CS2 - Casey's General Stores, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
€ 422.00 ↓ -2.00 (-0.47%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1477 total, 1452 long only, 9 short only, 16 long/short - change of 5.33% MRQ
Harga Saham 422.00
Alokasi Portofolio Rata-rata 0.3831 % - change of -1.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,724,055 - 117.60% (ex 13D/G) - change of -0.84MM shares -1.88% MRQ
Nilai Institusional (Jangka Panjang) $ 20,913,767 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Casey's General Stores, Inc. (DE:CS2) memiliki 1477 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 43,777,840 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, T. Rowe Price Investment Management, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Casey's General Stores, Inc. (DB:CS2) 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 422.00 / share. Previously, on September 9, 2024, the share price was 338.00 / share. This represents an increase of 24.85% over that period.

DE:CS2 / Casey's General Stores, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Brown Brothers Harriman & Co 560 1.45 286 19.25
2025-07-11 13F Adirondack Trust Co 270 0.00 138 17.09
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 219,022 -31.35 111,760 -19.29
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 23,414 -1.83 10,250 3.76
2025-06-26 NP FSMD - Fidelity Small-Mid 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 12,167 100.15 5,628 119.59
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,987 197.81 1,524 250.34
2025-07-29 NP PTL - Inspire 500 ETF 841 17.95 368 24.75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 96 242.86 49 300.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 21,342 -1.45 9,343 4.16
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 6,431 0.00 2,975 9.66
2025-08-14 13F Clarity Asset Management, Inc. 1,368 0.15 698 17.74
2025-08-13 13F Scotia Capital Inc. 700 0.00 357 17.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 826 5.63 421 24.19
2025-08-14 13F Brevan Howard Capital Management LP 18,473 515.77 9,426 623.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,022 1.89 1,542 19.81
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 40,879 -68.29 21,262 -62.00
2025-08-13 13F Walleye Trading LLC Put 1,000 -23.08 510 -9.57
2025-08-06 13F Legacy Bridge, LLC 171 0.00 87 17.57
2025-08-13 13F Walleye Trading LLC Call 1,400 100.00 714 135.64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,962 0.00 2,172 5.69
2025-07-14 13F Matrix Trust Co 68 25.93 0
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 130,195 12.55 66,435 32.32
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
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 11,981 0.06 5,542 9.74
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 70,239 -18.27 35,841 96,764.86
2025-07-16 13F Kathmere Capital Management, LLC 549 280
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 702 -6.52 358 10.15
2025-07-25 13F Cwm, Llc 5,252 1.78 3 0.00
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 7,183 -18.51 3,323 -10.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,189 -26.33 607 -13.43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 830 0.00 424 17.50
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,200 -4.21 8,419 5.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,350 0.51 2,012 10.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,111 -32.87 567 -21.17
2025-08-11 13F Aptus Capital Advisors, LLC 31,087 -8.02 15,863 8.13
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 49,200 -33.60 25,105 -21.94
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,004 53.42 1,533 81.30
2025-08-12 13F SRS Capital Advisors, Inc. 231 138.14 118 180.95
2025-08-13 13F GeoWealth Management, LLC 243 124
2025-08-15 13F Harvest Fund Management Co., Ltd 47 -76.02 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 3,794 0.00 1,936 17.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 6,282 -0.41 3,206 17.10
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,020 -4.13 1,397 5.20
2025-08-14 13F Fieldview Capital Management, LLC 3,659 1,867
2025-07-22 13F Wealthcare Capital Partners, LLC 707 0.00 361 17.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -4
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,320 -2.22 578 3.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 326 -27.56 151 -20.63
2025-07-28 13F Allianz Asset Management GmbH 740 -46.22 378 -36.85
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 539 -2.53 275 14.58
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 218 431.71 111 552.94
2025-07-24 13F IFP Advisors, Inc 1,025 71.69 686 158.87
2025-08-13 13F Townsquare Capital Llc 4,398 -76.24 2,244 -72.07
2025-08-14 13F Two Sigma Securities, Llc 2,895 333.38 1,477 411.07
2025-08-14 13F Atomi Financial Group, Inc. 773 12.52 394 32.21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,967 2.69 4,065 20.73
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 548 0.00 240 5.75
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,935 0.00 987 17.64
2025-07-23 13F Nbt Bank N A /ny 35 0.00 18 13.33
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 3 -33.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,871 -9.46 1,465 6.40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 3
2025-08-14 13F CIBC World Markets Inc. 4,959 1.58 2,530 19.45
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 27,851 0.00 14,212 17.56
2025-06-03 13F/A First National Bank Of Omaha 6,751 0.16 2,930 58.29
2025-07-09 13F Gateway Investment Advisers Llc 9,384 -0.03 4,788 17.53
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,134 -2.47 1,089 14.65
2025-08-05 13F Dillon & Associates Inc 20,576 19.75 10 42.86
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 540 0.00 234 9.86
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 8 14.29 4 33.33
2025-08-14 13F Utah Retirement Systems 6,136 0.00 3,131 17.57
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 8,930 -1.93 3,766 4.99
2025-07-08 13F/A Salem Investment Counselors Inc 118 0.00 60 17.65
2025-07-28 13F Td Asset Management Inc 124,973 -8.91 63,770 7.08
2025-07-15 13F Fifth Third Bancorp 754 -58.78 385 -51.58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,255 0.16 549 5.78
2025-08-12 13F Legal & General Group Plc 81,746 1.96 41,713 19.87
2025-08-14 13F LRT Capital Management, LLC 5,854 26.30 2,987 48.53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 5,093 9.36 2,356 19.91
2025-08-04 13F L.m. Kohn & Company 1,099 110.54 561 147.79
2025-08-06 13F Savant Capital, LLC 2,230 2.58 1,138 20.57
2025-08-13 13F Avestar Capital, LLC 485 -5.09 247 11.76
2025-08-13 13F Colonial Trust Advisors 239 -15.85 122 -0.81
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 13,195 6.89 6,104 17.23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 809 -9.00 413 7.01
2025-07-31 13F Oppenheimer Asset Management Inc. 4,921 -5.60 2,511 11.01
2025-08-13 13F Cary Street Partners Financial Llc 9 50.00 5 100.00
2025-08-12 13F Fortem Financial Group, Llc 1,747 -37.27 891 -26.24
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 219 23.03 112 44.16
2025-07-30 13F Strategic Blueprint, LLC 501 -12.87 256 2.41
2025-08-04 13F Creekmur Asset Management LLC 7,622 381.49 3,889 466.08
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 15,300 7,078
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,265,005 -27.87 645 -15.24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805 -4.92 1,228 0.49
2025-08-06 13F First Eagle Investment Management, LLC 1,421 7.57 725 26.53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 826 0.00 421 17.60
2025-08-05 13F Huntington National Bank 721 -0.41 368 16.88
2025-08-08 13F Islay Capital Management, Llc 4,606 0.00 2,350 17.56
2025-08-19 13F Marex Group plc Put 35,000 17,859
2025-08-19 13F Marex Group plc 35,145 17,933
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,867 7.33 3,177 17.72
2025-08-08 13F Atlantic Trust, LLC 10 5
2025-08-13 13F Brown Advisory Inc 242,594 -31.55 123,789 -19.53
2025-08-14 13F Quarry LP 619 316
2025-08-05 13F Speece Thorson Capital Group Inc 23,418 1.54 12 10.00
2025-08-14 13F Osterweis Capital Management Inc 88 45
2025-08-29 NP Gabelli Equity Trust Inc 7,000 0.00 3,572 17.54
2025-07-31 13F Anthracite Investment Company, Inc. 11,100 0.00 5,664 17.56
2025-07-28 13F Bayforest Capital Ltd 163 858.82 83 1,085.71
2025-07-17 13F HB Wealth Management, LLC 781 -14.92 399 0.00
2025-08-13 13F First National Advisers, LLC 1,638 6.29 836 25.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 0.00 222 5.71
2025-08-14 13F Polymer Capital Management (HK) LTD 1,451 18.35 740 39.10
2025-07-24 13F Us Bancorp \de\ 5,090 -18.69 2,598 -4.38
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 19,099 8,835
2025-08-13 13F Lido Advisors, LLC 8,840 877.88 4,511 1,050.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,405 -50.19 1,737 -41.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,737 -2.02 3,438 15.18
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 4,339 -10.05 2,007 -1.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,763 900
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 67,179 -12.05 34,279 3.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 691 7.97 302 13.96
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,117 -10.93 489 -5.97
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,850 944
2025-07-29 NP EBI - Longview Advantage ETF 499 74.48 218 84.75
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 57.14 5 100.00
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 979 2.19 453 11.88
2025-04-29 NP SFYX - SoFi Next 500 ETF 166 -72.79 69 -73.44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 429 60.07 198 75.22
2025-07-15 13F World Equity Group, Inc. 685 -5.52 350 26.45
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,242 2.99 575 12.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 18,362 -2.86 9,370 14.20
2025-08-01 13F Brookwood Investment Group LLC 1,314 0.00 670 17.54
2025-08-13 13F Colonial Trust Co / SC 83 0.00 42 16.67
2025-08-13 13F Bank Of Nova Scotia 1,493 14.85 762 34.93
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8,100 15.71 4,133 36.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,658 -37.82 1,867 -26.91
2025-08-08 13F Union Savings Bank 1,072 -1.65 558 17.76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7,000 0.00 3,572 17.54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,125 -59.05 574 -51.85
2025-08-07 13F Verus Capital Partners, Llc 902 -9.44 460 6.48
2025-07-30 13F Securian Asset Management, Inc 2,885 0.00 1,472 17.57
2025-07-23 13F Valmark Advisers, Inc. 4,404 0.48 2,247 18.14
2025-08-14 13F CoreCap Advisors, LLC 324 12.11 165 32.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 34,463 -16.16 15,942 -8.05
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 8,578 -14.61 3,968 -6.35
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 19,337 9,867
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 793 -8.00 405 8.02
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930 -76.02 985 -71.84
2025-07-16 13F Dakota Wealth Management 26,667 2,342.03 13,608 2,776.74
2025-08-13 13F Pictet Asset Management Holding SA 5,604 0.45 2,859 18.09
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 69 32
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0.00 2 0.00
2025-08-19 13F Advisory Services Network, LLC 2,014 143.83 1,048 192.46
2025-08-01 13F James Investment Research Inc 9,413 5.22 4,803 23.72
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 348 -7.69 152 -2.56
2025-08-14 13F Optiver Holding B.V. 125 -3.85 64 12.50
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -6,268 72.96 -3,198 103.44
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 204
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,061 4.57 854 2.90
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,242 0.00 1,419 5.74
2025-07-31 13F Leeward Investments, LLC - MA 15,120 -18.44 7,715 -4.11
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 62,475 -11.37 28,900 -2.79
2025-08-01 13F Teacher Retirement System Of Texas 125,760 23.65 64,172 45.36
2025-03-31 NP DAACX - Diversified Equity Fund 201 0.00 85 6.33
2025-08-08 13F Avantax Advisory Services, Inc. 2,249 11.50 1,148 31.09
2025-08-07 13F ProShare Advisors LLC 73,908 -2.82 37,713 14.25
2025-08-29 NP STXM - Strive Mid-Cap ETF 186 8.77 95 27.03
2025-07-15 13F Retirement Guys Formula Llc 444 -8.26 226 8.13
2025-07-17 13F Park Place Capital Corp 397 -8.10 203 8.02
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 31 -16.22 16 -6.25
2025-08-12 13F Prudential Financial Inc 4,169 21.33 2,127 42.66
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap 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 37,869 -18.40 19,323 -4.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 45,093 33.21 23 64.29
2025-07-28 13F BRYN MAWR TRUST Co 45 0.00 23 15.79
2025-07-17 13F CWA Asset Management Group, LLC 25,353 1.82 12,937 19.70
2025-08-05 13F Tsfg, Llc 4 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 17 -29.17 9 -20.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 67 0.00 34 13.33
2025-08-04 13F 4wealth Advisors, Inc. 531 -55.53 271 -47.68
2025-06-25 NP FAB - First Trust Multi Cap Value 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 233 -54.84 108 -23.57
2025-08-13 13F First Trust Advisors Lp 55,061 -25.10 28,096 -11.94
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-06 13F Paladin Advisory Group, LLC 58 0.00 30 16.00
2025-08-15 13F/A Rakuten Securities, Inc. 24 20.00 12 50.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 0.00 13,921 5.69
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 15,277 -4.22 7,067 5.04
2025-07-31 13F State of New Jersey Common Pension Fund D 12,260 0.00 6,256 17.55
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 965 24.52 492 46.43
2025-08-06 13F First Horizon Advisors, Inc. 504 -6.49 257 10.30
2025-08-13 13F Azimuth Capital Investment Management LLC 35,451 0.29 18,090 17.90
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 942 0.00 412 5.64
2025-07-22 13F Checchi Capital Advisers, LLC 396 202
2025-07-24 13F Blair William & Co/il 7,253 2.15 3,701 20.09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 274 -72.98 140 -68.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,725 -46.01 1,390 -36.53
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,888 0.00 826 5.63
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4,875 14.38 2,488 34.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 385 -11.49 178 -2.73
2025-08-11 13F Intrust Bank Na 1,886 12.46 962 32.32
2025-08-12 13F Country Trust Bank 300 20.00 153 41.67
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 221,210 -2.09 112,877 15.11
2025-08-14 13F Glenmede Investment Management, LP 747 381
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,649 -1.06 3,393 16.32
2025-08-14 13F Prestige Wealth Management Group LLC 7 0.00 4 0.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 3,849 -23.49 1,685 -19.16
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,741 0.00 1,399 17.58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 996 103.27 508 139.62
2025-08-13 13F Orchard Capital Managment, LLC 400 204
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,017 0.99 519 18.76
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 7,553 -4.90 3,854 11.81
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36,270 -47.25 15,878 -44.25
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12,400 327.59 6,327 402.94
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,052 -1.59 537 15.77
2025-08-14 13F Jain Global LLC 4,700 2,398
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15,000 206.12 7,654 260.02
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,600 -27.02 290,650 -14.20
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,318 -4.06 1,183 12.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 65 0.00 33 17.86
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 2,618 1.99 1,146 7.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,650 1,506.37 9,517 1,791.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 565 -1.22 288 16.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,531 19.05 781 39.96
2025-08-04 13F Keybank National Association/oh 3,715 -16.29 1,896 -1.61
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 8,895 0.45 3,894 6.16
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,135 -60.47 493 -56.73
2025-07-21 13F West Financial Advisors, LLC 712 1.14 363 19.02
2025-08-13 13F 1832 Asset Management L.P. 27,849 -1.40 14,211 15.92
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,104 -51.70 1,074 -43.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,036 0.70 1,404 10.46
2025-07-23 13F Trifecta Capital Advisors, LLC 4 2
2025-07-25 13F Atria Wealth Solutions, Inc. 3,255 -66.56 1,661 -60.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 45,285 -51.57 23,108 -43.06
2025-08-14 13F Royal Bank Of Canada 116,980 40.87 59,691 65.61
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21,098 -59.92 10,766 -52.88
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,151 110.81 587 148.73
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 717 -15.85 332 -7.80
2025-08-04 13F Spire Wealth Management 45 -2.17 23 15.79
2025-07-03 13F McLean Asset Management Corp 492 0.82 252 23.65
2025-07-28 13F Jag Capital Management, Llc 1,483 1.23 757 19.06
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 20,681 1.12 10,553 18.88
2025-07-28 NP VCULX - Growth Fund 94 41
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 61,456 -19.35 31,359 -5.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 956
2025-08-12 13F Cynosure Management, Llc 897 0.11 458 17.78
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,367 -25.59 3,759 -12.50
2025-08-07 13F CENTRAL TRUST Co 1,626 -0.61 830 16.76
2025-07-23 13F First Merchants Corp 3,978 -23.25 2,030 -9.78
2025-08-06 13F OneAscent Family Office, LLC 544 -49.44 0
2025-08-14 13F Driehaus Capital Management Llc 24,988 1,402.59 12,751 1,668.38
2025-08-11 13F WPG Advisers, LLC 87 -20.18 44 -6.38
2025-08-14 13F Dearborn Partners Llc 85,802 5.84 43,782 24.43
2025-06-18 NP NWFAX - Nationwide Fund Class A 4,093 -49.00 1,893 -44.06
2025-08-11 13F Avantax Planning Partners, Inc. 4,091 0.00 2,088 17.58
2025-07-22 13F Cedar Mountain Advisors, LLC 2 0.00 1
2025-08-14 13F Ancora Advisors, LLC 695 4.51 355 22.92
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4,968 0.00 2,535 17.58
2025-08-13 13F Menard Financial Group LLC 1,248 -3.26 637 5.65
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,810 -6.99 924 9.36
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 15,931 123.31 7,370 144.98
2025-08-13 13F Smith, Moore & Co. 665 -5.00 339 11.88
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 11,065 2.14 5,119 12.02
2025-08-14 13F Lord, Abbett & Co. Llc 22,452 -59.87 11 -54.17
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,112 -7.79 567 8.41
2025-07-25 13F Oak Ridge Investments Llc 1,615 0.00 824 17.71
2025-07-24 13F PDS Planning, Inc 447 228
2025-08-14 13F/A Barclays Plc 19,459 15.63 10 28.57
2025-05-14 13F Natixis 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 583 0.00 297 17.39
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 31,088 18.56 13,493 29.88
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16,354 12.58 8,345 32.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,525 7.14 4,350 25.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13,719 -79.08 -7,000 -75.40
2025-07-25 13F Concurrent Investment Advisors, LLC 1,964 -3.96 1,002 12.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -95 -48
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,577 -9.08 3,356 6.91
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,189 -23.86 2,709 -19.52
2025-08-12 13F CIBC Private Wealth Group, LLC 180 -33.33 92 -18.75
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 96,097 -27.68 44,454 -20.68
2025-08-14 13F Crawford Investment Counsel Inc 1,710 0.00 873 17.52
2025-05-29 NP DALCX - Dean Mid Cap Value Fund 6,742 1.81 2,926 11.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,390 2.23 1,730 20.15
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,314 354.62 1,166 430.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 5,568 -18.55 2,841 -4.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,597 10.46 4,439 21.15
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 25 0.00 13 20.00
2025-08-13 13F Victory Capital Management Inc 584,638 346.92 298,323 425.41
2025-07-15 13F Financial Management Professionals, Inc. 219 -9.50 112 5.71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 102,622 -23.13 52,365 -9.63
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 9,902 -0.77 5,053 16.65
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,916 -19.89 40,779 -5.82
2025-08-13 13F Quadrant Capital Group Llc 2,566 9.94 1,309 29.22
2025-07-25 13F Hemington Wealth Management 149 9.56 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 573 292
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653 -1.96 843 15.32
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,303 18.90 2,706 39.79
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2,654 0.00 1,354 17.64
2025-08-25 13F/A Neuberger Berman Group LLC 21,512 26.68 10,977 48.93
2025-06-25 NP FXG - First Trust Consumer Staples 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 27,248 45.11 12,605 59.16
2025-08-14 13F Sei Investments Co 46,425 -13.64 23,687 1.52
2025-08-14 13F Banque Transatlantique SA 14,555 2,305.79 7,432 3,022.69
2025-07-21 13F 111 Capital 2,832 198.11 1,445 250.73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 479 10.37 244 29.79
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9.09 5 0.00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 9,245 -63.84 4,717 -57.49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 20.00 3 0.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 132,812 5.34 58,140 11.32
2025-08-12 13F/A Cozad Asset Management Inc 780 0.00 398 17.75
2025-07-11 13F/A Umb Bank N A/mo 2,767 -3.92 1,412 12.88
2025-08-12 13F Jefferies Financial Group Inc. 2,114 79.46 1,079 110.96
2025-08-04 13F Yorktown Management & Research Co Inc 1,200 0.00 612 17.69
2025-08-06 13F Anchor Capital Advisors Llc 113,898 -4.09 58,119 12.75
2025-08-06 13F Nvwm, Llc 63 32
2025-04-03 13F First Hawaiian Bank 11,427 -7.54 4,960 1.27
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 877 21.64 406 33.22
2025-07-10 13F Burns J W & Co Inc/ny 1,204 0.00 614 17.62
2025-07-24 13F Horizon Bancorp Inc /in/ 750 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,611 -6.06 822 10.48
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 182,005 0.00 84,194 9.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,258 6.10 2,895 16.37
2025-07-23 13F Klp Kapitalforvaltning As 7,700 -2.53 3,929 14.61
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 26,289 -16.25 13,414 -1.54
2025-07-31 13F Whipplewood Advisors, LLC 45 -61.54 23 15.79
2025-08-12 13F Ci Investments Inc. 7,951 9.94 4 33.33
2025-08-14 13F Comerica Bank 13,859 -9.45 7,072 6.44
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 8,882 -16.87 4,109 -8.83
2025-07-16 13F Signaturefd, Llc 460 -21.23 235 -7.51
2025-07-15 13F Accurate Wealth Management, LLC 727 3.86 381 18.75
2025-08-12 13F Swiss National Bank 70,887 -1.39 36,172 15.93
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 22,792 17.76 11,630 38.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 938 -48.69 479 -39.72
2025-07-16 13F Independent Wealth Network Inc. 1,528 -2.36 780 14.73
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 150,075 98.24 76,579 133.06
2025-07-14 13F Farmers & Merchants Investments Inc 397 1.02 203 18.82
2025-08-01 13F Gwn Securities Inc. 6,251 -2.75 3,196 14.39
2025-08-14 13F Financial Network Wealth Advisors LLC 320 2.24 163 20.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31,148 -0.57 15,894 16.89
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,800 -40.21 2,960 -29.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,412 -45.34 3,272 -35.75
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9,140 -16.45 4,664 -1.79
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,424 373.42 6,752 400.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 615 3.02 314 20.85
2025-07-08 13F Goldstone Financial Group, LLC 1,101 0.00 569 19.29
2025-07-17 13F Robbins Farley Llc 10,178 -12.70 5,194 2.63
2025-08-13 13F Laidlaw Wealth Management LLC 1,056 -5.21 539 11.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,892 -5.73 4,537 10.85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 742 4.51 343 14.72
2025-07-30 13F Tributary Capital Management, LLC 3,676 3.96 1,876 22.23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15,924 3.18 8,125 21.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,443 0.00 14,083 9.68
2025-08-01 13F Envestnet Asset Management Inc 448,919 9.15 229,070 28.32
2025-08-15 13F Kestra Advisory Services, LLC 8,590 11.85 4,383 31.50
2025-08-12 13F Charles Schwab Investment Management Inc 290,774 1.99 148,373 19.91
2025-08-14 13F Man Group plc 15,111 7,711
2025-08-14 13F Sunbelt Securities, Inc. 1,844 -1.39 731 -9.99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -78.47 27 -76.52
2025-07-21 13F Copeland Capital Management, LLC 109,959 -53.81 56,109 -45.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 473 0.00 207 6.15
2025-08-13 13F Marshall Wace, Llp 45,281 23,106
2025-07-23 13F Shell Asset Management Co 1,848 -14.76 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,390 1.75 3,261 19.63
2025-07-29 NP TMFX - Motley Fool Next Index ETF 590 0.68 258 6.61
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,568 -12.81 1,651 -4.35
2025-08-14 13F Maverick Capital Ltd 2,897 1,478
2025-07-18 13F Truist Financial Corp 8,345 -7.11 4,258 9.21
2025-08-12 13F Jefferies Financial Group Inc. Call 35,000 17,859
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,104 10.95 483 17.23
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 1,036 -2.08 454 3.42
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,810 53.13 837 68.07
2025-08-08 13F Pnc Financial Services Group, Inc. 134,115 5.73 68,435 24.30
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 907 -73.13 463 -68.46
2025-07-15 13F Bnc Wealth Management, Llc 502 0.00 256 17.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 90 -52.63 46 -45.12
2025-07-14 13F CHICAGO TRUST Co NA 961 33.66 490 57.05
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4,640 0.00 2,031 5.73
2025-07-08 13F Ransom Advisory, Ltd 9 0.00 5 33.33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 766 4.36 354 14.56
2025-08-05 13F Gilbert & Cook, Inc. 1,165 0.00 594 17.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,957 7.23 999 26.01
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,736 2.01 1,198 7.84
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 899 -8.55 459 7.51
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,155 -68.24 1,610 -62.68
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 28,955 -18.83 13,394 -10.98
2025-08-04 13F UNIVEST FINANCIAL Corp 8,556 157.25 4,366 202.49
2025-07-31 13F Shaker Investments Llc/oh 9,285 -4.46 4,738 12.30
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,467 -26.36 1,259 -13.48
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 148,152 -5.75 75,598 10.80
2025-08-07 13F Americana Partners, LLC 1,200 0.00 612 17.69
2025-08-12 13F Ames National Corp 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 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 291,452 -1.66 148,719 15.61
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 10,392 0.52 4,807 10.25
2025-07-28 NP VCGAX - Growth & Income Fund 2,300 -5.93 1,007 -0.59
2025-07-25 13F JustInvest LLC 6,195 9.98 3,162 29.34
2025-08-07 13F Navellier & Associates Inc 738 0.00 377 9.30
2025-08-27 NP Liberty All Star Growth Fund Inc. 8,050 -0.62 4,108 16.84
2025-07-15 13F Td Private Client Wealth Llc 799 2,250.00 408 2,807.14
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 2,937 -19.22 1,499 -5.07
2025-08-14 13F Freestone Grove Partners LP 18,651 -50.22 9,517 -41.47
2025-05-01 13F Schechter Investment Advisors, LLC 852 -12.16 370 -3.91
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,065 -72.10 1,054 -67.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 17,741 -1.30 9,053 16.04
2025-08-14 13F Voya Investment Management Llc 9,983 17.05 5,094 37.64
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,166 0.00 948 5.69
2025-08-12 13F American Century Companies Inc 152,427 4.42 77,779 22.76
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 990 430
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,452 -1.45 7,148 8.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,333 0.00 7,089 9.55
2025-08-14 13F Dagco, Inc. 141 513.04 72 688.89
2025-08-14 13F Scientech Research LLC 2,665 1,360
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 678 -67.84 346 -62.25
2025-07-30 13F New Mexico Educational Retirement Board 7,600 0.00 4 0.00
2025-08-14 13F Gotham Asset Management, LLC 4,741 98.62 2,419 133.49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 621 71.07 287 87.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,049 4.90 7,169 23.31
2025-07-21 13F Qrg Capital Management, Inc. 1,837 78.70 937 110.09
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 137 25.69 63 40.00
2025-07-09 13F Westbourne Investments, Inc. 1,205 615
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,487 2.17 3,715 7.99
2025-08-08 13F Larson Financial Group LLC 16 128.57 8 166.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 752 0.00 384 17.48
2025-08-13 13F Congress Wealth Management LLC / DE / 29,446 -13.55 15,026 1.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,537 7.48 4,866 26.36
2025-08-15 13F Equitable Holdings, Inc. 1,366 -2.22 697 15.02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 17,450 8,072
2025-08-11 13F United Capital Financial Advisers, Llc 580 -11.99 296 3.15
2025-07-22 13F Berger Financial Group, Inc 1,083 0.00 553 17.45
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 350,000 178,594
2025-03-25 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 19,875 33.50 8,383 42.89
2025-08-13 13F Level Four Advisory Services, Llc 1,026 524
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 42 10.53 19 18.75
2025-07-10 13F Contravisory Investment Management, Inc. 48 0.00 24 20.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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 3,352 -0.18 1,551 9.46
2025-06-26 NP AGRFX - AB Growth Fund Class A 52,580 29.48 24,323 42.00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 15,180 6,645
2025-07-18 13F Philip James Wealth Mangement, LLC 444 227
2025-07-11 13F Farther Finance Advisors, LLC 615 -13.87 314 0.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 8,484 2.54 3,714 8.35
2025-08-14 13F Soros Capital Management Llc 30,405 -6.05 15,515 10.45
2025-07-07 13F Versant Capital Management, Inc 95 66.67 48 100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7,602 -0.45 3,879 17.05
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,340 -12.59 3,235 2.76
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,922 0.37 3,468 6.06
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 36,604 -19.67 18,678 -5.56
2025-08-11 13F EntryPoint Capital, LLC 484 247
2025-07-25 NP USAWX - World Growth Fund Shares 1,416 -6.78 620 -1.59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24,360 12,430
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 878 -0.45 448 17.28
2025-08-14 13F Wells Fargo & Company/mn 75,099 1.35 38,321 19.15
2025-08-14 13F Skye Global Management LP 126,000 0.00 64,294 17.56
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,368 -13.45 2,739 1.78
2025-06-25 NP FTA - First Trust Large Cap Value 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 4,519 2,090
2025-08-12 13F Nuveen, LLC 136,687 -22.41 69,747 118.18
2025-08-13 13F Shelton Capital Management 1,320 0.00 674 17.66
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 1
2025-08-11 13F Rothschild Investment Llc 1 1
2025-08-14 13F Evergreen Capital Management Llc 524 267
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076 -4.10 498 5.07
2025-08-07 13F Allworth Financial LP 1,209 84.86 617 111.30
2025-08-14 13F Third Point LLC 360,000 20.00 183,697 41.08
2025-07-22 13F Accel Wealth Management 840 8.95 429 28.14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 574 -6.21 293 10.19
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 308 -45.20 142 -40.08
2025-08-13 13F Russell Investments Group, Ltd. 28,534 -8.52 14,560 7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 969 -6.29 494 10.27
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 70,585 -3.48 30,899 2.01
2025-07-25 13F Yousif Capital Management, Llc 9,131 -3.48 4,659 13.47
2025-07-16 13F ORG Partners LLC 35 169.23 18 240.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,786 -6.61 3,139 2.45
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 13.04 12 33.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 7 133.33 4 200.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 457 -26.29 233 -13.38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,155 0.00 1,610 17.53
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 1 0.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,570 -59.27 -6,414 -52.12
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 91 46.77 42 61.54
2025-07-07 13F Trust Co Of Oklahoma 777 396
2025-07-29 13F Barden Capital Management, Inc. 3,088 -3.86 1,576 12.98
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 202,463 -2.80 103,311 14.27
2025-07-25 13F LRI Investments, LLC 15 0.00 8 16.67
2025-08-05 13F Seelaus Asset Management LLC 1,695 0.00 865 17.55
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 12,240 10.55 5,313 21.09
2025-08-06 13F Thompson Siegel & Walmsley Llc 11,702 -7.14 6 0.00
2025-07-29 13F Wendell David Associates Inc 6,975 1.75 4 50.00
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 20,514 2.05 10,468 19.98
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 5,497 2,406
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 60,134 -34.88 30,685 -23.44
2025-08-14 13F Pecaut & Co. 1,425 0.00 727 17.64
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 540 250
2025-07-22 13F IMC-Chicago, LLC Put 20,200 10,307
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 0.00 209 18.08
2025-07-22 13F IMC-Chicago, LLC Call 19,700 34.93 10,052 58.65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 25.00 5 66.67
2025-08-11 13F HHM Wealth Advisors, LLC 2 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 718 -3.36 366 13.66
2025-07-30 13F Eqis Capital Management, Inc. 1,195 -2.69 610 14.45
2025-08-11 13F Inspire Advisors, LLC 881 449
2025-07-24 13F Freedom Day Solutions, LLC 6,742 -3.03 3,440 14.02
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,818 8.43 4,542 18.91
2025-08-19 13F Anchor Investment Management, LLC 35 0.00 18 13.33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 310 1.64 158 19.70
2025-08-12 13F Bokf, Na 2,180 28.46 1,112 51.09
2025-08-14 13F State Street Corp 1,257,087 -4.71 641,454 12.02
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 614 31.20 313 54.19
2025-08-12 13F Zacks Investment Management 49,831 1.99 25,428 19.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 24,817 2.06 12,663 19.99
2025-08-01 13F Centerpoint Advisors, LLC 49 -14.04 0
2025-08-08 13F Tortoise Investment Management, LLC 7 40.00 4 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 2,894 0.00 1,477 17.52
2025-08-27 NP BRGIX - Bridges Investment Fund 8,500 0.00 4,337 17.57
2025-07-28 13F Harbour Investments, Inc. 1,106 11.83 564 31.47
2025-08-05 13F NewSquare Capital LLC 14,021 4.41 7,154 22.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 6,978 0.00 3,561 17.57
2025-08-14 13F Vident Advisory, LLC 1,504 4.52 767 22.92
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 9,898 93.85 5,051 127.89
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,001 -4.03 511 12.83
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 567 22.73 262 35.05
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 174,923 -0.52 89,258 16.95
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,123 2.65 519 12.58
2025-07-17 13F Capital Insight Partners, Llc 16,823 -4.62 8,584 12.14
2025-07-31 13F Quest Partners LLC 413 211
2025-08-26 NP TLSTX - Stock Index Fund 550 0.00 281 17.65
2025-08-07 13F Meeder Advisory Services, Inc. 687 30.11 351 52.84
2025-08-08 13F King Wealth 1,050 0.00 1
2025-07-25 13F NorthRock Partners, LLC 444 227
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 20,949 -12.08 10,690 3.36
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,325 0.85 4,248 18.56
2025-07-10 13F Security National Bank 5,851 3.12 2,986 21.24
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,048 -1.36 8,349 8.19
2025-08-08 13F Hartland & Co., LLC 185 54.17 94 80.77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93 0.00 47 17.50
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250 0.00 547 5.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,910 -8.00 8,629 8.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 494 -12.26 252 3.28
2025-08-05 13F Bank Of Montreal /can/ 14,736 -2.88 7,519 14.18
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,226 54.65 1,412 63.43
2025-08-14 13F Citadel Advisors Llc 527,180 21.62 269,004 42.98
2025-08-14 13F Citadel Advisors Llc Put 25,200 54.60 12,859 81.76
2025-06-27 NP TWHIX - Heritage 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 83,979 16.21 38,848 27.46
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 21,800 19.78 11,124 40.82
2025-07-30 NP BFOR - Barron's 400 ETF 913 -4.30 400 1.01
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,580 8.03 1,827 26.98
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,800 -4.33 20,309 12.47
2025-08-08 13F Advisors Capital Management, LLC 46,329 0.75 23,641 18.44
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P 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 4,001 2.70 2,042 20.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,019 -40.23 520 -29.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,568 -5.52 1,310 11.11
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 24,529 11,347
2025-08-14 13F Bayesian Capital Management, LP 3,544 1,808
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,823 -4.48 15,218 12.29
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,163 16.46 2,851 27.69
2025-08-14 13F Sherbrooke Park Advisers Llc 2,501 1,276
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 651 13.22 301 24.38
2025-08-14 13F Arete Wealth Advisors, LLC 8,492 -10.61 4 0.00
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 16,890 1.21 7,813 11.01
2025-08-05 13F Simplex Trading, Llc 400 -2.68 0
2025-08-05 13F Simplex Trading, Llc Call 500 -72.22 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,154 0.00 1,099 17.67
2025-08-07 13F Parkside Financial Bank & Trust 64 -33.33 33 -21.95
2025-07-08 13F Nbc Securities, Inc. 77 413.33 0
2025-08-05 13F Simplex Trading, Llc Put 1,600 -62.79 1 -100.00
2025-08-18 13F/A Nomura Holdings Inc 3,382 1,726
2025-08-18 13F/A National Bank Of Canada /fi/ 231 37.50 118 62.50
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 109,814 -16.26 56,035 -1.56
2025-07-07 13F First Citizens Financial Corp 406 207
2025-08-12 13F Viawealth, Llc 1,453 -21.25 741 -7.37
2025-07-30 13F Whittier Trust Co 29,086 2.61 14,841 20.64
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 103,000 -12.71 47,647 -4.26
2025-07-23 13F Vontobel Holding Ltd. 388,780 -5.40 198,383 11.22
2025-08-14 13F Advisor OS, LLC 2,131 1.00 1,087 18.80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 2,687 -3.62 1,371 13.31
2025-08-04 13F Prairie Wealth Advisors, Inc. 3,550 -10.87 1,812 4.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 103,327 -0.07 52,725 17.48
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 186,520 13.89 95,249 33.99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 100.00 3 200.00
2025-08-08 13F Creative Planning 9,543 -3.91 4,870 12.97
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 3,887 -27.31 1,798 -20.27
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 7,664 1.01 3,545 10.82
2025-08-18 13F Wolverine Trading, Llc Call 27,200 423.08 13,768 513.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,580 -68.42 806 -62.87
2025-08-18 13F Wolverine Trading, Llc Put 16,500 179.66 8,352 227.75
2025-08-12 13F Jpmorgan Chase & Co 795,622 -23.23 405,982 -9.75
2025-08-15 13F Tower Research Capital LLC (TRC) 1,136 -36.22 580 -25.10
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,669 -36.61 724 -30.58
2025-07-28 13F Sagespring Wealth Partners, Llc 519 11.37 265 30.69
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 208 106
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 512 8.94 261 27.94
2025-08-14 13F Goldman Sachs Group Inc 187,873 45.30 95,866 70.82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,634 -0.04 1,344 17.59
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 17,200 8,777
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,750 -31.59 1,403 -19.55
2025-08-08 13F/A Sterling Capital Management LLC 22,977 -3.56 11,724 13.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,514 -3.35 18,122 13.62
2025-08-14 13F Tudor Investment Corp Et Al Call 1,600 816
2025-08-14 13F Tudor Investment Corp Et Al Put 400 204
2025-08-05 13F Versor Investments LP 1,077 550
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,884 0.00 1,472 17.59
2025-07-29 13F Private Trust Co Na 2,248 0.04 1,147 17.64
2025-08-14 13F Verition Fund Management LLC 15,131 -36.22 7,721 -25.02
2025-08-14 13F Integrated Wealth Concepts LLC 2,593 -12.34 1,323 3.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,239 -17.35 2,673 -2.84
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 210 -35.98 92 -32.59
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 238,024 -12.87 121,456 2.44
2025-07-17 13F Invesco, Llc 2,485 -4.53 1,268 12.31
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,288 0.44 4,229 18.10
2025-07-15 13F Fortitude Family Office, LLC 14 7
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 0.00 18 6.25
2025-07-17 13F Northwest Wealth Management, Llc 5,601 0.16 2,858 17.76
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,244 9.52 1,145 28.80
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 57,598 8.89 25,214 15.08
2025-07-22 13F Highland Capital Management, Llc 8,940 -24.24 4,562 -10.94
2025-07-25 13F Concord Wealth Partners 10 0.00 5 25.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,391 1.40 2,956 11.21
2025-08-08 13F Impax Asset Management Group plc 2,065 -72.10 1,054 -67.22
2025-08-14 13F GWM Advisors LLC 1,834 -1.98 936 15.15
2025-07-15 13F FLP Wealth Management, LLC 500 0.00 217 9.60
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 243,802 -1.17 124,405 16.19
2025-08-14 13F Janus Henderson Group Plc 603,975 -3.92 308,190 13.49
2025-08-12 13F Stevens Capital Management Lp 408 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 45,617 2.22 23,277 24.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 182 -74.93 93 -70.79
2025-07-22 13F Net Worth Advisory Group 1,970 106.28 1,005 142.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24,405 0.00 12,453 17.57
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 16,971 1.37 7,851 11.17
2025-08-08 13F SG Americas Securities, LLC 2,350 21.32 1
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2,381 3.07 1,215 21.16
2025-08-12 13F Change Path, LLC 1,578 12.55 805 32.40
2025-08-13 13F California Public Employees Retirement System 107,942 -34.11 55,080 -22.54
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,451 -13.72 1,498 -5.49
2025-08-11 13F Keystone Investors Pte Ltd 3,748 1,912
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 813 17.83 415 38.46
2025-07-14 13F Foster Group, Inc. 7,813 9.23 3,987 28.41
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 3,045 8.32 1,409 18.82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,838 3.16 1,313 13.10
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,054 -46.66 538 -37.34
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 792 0.76 347 6.46
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 252 -43.75 129 -34.02
2025-05-05 13F Morningstar Investment Services LLC 931 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 40,911 -21.02 20,876 -7.15
2025-07-28 13F WealthPLAN Partners, LLC 10,370 -29.27 5,291 -16.85
2025-07-17 13F Sound Income Strategies, LLC 33 83.33 17 128.57
2025-08-13 13F Baird Financial Group, Inc. 172,033 -14.65 87,784 0.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10,137 -23.20 5,173 -9.72
2025-08-11 13F Nomura Asset Management Co Ltd 200 -97.10 102 -96.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0.00 51 18.60
2025-07-28 NP VMIDX - Mid Cap Index Fund 33,443 -4.34 14,640 1.10
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,965 -7.18 41,824 9.12
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 18,883 1.91 9,635 19.81
2025-08-15 13F Keel Point, LLC 3,480 1,776
2025-07-09 13F Harbor Capital Advisors, Inc. 4,767 -12.06 2 0.00
2025-08-04 13F Center for Financial Planning, Inc. 4 0.00 2 100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17,331 14.85 8,843 35.03
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 24,607 6.20 11,383 16.48
2025-08-12 13F Coldstream Capital Management Inc 1,187 -16.82 606 -2.26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -322 96.93
2025-08-14 13F Raymond James Financial Inc 621,804 -4.31 317,288 12.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 949 -17.05 484 -2.42
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 5,071 -55.60 2,346 -51.32
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 1,005 -14.61 440 -9.86
2025-08-12 13F Segall Bryant & Hamill, Llc 48,788 -10.32 24,895 5.43
2025-07-24 NP FSRPX - Retailing 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 67,600 29,593
2025-08-13 13F Epoch Investment Partners, Inc. 56,927 1,281.39 29,048 1,524.61
2025-08-14 13F Toroso Investments, LLC 1,000 53.14 510 80.21
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 140,752 12.07 65,110 22.91
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 29,227 11.89 14,914 31.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,064 -26.32 3,092 -22.14
2025-07-24 13F Applied Capital LLC/FL 659 0.00 336 17.48
2025-08-13 13F Capital World Investors 411,442 11.32 209,947 30.87
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 64,364 -27.76 32,843 -15.07
2025-08-04 13F Integrity Alliance, Llc. 10,407 -41.84 5,311 -31.63
2025-08-06 13F Moors & Cabot, Inc. 10,619 0.28 5,418 17.91
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,561 2.74 65,601 20.78
2025-08-14 13F Infrastructure Capital Advisors, Llc 787 -33.14 402 -21.37
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,689 -2.43 862 14.65
2025-08-14 13F Manufacturers Life Insurance Company, The 22,427 -9.39 11,444 6.53
2025-08-12 13F Pacer Advisors, Inc. 1,442 736
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 52,771 -9.29 27 4.00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,933 -19.91 6,089 -5.85
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 295 -26.80 136 -19.53
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-04 13F Scholtz & Company, Llc 5,595 -1.84 2,855 15.36
2025-08-08 13F Cetera Investment Advisers 20,576 17.42 10,499 38.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 442 -12.99 226 2.27
2025-07-17 13F Heritage Investment Group, Inc. 1,049 0.00 535 17.58
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,842 -18.96 1,450 -4.73
2025-07-31 13F Nilsine Partners, LLC 4,940 2,521
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,141 7.03 5,175 25.83
2025-07-29 13F Virginia Retirement Systems Et Al 3,824 0.00 1,951 17.60
2025-07-30 13F Pittenger & Anderson Inc 4,309 108.16 2,199 144.77
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2,519 -4.87 1,285 11.84
2025-08-13 13F Legacy Capital Wealth Partners, LLC 560 2.38 286 20.25
2025-08-12 13F Global Retirement Partners, LLC 114 29.55 58 70.59
2025-08-07 13F Vise Technologies, Inc. 1,456 743
2025-07-30 13F Covenant Partners, LLC 713 -8.59 364 7.40
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,041 -13.80 4,396 -8.91
2025-07-31 13F Aspen Capital Management, LLC 702 0.00 358 17.76
2025-08-14 13F Oddo Bhf Asset Management Sas 4,970 -2.68 2,536 14.44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 39 39.29 17 45.45
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,732 -6.18 18,233 10.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 155 3.33 79 21.54
2025-08-05 13F Mirae Asset Securities (usa) Inc. 3,108 1,586
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 234 8.84 119 27.96
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 7,595 8.30 3,513 18.80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 31,630 0.81 13,846 6.54
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 78,500 4.67 36,313 14.80
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 11,506 -18.89 5,871 -4.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15,439 1.57 7,878 19.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -105 -54
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,556 239.31 1,557 258.53
2025-08-27 NP VISGX - Vanguard Small-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 503,865 -2.98 257,107 14.06
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 5,049 -18.58 2,210 -13.94
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,798 7.86 9,895 18.16
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,822 3.03 1,235 8.91
2025-08-15 13F Captrust Financial Advisors 4,510 15.49 2,301 35.83
2025-08-12 13F Seeds Investor Llc 1,894 38.25 966 62.63
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,515 -0.90 1,626 8.69
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 4,678 -443.97 2,164 -730.61
2025-08-14 13F Summit Trail Advisors, Llc 1,502 766
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 2
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 726 0.00 370 17.46
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 146 25.86 68 39.58
2025-07-14 13F AdvisorNet Financial, Inc 704 0.00 359 17.70
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 1,401
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 16,440 391.92 8,389 478.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 583 0.00 255 5.81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Clear Street Markets Llc 494 576.71 252 712.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 819 -2.15 418 14.88
2025-08-14 13F Diversify Advisory Services, LLC 828 73.95 430 95.45
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,675 -14.63 5,957 0.37
2025-07-11 13F Fruth Investment Management 10,805 -2.06 6 25.00
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 1,283 -23.95 655 -10.66
2025-08-14 13F Aqr Capital Management Llc 30,918 -16.10 15,679 -1.98
2025-07-28 13F Frazier Financial Advisors, LLC 26 0.00 13 18.18
2025-08-06 13F Fox Run Management, L.l.c. 487 249
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 355 164
2025-08-14 13F Qube Research & Technologies Ltd 47,979 24,482
2025-07-08 13F Parallel Advisors, LLC 1,690 0.18 862 17.76
2025-08-13 13F Bare Financial Services, Inc 9 5
2025-08-14 13F ICW Investment Advisors LLC 8,970 -0.92 4,577 16.49
2025-07-29 13F Nordea Investment Management Ab 18,504 0.99 9,294 16.82
2025-07-17 13F Walker Asset Management, LLC 875 0.00 446 17.68
2025-07-22 13F Marks Group Wealth Management, Inc 15,231 -0.91 7,772 16.49
2025-08-14 13F Wetherby Asset Management Inc 427 218
2025-07-07 13F Retirement Wealth Solutions LLC 12 -66.67 6 -60.00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 63,986 -23.89 32,650 -10.53
2025-07-09 13F Leibman Financial Services, Inc. 2,579 1,316
2025-07-16 13F/A CX Institutional 63 -88.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 52 -24.64 27 -10.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 6,835 16.88 3,488 37.39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,119 0.00 6,069 9.67
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 97,955 45,313
2025-08-13 13F New York State Common Retirement Fund 14,917 -0.67 8 16.67
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 15,800 -9.20 8,062 6.75
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 3,100 1,582
2025-07-23 13F Evexia Wealth Llc 21,859 55.23 11,154 80.12
2025-08-06 13F Valued Wealth Advisors LLC 11 0.00 6 25.00
2025-08-12 13F Watchman Group, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 3,791 -28.08 1,934 -15.44
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 736 -21.45 340 -13.92
2025-08-04 13F Amalgamated Bank 17,183 0.37 9 14.29
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,507 0.00 2,300 17.54
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 30,951 -1.72 13,434 7.65
2025-07-10 13F Bath Savings Trust Co 9,108 0.16 4,648 17.76
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,552 14.98 15,554 13.16
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 82 10.81 42 28.13
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 69,951 -7.31 35,694 8.97
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 18,360 0.00 9,369 17.57
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 84 37.70 37 44.00
2025-08-13 13F Cresset Asset Management, LLC 714 -51.36 364 -42.86
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 4,276 267.99 1,872 288.98
2025-08-14 13F Corient IA LLC 2,092 0.00 1,067 17.51
2025-08-05 13F Westside Investment Management, Inc. 23 12
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,044 2,208
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 108,538 -18.00 55,384 -3.60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7,635 -32.87 3,896 -21.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,176 36.04 5,707 59.92
2025-07-24 13F Jfs Wealth Advisors, Llc 71 0.00 36 20.00
2025-08-12 13F Manchester Capital Management LLC 4 0.00 2 100.00
2025-08-14 13F Money Concepts Capital Corp 2,133 18.30 1,088 39.13
2025-08-08 13F Smithfield Trust Co 53 0.00 0
2025-08-01 13F Redmond Asset Management, LLC 3,379 0.00 1,724 17.60
2025-07-30 13F Wallace Advisory Group, LLC 543 5.64 236 15.76
2025-08-11 13F Portside Wealth Group, LLC 2,271 3.79 1,159 22.02
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,759 -7.63 5,585 -2.38
2025-08-12 13F Rhumbline Advisers 110,838 -1.17 56,557 16.19
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,633 -16.60 1,681 -8.55
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4,000 0.00 2,041 17.57
2025-07-29 13F AssuredPartners Investment Advisors, LLC 7,541 -5.65 3,848 10.93
2025-08-08 13F KBC Group NV 1,010 -35.83 1
2025-08-06 13F Golden State Wealth Management, LLC 55 0.00 28 21.74
2025-08-05 13F J. W. Coons Advisors, LLC 815 44.25 416 69.39
2025-08-12 13F Pathstone Holdings, LLC 4,330 -8.61 2,210 7.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,059 8.99 2,652 15.20
2025-08-14 13F Icon Wealth Advisors, LLC 486 0.00 248 17.62
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 17,638 1.15 8,159 10.95
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 1,569 -8.94 815 2.13
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 647 98.47 281 129.51
2025-08-11 13F Anb Bank 595 5.31 304 23.67
2025-08-14 13F Rafferty Asset Management, LLC 1,367 -2.70 698 14.45
2025-07-25 13F Stephens Consulting, LLC 3 2
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 645 0.00 329 17.92
2025-08-05 13F Key FInancial Inc 3 0.00 2 0.00
2025-08-11 13F Covestor Ltd 35 0.00 0
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 500,000 0.00 255,135 17.56
2025-07-21 13F DMKC Advisory Services, LLC 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 3,323 -2.01 1,696 15.23
2025-08-13 13F Mackenzie Financial Corp 2,324 1,186
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 114,918 -21.24 58,639 -7.40
2025-08-13 13F Gamco Investors, Inc. Et Al 1,232 -24.18 629 -10.92
2025-07-24 13F Capital Advisors, Ltd. LLC 21 0.00 0
2025-08-13 13F Sepio Capital, LP 2,167 -43.26 1,106 -33.31
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 322 -11.05 141 -6.04
2025-08-11 13F Promethium Advisors,llc 4,079 5.40 2,081 23.94
2025-08-05 13F State Of Michigan Retirement System 8,921 0.00 4,552 17.56
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 0.00 147 5.76
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 2,540 3.63 1,112 9.46
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,128 -3.52 4,658 13.42
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 126 -76.92 64 -72.88
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 15,314 30.01 7,814 52.86
2025-07-11 13F Wedge Capital Management L L P/nc 82,046 -19.79 41,866 -5.70
2025-08-04 13F Flagship Harbor Advisors, Llc 834 41.36 426 66.67
2025-08-07 13F Montag A & Associates Inc 8,989 -10.66 4,587 5.01
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,700 0.00 1,172 9.54
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8,547 0.00 4,361 17.58
2025-08-04 13F Atria Investments Llc 7,871 2.31 4,017 20.31
2025-08-14 13F Lazard Asset Management Llc 2,751 5.77 1 0.00
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 58,460 -29.65 27,043 -22.84
2025-07-31 13F Nisa Investment Advisors, Llc 9,677 -8.45 4,938 7.63
2025-07-31 13F Washington Trust Advisors, Inc. 22 4.76 11 11.11
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,605 -19.10 34,848 -14.51
2025-07-17 13F Raleigh Capital Management Inc. 663 19.46 338 40.83
2025-06-27 NP XMMO - Invesco S&P MidCap 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 165,026 -21.60 76,339 -14.01
2025-08-14 13F Harvest Investment Services, LLC 2,255 1,150
2025-07-10 13F Trust Point Inc. 939 -33.40 479 -21.60
2025-07-28 13F Ritholtz Wealth Management 1,823 13.87 930 33.81
2025-08-12 13F J.w. Cole Advisors, Inc. 2,148 35.35 1,096 59.16
2025-08-08 13F SBI Securities Co., Ltd. 76 -21.65 39 -9.52
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 38,544 -50.30 19,668 -41.58
2025-07-21 13F Kennebec Savings Bank 87 -43.87 44 -34.33
2025-08-14 13F Dividend Asset Capital, Llc 6,357 -0.92 3,244 16.52
2025-07-22 13F JSF Financial, LLC 2,546 10.12 1,299 29.51
2025-08-13 13F Knollwood Investment Advisory, LLC 1,557 0.00 794 17.63
2025-07-15 13F Missouri Trust & Investment Co 11 0.00 6 25.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,565 46.71 1,649 61.04
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 11,929 -18.24 6,087 -3.88
2025-07-17 13F Wd Rutherford Llc 8,088 -5.92 4,127 3.38
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 323 0.00 141 6.02
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4,286 -20.11 1,876 -15.57
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,367 -9.29 593 -0.67
2025-08-14 13F Mariner, LLC 15,506 -7.22 7,912 9.07
2025-07-22 13F Iron Horse Wealth Management, LLC 91 0.00 47 17.95
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 34,390 8.49 15,908 18.99
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 285,944 2.65 145,909 20.68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,098 -9.78 560 6.06
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,705 870
2025-08-07 13F HighPoint Advisor Group LLC 1,903 9.81 971 21.07
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 7,896 5.17 3,457 11.16
2025-08-13 13F Amundi 661 338
2025-07-16 13F St Germain D J Co Inc 35 -27.08 18 -15.00
2025-07-09 13F Bank of New Hampshire 7,963 -1.70 4,063 15.56
2025-07-08 13F Rise Advisors, LLC 68 1.49 34 17.24
2025-07-23 13F Louisiana State Employees Retirement System 10,400 0.00 5,307 17.55
2025-08-07 13F Strategy Asset Managers Llc 1,011 0.00 516 17.58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,028 -31.83 525 -19.88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,898 -11.24 1,479 4.30
2025-07-16 13F Cadent Capital Advisors, LLC 939 -12.00 479 3.46
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-15 13F Legacy Financial Group LLC 8,233 -1.37 4,201 15.95
2025-08-12 13F Ameritas Investment Partners, Inc. 14,876 -1.23 7,589 16.09
2025-07-15 13F Graypoint LLC 1,140 73.78 582 104.58
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 65,729 0.00 28,774 5.69
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 2
2025-08-14 13F Xponance, Inc. 4,706 -4.49 2,401 12.30
2025-08-29 NP STXG - Strive 1000 Growth ETF 101 0.00 52 18.60
2025-08-28 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100.00 0 -100.00
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 600 -40.00 306 -29.49
2025-08-13 13F Walleye Capital LLC 954 -17.04 487 -2.61
2025-08-14 13F Treasurer of the State of North Carolina 17,278 2.02 9 14.29
2025-08-13 13F Walleye Capital LLC Put 1,300 -40.91 663 -30.50
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 41,863 -1.07 21,361 16.30
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,400 -6.82 13,746 -1.53
2025-07-23 13F Trueblood Wealth Management, LLC 2,310 7.14 1,179 25.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 22,875 -22.63 11,672 -9.04
2025-08-15 13F State of Tennessee, Treasury Department 16,719 0.00 8,531 17.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,207 -1.31 3,678 16.03
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 21,144 0.18 9,256 5.87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,794 -4.73 915 12.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 9,225 -8.80 4,707 7.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,350 -1.53 689 15.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 525 0.00 243 9.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,573 11.27 10 25.00
2025-08-06 13F AE Wealth Management LLC 1,412 21.62 721 43.14
2025-08-14 13F Beacon Investment Advisors Llc 9,977 0.35 5,051 17.03
2025-08-13 13F Guggenheim Capital Llc 1,381 -17.26 705 -2.76
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,168 0.00 2,637 17.57
2025-07-28 13F Twin Tree Management, LP Call 4,700 2,398
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,233 0.00 6 25.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 59 7.27 27 17.39
2025-08-11 13F Nordwand Advisors, LLC 12,789 6,526
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 56 19.15 26 31.58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 6.25 24 15.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,518 -2.22 7,408 14.96
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 5,267 3.03 2,436 12.99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 6.45 15 15.38
2025-07-30 13F Liberty One Investment Management, Llc 41,966 -13.92 21,414 1.20
2025-07-17 13F Grandview Asset Management LLC 1,477 13.79 1
2025-08-13 13F WealthTrust Axiom LLC 1,000 0.00 510 17.51
2025-08-12 13F LPL Financial LLC 112,098 28.81 57,200 51.93
2025-08-15 13F Security National Bank Of So Dak 1,088 0.00 555 17.58
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 612 -64.85 312 -58.68
2025-08-01 13F Bank of Jackson Hole Trust 60 0.00 31 25.00
2025-08-08 13F Calamos Advisors LLC 2,191 85.36 1,118 117.93
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F YANKCOM Partnership 87 0.00 44 18.92
2025-08-06 13F Eukles Asset Management 4,232 0.98 2,159 18.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,100 -63.45 3,546 -61.38
2025-05-15 13F Texas Permanent School Fund 28,224 13,056
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 252 110
2025-07-30 13F DekaBank Deutsche Girozentrale 8,911 -66.83 4 -63.64
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 -4.56 257 0.79
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,556 0.13 34,489 9.82
2025-08-12 13F Howe & Rusling Inc 19,778 5.12 10,092 23.59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 625 -0.95 319 16.48
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 124 0.00 63 18.87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,406 -6.02 2,248 10.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,310 -4.00 7,302 12.86
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 3,266 0.00 1,667 17.57
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 99,471 0.00 50,757 17.56
2025-08-06 13F Commonwealth Equity Services, Llc 16,575 20.00 8 60.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 255 79.58 118 98.31
2025-07-02 13F Lvm Capital Management Ltd/mi 3,780 -2.83 2 0.00
2025-07-30 13F LGT Financial Advisors LLC 17 0.00 9 14.29
2025-07-22 13F DAVENPORT & Co LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 2,022 5,677.14 1,032 6,773.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 0.00 567 9.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,060 0.46 3,092 18.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 562 -77.56 287 -73.69
2025-08-13 13F Groupe la Francaise 14,510 7,371
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 226 -36.69 115 -25.32
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,224 22.45 1,645 44.05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,784 2.12 3,462 20.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 269 25.70 137 48.91
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 34,688 -31.23 17,700 -19.16
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 12,730 -1.42 6,496 15.90
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,750 677.78 766 723.66
2025-07-14 13F S.A. Mason LLC 208 106
2025-08-14 13F Price T Rowe Associates Inc /md/ 173,097 -10.75 88 4.76
2025-08-04 13F Buckhead Capital Management Llc 8,989 -24.35 4,587 -11.05
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 258 -29.12 132 -16.56
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,451 -2.11 2,059 7.36
2025-08-14 13F Harvey Capital Management Inc 600 306
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17,354 -5.56 8,028 3.57
2025-05-14 13F Prosperitas Financial LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24,732 -3.98 12,620 12.88
2025-07-31 13F City State Bank 1,872 -1.37 955 16.04
2025-08-01 13F Bessemer Group Inc 196 -82.21 0
2025-07-25 13F Dynamic Financial Group 985 -2.57 503 14.61
2025-08-07 13F Resources Investment Advisors, LLC. 1,645 -62.54 840 -55.96
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 640 11.11 327 30.40
2025-08-11 13F Primecap Management Co/ca/ 58,900 -27.82 30,055 -15.14
2025-08-18 13F Geneos Wealth Management Inc. 165 -11.29 84 5.00
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 49,350 -13.40 25,182 1.81
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 24 -93.72 11 -93.17
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 640 -24.17 296 -16.62
2025-07-11 13F Pinnacle Bancorp, Inc. 232 0.00 118 18.00
2025-08-07 13F Axiom International Investors Llc /de 28,617 41.25 14,602 66.06
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 11,611 -4.22 5,371 5.07
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 526 0.00 269 17.54
2025-08-08 13F Vestcor Inc 2,542 47.96 1
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-18 13F Consolidated Planning Corp 5,989 11.26 3,056 30.82
2025-07-29 13F Activest Wealth Management 0 0
2025-08-11 13F TD Waterhouse Canada Inc. 210 2.44 107 18.89
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 2,086 -24.28 1,064 -10.96
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 35,191 -9.20 15,405 -4.04
2025-07-29 13F TFC Financial Management 1 0.00 1
2025-08-11 13F Private Advisor Group, LLC 3,912 3.16 1,996 21.34
2025-08-11 13F Principal Securities, Inc. 3,015 9.36 1,539 40.84
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,561 32.21 1,185 45.10
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-08 13F First Western Trust Bank 495 0.00 253 17.76
2025-08-14 13F IHT Wealth Management, LLC 1,304 -7.71 665 8.48
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 5,283 -68.40 2,696 -62.85
2025-07-30 13F LifeWealth Investments, LLC 840 12.75 429 32.51
2025-08-06 13F Penserra Capital Management LLC 264 0
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 13,276 -16.22 6,774 -1.50
2025-07-16 13F Stephenson National Bank & Trust 801 -12.46 409 2.77
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,481 648
2025-07-30 13F D.a. Davidson & Co. 6,393 -4.48 3,262 12.29
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618 0.00 1,336 17.52
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 14,364 3.52 7,330 21.70
2025-08-14 13F Select Equity Group, L.P. 59,177 -40.26 30,196 -29.77
2025-08-07 13F Profund Advisors Llc 825 -5.61 421 10.82
2025-08-27 NP NAESX - Vanguard Small-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 908,754 -1.88 463,710 15.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,447 2.01 3,445 11.89
2025-05-05 13F Lindbrook Capital, Llc 282 16.53 122 28.42
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 110 -9.09 56 7.69
2025-08-08 13F Bailard, Inc. 2,194 -29.43 1,120 -17.05
2025-08-13 13F Elgethun Capital Management 539 0.00 275 17.60
2025-08-14 13F Bank Of America Corp /de/ 175,067 4.51 89,332 22.86
2025-08-14 13F Hancock Whitney Corp 37,189 18,976
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 14 0.00 6 20.00
2025-08-14 13F Stifel Financial Corp 247,495 302.10 126,310 372.50
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 159 -18.46 81 -3.57
2025-08-08 13F Kingsview Wealth Management, LLC 604 1.00 308 18.92
2025-08-14 13F Gen-Wealth Partners Inc 2,030 1,036
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 16,100 7,448
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -75.00 1 -100.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 331 -26.93 169 -14.29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 889 0.00 454 17.66
2025-07-25 13F M3 Advisory Group, LLC 504 257
2025-08-08 13F Geode Capital Management, Llc 690,521 -0.10 352,438 17.44
2025-08-01 13F Oarsman Capital, Inc. 925 0.00 472 17.71
2025-08-18 13F/A Kestra Investment Management, LLC 4,917 53.18 2,509 80.04
2025-08-27 NP VEXMX - Vanguard Extended 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 574,016 0.44 292,903 18.08
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-04-30 13F Sofos Investments, Inc. 7 250.00 3
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19,667 -27.36 9,098 -20.33
2025-08-11 13F Great Lakes Advisors, Llc 1,879 13.53 959 33.43
2025-07-28 13F WealthPlan Investment Management, LLC 38,957 1.71 19,879 19.57
2025-08-13 13F Jump Financial, LLC 968 42.56 494 67.69
2025-08-05 13F Bank of New York Mellon Corp 471,172 -8.62 240,425 7.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 103 -98.31 45 -95.92
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 373 147.02 173 173.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 8,942 -32.55 4,563 -20.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 9.52 74 19.35
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 37,690 0.00 16,499 5.69
2025-08-14 13F Engineers Gate Manager LP 2,612 1,333
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 60 -52.00 31 -44.44
2025-08-13 13F Federated Hermes, Inc. 3,465 -1.42 1,768 15.93
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 13,697 0.00 6,336 9.70
2025-07-10 13F YHB Investment Advisors, Inc. 2,546 31.30 1,299 54.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 180 -72.93 92 -68.40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10.00 5 25.00
2025-07-18 13F Impact Capital Partners LLC 467 0.43 238 18.41
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 19,869 10.14 9,191 20.81
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 70 0.00 32 10.34
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 22,573 -10.33 11,518 5.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 16,028 -2.98 8,179 14.06
2025-07-21 13F Crews Bank & Trust 477 0.00 243 17.39
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 24 -25.00 10 -16.67
2025-08-12 13F CenterBook Partners LP 1,937 -34.91 988 -23.47
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 63,992 -1.22 32,653 16.13
2025-07-09 13F Clarus Wealth Advisors 574 -10.45 294 4.63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 189 0.00 96 17.07
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 5,147 -7.49 2,253 -2.21
2025-08-14 13F Ieq Capital, Llc 7,491 2.79 3,822 20.83
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,516 0.86 2,326 9.67
2025-08-12 13F Argent Trust Co 986 -29.97 503 -17.68
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 11
2025-08-13 13F Transce3nd, LLC 1 0.00 1
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 131 -2.96 61 7.14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 8,833 -20.55 4,507 -6.59
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 13,230 -6.04 5,792 -0.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,424 11.17 2,768 30.70
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,412 1,741
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8,883 130.13 4,533 207.88
2025-07-31 13F Buckingham Strategic Partners 5,668 8.81 2,892 27.91
2025-08-11 13F Bellwether Advisors, LLC 27 0.00 14 18.18
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,553 -18.07 2,323 -3.65
2025-08-07 13F Midwest Trust Co 30,694 15,662
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5,911 72.18 3,016 102.42
2025-07-23 13F Independent Solutions Wealth Management, LLC 5,317 2.61 2,713 20.63
2025-07-31 13F GLOBALT Investments LLC / GA 2,339 -2.05 1,194 15.15
2025-07-28 13F Private Wealth Asset Management, LLC 1,263 88.51 644 122.07
2025-08-14 13F Rip Road Capital Partners LP 11,240 -26.43 5,735 -13.51
2025-08-06 13F SOUTH STATE Corp 1 0.00 1
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 5,620 -6.02 2,600 3.05
2025-08-12 13F Franklin Resources Inc 708,893 0.35 361,727 17.97
2025-08-13 13F Truvestments Capital Llc 25 0.00 13 20.00
2025-08-11 13F Citigroup Inc 9,032 -22.07 4,609 -8.39
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -27,192 184.32 -12,579 211.88
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 110 20.88 56 43.59
2025-07-31 13F FSM Wealth Advisors, LLC 443 233
2025-07-17 13F Genesis Private Wealth, Llc 445 227
2025-08-27 13F/A Squarepoint Ops LLC Call 1,100 561
2025-07-11 13F Seacrest Wealth Management, Llc 739 15.65 377 36.10
2025-08-27 13F/A Squarepoint Ops LLC 62,653 31,970
2025-07-30 13F Forum Financial Management, LP 880 9.73 449 29.02
2025-08-04 13F Retirement Systems of Alabama 56,264 0.34 28,710 17.96
2025-08-13 13F Rsm Us Wealth Management Llc 1,346 -6.79 687 9.58
2025-07-14 13F GAMMA Investing LLC 1,510 20.51 771 41.80
2025-08-12 13F Virtu Financial LLC 2,598 1
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,997 924
2025-07-15 13F Norden Group Llc 3,204 -2.26 1,635 14.90
2025-08-14 13F Sit Investment Associates Inc 7,325 0.00 4 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 2,145 -6.74 1,095 9.62
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 99,160 -34.09 50,598 -22.51
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 3,495 2.28 1,617 12.14
2025-07-30 NP GROZ - Zacks Focus Growth ETF 914 77.13 400 87.79
2025-08-14 13F California State Teachers Retirement System 34,810 1.40 17,762 19.21
2025-08-13 13F Williamson Legacy Group, LLC 2,505 4.94 1,278 23.36
2025-07-11 13F Harbour Capital Advisors, LLC 1,375 60.82 703 82.81
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 7,500 -38.52 3,469 -32.58
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 14,835 -71.85 7,570 -66.91
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 26 13
2025-07-24 13F Standard Life Aberdeen plc 79,662 -0.18 40,649 17.35
2025-08-14 13F Wellington Management Group Llp 376,389 -69.75 192,060 -64.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17,718 0.61 9,041 18.28
2025-08-15 13F Morgan Stanley 1,605,009 -11.06 818,990 4.56
2025-08-13 13F Cerity Partners LLC 56,119 -8.93 28,636 7.06
2025-07-17 13F Jlb & Associates Inc 46,797 4.05 23,879 22.33
2025-08-12 13F EULAV Asset Management 174,200 2.11 88,889 20.04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 174,705 4,224.38 89,147 4,985.34
2025-08-14 13F Hrt Financial Lp 5,830 3
2025-07-14 13F Park Avenue Securities Llc 1,622 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,626 13.55 712 19.90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 603 -13.86 308 1.32
2025-07-30 13F Cullen/frost Bankers, Inc. 35 288.89 18 466.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 18,663 -33.10 9,523 -21.35
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 54,098 -9.80 25,025 -1.07
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,207 5.92 24,167 11.94
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 6,707 -16.78 3,103 -8.74
2025-08-14 13F Alliancebernstein L.p. 183,876 -13.73 93,826 1.42
2025-05-15 13F Glenmede Trust Co Na 709 -9.22 308 -0.65
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 9,148 -2.67 4,668 14.42
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,092 -15.88 916 -11.17
2025-08-08 13F Crossmark Global Holdings, Inc. 1,242 66.71 634 95.98
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,514 -0.04 2,303 17.50
2025-07-31 13F New Hampshire Trust 621 -18.93 317 -4.82
2025-08-29 NP JASCX - James Small Cap Fund 809 0.00 413 17.38
2025-08-13 13F Quantbot Technologies LP 2,111 1,077
2025-07-22 13F Knights of Columbus Asset Advisors LLC 8,749 7.60 4,464 26.49
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 7 0.00 4 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 442 -66.74 226 -60.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 226 9.71 115 29.21
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,352 -18.32 2,476 -10.42
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,728 6.65 2,507 12.72
2025-07-14 13F Bank & Trust Co 104 0.00 53 17.78
2025-07-25 13F Mitchell Sinkler & Starr/pa 890 -5.32 454 11.55
2025-07-31 13F Caitong International Asset Management Co., Ltd 83 42
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,308 14.24 573 20.68
2025-08-14 13F Algert Global Llc 12,230 6
2025-07-29 13F Mutual Of America Capital Management Llc 18,459 -3.37 9,419 13.61
2025-07-24 13F Monument Capital Management 8,107 3.02 4,137 21.11
2025-08-15 13F Northeast Financial Consultants Inc 1,800 0.00 918 17.54
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,903 0.00 826 9.42
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 1,955 0.46 849 9.99
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 522 86.43 241 104.24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 904 -4.34 418 5.03
2025-08-11 13F Martingale Asset Management L P 52,393 -15.59 26,735 -0.76
2025-08-12 13F Allen Capital Group, LLC 604 0.17 308 18.01
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,754 -0.34 2,081 5.37
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 587 272
2025-08-01 13F Motley Fool Asset Management LLC 1,105 9.19 564 28.25
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 0.00 466 9.67
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 3,452 0.00 1,761 17.56
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 455 -38.51 199 -34.97
2025-08-12 13F Integrated Advisors Network LLC 498 -0.20 254 17.59
2025-08-14 13F BCS Private Wealth Management, Inc. 1,080 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 460 235
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,299 -51.04 663 -42.48
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-07-09 13F Orser Capital Management, Llc 3,989 95.54 2,035 129.94
2025-08-12 13F Advisors Asset Management, Inc. 2,093 -6.94 1,068 9.32
2025-08-08 13F Paragon Capital Management LLC 24,957 -3.58 12,735 13.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,980 0.00 8,317 9.68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 102 -15.70 44 -6.38
2025-08-14 13F Peak6 Llc 2,968 344.98 1,514 423.88
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 9,600 7.87 4,899 26.83
2025-08-11 13F Bell Investment Advisors, Inc 31 0.00 16 15.38
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 17,113 -21.97 7,916 -14.41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 613 1.49 284 11.42
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 -10.47 7,486 -5.38
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,408 -1.61 616 4.05
2025-08-13 13F MetLife Investment Management, LLC 20,240 -27.01 10,328 -14.19
2025-08-12 13F Dimensional Fund Advisors Lp 438,484 -11.09 223,736 4.53
2025-08-05 13F Torray Llc 18,477 -4.95 9,428 11.75
2025-07-29 13F Koshinski Asset Management, Inc. 2,336 48.51 1,192 74.63
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 26,790 0.66 13,670 18.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 281 0.00 143 18.18
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 108 -44.62 55 -34.52
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,013 -3.98 8,333 5.31
2025-08-14 13F CIBC Asset Management Inc 1,167 0.00 595 17.59
2025-08-07 13F Commerce Bank 16,751 33.76 8,548 57.26
2025-07-29 13F International Assets Investment Management, Llc 627 23.91 320 45.66
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8,952 61.07 4,568 89.34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 535 11.00 273 30.14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 77 5.48 39 25.81
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 163 12.41 75 22.95
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2,879 -62.29 1,250 -58.70
2025-08-11 13F Alps Advisors Inc 9,397 -0.52 4,795 16.98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,382 0.00 1,564 9.68
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630 9.54 754 20.26
2025-07-30 NP ALSMX - Archer Multi Cap Fund 290 0.00 127 5.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 6,761 0.00 3,450 17.55
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 472 0.00 241 17.65
2025-08-08 13F Meridian Wealth Management, LLC 1,323 8.89 675 28.08
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 24,992 -21.66 12,753 -7.89
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 42,748 0.00 21,813 17.56
2025-07-22 13F DAVENPORT & Co LLC 116,081 -13.10 59,010 2.00
2025-08-11 13F Regal Investment Advisors LLC 1,433 10.83 731 30.30
2025-08-27 13F/A Brinker Capital Investments, LLC 20,621 -9.55 10,522 6.34
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 77 -15.38 39 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,068 -11.89 1,055 3.63
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,944 -30.60 1,824 -23.87
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 22,405 -1.53 11,433 15.77
2025-08-11 13F Capital Square, LLC 518 268
2025-08-14 13F RMB Capital Management, LLC 18,066 1.03 9,219 18.77
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 2,826 0.00 1,442 17.62
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 4,300 0.00 2,194 17.58
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7,741 3.45 3,581 13.43
2025-08-08 13F Security Financial Services, INC. 784 13.29 400 33.33
2025-08-07 13F Addison Advisors LLC 21 0.00 11 11.11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 93 1.09 47 20.51
2025-08-11 13F Nicola Wealth Management Ltd. 10,400 -80.71 5,307 -77.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,940 -11.42 990 4.11
2025-08-14 13F Quantinno Capital Management LP 16,818 34.55 8,582 58.18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 850 -7.41 434 8.79
2025-08-12 13F Archer Investment Corp 290 0.00 148 17.60
2025-07-23 13F Sachetta, LLC 7 75.00 4 200.00
2025-08-06 13F True Wealth Design, LLC 5 0.00 3 0.00
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 942 -15.36 436 -7.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2,812 -26.35 1,435 -13.46
2025-07-24 NP FSMAX - Fidelity Extended 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 202,363 0.06 88,586 5.75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,636 -21.86 11,396 -14.30
2025-07-17 13F Janney Montgomery Scott LLC 18,920 255.04 10 350.00
2025-07-29 13F Stephens Inc /ar/ 661 -9.82 337 5.97
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 16,456 8.81 7,204 14.99
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 9,722 -54.56 4,961 -46.59
2025-08-14 13F State Of Wisconsin Investment Board 37,723 -3.90 19,249 12.98
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 438 -6.01 192 -1.04
2025-07-21 13F Curran Financial Partners, LLC 400 204
2025-08-14 13F Van Eck Associates Corp 27,552 -15.85 14 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -61 -31
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 467 30.45 204 37.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 349 21.18 161 33.06
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577 1.94 730 11.81
2025-07-28 13F Moran Wealth Management, LLC 10,988 0.20 5,607 17.80
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,173 -2.77 23,561 14.31
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,762 -2.81 1,409 14.27
2025-08-29 NP GATEX - Gateway Fund Class A Shares 4,532 0.00 2,313 17.54
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5,981 0.00 3,052 17.57
2025-08-13 13F Gibbs Wealth Management 2,308 1,178
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 12,244 -16.04 5,360 -11.27
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 2
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 43,668 4.45 22,282 22.79
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1,293 -48.13 598 -43.10
2025-07-21 13F Greenwood Capital Associates Llc 1,565 -18.53 799 -4.20
2025-04-25 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 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 100.00 102 161.54
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-31 13F United Community Bank 325 1.56 166 19.57
2025-03-25 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 2,069 38.39 873 48.05
2025-08-12 13F MAI Capital Management 390 -5.57 199 11.17
2025-07-17 13F V-Square Quantitative Management LLC 140 -33.33 71 -21.98
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 604 7.28 308 26.23
2025-08-08 13F Principal Financial Group Inc 261,854 -2.81 133,616 14.26
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,561 5.13 1,185 15.29
2025-08-11 13F Vanguard Group Inc 3,785,312 -0.01 1,931,531 17.55
2025-08-04 13F Syverson Strege & Co 396 202
2025-08-12 13F BlackRock, Inc. 3,318,465 -0.14 1,693,313 17.39
2025-08-15 13F Binnacle Investments Inc 45 -27.42 23 -15.38
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 1,912 0.00 837 5.69
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,445 -43.34 1,248 -33.39
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 439 0.00 191 9.83
2025-08-14 13F Worldquant Millennium Advisors Llc 17,067 8,709
2025-08-01 13F Fire Capital Management LLC 2,047 17.24 1,045 37.91
2025-08-04 13F Pinnacle Associates Ltd 523 267
2025-08-14 13F Daiwa Securities Group Inc. 554 -6.58 0
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 37,379 3.17 16,363 9.04
2025-08-14 13F Colony Group, LLC 13,467 -27.89 6,872 -15.21
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 2.78 113 21.51
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 71,397 -19.32 33,028 -11.51
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 1,081 -17.86 552 -3.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 715 -10.74 331 -2.08
2025-08-14 13F Cobler Capital Management, LLC 2,947 1,530
2025-08-13 13F Gabelli Funds Llc 7,000 0.00 3,572 17.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,455 0.00 1,253 17.56
2025-08-13 13F Norges Bank 411,842 210,151
2025-08-14 13F Jane Street Group, Llc 59,664 919.03 30,445 1,098.11
2025-08-14 13F Jane Street Group, Llc Put 21,800 269.49 11,124 334.49
2025-08-14 13F Jane Street Group, Llc Call 4,300 126.32 2,194 166.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 137 0.00 70 16.95
2025-08-12 13F Deutsche Bank Ag\ 32,489 -13.29 16,578 1.94
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 288 3.97 147 21.67
2025-08-05 13F Dynasty Wealth Management, Llc 1,570 -16.67 801 -2.08
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9,430 -12.07 4,812 3.37
2025-08-12 13F NDVR, Inc. 449 -41.08 229 -30.61
2025-08-07 13F Accent Capital Management, LLC 15 8
2025-08-14 13F Susquehanna International Group, Llp 13,068 79.14 6,668 110.61
2025-08-11 13F Cornerstone Planning Group LLC 11 -42.11 6 -37.50
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 945 -1.36 437 8.17
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 18.16 418 38.87
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP SMMD - iShares Russell 2500 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 8,596 5.18 4,386 23.65
2025-08-14 13F Susquehanna International Group, Llp Call 65,200 127.97 33,270 168.02
2025-08-14 13F Susquehanna International Group, Llp Put 90,600 624.80 46,230 752.17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 28,335 3.88 14,458 22.13
2025-08-14 13F Mairs & Power Inc 113,916 -15.30 58,128 -0.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 770 -10.36 393 5.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -35 -0.00 -18 13.33
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 396 -67.62 202 -61.89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,496 -42.97 1,274 -32.96
2025-07-31 13F Oppenheimer & Co Inc 12,714 0.37 6,488 18.01
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 925,567 -6.42 472,289 10.01
2025-07-17 13F Smith, Salley & Associates 30,656 2.07 15,643 19.99
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 189,206 -44.64 97 -35.14
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,857 -10.06 2,126 -4.92
2025-08-12 13F Wealth Advisors of Iowa, LLC 2,202 2.56 1,124 20.49
2025-07-17 13F Mokosak Advisory Group, LLC 2,139 0.47 1,092 18.07
2025-08-04 13F Strs Ohio 53,584 -19.78 27,342 -5.69
2025-08-11 13F Symphony Financial, Ltd. Co. 2,562 1,307
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,348 0.00 688 17.44
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 68,946 0.85 30,182 6.58
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 424 26.19 196 39.01
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 22,027 -0.43 9,643 5.23
2025-08-14 13F Smartleaf Asset Management LLC 56 -39.13 28 -28.21
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,387 12.28 1,104 31.90
2025-07-03 13F Garde Capital, Inc. 5 0.00 3 0.00
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 20,953 -1.39 11,024 17.99
2025-08-14 13F Samlyn Capital, Llc 123,388 -51.74 62,961 -43.26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,662 -1.48 848 15.85
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,867 -14.24 1,463 0.83
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 205 6.22 90 12.66
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,937 3.10 6,447 13.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22,611 -2.62 11,538 14.48
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 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 14,058 -3.54 6,154 1.95
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 169 4.32 86 22.86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37,202 -0.22 18,983 17.31
2025-08-28 NP QCSTRX - Stock Account Class R1 41,854 164.00 21,357 210.36
2025-07-22 13F Olistico Wealth, LLC 1,613 -25.60 823 -12.54
2025-08-12 13F Clearbridge Investments, LLC 724,365 -8.46 369,622 7.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
2025-08-18 13F Castleark Management Llc 1,010 -42.61 515 -32.50
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 57,427 -6.68 26,565 2.35
2025-07-28 13F New York State Teachers Retirement System 39,246 0.00 20 17.65
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,099 1.86 609,313 19.76
2025-08-13 13F Arizona State Retirement System 10,832 1.93 5,527 19.84
2025-07-16 13F State of Alaska, Department of Revenue 13,316 -1.30 7 20.00
2025-08-14 13F Millennium Management Llc Put 1,400 714
2025-08-14 13F Millennium Management Llc Call 2,700 1,378
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,365 93.09 4,779 126.98
2025-08-14 13F Millennium Management Llc 107,566 8,673.74 54,888 10,217.11
2025-08-14 13F Fmr Llc 1,098,479 2.38 560,521 20.37
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,770 0.00 1,744 9.62
2025-08-14 13F Main Street Financial Solutions, LLC 885 0.11 452 17.75
2025-07-17 13F LexAurum Advisors, LLC 821 -40.89 419 -30.56
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 149 76
2025-08-13 13F Invesco Ltd. 483,907 71.67 246,923 101.83
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 621 201.46 272 218.82
2025-07-02 13F Central Pacific Bank - Trust Division 36 -43.75 18 -33.33
2025-07-29 13F Everence Capital Management Inc 830 0.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,447 -63.92 738 -57.59
2025-08-06 13F Genus Capital Management Inc. 2,100 -32.26 1,072 -20.37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 52 15.56 24 33.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 30 20.00 15 50.00
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 53,440 9.04 23,394 15.24
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,885 0.00 1,472 17.57
2025-07-09 13F First Bank & Trust 1,716 -0.98 876 16.36
2025-08-12 13F Waterloo Capital, L.P. 3,107 13.15 1,585 33.08
2025-08-04 13F Simon Quick Advisors, Llc 512 -23.35 261 -9.69
2025-08-14 13F Ameriprise Financial Inc 213,451 10.35 108,918 29.73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,177 0.00 1,621 17.63
2025-07-24 13F CWM Advisors, LLC 5,224 2.43 2,666 20.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2,432 -2.01 1,241 15.13
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 169 0.00 78 9.86
2025-07-30 13F Bogart Wealth, LLC 26 0.00 13 18.18
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 592 0.00 302 17.97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 27.27 613 34.51
2025-08-08 13F Compass Financial Services Inc 4,032 3.20 2,058 21.36
2025-07-30 13F Ethic Inc. 2,625 4.96 1,329 20.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 6,175 3,151
2025-07-24 13F Ronald Blue Trust, Inc. 536 -2.19 274 15.19
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 2,388 -32.62 1,007 -27.87
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,352 43.92 1,467 52.18
2025-07-22 13F LGT Fund Management Co Ltd. 4,500 28.57 2,296 51.15
2025-08-14 13F Macquarie Group Ltd 295,475 -23.95 150,772 -10.59
2025-08-14 13F Petrus Trust Company, LTA 1,147 585
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 1,684 779
2025-07-11 13F Busey Wealth Management 1,793 0.00 915 17.48
2025-08-11 13F Empowered Funds, LLC 436 222
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2 0.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,787 -1.79 10,097 15.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 423 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 21,873 -2.41 9,575 3.13
2025-08-11 NP VOLMX - Volumetric Fund 1,300 0.00 663 17.55
2025-07-25 13F Oregon Public Employees Retirement Fund 7,562 -0.84 3,859 16.59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 937 -9.82 410 -4.65
2025-07-25 13F Commonwealth Financial Services, LLC 431 220
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,310 7.73 573 13.92
2025-08-12 13F DnB Asset Management AS 409 209
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 8,449 -21.20 3,908 -13.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,740 0.43 4,460 18.06
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 74,605 34,512
2025-07-22 13F Gsa Capital Partners Llp 1,592 1
2025-08-13 13F Panagora Asset Management Inc 4,147 0.51 2,116 18.21
2025-08-11 13F Westover Capital Advisors, LLC 3,283 -3.27 1,675 13.71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 14.29 4 33.33
2025-08-07 13F Prudent Man Investment Management, Inc. 260 0.00 103 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,730 -48.96 3,434 -40.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11,598 -0.84 5,918 16.59
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 16,436 -3.60 7,195 1.88
2025-08-14 13F Benjamin Edwards Inc 130,030 1.22 66,351 19.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,906 0.00 3,195 9.68
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,087 46.94 2,596 72.77
2025-08-11 13F PAX Financial Group, LLC 1,724 12.68 880 32.38
2025-07-16 13F Midwest Heritage Bank, FSB 510 -3.95 260 13.04
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 403 -19.08 206 -5.09
2025-08-07 13F Illinois Municipal Retirement Fund 16,007 6.91 8,168 25.68
2025-07-14 13F Ridgewood Investments LLC 12 0.00 6 20.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,820 -30.36 43,281 -18.13
2025-08-05 13F Burney Co/ 3,588 -5.78 1,831 10.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 802 0.00 409 17.53
2025-07-10 13F Legacy Financial Strategies, LLC 469 0.00 239 17.73
2025-08-12 13F Journey Strategic Wealth Llc 533 -0.93 272 16.31
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2,129 -1.89 1,086 15.41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,193 -7.12 1,119 9.28
2025-08-01 13F Logan Capital Management Inc 2,682 -46.10 1,369 -36.64
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1,620 -1.16 827 16.17
2025-07-21 13F Ameritas Advisory Services, LLC 410 -26.92 209 -13.64
2025-08-14 13F Synovus Financial Corp 16,895 -2.96 8,621 14.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,361 65.62 2,773 97.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,130 -0.45 3,128 17.03
2025-06-26 NP NUSC - Nuveen ESG Small-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 21,223 -1.38 9,818 8.16
2025-08-06 13F Texas Yale Capital Corp. 3,118 0.00 1,591 17.59
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 4,290 -23.10 2,189 -9.58
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 421
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 3,560 0.00 1,817 17.54
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 479 -67.57 244 -61.93
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 249 -25.45 127 -11.81
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,025 0.00 523 17.79
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 27,907 12,217
2025-08-14 13F Group One Trading, L.p. Call 200 -60.00 102 -53.00
2025-08-14 13F Group One Trading, L.p. Put 1,300 333.33 663 410.00
2025-08-14 13F Group One Trading, L.p. 442 226
2025-07-24 13F West Bancorporation Inc 545 278
2025-08-01 13F First Command Advisory Services, Inc. 6 0.00 3 50.00
2025-08-14 13F C M Bidwell & Associates Ltd 114 -0.87 58 18.37
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 17,000 -19.05 8,675 -4.83
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,338 19.22 11,721 30.76
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 167,908 2.21 85,678 20.16
2025-07-18 13F Precision Wealth Strategies, LLC 469 240
2025-08-14 13F Canada Pension Plan Investment Board 100 -75.00 51 -70.52
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 1,847 854
2025-08-13 13F Blueshift Asset Management, LLC 1,719 65.13 877 94.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1,495 -67.87 763 -62.26
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 38,552 -12.85 19,672 2.45
2025-07-24 13F Stonebridge Financial Group, LLC 513 0.00 262 17.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 172 -7.53 88 8.75
2025-08-13 13F Jones Financial Companies Lllp 11,488 112.27 5,815 148.72
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5,905 -7.66 3,013 8.58
2025-07-29 13F VELA Investment Management, LLC 0 -100.00 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,200 0.00 555 9.68
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 30 16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,143 583
2025-08-14 13F Coastal Bridge Advisors, LLC 2,194 1.48 1,120 19.30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 234 -22.52 119 -9.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 6,646 -11.34 3,391 4.24
2025-08-13 13F Johnson Financial Group, Inc. 585 -67.02 299 -61.25
2025-07-17 13F Vermillion Wealth Management, Inc. 52 0.00 27 18.18
2025-07-21 13F Hennessy Advisors Inc 22,000 11,226
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,805 -7.03 1,431 9.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16,023 8,176
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 8,542 10.21 4,359 29.55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,086 -4.71 913 0.77
2025-07-15 13F Public Employees Retirement System Of Ohio 13,467 -1.54 6,872 15.75
2025-08-14 13F Syon Capital Llc 1,353 0.89 690 18.56
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 175,400 -3.20 81,138 6.17
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 147 -52.27 75 -43.61
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 4,197 -45.12 2,142 -35.49
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 -98.41 1 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 4,003 -0.60 2,043 16.89
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,039 5.26 7,674 23.74
2025-08-11 13F HighTower Advisors, LLC 12,143 -7.14 6,196 9.18
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 174,200 2.11 88,889 20.04
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 703 -65.96 352 -60.78
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,332 0.00 680 17.47
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4,788 -8.45 2,215 0.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,779 0.50 2,439 18.18
2025-07-07 13F RDA Financial Network 620 0.00 316 17.47
2025-08-14 13F/A Skopos Labs, Inc. 1,404 848.65 716 1,036.51
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,801 6.05 57,269 16.31
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-03-07 13F Spf Beheer Bv 121,493 -1.53 46 -4.26
2025-08-14 13F Winton Capital Group Ltd 664 339
2025-08-05 13F South Dakota Investment Council 9,865 0.00 5 25.00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 18,037 0.00 7,829 9.54
2025-08-13 13F Northern Trust Corp 314,181 -6.06 160,317 10.44
2025-08-13 13F M&t Bank Corp 1,629 -35.23 832 -23.83
2025-08-01 13F Rossby Financial, LCC 68 580.00 35 750.00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 17,094 -15.77 8,723 -0.98
2025-06-25 NP SASMX - ClearBridge Small 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 149,789 -13.91 69,291 -5.58
2025-08-08 13F Intech Investment Management Llc 12,257 5.72 6,254 24.28
2025-08-04 13F Hantz Financial Services, Inc. 26,968 -10.72 14 0.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 395,856 173,290
2025-08-14 13F Fiduciary Trust Co 1,046 94.79 534 129.74
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 159,207 0.00 73,648 9.68
2025-08-26 NP SHRT - Gotham Short Strategies ETF 10 -79.17 5 -73.68
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6,720 -38.77 3,429 -28.01
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,206 58.68 615 86.93
2025-08-14 13F Dark Forest Capital Management Lp 1,812 925
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 -27.54 291 -14.91
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 9,900 -38.89 5,052 -28.16
2025-08-01 13F Jennison Associates Llc 29,175 14,887
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 6,400 24.20 3,266 46.02
2025-07-31 13F CVA Family Office, LLC 24 0.00 12 20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 8,800 4,490
2025-07-29 13F Private Wealth Management Group, LLC 31 0.00 16 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,200 0.00 2,653 17.55
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 458 -12.93 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,345 -2.80 91,752 6.61
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,640 -4.58 185,044 12.18
2025-08-14 13F Mml Investors Services, Llc 4,801 -1.86 2 0.00
2025-07-10 13F Sovran Advisors, LLC 766 -6.13 392 4.53
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 50 -16.67 26 -3.85
2025-08-05 13F Hills Bank & Trust Co 339 42.44 173 66.99
2025-07-25 13F Sequoia Financial Advisors, LLC 3,232 13.01 1,649 32.88
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 31,048 -19.23 15,843 -5.05
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 841 -6.56 429 10.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,524 -34.87 1,530 -28.68
2025-08-14 13F Aster Capital Management (DIFC) Ltd 481 -42.87 245 -29.60
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 41,087 0.36 17,986 6.07
2025-08-13 13F Natixis Advisors, L.p. 56,946 0.26 29 20.83
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 365 8.31 169 18.31
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 2,197 -44.24 1,121 -34.44
2025-07-23 13F Maryland State Retirement & Pension System 1,730 0.00 883 17.60
2025-08-26 NP IJH - iShares Core S&P 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 1,209,039 -0.10 616,936 17.45
2025-08-12 13F Cornerstone Wealth Management, LLC 462 0.00 236 17.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,967 4.89 28,665 15.04
2025-08-15 13F Great West Life Assurance Co /can/ 21,829 -4.74 11 22.22
2025-08-14 13F Scopus Asset Management, L.p. Put 9,800 5,001
2025-07-25 NP SCHM - Schwab U.S. Mid-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 98,374 2.66 43,064 8.50
2025-08-14 13F Scopus Asset Management, L.p. 17,232 -13.84 8,793 1.29
Other Listings
MX:CASY
US:CASY US$ 505.64
IT:1CASY € 426.00
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