.50 86,298 -51.01
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,246 -2.50 64 -8.57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 20,400 0.00 1,001 -13.26
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 569,115 5.31 34,733 10.94
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 124,058 57.74 6,088 36.79
2025-07-21 13F Credential Qtrade Securities Inc. 38,418 -2.35 2,225 15.46
2025-05-01 13F Schechter Investment Advisors, LLC 9,613 -25.45 544 -26.62
2025-08-12 13F Martin Currie Ltd 154,469 -0.58 7,580 -13.80
2025-08-14 13F Evergreen Capital Management Llc 14,631 67.46 718 45.14
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 49,483 63.43 2,428 41.74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 13,811 17.65 711 10.42
2025-07-30 13F New Mexico Educational Retirement Board 41,000 0.00 2 0.00
2025-08-12 13F Auxano Advisors, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 10,609 46.43 647 54.42
2025-08-13 13F Parkworth Wealth Management, Inc. 23 64.29 1
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 8 0.00 0
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 1,014,640 -0.32 49,788 -13.57
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,097 1,035
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 232,556 21.34 11 10.00
2025-07-14 13F Acropolis Investment Management, LLC 6,248 0.18 307 -13.07
2025-08-27 NP BRGIX - Bridges Investment Fund 30,000 0.00 1,472 -13.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15,059 -4.82 739 -17.54
2025-07-11 13F Annex Advisory Services, LLC 72,240 3,545
2025-07-31 13F Sage Mountain Advisors LLC 285,019 -0.50 13,986 -13.73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,506 -6.18 123 -19.21
2025-05-15 NP PSET - Principal Price Setters Index ETF 11,766 7.31 666 5.72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 30,196 -14.10 1,482 -25.54
2025-07-21 13F Qrg Capital Management, Inc. 121,791 1.47 5,976 -12.01
2025-07-14 13F Gries Financial Llc 8,401 -3.88 412 -16.60
2025-08-12 13F American Century Companies Inc 4,380,766 14.31 214,964 -0.88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 33,560 -6.59 1,647 -19.04
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,095 42.67 365 -16.09
2025-07-10 13F Exchange Traded Concepts, Llc 21,305 15.32 1,045 0.00
2025-07-15 13F Sheets Smith Wealth Management 272,578 -1.28 13,375 -14.39
2025-07-28 13F Duncker Streett & Co Inc 139,099 -0.85 6,826 -14.03
2025-08-11 13F Strategic Wealth Partners, Ltd. 433 21
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 22 -99.93 1 -99.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,165 -95.01 57 -95.69
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 72 0.00 4 -25.00
2025-08-13 13F Capital International Inc /ca/ 250,473 11.79 12,291 -3.07
2025-07-10 13F Swedbank AB 616,097 1.76 30,232 -11.77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 443,918 -1.02 27,092 4.28
2025-07-25 13F JustInvest LLC 119,525 7.18 5,865 -7.07
2025-07-31 13F Leavell Investment Management, Inc. 5,006 1.40 246 -12.19
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 24,115 10.91 1,365 9.38
2025-08-08 13F Pnc Financial Services Group, Inc. 258,995 -2.03 12,709 -15.05
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0 -100.00
2025-07-18 13F Panoramic Capital Partners, LLC 8,429 1.68 416 -8.19
2025-07-30 13F Retirement Planning Group 6,111 -1.26 300 -14.57
2025-08-14 13F Dagco, Inc. 225 11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25,428 0.00 1,552 5.30
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29,762 -45.94 1,460 -53.13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5,560 38.79 273 20.35
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 8,848 54.39 455 44.90
2025-07-17 13F/A Capital Investment Advisors, LLC 36,211 0.70 1,777 -12.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,896 -5.27 142 -17.44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19,656 -7.32 965 -19.67
2025-08-11 13F United Capital Financial Advisers, Llc 437,062 -0.61 21,447 -13.82
2025-08-13 13F Capital International Sarl 440,829 6.64 21,631 -7.53
2025-08-11 13F Advisor Resource Council 4,178 -89.13 205 -89.42
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,596 190.67 1,256 172.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,064 1.08 101 -12.17
2025-08-14 13F Voya Investment Management Llc 246,338 -7.80 12,088 -20.06
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1,780 28.52 87 11.54
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,325 4.63 57,919 -9.27
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8,417 0.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,453,164 57.93 120,377 36.94
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 67,053 0.57 3,290 -12.80
2025-07-30 13F Eqis Capital Management, Inc. 12,650 -45.97 621 -53.21
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822 13.88 111 20.65
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 535 0.00 26 -13.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 430,732 16.96 21,136 1.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 379,101 -30.26 18,602 -39.53
2025-08-12 13F Ensign Peak Advisors, Inc 151,686 -2.33 7,443 -15.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 333,663 -22.98 16,373 -33.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,135,668 2,468.16 55,727 2,127.30
2025-07-22 13F Miracle Mile Advisors, LLC 4,257 209
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 110,192 62.88 5,673 53.01
2025-06-26 NP EUSM - Eventide US Market ETF 6,841 68.83 418 78.21
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 71,270 -72.81 3,497 -76.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 45,398 -3.15 2,228 -16.03
2025-07-10 13F Mn Services Vermogensbeheer B.V. 343,080 8.10 17 -5.88
2025-07-10 13F Contravisory Investment Management, Inc. 137,039 -0.74 6,725 -13.93
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 75,120 3,686
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,709 -1.18 329 -14.32
2025-08-14 13F Teza Capital Management LLC 4,150 204
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8,298 -2.86 407 -15.73
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 403 -1.71 25 4.35
2025-08-04 13F Mill Capital Management, LLC 440,694 0.36 21,625 -12.97
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,578 -9.59 323 -21.65
2025-08-12 13F Public Sector Pension Investment Board 61,736 -48.80 3,029 -55.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 167,230 -23.80 8,206 -33.93
2025-05-15 13F Benchmark Investment Advisors LLC 30,306 13.14 1,715 11.58
2025-08-06 13F Resona Asset Management Co.,Ltd. 315,245 8.87 15,429 -5.50
2025-08-13 13F Ycg, Llc 1,173,410 -0.82 57,579 -14.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 215,615 7.53 10,580 -6.76
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,517 -8.45 614 -20.57
2025-07-24 13F Freedom Day Solutions, LLC 59,219 -0.36 2,906 -13.62
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,400 -46.76 363 -53.82
2025-08-14 13F Capstone Investment Advisors, Llc Put 39,500 -48.97 1,938 -55.75
2025-08-14 13F Capstone Investment Advisors, Llc 20,815 -79.15 1,021 -81.93
2025-08-08 13F Creative Planning 148,473 -16.06 7,286 -27.22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 883 30.81 45 25.00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 606 -18.00 30 -29.27
2025-07-23 13F High Note Wealth, LLC 82 -2.38 4 0.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 4,279 9.80 210 -5.00
2025-08-14 13F Royal London Asset Management Ltd 1,318,094 -13.50 64,679 -25.00
2025-08-13 13F Congress Wealth Management LLC / DE / 121,095 -64.28 5,942 -69.01
2025-08-13 13F Level Four Advisory Services, Llc 13,733 -1.68 674 -14.81
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,690 4.55 132 -9.66
2025-07-23 13F Drake & Associates, LLC 11,232 34.35 551 16.49
2025-08-06 13F Adviser Investments LLC 14,002 -0.01 687 -13.26
2025-07-29 13F First National Bank of Hutchinson 0 -100.00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 28,000 1,374
2025-07-31 13F/A Avion Wealth 193 13.53 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 409,228 2.02 20,081 -11.53
2025-07-16 13F/A CX Institutional 11,384 -12.98 1
2025-07-25 13F NorthRock Partners, LLC 8,058 -11.02 395 -22.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 117,658 -28.35 5,773 -37.88
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 14,526 -33.47 712 -42.58
2025-07-31 13F Hixon Zuercher, LLC 88,768 21.21 4,356 5.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 90 -1.10 4 -20.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 260,652 -4.99 12,790 -17.55
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 6,324 11.08 326 4.50
2025-07-21 13F J2 Capital Management Inc 8,993 39.04 441 20.49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 134,542 6.42 6,602 -7.73
2025-08-14 13F Gotham Asset Management, LLC 321,864 -12.79 15,794 -24.38
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 7,563 23.96 371 7.54
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25,624 0.00 1,319 -6.05
2025-08-05 13F Tiaa Trust, National Association 43,673 -20.62 2,143 -31.16
2025-08-22 NP CVSE - Calvert US Select Equity ETF 778 405.19 38 375.00
2025-07-28 13F Bridges Investment Management Inc 726,009 -11.73 35,625 -23.46
2025-07-21 13F Triad Wealth Partners, LLC 6,371 -12.01 313 -23.72
2025-08-06 13F Parnassus Investments /ca 881,799 16.20 43,270 0.76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,508 -55.93 74 -62.18
2025-08-12 13F Magnetar Financial LLC 4,246 208
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 6,876 54.97 337 34.26
2025-08-08 13F Advisors Capital Management, LLC 7,511 0.28 369 -13.00
2025-07-25 13F We Are One Seven, LLC 71,288 412.27 3,498 344.47
2025-08-18 13F/A Nomura Holdings Inc 4,607 -71.87 226 -75.59
2025-08-18 13F/A Nomura Holdings Inc Call 81,500 3,999
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 284,773 1.99 17,380 7.45
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 53,226 0.00 2,612 -13.31
2025-08-12 13F Bokf, Na 1,639 -95.31 80 -95.95
2025-07-24 13F Baskin Financial Services Inc. 765,938 1.27 38 -11.90
2025-08-12 13F Atlas Capital Advisors Llc 20 -85.29 1 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 29,088 346.55 1,427 283.60
2025-08-14 13F Sciencast Management LP 19,862 975
2025-08-14 13F Brasada Capital Management, Lp 213,437 -13.97 10,527 -22.28
2025-08-07 13F Meeder Advisory Services, Inc. 19,388 -1.67 951 -14.71
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 38,950 0.81 2,377 6.21
2025-08-01 13F Centerpoint Advisors, LLC 910 0.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27,969 -4.72 1,372 -17.40
2025-07-25 13F Yousif Capital Management, Llc 107,494 -0.47 5,275 -13.71
2025-08-13 13F Ossiam 186,401 10.62 9,147 -4.08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53,611 -1.65 2,760 -7.63
2025-07-22 13F IMC-Chicago, LLC 61,623 3,024
2025-07-22 13F IMC-Chicago, LLC Put 106,000 85.64 5,201 60.97
2025-08-14 13F Wells Fargo & Company/mn 3,226,068 9.37 158,303 -5.16
2025-07-22 13F IMC-Chicago, LLC Call 90,500 57.39 4,441 36.49
2025-07-18 13F Union Bancaire Privee, UBP SA 11,966 -50.72 577 -55.34
2025-07-25 13F Apollon Wealth Management, LLC 22,662 -19.16 1,112 -29.89
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-23 13F Somerville Kurt F 7,400 0.00 363 -13.16
2025-06-26 NP AGRFX - AB Growth Fund Class A 391,867 -17.66 23,916 -13.26
2025-08-14 13F State Street Corp 36,406,503 3.31 1,786,467 -10.42
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 51,640 0.00 2,534 -13.31
2025-07-10 13F Security National Bank 175 0.00 9 -11.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 916 49.19 45 29.41
2025-07-28 13F Harbour Investments, Inc. 1,183 -12.82 58 -23.68
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 53,020 -1.03 2,602 -14.19
2025-08-14 13F Prana Capital Management, LP 53,348 27.32 2,618 10.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,933 0.99 95 -12.96
2025-08-13 13F Nicolet Bankshares Inc 9,724 1.89 477 -11.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,926,225 10.58 94,520 -4.12
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 4,239 9.34 208 -5.02
2025-07-22 13F Dougherty Wealth Advisers LLC 2,311 0.00 113 -13.08
2025-07-10 13F Clare Market Investments LLC 6,350 312
2025-08-04 13F Pensionmark Financial Group, Llc 5,041 247
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 5,385,648 -0.34 264,274 -13.58
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 691 -4.16 34 -17.50
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 48,336 -46.83 2,372 -53.91
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 82 4
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 57,307 -28.23 2,950 -32.57
2025-08-14 13F Akre Capital Management Llc 1,200,000 58,884
2025-07-31 13F Quest Partners LLC 25,829 126.59 1,267 96.43
2025-08-13 13F Natixis 31,650 253.00 1,553 208.75
2025-07-11 13F IFM Investors Pty Ltd 173,709 13.92 8,524 -1.22
2025-07-30 13F Studio Investment Management Llc 8,931 -2.16 438 -15.12
2025-07-16 13F West Branch Capital LLC 0 -100.00 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 Short -161,430 5,261.34 -9,852 2,128.96
2025-08-13 13F Quantbot Technologies LP 89,381 4,386
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 14,860 -4.82 729 -17.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 530 30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,060 0.00 543 -13.28
2025-05-15 13F Weiss Asset Management LP 11,711 663
2025-08-05 13F Versor Investments LP 14,800 -65.22 726 -69.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 462 1.76 23 -12.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,611 -5.35 79 -17.71
2025-07-30 13F Whittier Trust Co 521,203 2.63 25,570 -11.02
2025-08-29 NP Gabelli Equity Trust Inc 9,500 -5.00 466 -17.52
2025-07-11 13F Global X Japan Co., Ltd. 79 4
2025-08-12 13F Fortis Capital Management LLC 111,779 26.51 5,485 9.68
2025-07-08 13F Gillespie Robinson & Grimm Inc 18,800 0.00 923 -13.26
2025-07-29 13F Mutual Of America Capital Management Llc 100,843 -1.12 4,948 -14.26
2025-07-14 13F McMahon Financial Advisors, LLC 59,183 -8.73 2,904 -20.85
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317 16.45 80 23.08
2025-08-22 13F Stance Capital Llc 26,746 1,312
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 870 -71.66 43 -75.72
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 34,439 68.84 1,690 46.36
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 3,130,316 -4.38 153,605 -17.08
2025-07-28 13F Sagespring Wealth Partners, Llc 14,694 -1.81 721 -14.78
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37,173 -21.20 1,824 -31.66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,522 14.78 75 -1.33
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 7,478 32.47 367 14.73
2025-07-16 13F Register Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26,490 -8.35 1,617 -3.46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,047 12.66 125 18.10
2025-07-29 13F Empirical Asset Management, LLC 12,004 -16.63 589 -27.64
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 9,571 470
2025-07-29 NP EBI - Longview Advantage ETF 1,083 12.23 56 5.77
2025-07-08 13F E. Ohman J:or Asset Management AB 38,079 -2.36 1,869 -15.36
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 428,509 -0.55 26,152 4.77
2025-07-11 13F Grove Bank & Trust 346 8.12 17 -11.11
2025-07-16 13F Novem Group 16,313 -12.70 800 -24.31
2025-08-14 13F EP Wealth Advisors, Inc. 10,231 12.45 502 -2.33
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 -6.28 116 -1.71
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-03 13F Invst, LLC 37,581 2,127
2025-07-07 13F Kings Path Partners LLC 968 0.00 48 -12.96
2025-08-08 13F WASHINGTON TRUST Co 189,182 7.04 9,283 -7.18
2025-08-15 13F CI Private Wealth, LLC 319,115 14.55 15,646 -0.75
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 19,193 -13.38 942 -24.90
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2,559,278 -21.20 125,584 -31.67
2025-07-25 13F Concord Wealth Partners 110 0.00 5 -16.67
2025-08-13 13F Russell Investments Group, Ltd. 2,458,304 42.20 120,465 23.25
2025-08-04 13F Covey Capital Advisors, LLC 72,226 -2.75 3,544 -15.66
2025-08-14 13F Bayesian Capital Management, LP 11,600 569
2025-08-13 13F Bare Financial Services, Inc 87 335.00 4 300.00
2025-08-11 13F Brown Brothers Harriman & Co 335,759 -25.17 16,476 -35.11
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,825 90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 64,790 -15.10 3,179 -26.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,075 -8.35 102 -21.09
2025-07-23 13F Vontobel Holding Ltd. 2,550,903 -11.13 125,173 -22.94
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11,890 -0.95 583 -14.14
2025-07-23 13F Vontobel Holding Ltd. Call 8,700 427
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 86,073 4.58 4,431 -1.75
2025-07-22 13F Woodmont Investment Counsel Llc 10,346 -24.26 508 -34.41
2025-07-17 13F Norris Perne & French Llp/mi 22,486 -6.25 1,103 -18.72
2025-07-31 13F Rational Advisors Llc 252 12
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 32,298 0.00 1,585 -13.30
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19,164 -11.95 940 -23.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 13
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 749,800 -35.65 36,793 -44.20
2025-08-12 13F SRS Capital Advisors, Inc. 12,330 49.13 619 32.55
2025-08-14 13F Glenview Trust Co 9,343 -1.64 458 -14.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 249,419 -7.49 12,239 -19.79
2025-08-07 13F Allworth Financial LP 28,978 0.79 1,422 -20.21
2025-07-17 13F Northwest Wealth Management, Llc 12,065 29.34 592 12.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18,745 -0.51 1,144 4.86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 849 -9.00 44 -15.69
2025-08-07 13F Varma Mutual Pension Insurance Co 160,388 -0.43 7,870 -13.66
2025-08-05 13F Bank Of Montreal /can/ 1,251,232 -6.33 61,398 -18.78
2025-07-29 13F Private Trust Co Na 3,863 -6.74 190 -19.23
2025-07-11 13F Enhancing Capital LLC 9,970 -0.09 489 -13.30
2025-08-13 13F Brooklands Fund Management Ltd Call 75,194 0.00 3,690 -13.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,667 -3.93 425 -16.67
2025-08-14 13F Lionstone Capital Management LLC 776,300 0.00 38,093 -13.29
2025-08-08 13F/A Sterling Capital Management LLC 503,923 429.03 24,728 358.76
2025-08-12 13F Coldstream Capital Management Inc 30,435 9.44 1,493 -5.09
2025-07-16 13F Congress Asset Management Co /ma 311,603 -85.41 15,290 -87.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16,284 -6.69 799 -19.05
2025-07-21 13F Pflug Koory, LLC 600 0.00 29 -12.12
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 989,845 8.76 50,957 2.17
2025-08-12 13F XTX Topco Ltd 15,818 229.68 776 186.35
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 19,190,638 2.48 941,685 -11.14
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 43,800 0.00 2,255 -6.08
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 231,824 -0.22 14,148 5.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13,007 -0.74 638 -13.90
2025-08-08 13F Wealth Alliance 5,618 2.02 276 -11.58
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 96,185 0.00 5,443 -1.39
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-17 13F Chatham Capital Group, Inc. 16,960 0.00 832 -13.24
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 96,212 6.19 5,872 11.87
2025-08-08 13F Smithfield Trust Co 13,140 0.00 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28,045 0.57 1,376 -12.80
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 32,084 1,958
2025-08-13 13F Millstone Evans Group, LLC 72 0.00 4 -25.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 206,104 59.61 10,114 38.40
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 12,898 4.68 633 -9.33
2025-05-23 NP BEARX - Federated Prudent Bear 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 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 19,866 -56.77 975 -62.54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,379 -19.20 166 -30.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 750,400 2.46 36,822 -11.16
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 867,912 -1.31 42,588 -14.43
2025-08-15 13F Keel Point, LLC 4,717 -13.78 231 -25.24
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 277,433 -0.01 13,614 -13.30
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,406 0.00 227 -6.22
2025-07-24 13F GFG Capital, LLC 750 37
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 78 -32.76 4 -50.00
2025-07-02 13F HBW Advisory Services LLC 8,860 -5.86 435 -18.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 685,584 -7.74 33,640 -20.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 69,340 -18.02 3,403 -28.92
2025-08-04 13F Premier Path Wealth Partners, LLC 15,488 -7.09 760 -19.51
2025-07-31 13F Fielder Capital Group LLC 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 92 0.00 5 -20.00
2025-08-14 13F USS Investment Management Ltd 170,812 -2.00 8,381 -15.03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348,144 0.00 115,223 -13.29
2025-07-23 13F Avantra Family Wealth, Inc. 4,208 11.62 206 -3.29
2025-07-24 13F Applied Capital LLC/FL 12,276 0.83 602 -12.50
2025-08-28 13F China Universal Asset Management Co., Ltd. 21,935 -8.08 1,076 -20.30
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 265 16
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
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 14,009 8.04 687 1.18
2025-08-12 13F Change Path, LLC 9,605 6.38 471 -7.65
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 908 0.00 45 -13.73
2025-08-07 13F Parkside Financial Bank & Trust 2,537 5.58 124 -8.15
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 19,295 0.40 993 -5.70
2025-08-13 13F Epoch Investment Partners, Inc. 2,760,977 -1.57 135,481 -14.65
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 20,261 -18.91 1,237 -14.58
2025-08-14 13F Vancity Investment Management Ltd 673,902 -4.48 33 -15.38
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,507,516 4.89 417,464 -9.05
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 1,252 -40.41 61 -48.31
2025-08-13 13F Beacon Pointe Advisors, LLC 57,528 -1.95 2,823 -15.00
2025-08-04 13F Arkadios Wealth Advisors 52,606 4.05 2,581 -9.79
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 63 8.62 3 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17,856 1.13 876 -12.31
2025-08-07 13F Garda Capital Partners Lp Put 27,500 41.75 1,349 22.97
2025-08-14 13F/A Skopos Labs, Inc. 16,900 192.39 829 153.52
2025-08-06 13F Prospera Financial Services Inc 11,211 -5.18 550 -17.79
2025-08-07 13F Garda Capital Partners Lp 9,909 486
2025-07-30 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-07-30 13F Alapocas Investment Partners, Inc. 181,711 -6.16 8,917 -18.63
2025-08-07 13F Garda Capital Partners Lp Call 36,900 127.78 1,811 97.60
2025-08-14 13F Janus Henderson Group Plc 101,688 1.71 4,989 -9.49
2025-08-14 13F GWM Advisors LLC 28,041 -4.74 1,376 -17.42
2025-08-12 13F Nuveen, LLC 4,784,006 1.12 234,751 -12.32
2025-08-13 13F Capital World Investors 22,444,981 1.08 1,101,323 -12.36
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 67,975 -1.57 3,499 -7.53
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 415,809 24.40 21,406 16.87
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 886 11.31 54 17.39
2025-08-18 13F Ashford Capital Management Inc 433,576 1.25 21,276 -12.21
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 358 0.00 18 -15.00
2025-08-14 13F Diversify Advisory Services, LLC 14,730 -0.78 695 -22.61
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 53,016 56.00 2,601 35.26
2025-08-14 13F Principia Wealth Advisory, LLC 112 300.00 5 400.00
2025-08-14 13F Toroso Investments, LLC 576,109 412.33 28,270 344.27
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 2,643 21.29 161 27.78
2025-08-14 13F Manufacturers Life Insurance Company, The 504,766 -2.65 24,766 -15.58
2025-08-14 13F Warren Averett Asset Management, LLC 8,898 9.30 437 -5.22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 102,029 2.45 5,774 1.01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 69,589 -20.99 3,582 -25.78
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 9,281 -31.03 455 -40.21
2025-04-15 13F Noble Wealth Management PBC 200 11
2025-07-30 13F Covenant Partners, LLC 10,466 0.00 514 -13.34
2025-07-30 13F Pittenger & Anderson Inc 122,177 0.86 5,995 -12.53
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 156,533 -33.23 7,681 -42.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 111,400 -7.24 5,466 -19.57
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 24,408 -1.37 1,198 -14.50
2025-08-13 13F Legacy Capital Wealth Partners, LLC 7,842 6.23 385 -7.91
2025-08-14 13F SummitTX Capital, L.P. 25,451 -28.12 1,249 -37.69
2025-07-30 13F Bleakley Financial Group, LLC 17,137 -4.70 841 -17.40
2025-08-14 13F Siemens Fonds Invest GmbH 48,803 6.12 2,395 -7.99
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 369,429 -9.30 18,128 -21.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,091 0.00 54 -13.11
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557,000 0.00 95,024 5.35
2025-08-14 13F Goldman Sachs Group Inc 5,388,035 30.48 264,391 13.14
2025-08-08 13F Itau Unibanco Holding S.A. 735 -10.58 36
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 14,143 -61.35 800 -58.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,395 -22.22 118 -32.76
2025-08-14 13F Nitorum Capital, L.P. 246,528 -13.31 12,097 -24.83
2025-07-28 13F Harbour Trust & Investment Management Co 67,057 45.70 3,290 26.34
2025-08-11 13F Nomura Asset Management Co Ltd 1,991,296 34.34 97,713 16.49
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 4,296 63.35 211 41.89
2025-08-14 13F London Co Of Virginia 3,374,056 -4.26 165,565 -16.98
2025-08-12 13F Westfield Capital Management Co Lp 967,903 -2.42 47,495 -15.39
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 17,508 -83.48 859 -83.46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 43,424 -0.49 2,235 -6.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 35,503 40.40 1,742 21.82
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 2,548,275 89.01 125,044 63.89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 27,097 0.75 1,654 6.10
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 3,194,714 -15.51 156,765 -26.73
2025-08-06 13F Fox Run Management, L.l.c. 13,362 656
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,120 0.00 55 -14.29
2025-07-28 13F Frazier Financial Advisors, LLC 126 0.00 6 -14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 18,957 21.83 930 5.68
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 27,990 0.00 1,708 5.37
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 369,096 4.56 22,526 10.15
2025-07-17 13F Sound Income Strategies, LLC 10 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,043 -9.65 208 -15.10
2025-07-14 13F Kfg Wealth Management, Llc 6,519 10.21 320 -4.49
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 72,143 -5.49 4,403 -0.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 113,460 0.00 5,567 -13.29
2025-07-31 13F Linden Thomas Advisory Services, LLC 37,945 1.57 1,862 -11.97
2025-08-11 13F Renaissance Group Llc 543,178 -9.44 26,654 -21.47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 34,720 0.00 1,704 -13.29
2025-08-04 13F Amalgamated Bank 198,729 4.19 10 -10.00
2025-08-13 13F Baird Financial Group, Inc. 1,371,256 -27.45 67,288 -37.09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 69,556 -6.58 3,413 -18.99
2025-08-11 13F Westpac Banking Corp 6,554 -87.88 322 -89.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 23,029 4.89 1,405 10.54
2025-07-10 13F Signal Advisors Wealth, LLC 127,035 71.82 6,234 48.97
2025-08-07 13F Vise Technologies, Inc. 21,911 232.59 1,075 184.39
2025-08-14 13F Tudor Investment Corp Et Al Call 35,100 1,722
2025-08-14 13F Hilltop Holdings Inc. 15,419 -22.61 757 -32.92
2025-08-14 13F Tudor Investment Corp Et Al Put 29,000 1,423
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8,360 -23.02 410 -33.22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 127,632 125.66 6,263 95.69
2025-08-14 13F Summit Trail Advisors, Llc 14,988 735
2025-08-14 13F Tudor Investment Corp Et Al 1,690,402 82,948
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19,150 0.00 940 -13.30
2025-07-31 13F Kornitzer Capital Management Inc /ks 316,351 -11.74 15,523 -23.47
2025-08-08 13F Cetera Investment Advisers 172,451 -0.05 8,462 -13.33
2025-07-25 13F Pandora Wealth, Inc. 12,610 -0.21 619 -13.57
2025-08-06 13F Valued Wealth Advisors LLC 147 -9.26 7 -22.22
2025-08-06 13F Sienna Gestion 153,141 10.06 6,861 -10.37
2025-07-30 13F Fiduciary Planning LLC 22,454 -11.05 1,102 -22.90
2025-07-22 13F Marks Group Wealth Management, Inc 192,302 -0.23 9,436 -13.49
2025-08-13 13F Cresset Asset Management, LLC 339,742 1.79 16,671 -11.74
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 881,799 45.66 43,270 26.30
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 17,048 3.09 837 -10.59
2025-07-30 NP AMID - Argent Mid Cap ETF 67,944 -3.53 3,498 -9.38
2025-07-07 13F Retirement Wealth Solutions LLC 798 -25.07 39 -35.00
2025-08-14 13F ICW Investment Advisors LLC 7,382 4.29 362 -9.50
2025-07-22 13F Blue Square Asset Management, Llc 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,540 -2.49 812 -15.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 527,725 -16.95 32,207 -12.51
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 441,777 1.04 21,678 -12.39
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 299,632 0.00 18,287 5.35
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,248 -2.60 381 2.70
2025-08-14 13F McIlrath & Eck, LLC 180 0.00 9 -20.00
2025-08-12 13F Neo Ivy Capital Management 15,472 56.76 759 36.02
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 13,897 -5.40 682 -18.05
2025-08-13 13F Centiva Capital, LP 93,697 277.61 4,598 227.42
2025-08-13 13F Colonial Trust Co / SC 1,940 -0.41 95 -13.64
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 4,337 -32.85 265 -29.41
2025-07-17 13F Janney Capital Management LLC 6,672 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,916 -0.90 388 -14.16
2025-08-28 NP TLCHX - Social Choice Equity Fund 12,863 -1.67 631 -14.73
2025-07-07 13F HMS Capital Management, LLC 21,857 -19.90 1,073 -27.52
2025-07-16 13F One + One Wealth Management, Llc 6,092 2.73 299 -11.04
2025-08-14 13F Aqr Capital Management Llc 1,227,328 119.05 59,120 90.43
2025-07-29 13F Bellecapital International Ltd. 170,696 -0.95 8,376 -14.11
2025-08-08 13F Tortoise Investment Management, LLC 45 2
2025-08-12 13F Jpmorgan Chase & Co 14,129,627 -7.92 693,341 -20.16
2025-08-14 13F Qube Research & Technologies Ltd Call 32,200 19.70 1,580 3.81
2025-08-14 13F Wetherby Asset Management Inc 20,575 15.86 1,010 -0.98
2025-08-14 13F Qube Research & Technologies Ltd 188,003 -70.66 9,225 -74.56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 570 13.32 35 17.24
2025-08-14 13F Qube Research & Technologies Ltd Put 56,200 -55.25 2,758 -61.21
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 141,652 0.00 6,951 -13.30
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 216,576 1.51 13,218 6.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,575 -11.29 372 -23.19
2025-08-14 13F Port Capital LLC 1,412,819 0.59 69,327 -12.78
2025-08-14 13F Df Dent & Co Inc 1,545,998 65.04 75,862 43.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 492 1.03 25 -3.85
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,801 -11.68 4,897 -23.41
2025-08-14 13F Verition Fund Management LLC 84,742 73.67 4,158 50.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 229,351 16.75 11,254 1.24
2025-08-26 NP FTCS - First Trust Capital Strength 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 2,679,368 -18.11 131,477 -23.32
2025-07-16 13F Evergreen Private Wealth LLC 2,269 -17.43 111 -28.39
2025-07-29 13F Nordea Investment Management Ab 753,973 3.51 36,153 -11.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 766,197 3.56 46,761 9.11
2025-08-18 13F Wolverine Trading, Llc 11,873 572
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 95,500 -50.21 4,601 -56.50
2025-08-11 13F Portside Wealth Group, LLC 7,811 -43.02 383 -50.58
2025-08-15 13F Captrust Financial Advisors 2,084,585 -0.57 102,291 -13.78
2025-08-01 13F Redmond Asset Management, LLC 91,014 -6.69 4,466 -19.08
2025-08-04 13F Spinnaker Trust 5,184 -3.95 254 -16.72
2025-07-21 13F Cromwell Holdings LLC 1,916 -22.49 94 -32.37
2025-08-18 13F Wolverine Trading, Llc Put 29,500 50.51 1,421 31.57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 75,728 4.43 4,622 10.02
2025-08-26 NP Profunds - Profund Vp Bull 762 -17.80 37 -28.85
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 1,682,604 8.02 102,689 13.81
2025-08-05 13F Simplex Trading, Llc 22,746 1
2025-08-05 13F Simplex Trading, Llc Call 129,500 43.89 6 20.00
2025-08-05 13F X-Square Capital, LLC 53,121 0.42 3 0.00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 47,013 1.05 2,723 11.87
2025-07-30 13F Wallace Advisory Group, LLC 10,439 -0.26 591 -1.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 41,189 -5.68 2,021 -18.21
2025-08-14 13F Howard Hughes Medical Institute 189 9
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,906 241
2025-08-05 13F Simplex Trading, Llc Put 87,600 22.01 4 0.00
2025-07-30 13F Paragon Advisors, LLC 35,723 -2.04 1,753 -15.08
2025-08-07 13F Prescott Group Capital Management, L.l.c. 7,449 42.76 366 23.73
2025-08-14 13F Corient IA LLC 11,825 0.00 580 -13.30
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 259 43.09 15 66.67
2025-08-05 13F Core Alternative Capital 912 0.00 45 -13.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,073 -2.27 3,046 -15.28
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 802 6.37 41 0.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,314 0.00 629 5.36
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,273,336 -1.96 209,693 -14.99
2025-08-13 13F Colonial Trust Advisors 1,650 0.00 81 -13.98
2025-08-05 13F Westside Investment Management, Inc. 200 0.00 10 -18.18
2025-08-14 13F Millennium Management Llc Put 66,100 -67.93 3,244 -72.19
2025-08-14 13F Millennium Management Llc 675,764 -13.90 33,160 -25.34
2025-08-14 13F Quantum Capital Management, LLC / NJ 1,373,444 -10.22 67,395 -22.15
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 421,728 0.00 20,694 -13.29
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 69,792 -0.99 4,259 4.31
2025-07-22 13F UniSuper Management Pty Ltd 75,803 3.08 3,720 -10.62
2025-08-12 13F Aviso Financial Inc. 24,680 -49.86 1,211 -56.52
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 920 56
2025-08-15 13F Montag & Caldwell, Llc 21,152 28.46 1,038 11.39
2025-07-28 NP QLD - ProShares Ultra QQQ 354,201 11.16 18,234 4.43
2025-08-11 13F Rothschild Investment Llc 758 -26.76 37 -36.21
2025-08-14 13F Wasatch Advisors Inc 30,561 -12.70 1,500 -24.29
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 580,388 -2.53 28,480 -15.49
2025-07-22 13F Old National Bancorp /in/ 609,368 -13.02 29,902 -24.58
2025-07-25 13F Sequoia Financial Advisors, LLC 25,331 6.34 1,243 -7.86
2025-08-14 13F Mml Investors Services, Llc 114,785 -17.83 6 -28.57
2025-07-28 NP VSTIX - Stock Index Fund 113,207 -1.52 5,828 -7.49
2025-08-14 13F Millennium Management Llc Call 8,000 -78.55 393 -81.42
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-13 13F Triavera Capital LLC 113,272 -27.05 5,558 -36.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,082 0.00 348 -13.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,165 0.00 303 -13.22
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,110,750 -4.93 54,505 -17.56
2025-08-13 13F Employees Retirement System of Texas 115,800 6
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 239,976 6.98 12,354 0.50
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,190 129.32 113 115.38
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16,924 74.24 830 51.18
2025-07-15 13F Postrock Partners Llc 30,180 0.00 1,481 -13.30
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,000 -66.44 170 -63.89
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,801,535 -0.08 195,703 -6.13
2025-08-27 NP PLBBX - Plumb Balanced Fund 28,000 0.00 1,374 -13.32
2025-08-12 13F Park Square Financial Group, LLC 1,012 -29.03 50 -38.75
2025-08-14 13F Diversify Wealth Management, Llc 32,668 2.02 1,542 -20.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 97,803 -0.97 4,799 -14.12
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 81,581 1.45 4,979 6.87
2025-08-05 13F Hills Bank & Trust Co 16,893 -0.49 829 -13.75
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 361,227 6.99 17,725 -7.22
2025-08-13 13F Natixis Advisors, L.p. 1,417,222 -17.48 70 -28.87
2025-08-04 13F Flagship Harbor Advisors, Llc 7,831 87.93 384 63.40
2025-08-13 13F Northern Trust Corp 8,833,805 -1.05 433,475 -14.20
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 80,372 0.00 3,944 -13.30
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,569 20.05 0
2025-08-06 13F Golden State Wealth Management, LLC 1,276 0.00 63 -13.89
2025-07-28 NP SSO - ProShares Ultra S&P500 79,058 -0.86 4,070 -6.87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 223,554 9.63 13,644 15.49
2025-07-23 13F Maryland State Retirement & Pension System 42,980 5.40 2,109 -8.58
2025-08-08 13F Altfest L J & Co Inc 17,142 0.00 841 -13.30
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 37,576 -0.89 1,844 -14.08
2025-07-14 13F Kieckhefer Group Llc 34,520 0.00 1,694 -13.31
2025-08-14 13F Lighthouse Investment Partners, LLC 87,873 4,312
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 194,700 0.00 9,554 -13.30
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41,800 -22.63 2,365 -16.46
2025-07-25 13F Stephens Consulting, LLC 22 1
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 60,632 0.00 2,975 -13.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 219 200.00 11 150.00
2025-07-15 13F Graypoint LLC 4,516 -1.05 222 -14.34
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 1,206,176 11.55 59,187 -3.27
2025-08-04 13F AMG National Trust Bank 4,484 -2.56 220 -15.38
2025-07-14 13F Legacy Capital Group California, Inc. 10,281 -0.60 504 -13.85
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 10,655 7.77 523 -6.62
2025-08-05 13F Key FInancial Inc 281 0.00 14 -13.33
2025-08-14 13F Fiduciary Trust Co 5,947 23.97 292 7.38
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3,868 -12.57 190 -24.40
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,973 4.45 97 -9.43
2025-08-04 13F Creative Financial Designs Inc /adv 873 -22.81 43 -34.37
2025-08-15 13F Great West Life Assurance Co /can/ 1,051,290 -6.98 52 -20.31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22,265 -1.38 1,093 -14.49
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117 2.48 55 -11.48
2025-08-11 13F Banque Cantonale Vaudoise 10,738 -31.38 1
2025-08-05 13F Plato Investment Management Ltd 12,307 11,733.65 602 11,920.00
2025-08-08 13F Intech Investment Management Llc 55,240 -29.01 2,711 -38.45
2025-08-28 NP BBR ALO Fund, LLC 629,918 137.70 30,910 137.71
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,882 2.00 7,993 -11.55
2025-08-04 13F Hantz Financial Services, Inc. 124,077 -63.16 6 -68.42
2025-07-22 13F Unique Wealth, Llc 10,540 5.28 517 -8.66
2025-07-17 13F Moody Lynn & Lieberson, Llc 10,065 0.62 494 -12.90
2025-08-11 13F Covestor Ltd 3,588 -16.83 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 17,872 -0.67 877 -13.95
2025-04-28 13F Pinnacle Financial Partners Inc 427,286 -0.86 24,280 0.81
2025-07-17 13F Greenleaf Trust 15,075 -16.02 740 -27.19
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 94,659 5,777
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 80,397 39.26 3,945 20.79
2025-08-06 13F Atlantic Union Bankshares Corp 296 15
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29,676 -6.75 1,528 -12.39
2025-07-29 13F Regions Financial Corp 18,587 0.21 912 -13.06
2025-08-26 NP Profunds - Profund Vp Ultrabull 215 -39.94 11 -50.00
2025-07-24 13F Capital Advisors, Ltd. LLC 152 -25.85 0
2025-08-13 13F Gamco Investors, Inc. Et Al 12,370 -1.75 607 -14.89
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,146 -1.38 59 -7.94
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,000 -85.07 113 -82.77
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 75 0.00 4 -25.00
2025-08-12 13F Pathstone Holdings, LLC 110,399 -12.79 5,417 -24.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,322 55.73 508 64.08
2025-07-31 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Barbara Oil Co. 54,800 0.00 2,689 -13.29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 54,367 -1.96 2,668 -15.01
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 21,057 -0.35 1,285 4.98
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 385,808 0.29 18,932 -13.04
2025-08-13 13F Truvestments Capital Llc 347 0.00 17 -10.53
2025-08-14 13F George Kaiser Family Foundation 7,449 42.76 366 23.73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24,958 -0.29 1,523 5.03
2025-08-13 13F Cheviot Value Management, LLC 1,786 0.00 82 -24.77
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1,018,870 0.00 49,996 -13.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,480 -9.66 212 -4.93
2025-08-11 13F/A Suncoast Equity Management 37,295 4.63 1,830 -9.27
2025-08-05 13F Sunburst Financial Group, LLC 7,945 43.31 390 24.28
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 526,500 0.00 32,132 5.35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6,490 318
2025-08-29 NP STRV - Strive 500 ETF 15,290 6.12 750 -7.98
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 231,786 0.13 11,374 -13.18
2025-08-13 13F Knollwood Investment Advisory, LLC 31,992 -36.02 1,570 -44.54
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 5,066 12.68 249 -2.36
2025-07-10 13F Trust Point Inc. 9,457 17.62 464 2.20
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 582 -24.22 33 -27.27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,746 -9.58 107 -4.50
2025-07-30 13F Drive Wealth Management, Llc 4,496 -7.09 221 -19.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 20,804 5.10 1,021 -8.93
2025-08-08 13F KBC Group NV 155,485 8.14 8 -12.50
2025-08-13 13F Amundi 4,014,318 -57.20 197,023 -62.91
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 34,100 0.00 1,673 -13.27
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 10,119 7.45 618 13.21
2025-07-31 13F Nisa Investment Advisors, Llc 445,645 -2.49 21,868 -15.45
2025-08-08 13F Nixon Peabody Trust Co 0 -100.00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,708 0.00 139 -6.08
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 1,701 104
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 2,914,889 -11.49 150,058 -16.85
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,120 -7.09 153 -19.47
2025-07-07 13F Versant Capital Management, Inc 113 -87.22 6 -90.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 172 4.24 8 -11.11
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 3,467 212
2025-08-26 NP NOSIX - Northern Stock Index Fund 259,363 -2.42 12,727 -15.39
2025-05-14 13F Credit Agricole S A 34,152 8.67 1,933 7.15
2025-07-10 13F Baader Bank INC 34,780 -22.40 1,707 -32.73
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 3,242 198
2025-08-13 13F Kennedy Capital Management, Inc. 172,259 -4.40 8,453 -17.10
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,001 -47.20 116 -36.81
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 57,364 9.29 2,953 2.68
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 632,795 -4.02 31,051 -16.77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,538 0.00 272 -13.42
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 79,700 -31.77 3,911 -40.84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71,772 -1.91 3,695 -7.86
2025-07-17 13F Catalytic Wealth RIA, LLC 4,470 219
2025-08-14 13F Lazard Asset Management Llc 1,580,277 281.36 78 234.78
2025-08-06 13F Ing Groep Nv 34,251 1,681
2025-08-08 13F Mv Capital Management, Inc. 1,227 -1.05 60 -14.29
2025-08-13 13F Maren Capital LLC 1,501,367 24.67 73,672 8.10
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 65,817 3.27 3,388 -2.98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 41,202 0.00 2,515 5.36
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 21,190 -18.83 1,293 -14.48
2025-08-12 13F Wood Tarver Financial Group, LLC 44 0.00 0 -100.00
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 19,612 -2.51 1,010 -8.44
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,262,850 7.03 111,038 -7.19
2025-07-22 13F Iron Horse Wealth Management, LLC 92 0.00 5 -20.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 84,000 0.00 4,122 -13.30
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 4,706 0.00 273 12.40
2025-07-25 13F Richardson Financial Services Inc. 25 -30.56 1 -50.00
2025-08-14 13F Avenir Corp 1,154,765 2.39 56,664 -11.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 219 11
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,933,303 0.18 978,127 -13.13
2025-07-21 13F Mechanics Financial Corp 1,340 0.00 66 -13.33
2025-08-13 13F PineBridge Investments, L.P. 74,448 -0.55 3,653 -13.76
2025-08-15 13F Caxton Associates Llp 71,182 65.56 3,493 43.53
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 1,389 -7.21 80 3.90
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,518 -10.26 271 -22.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 137,924 -0.11 8,418 5.23
2025-07-08 13F Legacy Private Trust Co. 8,557 -11.67 420 -23.54
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 312,600 21.30 15,339 5.18
2025-08-07 13F HighPoint Advisor Group LLC 7,371 -22.59 362 -37.33
2025-05-05 13F Lindbrook Capital, Llc 6,942 15.57 393 13.95
2025-08-12 13F Ameritas Investment Partners, Inc. 39,920 -0.61 1,959 -13.82
2025-07-30 NP BFOR - Barron's 400 ETF 6,763 -7.34 348 -12.78
2025-08-12 13F Bancreek Capital Management, LP 82,863 -8.51 4,066 -20.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 9,362 -1.91 459 -15.00
2025-07-23 13F Trueblood Wealth Management, LLC 8,828 0.00 433 -13.23
2025-07-14 13F ABLE Financial Group, LLC 4,504 0.00 221 -12.99
2025-07-22 13F HFM Investment Advisors, LLC 20 122.22 1
2025-04-29 13F Hm Payson & Co 1,116 0.00 63 -1.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 289,681 974.60 14,215 832.07
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,200 -80.00 577 -76.91
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5,330 262
2025-08-14 13F Treasurer of the State of North Carolina 413,083 3.47 20 -9.09
2025-08-08 13F Flaharty Asset Management, LLC 940 0.00 46 -13.21
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6,803 48.76 334 29.07
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10,334 -10.56 507 -22.36
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,594 -0.18 4,797 5.15
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,178 1.19 2,659 -5.24
2025-08-14 13F Harvey Partners, LLC 61,000 38.64 2,993 20.25
2025-08-04 13F Atria Investments Llc 71,525 -21.48 3,510 -31.92
2025-08-18 13F Onefund, Llc 2,256 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12,857 -3.37 631 -16.22
2025-08-13 13F Groupama Asset Managment 33,521 1,615
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 35,495 -1.48 1,827 -7.45
2025-07-28 13F Alta Capital Management Llc/ 642,285 4.22 31,517 -9.63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 115,599 0.88 5,672 -12.52
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Conscious Wealth Investments, Llc 76,451 1.69 3,551 -23.24
2025-08-08 13F Renasant Bank 10,930 -10.99 536 -22.77
2025-07-28 13F Twin Tree Management, LP Put 241,600 62.37 11,855 40.80
2025-07-28 13F Twin Tree Management, LP Call 546,700 128.74 26,827 98.34
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 355 -0.56 22 5.00
2025-07-28 13F Twin Tree Management, LP 7,968 -93.27 391 -94.18
2025-07-21 13F Quent Capital, LLC 6,305 2.42 309 -11.21
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 48,756 -0.88 2,392 -14.05
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,422 -0.63 80 -2.44
2025-07-21 13F HighMark Wealth Management LLC 40 0.00 2 -50.00
2025-08-14 13F Sei Investments Co 900,330 87.80 44,179 62.84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,598 0.13 2 0.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,166 0.00 315 5.35
2025-08-14 13F Norinchukin Bank, The 326,834 -44.35 16,038 -51.74
2025-07-08 13F Canandaigua National Trust Co of Florida 5,658 278
2025-08-14 13F Xponance, Inc. 207,635 5.42 10,189 -8.60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,978 7.03 490 -7.21
2025-08-27 NP PLBEX - Plumb Equity Fund 17,500 0.00 859 -13.33
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 223,739 -0.89 10,979 -14.06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,779 99.44 109 111.76
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,048 -46.75 100 -53.92
2025-08-28 NP QCSTRX - Stock Account Class R1 369,544 0.00 18,134 -13.29
2025-08-13 13F Capital Research Global Investors 10,855,063 -7.64 532,618 -19.91
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,477,775 -0.23 76,076 -6.27
2025-08-12 13F Picton Mahoney Asset Management 236,999 -13.79 12 -26.67
2025-07-30 13F DekaBank Deutsche Girozentrale 411,055 18.57 20 11.11
2025-08-14 13F Gobi Capital Llc 1,982,068 -30.36 97,260 -39.62
2025-08-14 13F L2 Asset Management, LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 4,516 -5.13 222 -17.84
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 573 7.10 29 0.00
2025-08-14 13F Bnp Paribas 250 24,900.00 12 -7.69
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 139,625 -22.49 8,521 -18.34
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 207,059 -33.19 10,160 -42.07
2025-07-16 13F StonePine Asset Management Inc. 6,407,471 56.38 314,415 35.60
2025-07-30 13F Liberty One Investment Management, Llc 4,483 31.70 220 14.06
2025-08-01 13F Bank of Jackson Hole Trust 735 83.75 36 71.43
2025-08-07 13F Hughes Financial Services, LLC 194 -20.49 9 -30.77
2025-08-18 13F Pacific Center for Financial Services 7,729 0.00 379 -13.27
2025-08-07 13F Acadian Asset Management Llc 403,300 20
2025-08-13 13F EverSource Wealth Advisors, LLC 6,482 59.58 318 38.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,083 -30.04 66 -25.84
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 266,702 0.00 13,087 -13.29
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 1,260,132 8.79 64,872 2.20
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 59,488 7.66 3,062 1.16
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 6,791 47.37 414 55.64
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 24,000 14.83 1,358 20.07
2025-08-14 13F Mariner, LLC 169,314 -0.93 8,305 -14.10
2025-08-01 13F Howard Capital Management Inc. 23,910 17.26 1,173 1.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 4
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 646,942 3.89 27,044 -17.10
2025-07-30 13F VCI Wealth Management LLC 19,113 13.01 938 -2.09
2025-07-09 13F Chesley Taft & Associates LLC 30,674 7.63 1,505 -6.64
2025-07-22 13F DT Investment Partners, LLC 804 0.00 39 -13.33
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 96,969 8.80 4,992 2.21
2025-08-04 13F Buckhead Capital Management Llc 58,928 309.62 2,892 255.16
2025-08-11 13F Empirical Finance, LLC 29,329 0.70 1,439 -12.68
2025-08-20 13F Kentucky Retirement Systems 55,892 -6.15 2,743 -18.64
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,895 19.24 360 25.52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9,898 12.44 486 -2.61
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3,358 25.67 165 8.61
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 48,000 38.33 2,471 29.98
2025-08-11 13F GW&K Investment Management, LLC 15,255 -1.50 1
2025-07-28 13F Hamilton Point Investment Advisors, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Prosperitas Financial LLC 0 -100.00 0
2025-08-08 13F Allianz Se 49,180 0.00 2,413 -13.30
2025-08-08 13F Vestcor Inc 19,030 11.23 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,434 -1.90 218 -14.90
2025-07-25 13F Verdence Capital Advisors LLC 5,330 262
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,807 0.00 49,649 -13.29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 220,046 -0.73 13,429 4.59
2025-08-12 13F YANKCOM Partnership 2,223 -0.40 109 -13.49
2025-08-14 13F Fayez Sarofim & Co 158,575 0.00 7,781 -13.28
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 400,626 1.32 24,450 6.75
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 16,816 18.46 866 11.33
2025-08-08 13F IMA Wealth, Inc. 1,430 0.00 70 -12.50
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 40,235 -28.70 1,974 -38.18
2025-08-15 13F State of Tennessee, Treasury Department 390,279 2.65 19,151 -10.99
2025-08-28 NP TUG - STF Tactical Growth ETF 11,501 -2.69 564 -15.57
2025-08-29 NP JAGMX - 500 Index Trust NAV 182,744 0.00 8,967 -13.29
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 31,966 9.07 1,646 2.43
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 33,929 4.91 1,665 -9.07
2025-07-23 13F Roundview Capital LLC 181,488 22.78 8,906 6.47
2025-08-13 13F Mackenzie Financial Corp 2,390,828 -12.48 117,318 -24.11
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 14,194 0.00 731 -6.05
2025-07-29 NP SFY - SoFi Select 500 ETF 5,537 -7.49 285 -12.84
2025-07-21 13F Barrett & Company, Inc. 1,490 67.42 73 46.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7 0
2025-07-17 13F Wolff Wiese Magana Llc 20 0.00 1 -100.00
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 300,206 -0.34 14,902 -13.53
2025-08-12 13F LPL Financial LLC 633,971 -9.58 31,109 -21.60
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 71,387 5.51 3,503 -8.52
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,728 4.75 228 10.19
2025-08-14 13F Stifel Financial Corp 694,233 -9.26 34,066 -21.31
2025-07-16 13F MBE Wealth Management, LLC 6,939 10.04 340 -4.49
2025-06-17 NP CFGRX - The Growth Fund Shares 38,510 2.69 2,350 8.20
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 36,405 19.69 2,222 26.12
2025-08-14 13F UBS Group AG 5,504,779 3.27 270,120 -10.45
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 26,307 -0.63 1,291 -13.89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 240,917 4.80 11,822 -9.13
2025-07-11 13F Pinnacle Bancorp, Inc. 301 0.00 15 -17.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 902,233 10.12 44,273 -4.51
2025-08-13 13F Walleye Capital LLC 34 -99.93 2 -99.97
2025-08-13 13F Walleye Capital LLC Call 17,000 -19.81 834 -30.44
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,454 -68.00 219 -72.30
2025-08-13 13F Ostrum Asset Management 16,214 56.29 796 35.43
2025-08-13 13F Walleye Capital LLC Put 31,500 -14.40 1,546 -25.79
2025-07-10 13F Marshall Financial Group LLC 23,328 -15.00 1,139 -26.66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 156,776 7.28 8,071 0.77
2025-08-06 13F Commonwealth Equity Services, Llc 105,249 3.33 5 0.00
2025-07-30 13F D.a. Davidson & Co. 22,421 116.23 1,100 87.71
2025-08-04 13F Assetmark, Inc 365,685 -21.96 17,944 -32.33
2025-07-21 13F Lecap Asset Management Ltd 53,787 2,639
2025-07-15 13F Forte Capital Llc /adv 4,320 1.89 212 -11.72
2025-07-29 13F Stratos Wealth Partners, LTD. 7,164 -74.59 352 -77.99
2025-08-11 13F Greenbrier Partners Capital Management, LLC 250,000 25.16 12,268 8.53
2025-08-13 13F Tema Etfs Llc 31,029 3.15 1,523 -10.58
2025-08-18 13F/A Kestra Investment Management, LLC 6,325 21.38 310 5.44
2025-07-22 13F Gf Fund Management Co. Ltd. 192,409 3.44 9,442 -10.30
2025-07-24 13F Stiles Financial Services Inc 8,330 0.00 409 -13.38
2025-08-01 13F Oarsman Capital, Inc. 12,898 6.09 633 -8.14
2025-07-24 13F Callan Family Office, LLC 23,978 281.45 1,177 231.27
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 436,724 21,430
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8,316 0.56 408 -13.74
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 43,640 17.94 2,247 10.80
2025-07-25 13F Johnson Investment Counsel Inc 14,918 -7.14 732 -19.47
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 22,007 -18.99 1,080 -29.80
2025-08-11 13F TD Waterhouse Canada Inc. 4,471 -0.09 222 -13.33
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,876 -13.96 237 -9.23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 87,880 2.00 4,312 -11.55
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 411,056 -2.02 25,087 3.22
2025-07-31 13F City State Bank 200 0.00 10 -18.18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,160,262 -2.11 56,934 -15.12
2025-08-14 13F FIL Ltd 212,025 295.34 10,404 242.91
2025-08-14 13F IHT Wealth Management, LLC 4,857 -11.17 238 -22.98
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-14 13F Sovereign's Capital Management, LLC 11,010 19.44 540 3.65
2025-05-12 13F Sandy Spring Bank 296 -37.29 17 -40.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,033 3.64 787 -10.17
2025-08-18 13F Geneos Wealth Management Inc. 1,384 23.79 68 6.35
2025-07-29 13F Activest Wealth Management 50 31.58 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,985 -12.42 196 -24.12
2025-08-01 13F Bessemer Group Inc 3,541,866 25.95 174 8.81
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 69,110 5.03 3,787 -9.18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 89 -1.12
2025-08-12 13F Osborne Partners Capital Management, Llc 4,790 -4.01 235 -16.67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 12,040 115.85 591 87.30
2025-08-07 13F Resources Investment Advisors, LLC. 8,201 -17.62 402 -28.60
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 156 10
2025-07-24 13F Eastern Bank 52 -87.25 3 -91.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 33 -66.67 2 -60.00
2025-07-09 13F Czech National Bank 214,894 6.71 10,545 -7.48
2025-08-19 13F Newbridge Financial Services Group, Inc. 136 -18.07 7 -33.33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,113 0.00 129 4.92
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 928 0.43 46 -13.46
2025-07-22 13F MBL Wealth, LLC 4,638 -10.86 228 -22.79
2025-08-07 13F Profund Advisors Llc 118,856 -3.60 5,832 -16.41
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-15 13F First Heartland Consultants, Inc. 8,629 27.46 423 10.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 759 37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,290 0.00 211 -13.22
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 3,263 199
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13,991 16.78 854 22.91
2025-07-10 13F YHB Investment Advisors, Inc. 5,248 -33.20 258 -42.12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 540,235 -29.02 26,509 -38.45
2025-04-30 13F Sofos Investments, Inc. 40 -81.31 2 -83.33
2025-08-13 13F Transce3nd, LLC 204 10
2025-08-13 13F Giverny Capital Inc. 27,484 0.00 1,349 -13.31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,100 -4.71 555 0.36
2025-08-06 13F Sustainable Insight Capital Management, LLC 82,829 45.34 4,064 26.02
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 60,409 10.01 3,499 21.79
2025-08-13 13F Railway Pension Investments Ltd 28,100 0.00 1,379 -13.33
2025-08-13 13F Burgundy Asset Management Ltd. 327,128 -58.10 16,052 -63.67
2025-07-21 13F Cape Cod Five Cents Savings Bank 54,398 0.00 2,850 0.00
2025-08-13 13F JT Stratford LLC 26,873 -8.53 1,319 -20.70
2025-08-07 13F Wilkins Investment Counsel Inc 13,762 675
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 197,088 -17.57 9,671 -28.52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 26,888 1,641
2025-08-08 13F Jensen Investment Management Inc 5,315,861 39.45 260,849 20.92
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 64,449 45.00 3,318 36.22
2025-07-30 13F LGT Financial Advisors LLC 16 1
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 10,790,310 -4.63 529,481 -17.30
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,978 -1.01 1,402 4.32
2025-08-14 13F Ieq Capital, Llc 85,291 -3.28 4,185 -16.13
2025-08-12 13F CenterBook Partners LP 73,763 3,620
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 47,944 -2.42 2,353 -16.57
2025-07-24 NP FSAVX - Automotive 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 51,388 3.10 2,645 -3.15
2025-07-15 13F Norden Group Llc 13,805 -45.01 677 -52.32
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,392 1.32 381 -4.76
2025-08-12 13F Maripau Wealth Management Llc 11,759 30.83 581 14.17
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8,000 -42.03 393 -49.74
2025-07-15 13F Ballentine Partners, LLC 28,643 -0.71 1,406 -13.91
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 152,046 41.65 7,461 22.82
2025-08-07 13F Sierra Ocean, Llc 418 0.00 21 -13.04
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 254,772 -27.57 12,502 -37.19
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 4,639 -96.05 228 -96.59
2025-08-06 13F Rialto Wealth Management, LLC 12 0.00 1
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,593,951 -6.97 127,285 -19.33
2025-08-14 13F Riggs Asset Managment Co. Inc. 130 6
2025-08-19 13F Cim, Llc 417,216 1.75 20,473 -11.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 34,561 0.56 1,696 -12.81
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 2,653,180 9.73 161,924 15.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11,782 42.59 578 23.77
2025-08-06 13F Smart Money Group LLC 17,473 11.98 857 -2.83
2025-08-11 13F Private Advisor Group, LLC 29,798 19.10 1,462 3.32
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 31,598 6.11 1,627 -0.31
2025-08-08 13F SBI Securities Co., Ltd. 4,429 4.93 217 -8.82
2025-08-11 13F Bellwether Advisors, LLC 8 -99.98 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 19,446 35.17 954 17.08
2025-07-09 13F Tounjian Advisory Partners, Llc 11,048 -1.53 625 -1.42
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-06 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Agp Franklin, Llc 37,355 1,833
2025-07-18 13F Impact Capital Partners LLC 7,063 5.20 347 -8.71
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 5,226 269
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10,360 -0.38 508 -13.61
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 5,592 -21.33 274 -31.84
2025-07-28 13F Private Wealth Asset Management, LLC 489 0.00 24 -14.81
2025-08-14 13F Group One Trading, L.p. 18,325 899
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 72,029 0.00 4,076 -1.38
2025-08-14 13F Numerai GP LLC 67,249 -11.01 3,300 -22.85
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,662,204 0.38 523,194 -12.96
2025-08-14 13F Group One Trading, L.p. Call 77,800 -31.33 3,818 -40.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 982 48
2025-08-15 13F Kensington Investment Counsel, LLC 58,634 -0.63 2,877 -13.84
2025-08-06 13F SOUTH STATE Corp 731 -7.12 36 -20.45
2025-08-13 13F Jump Financial, LLC 54,552 2,677
2025-07-23 13F Canopy Partners, LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 305,387 -0.82 15 -17.65
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 46,800 50.00 2,296 30.08
2025-08-13 13F Boston Family Office Llc 5,200 -1.89 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,762 3.93 773 -9.91
2025-07-09 13F Fragasso Group Inc. 34,814 -1.60 1,708 -14.69
2025-07-14 13F Park Avenue Securities Llc 26,333 1
2025-08-07 13F Los Angeles Capital Management Llc 59,100 -13.89 2,900 -25.32
2025-08-14 13F Vista Capital Partners, Inc. 4,228 3.02 207 -10.78
2025-08-13 13F NZS Capital, LLC 0 -100.00 0
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,928 0.00 6,953 5.36
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,327 1,022.31 19,742 873.47
2025-07-23 13F Litman Gregory Asset Management LLC 167,827 1.81 8,235 -11.72
2025-08-12 13F Mediolanum International Funds Ltd 302,269 8.09 14,563 -5.57
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10,206 1.44 501 -12.13
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 1,943,872 0.93 118,635 6.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,135 -0.64 419 -6.70
2025-07-10 13F Bright Rock Capital Management, Llc 249,000 53.70 12,218 33.28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22,600 -3.42 1,109 -16.31
2025-08-13 13F Federated Hermes, Inc. 1,526 -98.21 75 -98.47
2025-08-14 13F Engineers Gate Manager LP 368,910 4,884.60 18,102 4,230.62
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 4,576 8.00 236 1.29
2025-08-12 13F Elo Mutual Pension Insurance Co 52,252 -1.15 2,564 -14.28
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 96,932 1.85 4,756 -11.68
2025-05-02 13F Cable Hill Partners, LLC 4,407 0.46 269 6.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 110,678 1.61 6,755 7.05
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 257,443 14.22 12,633 -0.96
2025-07-23 13F Independent Solutions Wealth Management, LLC 4,323 -93.71 212 -94.55
2025-07-30 13F Cullen/frost Bankers, Inc. 173 4.22 8 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,452 -9.07 709 -21.13
2025-07-16 13F ORG Partners LLC 1,060 126.01 52 100.00
2025-07-10 13F Threadgill Financial, Llc 158,969 80.98 7,801 56.94
2025-07-15 13F Fortitude Family Office, LLC 694 0.00 34 -12.82
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,830,563 -0.04 482,386 -13.32
2025-08-12 13F Argent Trust Co 19,652 -15.85 964 -27.02
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 78,867 14.02 3,870 -1.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,760 0.00 381 -13.44
2025-08-14 13F Decatur Capital Management, Inc. 36,113 0.00 1,772 -13.26
2025-08-14 13F Sit Investment Associates Inc 76,203 2.46 4 -25.00
2025-08-19 13F Asset Dedication, LLC 16 0.00 1
2025-08-05 13F K.J. Harrison & Partners Inc 50,214 -16.59 2,464 -27.66
2025-08-07 13F Midwest Trust Co 144,543 7,093
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 1,005,121 5.99 51,744 -0.43
2025-07-21 13F ASR Vermogensbeheer N.V. 22,709 3.91 1,114 -9.87
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9,139 -0.05 470 -6.19
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 189,401 0.25 9,750 -5.82
2025-07-17 13F Chicago Capital, LLC 107,200 0.00 5,260 -13.29
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,294 1.36 24,186 6.78
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 10,170 22.44 621 28.90
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 24,510,861 2.33 1,495,898 7.81
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 145,365 -0.73 7,133 -13.92
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 308,549 1.61 15,140 -11.89
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16,800 30.23 921 12.61
2025-08-04 13F Retirement Systems of Alabama 710,794 -1.26 34,879 -14.38
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 8,770 430
2025-05-15 13F Glenmede Trust Co Na 15,286 21.83 865 20.14
2025-07-14 13F LaFleur & Godfrey LLC 212,665 -1.43 10,435 -14.52
2025-07-14 13F GAMMA Investing LLC 19,229 -5.52 944 -18.07
2025-08-12 13F Trexquant Investment LP 586,911 61.57 28,800 40.10
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 12,129 47.39 595 27.96
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 20,462,076 3.31 999,305 -10.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,718 281
2025-08-12 13F South Plains Financial, Inc. 80 0.00 4 -25.00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 18,264 16.10 896 0.67
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 8,319 -5.80 408 -18.24
2025-08-12 13F Franklin Resources Inc 5,013,962 10.23 246,035 -4.42
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32,899 2.49 2,008 7.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,583 0.00 78 -13.48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 405 -73.20 20 -77.65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 995 -23.05 56 -24.32
2025-07-17 13F Jlb & Associates Inc 396,145 -5.10 19,439 -17.72
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 18,965 -25.33 1,073 -26.36
2025-07-28 13F JGP Wealth Management, LLC 19,741 2.09 969 -11.52
2025-07-25 13F LRI Investments, LLC 290 -3.97 14 -17.65
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 392 0.00 19 -13.64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,252 -6.52 111 -19.12
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,286 -19.32 78 -15.22
2025-08-12 13F Virtu Financial LLC 61,202 3
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,417 -49.16 70 -56.05
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -28.91 9 -25.00
2025-08-05 13F Crestwood Advisors Group LLC 19,377 -1.42 951 -14.57
2025-08-11 13F Madison Asset Management, LLC 4,590,422 -1.32 225,252 -14.43
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 40,042 119.81 2,194 90.12
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 70,438 -31.45 3,456 -40.57
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 218,656 -26.36 10,729 -36.15
2025-08-05 13F NewSquare Capital LLC 102 -60.77 5 -64.29
2025-07-16 13F Crowley Wealth Management, Inc. 36 0.00 2 -50.00
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,895,871 10.06 149,079 3.39
2025-08-11 13F Citigroup Inc 1,575,055 31.25 77,288 13.81
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 46,458 -0.85 2,280 -14.03
2025-08-14 13F Twinbeech Capital Lp 1,006,014 49,365
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 27,935,563 1.83 1,370,798 -11.70
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,487 -41.31 -171 -45.02
2025-08-13 13F Shelton Capital Management 146,579 -0.07 7,193 -13.35
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 59,473 1.24 2,918 -12.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,865 10.84 236 16.34
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5,572 21.53 273 5.41
2025-08-14 13F Ambassador Advisors, LLC 74,384 4.11 3,650 -9.72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 8
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,059 -2.74 101 -15.13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 60,869 0.00 3,134 -6.06
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 23,868 0.00 1,171 -13.26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 344 -74.98 17 -77.78
2025-05-15 13F Durable Capital Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 9,000 80.00 442 56.38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 124,850 4.69 6,126 -9.22
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,943 -19.64 439 -30.37
2025-08-05 13F Bank of New York Mellon Corp 18,860,229 -0.11 925,471 -13.39
2025-08-06 13F S&t Bank/pa 86 59.26 4 33.33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,851 -1.94 250 -8.12
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 108,483 -2.01 6,621 3.23
2025-08-19 13F Anchor Investment Management, LLC 19,012 -4.52 933 -17.23
2025-07-24 13F Standard Life Aberdeen plc 511,873 2.90 25,118 -10.08
2025-08-06 13F Harvest Portfolios Group Inc. 41,177 30.00 2,021 12.72
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 127,703 0.00 6,266 -13.29
2025-08-07 13F Donaldson Capital Management, Llc 80,893 -8.89 3,969 -21.00
2025-08-14 13F California State Teachers Retirement System 1,411,198 -2.03 69,247 -15.04
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 5 -20.00
2025-07-18 13F First United Bank Trust/ 103 0.00 5 0.00
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1,139 56
2025-07-31 13F FSM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 7,320,106 8.25 359,198 -6.14
2025-08-14 13F Wellington Management Group Llp 2,789,826 -80.09 136,897 -82.74
2025-07-22 13F Knights of Columbus Asset Advisors LLC 16,977 36.55 833 18.49
2025-08-08 13F Crossmark Global Holdings, Inc. 51,861 4.15 2,545 -9.69
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 33 17.86 2 100.00
2025-08-01 13F Motley Fool Asset Management LLC 49,657 10.50 2,437 -4.21
2025-08-12 13F Allen Capital Group, LLC 10,521 32.19 516 14.67
2025-08-13 13F Rsm Us Wealth Management Llc 55,313 0.22 2,714 -13.10
2025-08-14 13F Eventide Asset Management, Llc 11,823 97.08 570 72.73
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,806 25.49 138 8.73
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 87,775 0.00 4,307 -13.29
2025-07-22 13F Carolina Wealth Advisors, LLC 198 0.00 10 -18.18
2025-07-14 13F Proathlete Wealth Management Llc 1,367 1.41 67 -11.84
2025-07-14 13F AdvisorNet Financial, Inc 2,183 504.71 107 435.00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4,260 -3.84 209 -16.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,153 5.56 155 -8.88
2025-08-13 13F Cerity Partners LLC 321,366 4.65 15,769 -9.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 786,900 -4.27 40,510 -10.07
2025-08-01 13F Stuart Chaussee & Associates, Inc. 160 0.00 8 -22.22
2025-08-08 13F Fiera Capital Corp 7,000,430 75.33 343,511 52.04
2025-08-12 13F Dynamic Technology Lab Private Ltd 58,343 2,863
2025-08-14 13F Atom Investors LP 15,963 783
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,112 0.00 447 -13.20
2025-07-24 13F Blue Zone Wealth Advisors, LLC 123,154 4.51 6,043 -9.37
2025-07-29 NP BLES - Inspire Global Hope ETF 5,471 3.46 282 -2.77
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,516 2.72 28,392 -3.50
2025-08-12 13F Swiss National Bank 2,778,200 13.59 136,326 -1.50
2025-08-27 13F/A Brinker Capital Investments, LLC 95,039 -6.85 4,664 -19.23
2025-08-14 13F CIBC Asset Management Inc 288,298 -4.39 14,147 -17.10
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 48,385 -0.05 2,491 -6.11
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 248.36 88 234.62
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 146,839 2.40 7,559 -3.79
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,909 15.07 201 8.06
2025-08-14 13F Horizon Investments, LLC 23,112 83.07 1,134 58.82
2025-08-26 13F Provident Investment Management, Inc. 1,286,963 -1.13 63,151 -14.27
2025-07-25 13F Hemington Wealth Management 2,518 -8.34 0
2025-07-14 13F Farmers & Merchants Investments Inc 2,580 0.78 127 -12.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 182,179 24.03 9,167 10.29
2025-07-29 13F Koshinski Asset Management, Inc. 5,562 12.75 273 -2.51
2025-07-30 13F Whittier Trust Co Of Nevada Inc 263,037 3.34 12,904 -10.41
2025-08-14 13F Principal Street Partners, LLC 4,634 227
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,866 -6.84 92 -19.47
2025-08-08 13F Abn Amro Investment Solutions 110,712 6.96 5,433 -7.26
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 630,643 0.52 30,946 -12.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,383 96.83 411 70.54
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 294,000 0.00 14,427 -13.29
2025-07-14 13F Clear Harbor Asset Management, LLC 168,718 2.67 8,279 -10.98
2025-07-23 13F Shell Asset Management Co 167,910 6.71 8 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Tsai Capital Corp 86,635 31.35 4,251 13.91
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 37.14 9 33.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 35,985 -5.76 1,766 -18.29
2025-08-29 13F Centaurus Financial, Inc. 42,780 0.69 2 0.00
2025-07-08 13F Arlington Trust Co LLC 318 4.61 16 -11.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -257,647 7.59 -12,643 -6.71
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 38,067 -12.95 1,868 -24.54
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,849 -1.32 29,078 -7.30
2025-07-18 13F Truist Financial Corp 326,417 237.76 16,017 192.92
2025-07-28 13F Mutual Advisors, LLC 21,654 10.43 1,011 -15.33
2025-08-05 13F Torray Llc 142,756 1.11 7,005 -12.32
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 233,209 -2.13 12,006 -8.06
2025-06-27 NP VEGN - US Vegan Climate ETF 4,129 4.88 252 10.09
2025-08-14 13F Comerica Bank 228,632 -6.79 11,219 -19.18
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 704 0.00 35 -12.82
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,280 24.24 653 37.47
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452,040 0.00 88,618 5.35
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 71,640 -5.04 3,515 -17.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 61,892 0.00 3,037 -13.28
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 307,883 -2.64 17,423 -3.99
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,976,359 0.00 489,540 -13.29
2025-08-07 13F King Luther Capital Management Corp 119,984 -0.26 5,888 -13.52
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 32,000 0.00 1,570 -13.26
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 64,126 3.55 3,147 -10.22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,233 0.00 136 0.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 7,990 0.00 392 -13.27
2025-08-19 13F Cape Investment Advisory, Inc. 42 2
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 60,766 48.66 2,982 28.88
2025-07-16 13F Signaturefd, Llc 16,923 -7.74 830 -20.04
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 4,835 -90.55 295 -86.75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,216 -61.86 74 -70.63
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12,873 -84.10 728 -84.33
2025-07-18 13F Bourgeon Capital Management Llc 5,916 290
2025-08-14 13F Voleon Capital Management Lp 11,922 -76.91 585 -79.98
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,893 6.09 35,696 11.77
2025-08-13 13F Wambolt & Associates, LLC 7,475 -28.96 371 -38.27
2025-08-19 13F State of Wyoming 6,903 -20.31 339 -31.02
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-12 13F Mufg Securities Americas Inc. 19,484 25.54 956 8.88
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,141 6.74 65 4.92
2025-07-15 13F Peregrine Investment Management Inc 212,480 16.44 10,426 0.97
2025-08-12 13F Advisors Asset Management, Inc. 23,025 8.03 1,130 -6.38
2025-08-11 13F Regal Investment Advisors LLC 12,433 23.09 610 6.83
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,217 -71.89 182 -69.62
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 117,105 -2.29 6,029 -8.21
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 579,651 -3.70 35,376 1.46
2025-08-13 13F Mount Yale Investment Advisors, LLC 27,903 -29.98 1,369 -39.29
2025-08-26 NP AVEGX - Ave Maria Growth Fund 1,130,000 0.00 55,449 -13.29
2025-08-26 NP FTGS - First Trust Growth Strength ETF 318,298 -14.52 15,619 -25.88
2025-08-13 13F Hsbc Holdings Plc 4,066,561 -8.49 199,452 -20.61
2025-08-05 13F Machina Capital S.a.s. 30,440 1,494
2025-08-08 13F Brogan Financial, Inc. 6,985 90.90 343 65.22
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,218 -53.21 60 -59.86
2025-08-13 13F Marshall Wace, Llp 504,296 -55.20 24,746 -61.15
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,101,570 -2.44 152,194 -15.40
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 221,040 1.94 13,490 7.40
2025-07-15 13F Mather Group, Llc. 9,919 -0.61 487 -13.83
2025-08-13 13F Gibbs Wealth Management 29,355 1,440
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 524,871 -0.81 25,755 -14.00
2025-08-15 13F/A Rakuten Securities, Inc. 73 -81.89 4 -86.36
2025-04-24 13F Canvas Wealth Advisors, LLC 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 56 0.00 3 -33.33
2025-07-22 13F DAVENPORT & Co LLC 115,102 465.97 5,648 391.13
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 262,826 0.44 16,040 5.82
2025-08-14 13F Van Eck Associates Corp 155,870 -4.06 8 -22.22
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 191,756 -47.48 9,872 -50.67
2025-08-07 13F Commerce Bank 188,582 -5.59 9,254 -18.14
2025-08-12 13F Charles Schwab Investment Management Inc 5,851,671 1.91 287,141 -11.64
2025-08-14 13F Toronto Dominion Bank 420,301 23.91 20,624 7.44
2025-08-08 13F Meridian Wealth Management, LLC 5,689 25.34 279 8.98
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12,107 -2.29 594 -15.26
2025-07-31 13F Optimum Investment Advisors 512 0.00 25 -10.71
2025-08-11 13F Alps Advisors Inc 6,763 1.23 332 -12.43
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 538 0.00 26 -13.33
2025-08-14 13F RMB Capital Management, LLC 87,772 -22.32 4,307 -32.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10,764 -3.05 528 -15.92
2025-08-14 13F State Of Wisconsin Investment Board 660,781 18.09 32,425 2.40
2025-07-29 NP PTL - Inspire 500 ETF 22,262 16.55 1,146 9.56
2025-08-13 13F RWC Asset Management LLP 7,386 362
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17,069 0.00 838 -13.26
2025-07-31 13F Resonant Capital Advisors, LLC 24,551 5.83 1,205 -8.23
2025-07-28 13F Moran Wealth Management, LLC 109,657 0.21 5,381 -13.11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 326,257 -5.21 16,009 -15.66
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 10,407,179 -2.46 510,680 -15.42
2025-07-25 13F Cwm, Llc 34,657 -6.83 2 -50.00
2025-08-13 13F Capital International Ltd /ca/ 275,512 0.42 13,519 -12.93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 52,352 -8.59 3,195 -3.68
2025-08-13 13F Ako Capital Llp 5,340,975 5.11 262 -8.71
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-05 13F McBroom & Associates, LLC 157,106 0.00 8,891 0.00
2025-08-14 13F/A Barclays Plc 7,986,839 5.65 392 -8.43
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436 -31.26 70 -40.68
2025-08-27 13F/A Putney Financial Group LLC 53,323 -5.58 2,617 -18.12
2025-07-10 13F HWG Holdings LP 4,390 -95.23 215 -95.87
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15,207 -73.80 746 -77.28
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 50,294 0.00 2,468 -13.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,780 78.27 480 54.52
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 285,795 0.00 17,442 5.35
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,441 268
2025-07-25 13F Ofi Invest Asset Management 1,822 -96.63 76 -97.31
2025-08-28 NP IBUY - Amplify Online Retail ETF 56,475 -25.10 2,771 -35.04
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7,396 0.00 451 5.37
2025-07-23 13F Sachetta, LLC 32 -33.33 2 -50.00
2025-08-14 13F Financial Network Wealth Advisors LLC 824 5.24 40 -9.09
2025-08-14 13F Man Group plc 1,466,612 4.74 71,967 -9.18
2025-08-19 13F National Asset Management, Inc. 5,191 -79.94 255 -82.88
2025-08-12 13F Dimensional Fund Advisors Lp 3,382,332 15.05 165,948 -0.22
2025-08-12 13F Archer Investment Corp 140 0.00 7 -14.29
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 261,588 -0.55 12,836 -13.77
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13,526 825
2025-08-13 13F Gabelli Funds Llc 374,700 -0.13 18,387 -13.40
2025-08-14 13F Leisure Capital Management 0 -100.00 0
2025-08-05 13F Geneva Capital Management Llc 1,010,377 9.67 49,579 -4.90
2025-07-29 13F Stephens Inc /ar/ 30,312 0.72 1,487 -12.68
2025-07-31 13F Asset Management One Co., Ltd. 479,673 5.91 23,538 -8.16
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 196 10
2025-08-04 13F Pinnacle Associates Ltd 11,936 0.40 586 -12.95
2025-08-18 13F Second Line Capital, LLC 58,931 7.84 2,892 -6.50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 5,256 10.42 258 -4.46
2025-08-06 13F True Wealth Design, LLC 89 -87.77 4 -90.24
2025-08-12 13F Aigen Investment Management, Lp 37,272 1,829
2025-08-13 13F Union Heritage Capital, LLC 218,683 0.00 10,731 -13.29
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 130,137 -55.74 6,386 -61.63
2025-07-09 13F Aaron Wealth Advisors LLC 4,236 19.53 208 3.50
2025-07-22 13F Bay Harbor Wealth Management, LLC 24 60.00 1
2025-08-14 13F Quantinno Capital Management LP 208,694 -14.91 10,241 -26.22
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 1,625,384 0.61 83,675 -5.49
2025-07-10 13F Fulton Bank, N.a. 37,246 -4.12 1,828 -16.88
2025-08-13 13F Summit Financial, LLC 5,058 -6.30 248 -18.69
2025-07-17 13F Janney Montgomery Scott LLC 226,221 -37.73 11 -45.00
2025-07-22 13F Davidson Kahn Capital Management, LLC 45,468 2.50 2,249 -10.40
2025-05-15 13F CAPROCK Group, Inc. 41,766 13.99 2,364 12.42
2025-08-08 13F Canada Post Corp Registered Pension Plan 14,570 715
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 511,555 -9.48 25,102 -21.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 185,557 0.00 9,105 -13.29
2025-08-13 13F Norges Bank 11,197,238 549,448
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,360 0.00 165 -13.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,568 -6.72 371 -19.17
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 117,532 16.65 6,051 9.58
2025-07-16 13F Highline Wealth Partners Llc 21 5.00 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 3,149,587 -24.14 154,550 -34.22
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 107,016 -9.89 5,251 -21.86
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 501,852 0.29 25,835 -5.78
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 633 11.25 39 18.75
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 40,312 0.00 2,460 5.35
2025-08-05 13F Dynasty Wealth Management, Llc 16,196 12.52 795 -2.46
2025-08-15 13F E Fund Management Co., Ltd. 24,766 -12.75 1,215 -24.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8,563 3.93 420 -9.87
2025-09-04 13F SevenBridge Financial Group, LLC 49,013 84.37 2,313 40.01
2025-08-26 NP TLSTX - Stock Index Fund 12,759 0.00 626 -13.30
2025-08-07 13F Accent Capital Management, LLC 644 0.00 32 -13.89
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 7,775 -4.24 382 -16.99
2025-07-17 13F V-Square Quantitative Management LLC 15,530 10.41 762 -4.15
2025-08-08 13F Sittner & Nelson, Llc 74 0.00 4 -25.00
2025-07-01 13F Rowland & Co Investment Counsel/adv 108,794 0.00 5,339 -13.29
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-07-28 13F Cushing Capital Partners, LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 36,628 121.50 1,797 92.19
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 20,096 -1.26 1,226 4.07
2025-07-30 NP ABIG - Argent Large Cap ETF 13,211 680
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,330 -15.82 142 -11.25
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 68,406 6.76 4,175 12.48
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10,160 -23.57 499 -33.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 685 34
2025-07-15 13F Clarus Group, Inc. 11,335 2.81 556 -10.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 72,926 0.00 3,578 -13.28
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 111,372 -14.40 5,733 -19.59
2025-08-07 13F Flossbach Von Storch Ag 1,135,122 93.57 55,700 67.85
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,200 -21.15 134 -16.77
2025-07-31 13F CNB Bank 10,968 -5.15 538 -17.74
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
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 1,025,902 -2.71 50,341 -15.64
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 378,984 6.44 18,597 -14.21
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 30,440 18.26 1,567 11.13
2025-08-14 13F Peak6 Llc Call 50,600 -30.30 2,483 -39.58
2025-08-08 13F Principal Financial Group Inc 38,938,957 -1.19 1,910,736 -14.32
2025-08-08 13F Abc Arbitrage Sa 40,975 2,011
2025-08-13 13F OMERS ADMINISTRATION Corp 65,683 0.00 3,223 -13.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 540,278 -2.88 26,511 -15.78
2025-08-14 13F Peak6 Llc Put 4,700 487.50 231 411.11
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 92,613 -14.05 4,545 -25.47
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,270 -5.18 46,449 -10.93
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 26,636 11.39 1,626 17.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 196,243 7.47 9,630 -6.81
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 28,353 2.64 1,391 -11.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 63 0.00 3 0.00
2025-07-29 NP JGRW - Jensen Quality Growth ETF 41,636 43.80 2,143 35.12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 116 -65.68 6 -73.68
2025-08-11 13F Cornerstone Planning Group LLC 474 -42.82 22 -56.00
2025-07-07 13F Peak Financial Advisors Llc 50,277 2,467
2025-07-24 13F Agate Pass Investment Management, LLC 24,394 0.00 1,197 -13.26
2025-08-01 13F Rossby Financial, LCC 10 0.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,052 0.00 52 -13.56
2025-07-17 13F Crown Oak Advisors, LLC 179,527 2.64 8,809 -11.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 85,701 2.21 4,205 -11.36
2025-05-15 13F Rakuten Investment Management, Inc. 115,167 61.45 6,351 71.05
2025-08-14 13F Snowden Capital Advisors LLC 27,430 -1.57 1,346 -14.71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,988 141.67 257 141.51
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 353,500 7.68 21,574 13.44
2025-07-29 13F Rockbridge Capital Management LLC 247,819 3.14 12,160 -10.56
2025-08-14 13F Operose Advisors LLC 204 0.00 10 -9.09
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 3,236 -2.71 167 -8.79
2025-08-04 13F Simon Quick Advisors, Llc 45,071 -17.87 2,212 -28.79
2025-07-31 13F Oppenheimer & Co Inc 116,024 5.51 5,693 -8.52
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 3,821,465 6.83 196,729 0.36
2025-08-13 13F Great Diamond Partners, LLC 4,970 -2.22 244 -15.33
2025-07-03 13F Garde Capital, Inc. 20 0.00 1 -100.00
2025-08-12 13F MAI Capital Management 51,449 3.23 2,525 -10.50
2025-07-28 13F New York State Teachers Retirement System 663,289 0.03 33 -13.51
2025-07-31 13F DDD Partners, LLC 10,743 0.88 527 -12.46
2025-08-08 13F Avalon Trust Co 56 0.00 3 -33.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,500 -4.17 564 -16.94
2025-07-30 13F Schwartz Investment Counsel Inc 1,162,800 0.03 57,059 -13.27
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 1,028,092 2.75 50,448 -10.90
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 244,088 9.68 11,977 -4.89
2025-05-12 13F Mizuho Securities Usa Llc 70,206 -15.51 3,973 -16.69
2025-08-08 13F United Asset Strategies, Inc. 23,599 1.67 1,158 -11.81
2025-08-12 13F Waterloo Capital, L.P. 39,688 11.59 1,947 -3.23
2025-08-14 13F Css Llc/il Put 5,000 0.00 245 -13.12
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,624 79,072
2025-06-30 NP PEVC - Pacer PE/VC ETF 85 5
2025-07-10 13F Canoe Financial LP 251,027 16.04 12,318 0.62
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 52,184 1.63 2,561 -11.88
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,188 -4.37 127 7.69
2025-07-29 13F Sentry Investment Management Llc 2,507 0.00 0
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1,188 144.44 73 157.14
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 24,954,300 2.44 1,224,508 -11.18
2025-07-25 13F Lion Street Advisors, LLC 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 13,745 674
2025-07-07 13F Nova Wealth Management, Inc. 419 365.56 21 300.00
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 20,509 1.67 1,252 7.11
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 201,537 0.05 9,889 -13.24
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 40,243 -25.94 1,975 -35.80
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 87,000 0.00 4,479 -6.06
2025-08-14 13F Daiwa Securities Group Inc. 230,899 -17.43 11 -26.67
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 2,275 32.34 112 14.43
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 75,000 0.00 3,861 -6.06
2025-08-12 13F Clearbridge Investments, LLC 2,001,856 -0.28 98,231 -13.54
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 31,584 5.66 1,626 -0.79
2025-07-18 13F Dogwood Wealth Management LLC 12,630 -3.55 613 -17.41
2025-08-12 13F Deutsche Bank Ag\ 4,606,796 -15.57 226,055 -26.79
2025-07-24 13F CWM Advisors, LLC 5,814 3.03 285 -10.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 488,861 -0.47 23,988 -13.69
2025-08-06 13F Metis Global Partners, LLC 50,213 -6.86 2,464 -19.25
2025-07-22 13F LGT Fund Management Co Ltd. 57,604 49.26 2,827 29.45
2025-07-02 13F Central Pacific Bank - Trust Division 30,952 8.84 1,519 -5.66
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 49,770 -10.48 3,037 -5.68
2025-08-05 13F Nicholas Company, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 10,160,298 7.06 498,566 -7.17
2025-08-12 13F BlackRock, Inc. 64,315,056 -4.92 3,155,940 -17.56
2025-08-13 13F Panagora Asset Management Inc 4,690 -0.74 230 -13.86
2025-08-14 13F Smartleaf Asset Management LLC 4,773 -22.95 230 -32.84
2025-08-26 13F/A Thrivent Financial For Lutherans 42,198 -8.70 2 0.00
2025-06-25 NP EXEYX - Equity Series Class S 27,949 -15.43 1,706 -10.92
2025-07-16 13F State of Alaska, Department of Revenue 125,268 7.64 6 0.00
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 2,664,050 14.65 130,725 -0.58
2025-07-24 13F Galvin, Gaustad & Stein, LLC 220,029 -27.27 10,797 -36.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 76,214 2.78 3,740 -10.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 41,937 -3.04 2,058 -15.94
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 46,646 -14.19 2,847 -9.62
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,279 -18.22 322 -13.67
2025-08-05 13F GPS Wealth Strategies Group, LLC 7 600.00 0
2025-08-07 13F Allen Investment Management LLC 4,808 0.00 236 -13.60
2025-08-14 13F Benjamin Edwards Inc 43,544 -8.39 2,137 -20.57
2025-08-14 13F Fmr Llc 15,213,925 -1.13 746,547 -14.27
2025-09-03 13F American Trust 13,935 16.11 684 0.59
2025-08-12 13F Kimelman & Baird, LLC 1,222,165 -1.18 59,972 -14.31
2025-03-27 NP TLARX - Transamerica Large Core R 1,459 -92.08 85 -91.14
2025-08-14 13F Ameriprise Financial Inc 1,515,250 -21.90 74,346 -32.29
2025-07-11 13F Perpetual Ltd 203,767 0.35 9,999 -12.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33,981 13.95 -1,667 -1.19
2025-07-30 13F Cavalier Investments, LLC 50,817 -1.95 2,494 -15.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 126,177 35.72 6,192 17.70
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 733 21.16 36 2.94
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,175 -23.56 254 -33.94
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F Intrepid Capital Management Inc 51,758 -0.54 2,540 -13.76
2025-07-29 13F Everence Capital Management Inc 20,652 -33.88 1 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290 0.00 161 -13.44
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 32,726 -28.80 1,997 -24.98
2025-08-14 13F Petrus Trust Company, LTA 6,810 -61.23 334 -66.36
2025-08-12 13F Longfellow Investment Management Co Llc 32 0.00 2 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 963,585 88.70 47,283 63.63
2025-08-13 13F Arizona State Retirement System 268,255 5.43 13,163 -8.58
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,769 -0.53 92,878 -13.75
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 30,249 2,465.65 1,846 2,614.71
2025-07-30 13F Ethic Inc. 153,282 -9.57 7,385 -23.84
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 71 -11.25 3 -25.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,229 -9.44 578 -14.87
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,900 -58.80 1,579 -55.52
2025-08-13 13F BlackDiamond Wealth Management Inc. 7,593 2.37 377 -17.54
2025-07-31 13F Caisse Des Depots Et Consignations 98,183 0.00 4,818 -13.30
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,080,116 -17.62 200,211 -28.57
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 56,755 4.70 2,922 -1.65
2025-07-14 13F Avanza Fonder AB 63,852 18.24 3,133 0.97
2025-08-01 13F Redwood Park Advisors LLC 44 0.00 2 0.00
2025-08-14 13F Colony Group, LLC 89,567 4.55 4,395 -9.34
2025-07-30 13F Bogart Wealth, LLC 250 -3.47 12 -14.29
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,999 -14.61 2,522 -19.78
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-14 13F Tcw Group Inc 49,218 8.35 2,415 -6.03
2025-08-11 13F Broadcrest Asset Management, LLC 200,000 9,814
2025-07-18 13F Robeco Institutional Asset Management B.V. 44,631 -74.97 2,190 -78.30
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 34,852 0.00 1,710 -13.29
2025-08-01 13F Motco 148 -7.50 7 -33.33
2025-08-28 NP ADJEX - Azzad Ethical Fund 48,093 0.00 2,360 -13.30
2025-07-14 13F Painted Porch Advisors LLC 20 0.00 1 -100.00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 60,858 -2.87 3,133 -8.77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 154,477 2.01 9,428 7.47
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,012,315 33.86 49,674 16.07
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,252 -16.89 209 -28.03
2025-08-11 13F PAX Financial Group, LLC 9,685 -31.94 475 -40.99
2025-08-13 13F RiverPark Advisors, LLC 28,167 -0.12 1,382 -13.35
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 9,400 0.00 574 5.33
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 417,161 0.03 25,459 5.39
2025-07-25 13F Oregon Public Employees Retirement Fund 76,010 0.93 3,730 -12.49
2025-08-06 13F Texas Yale Capital Corp. 27,585 17.43 1,354 1.81
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 10,848 532
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,256 2.36 111 -11.29
2025-08-14 13F BlueSpruce Investments, LP 14,124 3.59 693 -10.12
2025-08-14 13F Robertson Opportunity Capital, LLC 336,388 0.00 16,507 -13.29
2025-07-28 NP VCULX - Growth Fund 326,288 32.95 16,797 24.89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 31,544 10.90 1,624 4.17
2025-08-14 13F Macquarie Group Ltd 2,745,898 -15.40 134,741 -26.64
2025-08-13 13F Schroder Investment Management Group 449,113 -38.40 22,038 -46.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7,580 -2.18 372 -15.30
2025-07-22 13F Rocky Mountain Advisers, Llc 496 0.00 24 -14.29
2025-08-12 13F DnB Asset Management AS 195,210 12.12 9,579 -2.78
2025-08-15 13F Morgan Stanley 11,252,064 14.46 552,139 -0.75
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -9,158 -559
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 18,589 -3.24 912 -16.10
2025-08-01 13F Logan Capital Management Inc 306,666 -2.75 15,048 -15.67
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 271,837 0.90 13,339 -12.51
2025-07-23 13F Louisiana State Employees Retirement System 117,100 -0.59 5,746 -13.80
2025-08-07 13F LFA - Lugano Financial Advisors SA 31 2
2025-08-12 13F AlphaCore Capital LLC 5,361 1.02 263 -12.33
2025-07-14 13F Oliver Luxxe Assets LLC 13,542 -93.14 665 -94.06
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 872 0.00 43 -14.29
2025-08-13 13F Jones Financial Companies Lllp 19,404 54.06 936 34.68
2025-07-30 NP BIGTX - The Texas Fund Class I 1,340 13.56 69 -8.11
2025-07-16 13F Maridea Wealth Management LLC 4,342 213
2025-08-13 13F Harfst & Associates, Inc. 32,730 111.00 1,606 83.12
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 58,009 -3.22 2,847 -16.07
2025-08-14 13F Canada Pension Plan Investment Board 1,168,221 28.34 57,325 11.28
2025-08-18 13F/A National Bank Of Canada /fi/ 1,011,893 23.49 49,653 7.08
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 412,015 15.75 25,145 21.95
2025-07-28 NP VCGAX - Growth & Income Fund 2,709 0.00 139 -6.08
2025-07-29 NP YALL - God Bless America ETF 52,877 -17.50 2,722 -22.49
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 203 0.00 10 -18.18
2025-08-11 13F Wbi Investments, Inc. 6,893 -45.37 338 -52.66
2025-08-13 13F Northwest & Ethical Investments L.P. 130,740 595.87 6,402 503.39
2025-07-17 13F Tritonpoint Wealth, Llc 18,205 -1.81 893 -14.87
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-11 13F Cypress Advisory Group LLC 12,295 207.38 603 166.81
2025-08-07 13F LOM Asset Management Ltd 10,000 0
2025-08-14 13F Syon Capital Llc 7,322 22.07 359 5.90
2025-08-07 13F Davidson Capital Management Inc. 59,950 10.77 2,942 -3.95
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 228,425 15.14 11,209 -0.17
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,939 8.33 179 14.01
2025-07-08 13F Rise Advisors, LLC 491 0.00 24 -11.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,895 2.43 436 -11.20
2025-08-12 13F Global Retirement Partners, LLC 5,597 -33.83 275 -43.51
2025-07-30 13F Conestoga Capital Advisors, LLC 18,911 0.11 928 -13.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,825 -20.14 -826 -30.79
2025-08-14 13F Voloridge Investment Management, Llc 1,271,823 57.97 62,408 36.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 444 22
2025-08-06 13F Penserra Capital Management LLC 61,201 -23.12 3 -25.00
2025-08-12 13F Bowie Capital Management, LLC 2,081,027 9.85 102,116 -4.75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 470,892 387.49 23,224 324.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 841,220 2.95 41,279 -10.73
2025-08-13 13F Capital Fund Management S.a. Call 26,200 1,286
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,395 46.15 0
2025-08-13 13F Capital Fund Management S.a. Put 57,100 2,802
2025-08-13 13F Korea Investment CORP 647,679 29.48 31,782 12.28
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 28,167 -0.12 1,382 -13.35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 23,722 -6.48 1,164 -18.89
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 109,728 -4.28 5,649 -10.08
2025-08-13 13F Capital Analysts, Inc. 13,785 -0.14 1
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11,210 550
2025-07-22 13F Brown Miller Wealth Management, LLC 5,071 -2.37 249 -15.36
2025-08-12 13F Journey Strategic Wealth Llc 7,141 -2.88 350 -15.87
2025-08-14 13F Jane Street Group, Llc Call 33,700 -68.65 1,654 -72.83
2025-08-14 13F Jane Street Group, Llc 30,754 -76.54 1,509 -79.65
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 251,500 -8.88 12,947 -14.39
2025-08-14 13F Jane Street Group, Llc Put 55,400 248.43 2,718 202.34
2025-08-14 13F Hurley Capital, LLC 160 0.00 8 -22.22
2025-08-12 13F Boxwood Ventures, Inc. 26,528 0.00 1,302 -13.32
2025-07-21 13F Ameritas Advisory Services, LLC 640 31
2025-08-12 13F ABN AMRO Bank N.V. 12,458 -0.20 613 -12.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 177,810 0.00 8,725 -13.29
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 1,894 4.30 116 9.52
2025-08-01 13F First Command Advisory Services, Inc. 30 0.00 1 0.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 41,402 -16.70 2,527 -12.26
2025-06-26 NP FMAG - Fidelity Magellan ETF 48,466 25.85 2,958 32.60
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 400 0.00 20 -13.64
2025-07-24 13F Ronald Blue Trust, Inc. 1,742 15.36 85 0.00
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 50,710 5.33 2,488 -8.66
2025-08-14 13F Susquehanna International Group, Llp 249,531 -17.02 12,244 -28.04
2025-08-14 13F Susquehanna International Group, Llp Call 460,400 -8.29 22,592 -20.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,350 9.58 164 -4.65
2025-08-14 13F Susquehanna International Group, Llp Put 648,200 157.63 31,807 123.40
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 285,700 0.00 14,019 -13.29
2025-08-13 13F Johnson Financial Group, Inc. 7,685 -0.60 377 -13.73
2025-08-07 13F Illinois Municipal Retirement Fund 138,844 36.75 6,813 18.59
2025-07-10 13F Western Pacific Wealth Management, LP 1,892 -33.33 93 -42.50
2025-07-28 13F Axxcess Wealth Management, Llc 4,668 -3.77 229 -16.42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 105,381 -0.92 5,171 -14.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,332 0.00 81 5.19
2025-07-21 13F Tower View Investment Management & Research LLC 88 0.00 4 0.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 32 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,798 11.30 579 -3.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 31,622 0.00 1,552 -13.30
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,092 -81.21 54 -83.84
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 7,623,443 -23.28 465,259 -19.18
2025-07-09 13F Fiduciary Alliance LLC 4,776 2.51 234 -11.03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,846 1.72 140 -12.03
2025-08-14 13F Synovus Financial Corp 112,764 -6.22 5,533 -18.68
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1,098 10.91 54 -5.36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 45 3
2025-08-14 13F Point72 Asset Management, L.P. Put 4,700 -20.34 231 -30.93
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 34,859 14.16 1,795 7.23
2025-07-23 13F Venturi Wealth Management, LLC 7,970 -22.41 391 -32.70
2025-08-14 13F Point72 Asset Management, L.P. Call 2,700 -66.67 132 -71.18
2025-08-05 13F Palogic Value Management, L.P. 12,000 0.00 589 -13.40
2025-04-30 13F Rogco, Lp 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 56,892 18.43 2,792 2.69
2025-07-14 13F UMA Financial Services, Inc. 2,012 -46.77 99 -53.99
2025-07-25 NP AMCPX - AMCAP FUND Class A 10,538,331 -0.29 542,513 -6.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,236 0.00 167 -6.21
2025-07-07 13F RDA Financial Network 29,567 4.51 1,451 -9.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,904 0.00 290 -13.47
2025-08-14 13F Rodgers Brothers Inc. 19,204 0.00 942 -13.26
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 216 0.00 11 -16.67
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,227 0.00 136 4.65
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-11 13F Weybosset Research & Management Llc 615,208 -1.25 30,188 -14.37
2025-07-21 13F Atwater Malick LLC 50,591 5.30 2,482 -8.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19,380 41.03 951 22.27
2025-07-10 13F Perkins Coie Trust Co 792 0.00 39 -13.64
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,862 -0.06 11,782 -6.12
2025-07-08 13F Everpar Advisors Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 369,760 18,144
2025-07-31 13F CVA Family Office, LLC 1,107 7.48 54 -6.90
2025-08-07 13F Kestra Private Wealth Services, Llc 15,505 -5.76 761 -18.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,590 -1.86 716 -14.98
2025-08-13 13F Annandale Capital, LLC 70,184 0.00 3 0.00
2025-08-14 13F Dark Forest Capital Management Lp 39,047 -50.42 1,916 -57.00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 451,457 24.17 27,552 30.81
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 448,554 3.76 27,375 9.32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 73,225 23.86 3,587 7.11
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 443 -7.71 22 -22.22
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887,127 -37.98 148,629 -41.74
2025-07-10 13F Sovran Advisors, LLC 20,420 -16.84 991 -32.42
2025-07-31 13F Curio Wealth, Llc 900 89,900.00 44 -13.73
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,893 2.99 535 -10.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 16,860 0.39 827 -12.95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 34,996 2.75 2 0.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 142 246.34 7 200.00
2025-08-06 13F AE Wealth Management LLC 60,490 157.81 2,968 123.66
2025-07-14 13F Ridgewood Investments LLC 2,031 0.00 100 -13.16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10,919 27.16 562 19.57
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 54 22.73 3 50.00
2025-08-08 13F Credit Capital Investments LLC 5,000 245
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 4,027,168 -5.72 207,319 -11.43
2025-07-29 13F Private Wealth Management Group, LLC 279 -22.07 14 -35.00
2025-08-11 13F HighTower Advisors, LLC 942,716 10.42 46,259 -4.25
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 144,406 -12.93 7,086 -24.49
2025-07-16 13F Beaumont Financial Advisors, LLC 8,357 0.04 410 -13.14
2025-07-17 13F Western Financial Corp/CA 21,167 3.19 1,039 -10.52
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 79,723 5.98 3,912 -8.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,904 0.00 98 -5.77
2025-07-18 13F Trust Co Of Vermont 665 0.00 33 -13.51
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,152 204.76 59 195.00
2025-07-31 13F Catalyst Capital Advisors LLC 4,414 32.20 217 14.89
2025-07-15 13F Public Employees Retirement System Of Ohio 390,140 6.98 19,144 -7.23
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 54,118 24.99 3,303 31.66
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 2,659 97.55 162 110.39
2025-08-07 13F Jackson Square Partners, LLC 0 -100.00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 5,687 0.00 279 -13.08
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8,778 2.42 431 -11.34
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,269 -20.05 406 -30.77
2025-07-23 13F Stonegate Investment Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 125,506 -3.75 6,159 -16.55
2025-06-26 NP ACVF - American Conservative Values ETF 15,449 36.09 943 43.38
2025-08-13 13F M&t Bank Corp 84,528 -2.96 4,148 -15.84
2025-08-06 13F Kinsale Capital Group, Inc. 134,174 10.82 6,584 -3.91
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 20,704 4.31 1,016 -9.62
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