MMX - Martin Marietta Materials, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Martin Marietta Materials, Inc.
DE ˙ DB ˙ US5732841060
€ 529.20 ↑3.20 (0.61%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1794 total, 1763 long only, 19 short only, 12 long/short - change of 2.33% MRQ
Harga Saham 529.20
Alokasi Portofolio Rata-rata 0.3287 % - change of 3.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 69,832,672 - 115.80% (ex 13D/G) - change of -1.46MM shares -2.04% MRQ
Nilai Institusional (Jangka Panjang) $ 36,753,994 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Martin Marietta Materials, Inc. (DE:MMX) memiliki 1794 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 69,880,499 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Bank Of America Corp /de/, Aristotle Capital Management, LLC, Principal Financial Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Martin Marietta Materials, Inc. (DB:MMX) 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 529.20 / share. Previously, on September 9, 2024, the share price was 452.90 / share. This represents an increase of 16.85% over that period.

DE:MMX / Martin Marietta Materials, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 2,337 46.80 1,283 68.68
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 6,201 -2.93 3,249 -6.50
2025-07-23 13F Vontobel Holding Ltd. 886 -5.04 486 8.97
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-19 13F Delos Wealth Advisors, LLC 2 1
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,564 -2.88 22,268 11.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,113 -48.78 1,160 -41.23
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 780 -4.65 428 9.46
2025-07-23 13F RMG Wealth Management LLC 98 55
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,312 -2.12 4,563 12.36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,412 -1.74 2,416 11.34
2025-07-16 13F Patton Fund Management, Inc. 436 239
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Washington Trust Bank 11,997 2.05 6,586 17.17
2025-08-12 13F Tarbox Family Office, Inc. 1,156 0.00 635 14.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,889 0.75 990 -3.04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 165 179.66 90 221.43
2025-08-14 13F Summit Trail Advisors, Llc 2,523 1,385
2025-08-11 13F Portside Wealth Group, LLC 382 210
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 22.22 6,340 17.71
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 564 0.53 309 13.65
2025-07-07 13F Retirement Wealth Solutions LLC 57 0.00 32 14.81
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 46 0.00 25 13.64
2025-08-04 13F Arkadios Wealth Advisors 1,956 11.58 1,074 28.04
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Ironwood Investment Counsel, LLC 501 1.42 275 16.53
2025-08-13 13F EverSource Wealth Advisors, LLC 260 205.88 143 255.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-12 13F Steginsky Capital Llc 118,762 4.17 65 20.37
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 75 0.00 41 17.14
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 19,810 2.48 10,380 -1.30
2025-08-06 13F Marco Investment Management Llc 400 220
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,646 0.00 1,453 14.78
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 84 -14.29 44 -16.98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,883 -4.90 987 -8.45
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 8,265 -10.99 4,537 2.21
2025-08-01 13F Lipe & Dalton 4,013 -9.11 2 0.00
2025-08-14 13F Hara Capital LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 18,678 12.57 10,253 29.23
2025-07-30 13F Canvas Wealth Advisors, LLC 393 226
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 362 4.02 199 19.28
2025-08-15 13F Equitable Holdings, Inc. 389 -9.95 214 3.40
2025-07-22 13F Clarius Group, LLC 386 212
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,348 4.35 2,802 0.50
2025-08-14 13F LMR Partners LLP 671 368
2025-07-08 13F Zrc Wealth Management, Llc 110 0.00 60 15.38
2025-08-12 13F American Century Companies Inc 146,866 -60.24 80,624 -54.35
2025-08-14 13F Sagefield Capital LP 18,761 3.46 10,299 18.80
2025-08-05 13F Hunter Associates Investment Management Llc 2,329 17.45 1
2025-08-04 13F GAM Holding AG 1,405 -4.81 771 9.36
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 11 37.50 6 100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 875 -17.30 458 -20.35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 771 0.00 423 14.95
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 965 -13.38 528 -1.86
2025-07-30 13F Adams Natural Resources Fund, Inc. 5,400 0.00 2,964 14.84
2025-08-13 13F Beacon Pointe Advisors, LLC 898 22.18 493 40.17
2025-07-22 13F Signature Wealth Management Partners, LLC 1,396 0.00 766 14.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 170 0.00 93 14.81
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 427 9.49 234 25.81
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,869 12.03 158,697 7.88
2025-07-31 13F Quest Partners LLC 4 -99.73 2 -99.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,502 -35.77 -4,667 -26.25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,866 0.00 1,022 13.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,573 -2.28 1,412 12.24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 982 24.78 515 20.09
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 10,400 26.83 5,449 22.15
2025-07-29 13F Spreng Capital Management, Inc. 661 -3.64 363 10.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11,686 -17.36 6,123 -20.41
2025-08-13 13F Colonial Trust Advisors 2,216 -10.50 1,216 2.79
2025-06-20 NP RVRB - Reverb ETF 6 0.00 3 0.00
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 24,798 0.14 13,613 14.98
2025-07-09 13F Central Bank & Trust Co 395 217
2025-08-08 13F Forsta Ap-fonden 12,000 -29.82 6,588 -19.43
2025-08-13 13F California Public Employees Retirement System 75,701 2.50 41,557 17.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,483 -32.58 1,363 -22.56
2025-08-14 13F Evercore Wealth Management, LLC 928 0.00 509 14.90
2025-08-14 13F Soros Capital Management Llc 0 -100.00 0
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 6,437 3,078
2025-08-08 13F Candriam Luxembourg S.C.A. 4,486 10.60 2,463 26.97
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 7 0.00 4 0.00
2025-08-07 13F Vise Technologies, Inc. 713 56.70 391 66.38
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,662 -4.96 1,461 9.11
2025-08-14 13F Principia Wealth Advisory, LLC 1 1
2025-07-15 13F Alpha Omega Wealth Management LLC 2,672 -49.92 1,467 -42.51
2025-08-12 13F Clear Street Markets Llc 40 22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 25 13.64 14 30.00
2025-08-12 13F Heritage Trust Co 462 0.00 254 15.00
2025-08-11 13F Pin Oak Investment Advisors Inc 101 0.00 0
2025-07-25 13F Asset Planning,Inc 9 0.00 5 0.00
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 6,038 3,306
2025-04-23 13F HBK Sorce Advisory LLC 0 -100.00 0 -100.00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,043 -5.78 499 -12.78
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 8.00 517 4.03
2025-08-14 13F Select Asset Management & Trust 430 0.00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,323 85.10 60,955 109.78
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,667 4.42 1,397 0.58
2025-08-08 13F Smithfield Trust Co 175 0.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 741 -4.26 407 9.73
2025-08-06 13F Prospera Financial Services Inc 685 -10.81 377 2.45
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 47 23.68 26 38.89
2025-08-13 13F NEOS Investment Management LLC 2,674 212.38 1,468 258.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 772 6.93 405 3.06
2025-08-14 13F Wetherby Asset Management Inc 1,942 32.11 1,066 40.45
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 2 100.00
2025-08-01 13F New York Life Investment Management Llc 9,042 -0.01 4,964 14.80
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 31,000 0.00 17,018 14.81
2025-08-13 13F Icon Advisers Inc/co 15 8
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 258 -0.39 142 14.63
2025-08-06 13F Moors & Cabot, Inc. 1,131 -0.09 621 14.60
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,649 3.78 903 17.60
2025-03-31 NP DAACX - Diversified Equity Fund 325 0.00 177 -8.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15,009 -0.63 7,864 -4.31
2025-07-23 13F Center For Asset Management LLC 387 201
2025-08-14 13F Erste Asset Management GmbH 600 330
2025-08-08 13F Geode Capital Management, Llc 1,520,932 0.31 831,331 15.04
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 229
2025-08-11 13F Principal Securities, Inc. 1,820 -14.83 999 -9.52
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 1,647 14.78
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1,924 13.11 1,056 29.89
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 208,737 0.82 114,588 15.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 252 0.00 138 15.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 389 0.00 214 15.14
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 363 0.00 190 -3.55
2025-08-07 13F Mawer Investment Management Ltd. 286,720 -1.30 157,398 13.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,123 1.97 5,008 17.09
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,488 18.78 4,648 34.62
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 360 0.00 198 14.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,578 -3.73 1,415 10.55
2025-07-29 13F Nordea Investment Management Ab 12,726 -9.80 6,988 4.27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 969 0.52 532 15.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 61 -3.17 29 -9.37
2025-08-14 13F Sand Hill Global Advisors, LLC 553 0.18 304 15.21
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 0.00 35 -2.86
2025-06-26 NP FFLC - Fidelity New Millennium 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 7,029 -7.12 3,683 -10.54
2025-08-13 13F Colonial Trust Co / SC 233 -16.19 128 -3.79
2025-07-09 13F Gateway Investment Advisers Llc 53,513 -1.90 29,377 12.63
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,377 -90.05 12,134 -90.79
2025-08-11 13F Bislett Management, Llc 5,000 0.00 2,745 14.81
2025-08-14 13F Howard Hughes Medical Institute 13 7
2025-08-11 13F Hopwood Financial Services, Inc. 70 0.00 38 15.15
2025-08-05 13F Bank of New York Mellon Corp 394,359 -4.39 216,487 9.77
2025-07-08 13F Apella Capital, LLC 7,246 4,031
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,406 -2.78 4,615 11.64
2025-07-28 NP VCGAX - Growth & Income Fund 295 0.00 162 13.38
2025-05-28 NP ATFV - Alger 35 ETF 2,427 284.02 1,160 298.63
2025-08-11 13F Nomura Asset Management Co Ltd 20,234 4.33 11,108 19.78
2025-08-08 13F Tobam 72 0
2025-08-14 13F/A Skopos Labs, Inc. 1,777 141.44 948 170.09
2025-08-01 13F Delta Investment Management, LLC 400 220
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 155,224 -2.09 85,212 12.42
2025-08-14 13F Socorro Asset Management LP 18,037 1.43 9,902 16.45
2025-08-01 13F Envestnet Asset Management Inc 181,115 -0.41 99,425 14.34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,052 -1.39 1,124 11.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 348 -6.20 191 6.15
2025-07-09 13F Bruce G. Allen Investments, LLC 17 142.86 9 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 11,803 -6.25 6,479 7.64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 304 -3.49 167 10.67
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-07-16 13F First American Bank 1,936 -1.53 1,063 12.98
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 9,441 6.73 5,169 20.97
2025-07-17 13F Independence Bank of Kentucky 787 -0.63 432 14.29
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F Hudson Value Partners, LLC 2,380 -0.21 1,307 14.56
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 6,810 -0.97 3,729 12.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,960 -74.87 4,925 -71.12
2025-07-29 13F Accretive Wealth Partners, LLC 2,467 0.45 1,354 3.04
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 9.68 19 28.57
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 10,678 -11.72 6 0.00
2025-08-08 13F Hartland & Co., LLC 7,680 19.46 4,216 37.19
2025-08-13 13F Patrick M Sweeney & Associates, Inc 430 0.00 240 16.59
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 -28.87 5,292 -31.50
2025-08-04 13F Fisher Funds Management LTD 49,896 0.00 27,391 14.81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 170
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 691 -31.58 379 -21.37
2025-08-12 13F Evelyn Partners Investment Management LLP 5,083 102.11 2,907 14.68
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 16,246 -8.90 8,918 4.60
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 4,079 8.60 2,137 4.60
2025-08-12 13F XTX Topco Ltd 605 332
2025-08-14 13F Osterweis Capital Management Inc 68 37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 19,497 -1.15 10,703 13.50
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 42 0.00 23 15.00
2025-08-14 13F Vident Advisory, LLC 2,213 1.14 1,215 16.06
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,387 -30.18 2,408 -19.84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 13,220 -1.04 7,257 13.62
2025-07-17 13F Sound Income Strategies, LLC 1 1
2025-08-01 13F SYM FINANCIAL Corp 971 15.18 533 32.26
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4,192 -2.44 2,301 12.03
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-12 13F Gardner Lewis Asset Management L P 4,461 -1.11 2,449 13.54
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-06 13F One Wealth Capital Management, Llc 440 -5.58 242 8.56
2025-08-01 13F Banco Santander, S.A. 644 0.00 354 14.98
2025-08-14 13F Warren Averett Asset Management, LLC 2,050 4.38 1,125 19.81
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 14,389 7.06 7,879 21.33
2025-08-13 13F Baird Financial Group, Inc. 4,897 -6.67 2,688 7.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 430 0.00 236 15.12
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 923 0.11 531 9.73
2025-07-01 13F Confluence Investment Management Llc 62,458 -0.02 34,287 14.80
2025-08-18 13F N.E.W. Advisory Services LLC 516 0.00 283 15.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 497 2.90 273 18.26
2025-07-25 13F Apollon Wealth Management, LLC 2,698 2.94 1,481 18.20
2025-08-26 NP Profunds - Profund Vp Basic Materials 932 -3.42 512 10.85
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 58 32
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61,544 0.95 33,785 15.91
2025-07-23 13F Nbt Bank N A /ny 865 6.13 475 21.85
2025-07-08 13F Nbc Securities, Inc. 137 -3.52 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,141,444 -6.01 627 7.93
2025-08-11 13F Western Wealth Management, LLC 406 223
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 6,610 3,629
2025-07-14 13F Armstrong Advisory Group, Inc 39 0.00 21 5.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 185.71 165 192.86
2025-08-18 13F Hollencrest Capital Management 29 0.00 16 15.38
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 4,246 427.45 2,331 506.77
2025-08-13 13F GeoWealth Management, LLC 263 20.09 144 38.46
2025-08-29 13F Evolution Wealth Management Inc. 31 17
2025-05-29 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,935 32,960
2025-08-08 13F Gts Securities Llc 1,676 920
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,256 -6.35 1,238 7.56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0.00 14 0.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 11 0.00 6 20.00
2025-08-08 13F National Pension Service 83,977 0.82 46,100 15.75
2025-08-12 13F Ensign Peak Advisors, Inc 24,791 -0.82 13,609 13.88
2025-07-11 13F Compass Ion Advisors, LLC 613 40.27 337 61.54
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 4,811 -5.76 2,641 8.24
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 2,776 0.00 1,455 -3.71
2025-07-22 13F Willner & Heller, Llc 841 0.12 462 14.96
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,279 0.00 325,538 -3.70
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,066 0.73 422,197 14.16
2025-08-27 13F/A Squarepoint Ops LLC 79,510 -38.32 43,648 -29.18
2025-08-15 13F Morse Asset Management, Inc 5 0.00 3 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 33,040 -0.63 18,138 14.09
2025-08-13 13F Cresset Asset Management, LLC 777 22.56 427 40.59
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 53 6.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 720 -0.96 395 13.83
2025-08-14 13F Bank Of Hawaii 1,436 788
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 44,327 -4.24 23,226 -7.79
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1,270 0.00 730 9.77
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 2,551 1,220
2025-08-14 13F Boothbay Fund Management, Llc Call 6,600 3,623
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 1,179 -14.75 618 -17.95
2025-07-28 13F Generali Asset Management SPA SGR 3,502 -9.93 1,922 3.44
2025-08-12 13F Essex Investment Management Co Llc 1,333 -5.12 732 8.94
2025-07-29 13F Private Trust Co Na 307 -24.20 169 -12.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,006 -5.45 527 -8.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 951 -13.55 517 -20.58
2025-07-10 13F Baker Tilly Financial, Llc 904 3.91 496 19.23
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,022 -7.41 2,202 4.96
2025-07-07 13F Douglas Lane & Associates, LLC 41,558 15.06 22,814 32.10
2025-08-14 13F Janus Henderson Group Plc 56,799 -0.47 31,179 14.31
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3,259 -4.40 1,789 9.82
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 150.00 3
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 23,455 10.36 12,876 26.71
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc 500 274
2025-06-23 NP BLPIX - Bull Profund Investor Class 48 -5.88 25 -7.41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 180 -7.69 99 4.26
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 369 2.79 202 16.76
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,545 -1.42 1,929 -9.48
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1,482 2.42 814 17.66
2025-07-18 13F La Banque Postale Asset Management SA 909 499
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 85,700 2.76 47,046 17.98
2025-07-23 13F Bellevue Asset Management, Llc 7 0.00 4 0.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,198 3.25 269,648 18.54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 172 -8.02 94 5.62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,585 0.00 1,354 -3.70
2025-07-29 13F Chicago Partners Investment Group LLC 467 10.14 269 18.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,938 -5.31 2,711 8.70
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3,129 1,718
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 297 -6.31 163 7.95
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 26,609 -2.61 14,607 11.82
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 4,005 23.57 2,199 41.90
2025-08-13 13F Menard Financial Group LLC 623 0.00 342 2.70
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 539,600 -6.56 296,219 7.28
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 760 -18.28 417 -6.08
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 70,902 1.13 38,922 16.12
2025-07-30 13F Gulf International Bank (UK) Ltd 3,088 -15.61 2 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-25 13F Welch Group, LLC 1,035 0.00 568 14.98
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 236 0.00 113 -7.44
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 94 5.62 45 -2.22
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 -6.12 126 7.69
2025-08-12 13F Tableaux Llc 9,218 586
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 101 0.00 55 14.58
2025-08-11 13F Vanguard Group Inc 7,349,350 0.10 4,034,499 14.92
2025-08-14 13F Sunbelt Securities, Inc. 9 0.00 5 0.00
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 52,868 -1.01 27,702 -4.68
2025-08-13 13F Haverford Trust Co 378 208
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11,565 5.23 6,349 20.82
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 907 -45.75 498 -37.80
2025-08-13 13F Gardner Russo & Quinn Llc 712,779 -0.21 391,287 14.58
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,246 15.95 1,233 33.05
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Granite FO LLC 6 0.00 3 50.00
2025-08-13 13F Estabrook Capital Management 82 0.00 45 15.38
2025-08-07 13F Verus Capital Partners, Llc 530 8.16 291 23.93
2025-07-24 13F Ramirez Asset Management, Inc. 595 0.00 327 14.79
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -880 -0.00 -461 -3.56
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,205 662
2025-08-11 13F Raiffeisen Bank International AG 2,731 10.52 1,460 23.54
2025-07-08 13F/A Salem Investment Counselors Inc 8,348 -0.13 4,583 14.66
2025-08-12 13F LPL Financial LLC 43,575 4.91 23,921 20.46
2025-07-28 13F Td Asset Management Inc 111,668 -8.09 61,301 5.52
2025-07-29 13F William Blair Investment Management, Llc 286,715 -2.06 157,395 12.45
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 33,946 15.02 16,231 6.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,596 -14.29 868 -21.23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,561 0.00 1,342 -3.73
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 67,438 -0.78 37,021 13.92
2025-07-17 13F CWA Asset Management Group, LLC 784 15.63 430 32.72
2025-07-14 13F Abound Wealth Management 10 -23.08 5 -16.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 142 56.04 78 79.07
2025-08-08 13F Pnc Financial Services Group, Inc. 41,323 -0.95 22,685 13.72
2025-08-11 13F Birchbrook, Inc. 126 0.00 69 15.00
2025-04-03 13F First Hawaiian Bank 4,957 2.44 2,370 -5.16
2025-08-12 13F Prudential Plc 1,008 0.00 553 14.97
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 852 0.00 467 13.38
2025-08-15 13F CI Private Wealth, LLC 71,409 1.63 39,201 16.68
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,035 16.16 568 33.41
2025-08-14 13F Utah Retirement Systems 10,056 -1.14 5,520 13.51
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,703 5.87 2,988 1.94
2025-07-28 13F Allianz Asset Management GmbH 2,490 -48.72 1,367 -41.15
2025-08-11 13F Citigroup Inc 93,656 -10.73 51,413 2.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 406,444 -2.36 223,122 12.10
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,205 1.77 661 16.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,356 5.36 744 20.98
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 11,912 -21.64 5,695 -27.46
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 897 433
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 88,204 -2.30 48,420 12.17
2025-07-17 13F HB Wealth Management, LLC 4,486 -53.38 2,463 -46.49
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5,543 14.03 3,043 21.20
2025-08-15 13F Morgan Stanley 1,280,791 38.43 703,105 58.94
2025-08-14 13F Axa S.a. 7,187 -10.46 3,945 2.81
2025-07-08 13F Atwood & Palmer Inc 51 0.00 28 12.50
2025-07-16 13F Patron Partners Advisors, Llc 764 0.79 420 15.75
2025-07-30 13F Securian Asset Management, Inc 3,182 -3.22 1,747 11.07
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 23,300 0.00 12,209 -3.70
2025-07-07 13F Bangor Savings Bank 11 0.00 6 20.00
2025-08-01 13F Taylor Financial Group, Inc. 475 0.00 261 14.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 57,227 0.14 31,415 14.97
2025-04-23 13F JCIC Asset Management Inc. 2 0.00 1 -100.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 49,185 0.00 25,772 -3.70
2025-08-14 13F Schear Investment Advisers, LLC 2,715 -0.55 1,490 14.18
2025-08-14 13F State Street Corp 2,825,325 2.04 1,550,990 17.15
2025-08-15 13F Captrust Financial Advisors 30,814 -0.56 16,916 14.17
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 1,071 0.00 586 13.35
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 2 -50.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 1 0.00
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 19,931 212.15 10,941 258.49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,404 229.77 1,320 279.02
2025-08-13 13F Russell Investments Group, Ltd. 84,643 -15.22 46,476 -2.64
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,556 5.06 815 1.24
2025-08-08 13F Abn Amro Investment Solutions 15,050 -1.63 8,262 12.93
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27,393 9.41 14,999 24.00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 19,311 -23.15 10,119 -25.99
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,021 -10.38 1,658 -10.14
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,012 -5.10 202,600 7.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,847 -5.48 1,014 8.46
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 29,033 0.00 15,213 -3.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 162 1,146.15 85 1,100.00
2025-05-15 13F CAPROCK Group, Inc. 1,997 -10.61 955 -17.24
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,832 -2.55 1,006 11.92
2025-08-29 NP STXV - Strive 1000 Value ETF 23 0.00 13 20.00
2025-08-12 13F Landscape Capital Management, L.l.c. 2,211 288.58 1,214 345.96
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 29 0.00 16 15.38
2025-08-11 13F VSM Wealth Advisory, LLC 26 14
2025-07-25 13F Mitchell Capital Management Co 10,374 -10.41 5,862 5.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 930 8.14 509 22.65
2025-08-08 13F Atlantic Trust, LLC 62 93.75 34 126.67
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 36,263 -3.00 19,907 11.36
2025-07-17 13F Oakworth Capital, Inc. 40 0.00 22 10.53
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-08 13F Rakuten Securities, Inc. 6 0.00 3 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 31,457 -9.45 17,269 3.96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 267 0.00 140 -4.14
2025-07-15 13F Cigna Investments Inc /new 582 -3.80 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,407 1.88 772 16.97
2025-08-14 13F Brevan Howard Capital Management LP 7,876 4,324
2025-08-19 13F/A Pitcairn Co 456 -44.86 250 -36.71
2025-08-12 13F Adalta Capital Management LLC 1,015 -0.98 557 13.67
2025-08-05 13F Freestone Capital Holdings, LLC 373 205
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 15,613 13.79 8,571 30.64
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,102 3.55 1,005 -4.10
2025-07-22 13F Checchi Capital Advisers, LLC 1,333 -0.15 732 14.58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,326 0.00 3,315 -3.72
2025-07-10 13F Wedmont Private Capital 674 10.13 382 27.33
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,005 -6.25 552 7.62
2025-08-29 NP STXG - Strive 1000 Growth ETF 165 0.00 91 15.38
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 2,840 -51.78 1,555 -45.34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,100 57.14 604 80.54
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,523 9.09 4,119 23.66
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 167 0.60 92 15.19
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 10,588 1.06 5,548 -2.68
2025-08-14 13F Boston Private Wealth Llc 1,632 896
2025-08-14 13F Mercer Global Advisors Inc /adv 2,924 86.72 1,605 114.57
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 191 0.00 91 -7.14
2025-07-08 13F Davis Investment Partners, LLC 1,835 0.00 1,023 10.95
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,013 -4.01 391,965 10.22
2025-08-13 13F Lido Advisors, LLC 1,068 17.62 586 35.02
2025-08-14 13F Permanens Capital L.P. 434 238
2025-08-14 13F Tudor Investment Corp Et Al Call 900 -40.00 494 -31.10
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 430 86.96 236 116.51
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,180 7.99 8,478 3.99
2025-08-13 13F 1832 Asset Management L.P. 47,800 -53.54 26,240 -46.66
2025-08-13 13F Stablepoint Partners, LLC 2,077 8.46 1,140 24.59
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 700 0.00 335 0.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 143 0.00 75 0.00
2025-08-14 13F Hawk Ridge Capital Management Lp 191,575 0.00 105,167 14.81
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,119 0.00 5,006 14.79
2025-06-05 NP GTCEX - Strategic Equity Portfolio 8,324 -5.53 4,362 -9.03
2025-08-15 13F North Ridge Wealth Advisors, Inc. 188 0.00 103 15.73
2025-08-11 13F Aptus Capital Advisors, LLC 3,036 35.35 1,666 55.41
2025-08-06 13F Savant Capital, LLC 8,715 459.37 4,784 542.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 504 -11.58 277 1.47
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 32,803 1.25 18,008 16.25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 96,200 -1.94 52,810 12.59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,768 2.00 5,642 -1.78
2025-08-14 13F Peapack Gladstone Financial Corp 31,305 0.70 17 21.43
2025-08-11 13F Hudson Canyon Capital Management 3,720 -2.03 2,042 12.51
2025-08-05 13F Mission Wealth Management, Lp 1,056 -0.19 580 14.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,619 48.47 10,221 70.46
2025-08-14 13F Hilltop Holdings Inc. 2,174 16.57 1,194 33.89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,298 22.83 1,813 40.68
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-27 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 5,550 6.61 2,654 -1.30
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,924 -3.69 3,801 126,566.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 733 89.90 402 118.48
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 27,641 -29.54 15,174 -19.11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,163 16.10 1,184 31.56
2025-07-24 13F PDS Planning, Inc 537 18.81 295 36.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,400 131.21 1,318 136.02
2025-07-30 13F Rehmann Capital Advisory Group 398 219
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,074 -2.20 17,562 10.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,911 2.58 13,126 17.77
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 49,600 -2.55 27,158 10.44
2025-08-08 13F Thompson Davis & Co., Inc. 780 428
2025-08-12 13F Gitterman Wealth Management, LLC 274 151
2025-07-16 13F ORG Wealth Partners, LLC 47 0.00 26 18.18
2025-08-13 13F Brown Advisory Inc 7,294 10.65 4,004 27.04
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 2,021 -44.55 1,059 -51.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 12,519 -2.42 6,872 12.05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 777 -0.77 427 13.90
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 28 -49.09 15 -42.31
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 25 -30.56 12 -38.89
2025-08-13 13F Harbor Advisors LLC 4,500 0.00 2,470 14.83
2025-08-26 NP Profunds - Profund Vp Bull 52 -18.75 29 -6.67
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,659 -15.15 4,167 -22.18
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 12 0.00 6 -28.57
2025-07-15 13F Ballentine Partners, LLC 1,478 16.47 811 33.83
2025-08-04 13F IFG Advisory, LLC 442 2.55 243 17.48
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 161 -90.59 77 -91.39
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 7,100 3,720
2025-07-21 13F Ameritas Advisory Services, LLC 360 -47.21 198 -42.57
2025-08-12 13F RDST Capital LLC 105,540 57,937
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,898 -0.33 2,689 14.43
2025-07-23 13F Sunbeam Capital Management, LLC 457 0.22 251 14.68
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,305 -0.76 716 14.01
2025-07-29 13F Activest Wealth Management 14 600.00 8
2025-08-07 13F Kestra Private Wealth Services, Llc 1,147 -13.63 630 -0.79
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 8
2025-08-12 13F MAI Capital Management 1,980 -13.31 1,087 -0.55
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 150 0.00 82 15.49
2025-08-06 13F SOUTH STATE Corp 54 -27.03 30 -17.14
2025-08-15 13F State of Tennessee, Treasury Department 16,574 10.95 9,098 27.39
2025-08-07 13F Midwest Trust Co 1,023 562
2025-08-07 13F Sierra Ocean, Llc 27 8.00 15 27.27
2025-08-27 NP LGH - HCM Defender 500 Index ETF 397 11.52 218 27.65
2025-07-31 13F/A Sendero Wealth Management, LLC 778 0.00 427 15.09
2025-08-04 13F Atria Investments Llc 8,470 2.68 4,650 17.91
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,635 7.64 895 22.10
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 56,583 0.00 31,062 14.81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 111 4.72 53 -1.85
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 2,489 9.26 1,366 25.44
2025-08-14 13F Stifel Financial Corp 50,897 6.43 27,945 22.20
2025-07-31 13F Azzad Asset Management Inc /adv 5,250 -33.72 2,882 -23.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 141 -0.70 77 14.93
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,479 0.76 17,784 14.19
2025-08-14 13F Recurrent Investment Advisors LLC 1,008 0.10 553 14.97
2025-08-15 13F Northeast Financial Consultants Inc 3,000 0.00 1,647 14.78
2025-07-28 13F Private Wealth Asset Management, LLC 43 -23.21 24 -11.54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 899 -2.39 494 12.05
2025-08-06 13F Atlantic Union Bankshares Corp 905 497
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4,171 6.92 2,284 21.18
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 626 0.00 299 -7.43
2025-07-22 13F Carolina Wealth Advisors, LLC 6 0.00 3 50.00
2025-08-12 13F Argent Trust Co 3,290 -4.94 1,806 9.19
2025-08-13 13F Invesco Ltd. 712,457 -16.60 391,110 -4.24
2025-07-07 13F Versant Capital Management, Inc 78 5.41 43 20.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 598 -18.97 328 -6.82
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 2.71 973 -1.02
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,854 -5.09 1,592 9.20
2025-08-11 13F Independent Advisor Alliance 765 4.94 420 20.40
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,865 19.17 1,021 35.05
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 406 -12.69 213 -16.21
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 5,490 14.81
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 89 2.30 49 14.29
2025-07-24 NP FNARX - Natural Resources 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 15,500 25.00 8,487 41.69
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 963 17.73 527 33.42
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 1,600 0.00 878 14.77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 976 -12.47 536 0.38
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 25.85 97 21.52
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 9,745 5,350
2025-08-11 13F Rothschild Investment Llc 92 6.98 51 21.95
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -130 -0.00 -71 14.52
2025-08-14 13F CoreCap Advisors, LLC 10 -47.37 5 -44.44
2025-08-14 13F Ameriprise Financial Inc 134,902 -5.20 74,056 8.84
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,353 -9.19 743 4.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10,079 -3.24 5,533 11.08
2025-07-25 13F Alta Advisers Ltd 406 223
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,979 0.00 1,635 14.82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 6.67 17 0.00
2025-08-19 13F Anchor Investment Management, LLC 410 0.00 225 14.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 93 0.00 51 15.91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 30 7.14 16 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 27 0.00 14 0.00
2025-07-30 13F D.a. Davidson & Co. 14,504 6.28 7,962 22.02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 17 0.00 9 -11.11
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-07 13F Bornite Capital Management LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 9,123 -0.03 5,008 14.78
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,245 683
2025-08-04 13F Retirement Systems of Alabama 12,937 -1.49 7,102 13.09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 64,212 3.60 35,159 17.41
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 70,900 -21.57 37,150 -24.47
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 700 0.00 384 14.97
2025-08-05 13F Gilbert & Cook, Inc. 1,980 2.01 1,087 17.15
2025-07-30 13F First Citizens Bank & Trust Co 1,019 -2.86 559 11.58
2025-08-12 13F TCTC Holdings, LLC 260 0.00 143 14.52
2025-08-11 13F Covestor Ltd 134 -35.58 0
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 23,615 0.79 12,964 15.72
2025-07-31 13F Lountzis Asset Management, Llc 8,502 0.00 4,667 9.17
2025-08-13 13F Jump Financial, LLC 2,626 1,442
2025-04-16 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 2,930 5.51 1,608 21.18
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,856 5.70 2,111 19.81
2025-07-17 13F Beacon Capital Management, LLC 22 0.00 12 20.00
2025-08-06 13F Rialto Wealth Management, LLC 3 2
2025-07-09 13F Westbourne Investments, Inc. 4,775 -0.31 2,621 14.45
2025-07-29 13F Huntleigh Advisors, Inc. 4,381 2,405
2025-08-14 13F Colony Group, LLC 4,550 7.41 2,498 23.36
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,365 -1.46 38,628 13.14
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,458,046 8.99 763,987 4.96
2025-08-14 13F/A Barclays Plc 198,634 26.02 109 45.33
2025-08-11 13F TD Waterhouse Canada Inc. 5,365 31.56 2,988 51.44
2025-07-21 13F Credential Qtrade Securities Inc. 1,081 188.27 664 254.55
2025-08-07 13F Fidelis Capital Partners, LLC 1,113 1.92 666 20.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,559 -1.27 14,031 13.35
2025-07-30 13F Forum Financial Management, LP 1,246 0.08 684 14.96
2025-08-14 13F Dagco, Inc. 24 0.00 13 18.18
2025-07-25 13F LRI Investments, LLC 339 3.67 186 19.23
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 40 11.11 22 23.53
2025-07-02 13F Helen Stephens Group, LLC 507 -0.78 278 13.93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 357 0.00 195 13.37
2025-08-04 13F Lathrop Investment Management Corp 32,263 -0.98 18 13.33
2025-08-14 13F Skye Global Management LP 286,500 -4.02 157,277 10.20
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 -12.71 565 0.18
2025-07-24 13F Eastern Bank 124 0.00 68 15.25
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 25,582 0.00 14,043 14.81
2025-08-18 13F Wolverine Trading, Llc Put 5,200 246.67 2,860 298.88
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 4,385 2,412
2025-08-18 13F Wolverine Trading, Llc Call 5,400 -48.08 2,970 -40.25
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 3,882 -89.91 1,856 -90.66
2025-07-25 13F Almanack Investment Partners, LLC. 367 201
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 34,100 -1.73 18,720 12.83
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 -17.74 27 -21.21
2025-08-14 13F Douglass Winthrop Advisors, LLC 230,295 3.53 126,423 18.87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,598 -1.08 2,524 13.59
2025-08-06 13F Wsfs Capital Management, Llc 3,261 2.64 1,790 17.84
2025-08-14 13F Mark Asset Management Lp 1,956 -2.00 1,074 12.58
2025-08-15 13F Kestra Advisory Services, LLC 5,493 12.47 3,015 29.12
2025-08-25 13F/A Promus Capital, LLC 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,737 -1.66 2,046 11.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 60 62.16 33 88.24
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-14 13F Gries Financial Llc 412 -13.63 226 -0.88
2025-08-07 13F Rathbone Brothers plc 202,086 -0.92 110,937 13.76
2025-08-14 13F Mml Investors Services, Llc 3,996 -2.77 2 100.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 25,231 -0.71 13,815 12.53
2025-07-08 13F Red Spruce Capital, LLC 6,670 -0.01 3,662 14.80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13,989 2.74 7,679 17.96
2025-08-06 13F Adviser Investments LLC 459 252
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 53,195 -2.45 29,202 12.01
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 207 0.00 108 -3.57
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,481 30.70 8,446 5.23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 158 28.46 83 24.24
2025-08-04 13F Hantz Financial Services, Inc. 3,640 -5.38 2 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 152 -22.05 80 -25.47
2025-07-08 13F Cultivar Capital, Inc. 4,447 0.00 2,441 14.82
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 3,079 0.00 1,690 14.81
2025-08-08 13F Charter Research & Investment Group, Inc. 400 220
2025-08-14 13F Stone Run Capital, Llc 15,798 -0.22 8,672 14.56
2025-08-18 13F/A National Bank Of Canada /fi/ 42,161 -8.58 23,145 4.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 37,002 -5.35 20,313 8.67
2025-08-14 13F Royal Bank Of Canada 164,024 2.89 90,042 18.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6,707 -2.59 3,682 11.85
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 175 0.00 96 13.10
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 10,360 0.00 5,687 14.82
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 28 -6.67 13 -13.33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,965 -1.97 2,719 11.07
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 75 650.00 36 620.00
2025-08-12 13F WealthTrak Capital Management LLC 3 50.00 2
2025-07-22 13F Accel Wealth Management 440 0.69 242 15.87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 2,350 113.64 1
2025-08-04 13F Mill Capital Management, LLC 6,225 0.00 3,417 14.82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 122,952 -7.91 67,496 5.73
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,325 1,112
2025-08-13 13F Dana Investment Advisors, Inc. 969 -6.74 532 7.06
2025-08-14 13F Chilton Investment Co Llc 498 -95.95 273 -95.36
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 431 237
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 9,073 33.54 4,968 51.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 834 4.77 437 0.69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,394 0.30 14 16.67
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 6 0.00 3 0.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Eagle Capital Management Llc 333,196 -0.04 182,912 14.77
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 224 16.67 117 12.50
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 10.31 5,859 25.01
2025-07-01 13F Harbor Investment Advisory, Llc 118 0.00 65 14.29
2025-07-16 13F Formidable Asset Management, LLC 515 0.00 246 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,370 6,242
2025-07-14 13F UMA Financial Services, Inc. 2 100.00 1
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 61 52.50 33 73.68
2025-08-08 13F POM Investment Strategies, LLC 15 0.00 8 14.29
2025-08-13 13F Ossiam 5,180 7,631.34 2,844 8,784.38
2025-07-30 13F New Mexico Educational Retirement Board 2,850 0.00 2 0.00
2025-08-11 13F EntryPoint Capital, LLC 536 -41.99 294 -33.33
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 0.00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,446 -1.65 1,343 12.87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 5
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 56,550 -3.37 31,044 10.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,369 -2.14 752 12.43
2025-08-06 13F Thompson Siegel & Walmsley Llc 385 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,693 -5.89 929 8.02
2025-08-14 13F EP Wealth Advisors, Inc. 1,340 11.39 735 27.83
2025-08-13 13F Federated Hermes, Inc. 90,738 1.68 49,812 16.74
2025-08-14 13F Freestone Grove Partners LP 14,727 172.27 8,085 212.61
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,126 0.80 70,803 -2.94
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 374 12.99 205 29.75
2025-07-29 NP SFY - SoFi Select 500 ETF 444 -7.31 243 5.19
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 21,228 -45.71 11,123 -47.72
2025-08-14 13F Wellington Management Group Llp 761 64.72 418 89.55
2025-08-14 13F Citadel Advisors Llc 2,175 -79.38 1,194 -76.34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,126 -7.61 1,167 6.09
2025-07-09 13F Byrne Asset Management LLC 351 12.90
2025-08-14 13F California State Teachers Retirement System 72,858 0.19 39,996 15.04
2025-08-14 13F Citadel Advisors Llc Call 36,900 -12.35 20,257 0.63
2025-07-10 13F Swedbank AB 2,507 0.00 1,376 14.86
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 8 0.00 4 33.33
2025-08-14 13F Citadel Advisors Llc Put 21,800 -46.44 11,967 -38.50
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,995 -2.10 202,563 12.40
2025-08-29 NP JAGMX - 500 Index Trust NAV 12,740 0.00 6,994 14.81
2025-07-10 13F Mn Services Vermogensbeheer B.V. 22,800 13
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 10,230 13.50 5,616 30.31
2025-08-13 13F Ycg, Llc 19,410 -0.51 10,655 14.23
2025-08-08 13F Burling Wealth Partners, Llc 1,555 -5.01 854 9.08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2,000 -0.00 -1,048 -3.77
2025-08-11 13F One Capital Management, LLC 377 207
2025-05-15 NP PSET - Principal Price Setters Index ETF 1,092 7.37 522 -0.57
2025-08-01 13F Bessemer Group Inc 4,333 1.26 2 0.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,919 1.17 2,693 14.64
2025-07-31 13F Leavell Investment Management, Inc. 4,405 0.25 2,418 15.14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,691 0.04 1,477 14.85
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-08 13F L & S Advisors Inc 5,266 2,891
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 820 -9.29 449 2.75
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 601 0.84 330 15.85
2025-08-08 13F Tortoise Investment Management, LLC 61 5.17 33 22.22
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 903 -1.20 496 13.27
2025-08-08 13F Capital Investment Counsel, Inc 2,423 0.00 1,330 14.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 0.00 82 15.49
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 379 -8.01 208 6.12
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,160 -0.47 1,730 12.85
2025-07-15 13F Fortitude Family Office, LLC 102 0.99 56 14.58
2025-08-08 13F Crossmark Global Holdings, Inc. 1,563 -4.87 858 9.30
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 44,873 -5.06 24,633 9.00
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,513 0.00 82,077 14.81
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 858 -1.27 450 -4.87
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 38,368 0.26 21,062 15.11
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12,777 0.79 7,014 15.72
2025-08-18 13F/A Westwood Holdings Group Inc 39,731 -3.85 21,811 10.39
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 4 33.33
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,203 1.78 659 15.24
2025-05-27 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 20,309 2.33 9,710 -5.27
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-21 13F Triad Wealth Partners, LLC 386 212
2025-08-12 13F Egerton Capital (UK) LLP 0 -100.00 0
2025-07-16 13F/A CX Institutional 482 2.55 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 17,567 -4.57 9,644 9.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,135 -7.95 623 5.77
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 721 0.00 395 13.22
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-07 13F Amica Mutual Insurance Co 5,837 -46.00 3 -40.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0.00 48 -7.84
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 -7.16 945 5.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 39.53 33 60.00
2025-08-14 13F Moore Capital Management, Lp 6,653 3,652
2025-08-12 13F BlackRock, Inc. 4,227,808 -1.95 2,320,897 12.57
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 18 200.00 10 400.00
2025-08-14 13F Scientech Research LLC 551 -9.52 302 3.78
2025-08-07 13F Amica Retiree Medical Trust 506 -53.71 0
2025-08-14 13F Palisade Capital Management Llc/nj 400 220
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 679 6.76 372 20.85
2025-07-21 13F Cromwell Holdings LLC 110 7.84 60 25.00
2025-08-14 13F Royal London Asset Management Ltd 16,611 2.48 9,119 17.65
2025-07-18 13F Chelsea Counsel Co 20 0.00 11 11.11
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 2,404 0.00 1,320 14.80
2025-08-11 13F United Capital Financial Advisers, Llc 2,217 2.69 1,217 17.93
2025-08-13 13F Huber Capital Management LLC 2,792 0.00 1,533 14.84
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 11,575 1.94 6,354 17.04
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,130 0.00 4,463 14.82
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
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 88 46
2025-07-22 13F Miracle Mile Advisors, LLC 1,060 582
2025-07-25 13F Griffin Asset Management, Inc. 2,196 -0.90 1,206 13.79
2025-08-14 13F Sciencast Management LP 7,336 -1.48 4,027 13.12
2025-07-28 NP UYM - ProShares Ultra Basic Materials 1,872 14.78 1,025 30.08
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 518 -0.19 284 14.52
2025-07-07 13F Kings Path Partners LLC 30 0.00 16 14.29
2025-08-08 13F M&G Plc 63,706 0.44 34,975 15.35
2025-08-13 13F Northern Trust Corp 614,435 -3.01 337,300 11.36
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 273 3.02 150 18.25
2025-08-13 13F Rsm Us Wealth Management Llc 3,103 77.21 1,703 103.46
2025-07-29 NP Guggenheim Strategic Opportunities Fund 34 9.68 19 28.57
2025-07-21 13F Ascent Group, LLC 368 202
2025-08-14 13F Teza Capital Management LLC 395 -58.90 217 -52.94
2025-08-11 13F HighTower Advisors, LLC 58,283 21.90 31,995 39.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,309 -8.20 719 5.43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,026 -21.44 2,110 -24.35
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 -7.62 53 -16.13
2025-07-22 13F Valley National Advisers Inc 122 25.77 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,190 19.27 2,294 35.18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,618 13.86 886 29.01
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,265 -8.08 3,439 -2.30
2025-07-09 13F Sivia Capital Partners, LLC 510 11.11 280 27.40
2025-07-21 13F Qrg Capital Management, Inc. 2,374 15.08 1,303 32.05
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -411 -199
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,074 1.37 1,139 4.69
2025-08-28 NP SSUSX - State Street U.S. Equity 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 295 7.27 162 22.90
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 79,575 5.11 43,683 20.69
2025-07-28 13F Cypress Wealth Services, LLC 417 229
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,802 -34.26 989 -24.50
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 971 17.41 509 13.14
2025-07-15 13F Td Private Client Wealth Llc 767 -5.66 421 8.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,856 -12.26 -5,411 0.74
2025-08-14 13F Fmr Llc 3,010,162 13.25 1,652,458 30.03
2025-04-24 NP MFSG - MFS Active Growth ETF 690 333
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,344 -7.05 73,201 6.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,606 -3.52 1,431 10.77
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 321,258 0.00 176,358 14.81
2025-07-22 13F Red Door Wealth Management, LLC 873 0.00 479 14.87
2025-07-29 13F Mutual Of America Capital Management Llc 6,913 -2.73 3,795 11.65
2025-07-30 13F Evermay Wealth Management Llc 3,001 0.00 1,647 14.85
2025-06-26 NP FDVLX - Fidelity 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 41,153 -7.42 21,563 -10.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 397 0.00 218 14.81
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-07-09 13F Pallas Capital Advisors LLC 701 33.78 385 53.60
2025-08-12 13F Public Sector Pension Investment Board 4,573 -96.22 2,510 -95.66
2025-08-05 13F GHP Investment Advisors, Inc. 19,416 5.80 10,659 21.47
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 515 -3.92 246 -10.87
2025-08-12 13F one8zero8, LLC 536 0.00 294 14.84
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1,341 -703
2025-07-16 13F True North Advisors, LLC 5,332 -0.56 2,927 14.20
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330,589 1.23 730,440 16.23
2025-08-13 13F Congress Wealth Management LLC / DE / 56,797 -9.63 31,180 3.75
2025-07-29 13F Empirical Asset Management, LLC 554 0.00 304 15.15
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 43,310 -1.81 23,775 12.73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,842 -9.26 965 -12.59
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 2,172 1,038
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 1,437 0.00 789 14.70
2025-07-10 13F Exchange Traded Concepts, Llc 374 -17.62 205 -5.53
2025-07-24 13F Standard Life Aberdeen plc 29,452 2.65 16,168 18.22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,054 1.99 1,128 17.15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 195 0.00 107 15.05
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,131 -2.73 12,644 -6.33
2025-08-13 13F Empire Financial Management Company, LLC 1,352 -28.35 742 -17.74
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 2,059 -6.92 1,079 -10.39
2025-08-07 13F Meeder Advisory Services, Inc. 2,127 8.58 1,168 24.68
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 62 -25.30 34 -12.82
2025-08-14 13F Graham Capital Management, L.P. 8,000 4,392
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,042 -3.13 1,121 11.22
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 2,461 -10.51 1,351 2.74
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 113 0.00 62 14.81
2025-08-06 13F Baillie Gifford & Co 1,230,943 -1.93 675,738 12.60
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 45,325 0.00 24,882 14.81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,148 18.62 2,277 36.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 533 -0.74 292 12.36
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,370 -1.09 1,301 13.62
2025-05-23 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 12,897 4.67 6,166 -3.10
2025-08-14 13F Hrt Financial Lp 11,919 7
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 1,926 -2.23 931 -21.32
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 26,006 1.82 13,627 -1.95
2025-08-11 13F Private Advisor Group, LLC 1,384 -7.30 760 6.30
2025-07-14 13F AdvisorNet Financial, Inc 27 28.57 15 40.00
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 4,621 -5.50 2,530 7.11
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924,410 -3.12 507,464 11.23
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 11,289 1.80 6,197 16.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,785 5.78 8,116 21.46
2025-08-08 13F Creative Planning 20,766 17.10 11,399 34.45
2025-08-14 13F Toroso Investments, LLC 4,858 -1.86 2,667 12.68
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,265 -14.47 694 -1.84
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,502 4.50 3,407 0.62
2025-08-12 13F Pacer Advisors, Inc. 4,852 35.19 2,664 55.19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,864 -1.02 2,549 -4.68
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -58 -14.71 -32 -3.12
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-13 13F Kilter Group LLC 11 6
2025-08-07 13F Resources Investment Advisors, LLC. 950 -7.14 522 6.54
2025-08-14 13F Monetary Management Group Inc 500 0.00 274 14.64
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 21.96 287 40.20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 781 73.17 429 99.07
2025-08-11 13F Brown Brothers Harriman & Co 2,726 15.80 1,496 32.98
2025-07-16 13F Hartford Investment Management Co 3,624 -2.79 1,989 11.62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,237 0.00 1,228 14.87
2025-07-25 13F NorthRock Partners, LLC 1,066 16.50 585 33.87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,450 -18.44 1,341 -7.58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 22 10.00 12 10.00
2025-08-14 13F Nitorum Capital, L.P. 90,791 -9.12 49,841 4.35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 375 -10.07 205 1.99
2025-08-04 13F Assetmark, Inc 25,893 17.89 14,214 35.36
2025-08-07 13F Zions Bancorporation, National Association /ut/ 62 0.00 34 17.24
2025-08-12 13F Bokf, Na 1,663 28.32 913 47.33
2025-08-14 13F USS Investment Management Ltd 10,605 0.00 5,819 14.80
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 11,027 0.00 6,053 14.81
2025-07-29 13F Rodgers & Associates, LTD 434 0.00 238 14.98
2025-08-11 13F Westpac Banking Corp 158 0.00 87 14.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,943 0.25 2,066 -3.46
2025-07-28 13F Curated Wealth Partners LLC 1,395 6.25 766 22.01
2025-07-28 13F Sagespring Wealth Partners, Llc 884 40.54 485 61.67
2025-08-04 13F Premier Path Wealth Partners, LLC 876 4.41 481 19.70
2025-08-13 13F Natixis 13,924 7,644
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,000 -3.85 549 10.26
2025-08-11 13F Waratah Capital Advisors Ltd. 44,017 50.14 24,164 72.38
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 146 0.00 70 -8.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,154 -0.34 11,084 -4.03
2025-07-25 13F Yousif Capital Management, Llc 7,235 -1.78 3,972 12.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 20,777 5.28 11,409 20.92
2025-08-05 13F Regents Gate Capital LLP 22,134 12,151
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,159 19.66 1,730 35.61
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 0 -100.00 0 -100.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 36,063 -0.86 19,746 12.35
2025-04-23 13F Penobscot Investment Management Company, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 11,674 -4.34 6 20.00
2025-08-12 13F SRS Capital Advisors, Inc. 419 14.17 231 31.43
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,104 -1.55 1,704 13.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 143 -9.49 79 4.00
2025-08-14 13F Siemens Fonds Invest GmbH 1,684 8.16 924 24.19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 3 50.00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5,436 117.79 2,984 150.13
2025-08-13 13F Walleye Capital LLC 17,600 779.56 9,662 910.56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,519 -8.76 5 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 843 463
2025-08-15 13F Keel Point, LLC 922 71.38 506 96.89
2025-08-13 13F Walleye Capital LLC Call 800 166.67 439 206.99
2025-08-13 13F Walleye Capital LLC Put 2,000 122.22 1,098 155.12
2025-08-28 NP IGE - iShares North American Natural Resources 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 13,551 -4.48 7,439 9.67
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 2 0.00
2025-07-22 13F Net Worth Advisory Group 1,051 5.84 577 21.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 280 -3.45 154 10.87
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,018 0.00 2,755 14.80
2025-07-16 13F Congress Asset Management Co /ma 246,286 -3.02 135,201 11.35
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 1,807 -69.28 947 -72.85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,895 3.77 2,687 19.16
2025-08-14 13F London Co Of Virginia 185,034 -0.90 101,576 13.78
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 87 -26.89 48 -17.54
2025-08-12 13F Sfmg, Llc 1,037 1.27 569 16.36
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 626 -3.84 343 8.92
2025-07-22 13F Red Tortoise LLC 13 0.00 7 16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,592 0.00 27,033 -3.70
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62,400 -7.42 34,255 6.30
2025-08-12 13F Franklin Resources Inc 527,968 0.43 289,833 15.31
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-04-09 13F High Net Worth Advisory Group LLC 0 -100.00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,775 2.64 17,443 17.84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,320 -2.40 1,274 12.06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 18,399 -5.00 10,100 9.07
2025-08-14 13F Corient IA LLC 1,000 0.00 549 14.64
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,095 1.48 7,909 -2.27
2025-08-14 13F Voya Investment Management Llc 16,686 -12.07 9,160 0.96
2025-07-25 13F JustInvest LLC 7,180 30.03 3,951 49.66
2025-08-14 13F Oddo Bhf Asset Management Sas 7,561 -21.17 4,151 -9.49
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 50,140 0.00 26,272 -3.70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 168 0.00 88 -3.30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 13 0.00 7 -14.29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 174 -19.44 91 -22.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9,263 -5.84 5,085 8.12
2025-07-18 13F Pelham Capital Ltd. 19,135 -16.88 10,504 -4.56
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 92 -58.56 51 -52.83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,604 -4.30 1,429 9.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,837 14.17 1,006 29.34
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,922 -1.13 1,055 13.56
2025-07-21 13F Hilltop National Bank 265 59.64 145 70.59
2025-07-31 13F Kornitzer Capital Management Inc /ks 48,453 34.21 26,599 54.09
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,857 0.00 2,117 14.80
2025-08-13 13F Atika Capital Management LLC 72,533 30.38 39,818 49.69
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 844 -20.90 462 -10.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,959 47.06 4,240 63.64
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11,790 0.00 6,472 14.81
2025-07-11 13F IFM Investors Pty Ltd 11,146 7.16 6,119 23.02
2025-08-11 13F GKV Capital Management Co., Inc. 3,986 -1.48 2,188 13.13
2025-08-14 13F Wahed Invest LLC 1,631 1.30 895 16.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 115,088 6.37 63,179 22.12
2025-07-09 13F Renaissance Investment Group LLC 15,227 -3.91 8,359 10.34
2025-07-29 13F Ariston Services Group 516 0.00 283 15.04
2025-08-13 13F Cerity Partners LLC 23,784 9.99 13,057 26.29
2025-07-23 13F Hendley & Co Inc 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 168 68.00 92 95.74
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-07-24 NP FSDPX - Materials 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 39,700 -7.03 21,738 5.37
2025-08-12 13F Southeast Asset Advisors Inc. 7,372 0.07 4,047 14.88
2025-08-14 13F Mariner, LLC 31,608 214.73 17,352 261.40
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 93,853 7.11 51,389 21.38
2025-07-31 13F/A Avion Wealth 14 100.00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 76,866 12.36 42 31.25
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,112 -18.17 2,679 -21.21
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 30,649 -0.25 16,825 14.53
2025-08-14 13F Dark Forest Capital Management Lp 3,051 204.49 1,675 249.48
2025-08-13 13F Jones Financial Companies Lllp 2,137 22.04 1,175 40.55
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 82 3.80 45 15.79
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 423 0
2025-08-14 13F Brandywine Trust Co 2,400 0.00 1,318 14.82
2025-08-13 13F Hsbc Holdings Plc 122,954 -2.99 67,581 11.70
2025-08-14 13F Bank Of America Corp /de/ 2,340,677 31.88 1,284,938 51.42
2025-08-26 NP Profunds - Profund Vp Large-cap Value 18 -28.00 10 -18.18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,169 0.00 642 14.87
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 5,000 0.00 2,745 14.81
2025-08-05 13F Huntington National Bank 3,432 -10.18 1,884 3.18
2025-08-12 13F St. Nicholas Private Asset Management, Inc 494 -0.20 271 14.83
2025-07-24 13F Us Bancorp \de\ 10,649 7.00 5,846 22.85
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 6,615 -1.77 3,631 12.80
2025-08-14 13F Goldman Sachs Group Inc 832,695 -11.33 457,116 1.80
2025-08-11 13F CBIZ Investment Advisory Services, LLC 56 1.82 31 15.38
2025-08-12 13F Weik Capital Management 10,585 -0.28 5,811 14.48
2025-07-16 13F State of Alaska, Department of Revenue 6,764 -5.45 4 0.00
2025-08-07 13F CENTRAL TRUST Co 218 11.79 120 27.96
2025-08-12 13F Nemes Rush Group LLC 2 1
2025-07-31 13F CVA Family Office, LLC 125 21.36 69 38.78
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 1 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 882 -4.85 484 9.26
2025-05-12 13F Sandy Spring Bank 515 -1.15 246 -8.55
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9,596 -17.89 5,268 -5.73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 2
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 27,470 31.62 15,080 51.12
2025-08-06 13F True Wealth Design, LLC 307 70.56 169 95.35
2025-04-28 13F Pinnacle Financial Partners Inc 513 -8.72 245 -15.52
2025-08-27 13F/A Brinker Capital Investments, LLC 4,870 20.72 2,673 38.64
2025-06-30 NP CAML - Congress Large Cap Growth ETF 9,227 -0.83 4,835 -4.50
2025-07-08 13F RMR Wealth Builders 3,654 8.81 2,006 24.98
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-12 13F Rather & Kittrell, Inc. 31,530 0.21 17,309 15.06
2025-08-18 13F Geneos Wealth Management Inc. 467 81.71 256 109.84
2025-08-12 13F CIBC Private Wealth Group, LLC 696,888 0.88 382,564 22.38
2025-08-14 13F Millennium Management Llc 10,143 6.66 5,568 22.45
2025-05-27 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 2,391 37.02 1,143 26.86
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 158,432 -5.36 86,973 8.66
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 17,500 1,490.91 9,607 1,729.71
2025-08-13 13F Argyle Capital Partners, LLC 1,702 0.00 934 14.88
2025-07-28 13F Axxcess Wealth Management, Llc 1,406 134.33 772 169.58
2025-08-14 13F Snowden Capital Advisors LLC 970 1.89 533 16.92
2025-07-08 13F Everpar Advisors Llc 821 4.19 451 19.68
2025-07-14 13F Opal Wealth Advisors, LLC 78 -80.40 43 -77.89
2025-08-06 13F North Capital, Inc. 17 0.00 9 12.50
2025-08-13 13F Findlay Park Partners LLP 220,842 -3.41 121,233 10.90
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 0.00 4 33.33
2025-05-07 13F Marietta Investment Partners Llc 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 28 7.69 15 0.00
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 11,369 0.45 6,241 15.34
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 9,588 0.00 5,263 14.81
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 70 -89.39 33 -90.29
2025-07-29 NP VMIAX - Vanguard Materials 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 172,667 -3.40 94,544 9.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 553 -14.00 304 -1.30
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 103,200 0.00 54,075 -3.70
2025-07-22 13F JSF Financial, LLC 2,241 1,230
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 -89.96 67 -92.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F VestGen Advisors, LLC 1,724 3.36 946 18.70
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 27,587 37.87 15,144 58.30
2025-08-12 13F Aviso Financial Inc. 4,368 25.19 2,398 43.71
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,643 0.00 902 14.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,008 31.76 1,052 26.90
2025-07-18 13F Truist Financial Corp 19,692 -0.36 10,810 14.40
2025-08-14 13F Macquarie Group Ltd 227,076 -16.52 124,656 -4.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,257 -3.86 2,337 10.34
2025-07-08 13F Rise Advisors, LLC 36 2.86 20 18.75
2025-08-14 13F Canada Pension Plan Investment Board 24,453 63.10 13,424 87.26
2025-08-14 13F Wells Fargo & Company/mn 144,017 0.87 79,059 15.82
2025-08-08 13F CWS Financial Advisors, LLC 719 -8.99 395 4.51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,129 -14.08 620 -1.43
2025-08-13 13F Truvestments Capital Llc 10 0.00 5 25.00
2025-08-14 13F Fred Alger Management, Llc 183,356 65.90 100,655 90.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 818 2.00 449 17.23
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 5,420 -40.32 2,975 -31.48
2025-08-04 13F Quaker Wealth Management, LLC 1 1
2025-07-23 13F MADDEN SECURITIES Corp 2,815 -0.53 1,545 14.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,351 0.00 742 14.88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 93 287.50 51 363.64
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 0 -100.00 0 -100.00
2025-04-28 NP BFOR - Barron's 400 ETF 679 1.19 328 -18.41
2025-07-21 13F Monticello Wealth Management, Llc 1,919 0.52 1,054 15.46
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 19,000 0.00 9,956 -3.70
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 76,137 9.02 41,796 25.17
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 0 -100.00 0 -100.00
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3,527 -1.01 2 0.00
2025-08-14 13F Aquatic Capital Management LLC 2,810 1,543
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,960 -6.83 1,625 6.91
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,800 0.00 13,032 13.33
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 5,770 1.46 3,023 -2.29
2025-07-15 13F Graypoint LLC 1,545 2.32 848 17.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,310 -9.03 719 4.51
2025-08-11 13F Tidemark, LLC 7 0.00 4 0.00
2025-08-14 13F Benjamin Edwards Inc 1,083 10.62 595 27.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,811 32.02 3,800 54.10
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,900 5.88 50,320 19.99
2025-07-24 13F IFP Advisors, Inc 1,089 15.12 605 31.59
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1,750 -12.50 961 0.42
2025-08-06 13F Pekin Hardy Strauss, Inc. 490 0.00 269 14.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 35,851 291.86 20 375.00
2025-08-07 13F/A Curat Global, LLC 50 0.00 27 17.39
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 771 11.43
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 542 0.00 259 -7.17
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 -92.32 79 -93.83
2025-08-08 13F Principal Financial Group Inc 2,011,788 3.68 1,104,409 19.04
2025-08-14 13F Lighthouse Investment Partners, LLC 7,447 4,088
2025-08-27 NP Liberty All Star Equity Fund 20,400 -1.68 11,199 12.88
2025-08-05 13F GPS Wealth Strategies Group, LLC 74 -26.00 41 -14.89
2025-08-14 13F Synovus Financial Corp 2,098 -17.89 1,152 -5.73
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 35 19
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 9,592 21.16 5,026 16.69
2025-08-14 13F Rafferty Asset Management, LLC 5,116 21.38 2,808 39.35
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 187 0.00 103 14.61
2025-08-12 13F Brandywine Global Investment Management, LLC 31,684 -0.59 17,393 14.14
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 38 5.56 21 17.65
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 31,273 0.00 17,124 13.33
2025-08-13 13F Arizona State Retirement System 17,822 0.83 9,784 15.78
2025-08-08 13F Skylands Capital, LLC 7,620 -26.48 4,183 -15.58
2025-08-12 13F Charles Schwab Investment Management Inc 421,156 1.15 231,198 16.14
2025-05-15 13F Glenmede Trust Co Na 92,144 2.33 44,057 -5.27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -0.00 -7 16.67
2025-07-23 13F Richardson Capital Management LLC 30 0.00 16 14.29
2025-07-30 13F Drive Wealth Management, Llc 420 230
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 576,321 -8.74 316,395 4.79
2025-08-04 13F Spire Wealth Management 854 -31.68 469 -21.61
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 853 408
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-09 13F Hardin Capital Partners, LLC 700 0.00 390 16.77
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-11 13F Kapstone Financial Advisors LLC 1,315 0.00 722 14.81
2025-08-06 13F Penserra Capital Management LLC 6 0.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Creeks Capital Management, LP 39,913 -49.15 21,911 -41.62
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 5,872 -6.62 3,077 -10.08
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
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 87,848 8.84 48,101 23.35
2025-08-04 13F AMG National Trust Bank 466 7.62 256 23.19
2025-07-16 13F Signaturefd, Llc 1,076 18.11 591 35.63
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,186 -4.35 649 8.35
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 11,382 -15.58 6,248 -3.07
2025-08-26 NP TLSTX - Stock Index Fund 906 -4.83 497 9.23
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 376 -16.81 197 -19.59
2025-07-07 13F Roxbury Financial LLC 131 -3.68 72 10.77
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 62,377 -4.30 34,242 9.88
2025-08-11 13F Banque Cantonale Vaudoise 1,931 -0.82 1
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,555 -42.13 -3,598 -33.55
2025-07-17 13F Hengehold Capital Management Llc 977 9.78 537 26.12
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,203 -3.68 660 10.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,300 2.08 2,909 17.20
2025-08-13 13F Capital Analysts, Inc. 21 -19.23 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,251 -10.06 687 3.16
2025-07-18 13F Trust Co Of Vermont 21 0.00 12 10.00
2025-07-25 13F waypoint wealth counsel 455 3.17 250 18.57
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 78,633 -5.08 41,202 -8.59
2025-03-31 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,445 6.75 2,419 -1.95
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,645 -8.90 1,910 -12.31
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 167 -10.70 91 1.11
2025-08-12 13F Personal Cfo Solutions, Llc 787 2.47 432 17.71
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 4,572 9.82 2,396 5.74
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,853 37.25 2,657 55.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -14
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 40,042 21,981
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22,322 -4.50 12,254 9.65
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 143 0.00 75 -3.90
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 184,570 7.08 101,322 22.94
2025-08-07 13F Strategy Asset Managers Llc 1,232 0.00 676 14.77
2025-07-31 13F BIP Wealth, LLC 436 0.00 239 14.90
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 417 -7.95 229 5.56
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 1,206 -96.53 662 -96.01
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 27,932 1.37 14,636 -2.38
2025-08-07 13F Proficio Capital Partners LLC 1,852 3.58 1,017 18.97
2025-07-31 13F Mcdonald Capital Investors Inc/ca 161,571 -3.16 88,696 11.19
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 -58.33 14 -53.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -38 -21
2025-08-26 13F/A Thrivent Financial For Lutherans 19,477 -29.22 11 -23.08
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 0.00 101 -3.81
2025-07-30 13F Bogart Wealth, LLC 85 0.00 47 15.00
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 10,197 16.43 5,343 12.13
2025-07-11 13F Diversified Trust Co 6,712 0.09 3,685 14.91
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,941 -0.34 1,541 -3.99
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 15,900 8.90 8,728 25.04
2025-07-17 13F Janney Montgomery Scott LLC 9,576 0.35 5 25.00
2025-08-14 13F Norinchukin Bank, The 3,229 35.56 1,773 55.71
2025-08-11 13F Ironsides Asset Advisors, LLC 1,773 0.45 973 15.42
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,839 0.00 2,536 -3.69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,834 0.00 1,485 -3.76
2025-07-17 13F Catalytic Wealth RIA, LLC 553 304
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 9,669 47.69 5,308 69.55
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1,270 0.00 697 14.83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 65 -31.58 36 -22.22
2025-07-17 13F Greenleaf Trust 1,093 -4.71 600 9.49
2025-08-11 13F ARS Investment Partners, LLC 7,175 -75.89 3,939 -74.37
2025-08-14 13F Bnp Paribas 3,243 26.98 1,794 46.61
2025-08-26 NP MXI - iShares Global Materials 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 5,697 -7.52 3,127 6.18
2025-08-14 13F Sei Investments Co 160,161 -6.98 87,925 6.80
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,200 659
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,413 8.86 740 4.82
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118 1.91 586 -1.85
2025-07-09 13F Gilman Hill Asset Management, LLC 675 -18.18 371 -6.09
2025-08-11 13F Delta Asset Management Llc/tn 21 0.00 12 10.00
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 61,832 0.00 33,943 14.82
2025-08-14 13F Susquehanna International Group, Llp Put 79,200 125.64 43,478 159.07
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,150 8.95 17,056 23.49
2025-08-14 13F Susquehanna International Group, Llp 22,564 280.25 12,387 336.59
2025-08-14 13F Susquehanna International Group, Llp Call 53,200 69.43 29,205 94.52
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,673 -2.56 918 11.95
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1,100 0.00 604 14.86
2025-08-14 13F Progeny 3, Inc. 113,150 51.72 62,115 74.19
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 34.78 32 28.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 8
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -89.81 235 -91.82
2025-08-14 13F Harvey Partners, LLC 47,930 71.18 26,312 96.54
2025-07-24 NP FSHOX - Construction and Housing 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 53,560 -5.62 29,327 6.96
2025-08-04 13F Strs Ohio 50,179 27.04 27,546 45.85
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 2
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6,921 -64.57 3,799 -59.32
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 47 -6.00 26 8.70
2025-08-14 13F Harvey Capital Management Inc 15,118 -1.24 8,431 15.19
2025-07-15 13F Forte Capital Llc /adv 903 -4.75 496 9.27
2025-08-05 13F State Of Michigan Retirement System 16,437 -0.60 9,023 14.13
2025-08-12 13F RD Lewis Holdings, Inc. 3,314 -0.78 1,989 11.18
2025-08-14 13F Camrose Capital Investment Partners LLP 86,105 33.72 47,268 53.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 199 -6.57 109 7.92
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 3,326 -5.67 1,826 8.31
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 5,559 -0.18 2,913 -3.89
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 13 0.00 6 0.00
2025-08-07 13F Merrion Investment Management Co, LLC 1,000 0.00 549 14.64
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 363,905 -14.88 199,769 -2.27
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 99,300 0.00 47,976 -19.48
2025-08-14 13F Family Management Corp 616 4.23 338 19.86
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 129,169 0.79 70,909 15.72
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,483 2.90 1,363 18.21
2025-07-15 13F Norden Group Llc 568 0.53 312 15.19
2025-08-14 13F UBS Group AG Put 3,700 236.36 2,031 286.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 6 -25.00 3 0.00
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2,001 0.00 1,098 14.85
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 5,235 -6.05 2,874 7.85
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 4,300 0.00 2,361 14.84
2025-08-13 13F Johnson Financial Group, Inc. 15 -97.77 8 -97.51
2025-07-29 13F Regions Financial Corp 3,473 2.30 1,907 17.44
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 139,191 3.26 76,410 18.56
2025-08-01 13F Bank of Jackson Hole Trust 20 11
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,940 -11.21 1,065 1.92
2025-08-13 13F Alerus Financial Na 8,149 -21.32 4,473 -9.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 569 -4.53 312 9.86
2025-08-20 13F Kentucky Retirement Systems 3,928 -6.14 2,156 7.80
2025-08-07 13F Montag A & Associates Inc 4,763 -1.04 2,615 13.60
2025-07-22 13F UniSuper Management Pty Ltd 5,836 -6.26 3,204 7.63
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,512 4.20 830 19.77
2025-08-14 13F Winton Capital Group Ltd 4,041 2,218
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,517 -21.46 4,675 -9.82
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 10,658 0.00 5,585 -3.71
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 43,370 -3.11 23,808 11.24
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,854 7.15 7,586 21.44
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,900 0.00 24,051 -3.70
2025-08-12 13F Jpmorgan Chase & Co 2,955,139 0.35 1,622,254 15.22
2025-08-12 13F Global Retirement Partners, LLC 312 -12.61 171 -7.07
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 2,807 -7.76 1,471 -11.18
2025-08-04 13F Deseret Mutual Benefit Administrators 43 0.00 24 15.00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 2,241 -39.55 1,230 -30.59
2025-08-12 13F Bluegrass Capital Partners LP 24,000 -27.27 13,175 -16.50
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 2,388 -2.57 1,308 10.39
2025-07-21 13F HighMark Wealth Management LLC 9 0.00 5 0.00
2025-07-29 13F Private Wealth Management Group, LLC 18 50.00 10 80.00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 1,500 0.00 823 14.78
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,535 4.07 23,350 19.49
2025-08-07 13F HighPoint Advisor Group LLC 826 -11.37 454 -3.62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,701 -5.29 891 -8.80
2025-08-19 NP DAVPX - Davenport Core Fund 49,805 3.03 27,341 18.29
2025-08-01 13F Howard Capital Management Inc. 411 226
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -44.00 8 -36.36
2025-07-31 13F AlTi Global, Inc. 1,479 3.28 837 22.22
2025-08-14 13F Fayez Sarofim & Co 1,454 0.97 798 15.99
2025-08-06 13F O'Brien Greene & Co. Inc 1,264 8.68 694 24.64
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,808 18.52 8,807 14.14
2025-08-08 13F KBC Group NV 50,809 -3.81 28 8.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 12,193 -26.30 6,693 -21.66
2025-07-21 13F Barrett & Company, Inc. 3 0.00 2 0.00
2025-08-14 13F Investment Management Corp of Ontario 2,569 -7.22 1,410 6.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,216 0.00 668 14.80
2025-08-08 13F Allianz Se 460 0.00 253 15.07
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-09 13F Breakwater Capital Group 418 229
2025-07-08 13F Heartwood Wealth Advisors LLC 413 227
2025-08-13 13F PineBridge Investments, L.P. 7,051 -38.96 3,871 -29.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,555 -1.54 1,403 13.06
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 2,866 0.00 1,573 14.82
2025-08-14 13F Ancora Advisors, LLC 10,376 -1.03 5,696 13.65
2025-08-08 13F Mv Capital Management, Inc. 78 2.63 43 16.67
2025-08-26 NP NOSIX - Northern Stock Index Fund 17,641 -4.95 9,684 9.14
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 2,200 0.73 1,208 15.61
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 189 -3.57 104 10.75
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 11,715 -5.37 6,415 7.24
2025-08-13 13F Natixis Advisors, L.p. 100,801 12.63 55 30.95
2025-08-14 13F Alkeon Capital Management Llc 802,351 4.15 440,459 19.58
2025-08-26 NP QCEQRX - Equity Index Account Class R1 29,904 9.00 16,416 25.15
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 104 35.06 57 51.35
2025-08-14 13F Smartleaf Asset Management LLC 1,222 12.42 672 29.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 635 0.00 349 14.85
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,544 -20.36 1,857 -23.34
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 347 23.05 190 41.79
2025-08-29 NP Gabelli Equity Trust Inc 5,000 0.00 2,745 14.81
2025-08-08 13F Vestcor Inc 1,266 15.72 1
2025-08-13 13F Qtron Investments LLC 1,111 0.00 610 14.69
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 103 -5.50 57 7.69
2025-07-18 13F SOA Wealth Advisors, LLC. 6,812 -2.70 7 -14.29
2025-07-17 13F Campion Asset Management LLC 435 0.00 239 14.98
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 -13.10 397 -20.12
2025-07-25 13F Sequoia Financial Advisors, LLC 11,873 4.99 6,518 20.53
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,506 2.47 25,530 17.65
2025-08-14 13F Treasurer of the State of North Carolina 28,009 -0.17 15 15.38
2025-08-08 13F IMA Wealth, Inc. 85 1.19 47 15.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 470 0.00 258 15.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 77 -7.23 42 7.69
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 61,214 2.98 33,518 16.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,473 3.78 1,358 19.14
2025-08-05 13F Key FInancial Inc 5 0.00 3 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,543 33.59 847 53.26
2025-07-28 13F Ritholtz Wealth Management 628 -43.53 345 -35.22
2025-05-02 13F Cable Hill Partners, LLC 678 -3.56 355 -2.20
2025-08-14 13F IHT Wealth Management, LLC 386 212
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,069 0.00 587 14.68
2025-08-08 13F MTM Investment Management, LLC 6 3
2025-08-07 13F Hughes Financial Services, LLC 6 50.00 4 200.00
2025-08-12 13F Ameritas Investment Partners, Inc. 569 -4.53 312 9.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 116 0.00 64 14.55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 345 0.00 189 13.25
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 18,618 -1.38 10,221 13.23
2025-08-14 13F Herold Advisors, Inc. 600 -51.50 329 -44.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 4,115 -2.28 2,259 12.17
2025-07-24 13F Capital Advisors, Ltd. LLC 3 -57.14 0
2025-08-13 13F Tema Etfs Llc 1,818 998
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 420 0.00 231 15.00
2025-08-04 13F Creative Financial Designs Inc /adv 21 0.00 12 10.00
2025-08-14 13F Fiduciary Trust Co 2,548 18.84 1,399 36.39
2025-08-06 13F Golden State Wealth Management, LLC 38 0.00 21 11.11
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 66 -8.33 36 5.88
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,740 -11.00 955 2.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7,920 0.00 4,348 14.82
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
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 19,925 0.00 10,440 -3.70
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -89.20 11 -90.91
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 9,432 -4.73 4,942 -8.24
2025-08-14 13F Select Equity Group, L.P. 1,183,267 -0.68 649,566 14.03
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 46,375 25,458
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,223 -4.45 671 9.64
2025-07-15 13F Colonial River Wealth Management, LLC 836 472
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,207 70.24 663 95.86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,419 59.56 1
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,200 459.44 1,757 471.99
2025-08-14 13F Xponance, Inc. 8,682 -1.03 4,766 13.64
2025-07-31 13F City State Bank 497 -0.20 273 14.29
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 57,275 0.00 30,011 -3.70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 341 -3.68
2025-08-08 13F Cercano Management LLC 48,015 -24.59 26,358 -13.42
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,313 0.65 7,290 14.07
2025-08-13 13F Amundi 115,764 -93.22 64,674 -92.18
2025-07-18 13F Impact Capital Partners LLC 945 -0.94 519 13.60
2025-08-13 13F Baker Avenue Asset Management, LP 2,943 0.51 1,615 15.44
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 1,936,280 0.70 1,062,940 15.61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,584 2.29 4,163 17.47
2025-07-08 13F Little House Capital Llc 2,358 24.89 1,294 43.46
2025-07-10 13F YHB Investment Advisors, Inc. 584 0.00 321 14.70
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 740 113.26 406 144.58
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 348,223 -1.13 191,160 13.52
2025-08-14 13F Peak6 Llc Put 400 0.00 220 14.66
2025-08-11 13F Heritage Wealth Advisors 4 0.00 2 100.00
2025-08-11 13F Wealthspire Advisors, LLC 614 -44.53 337 -36.29
2025-07-09 13F Czech National Bank 14,735 4.97 8,089 20.52
2025-08-14 13F Peak6 Llc 59 -18.06 32 -5.88
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12,191 0.50 6,692 15.40
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 4,210 8.34 2,305 22.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,136 0.00 2,270 14.82
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 4,679 166.76 2,261 114.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 285 -4.36 156 9.86
2025-08-05 13F Texas Bank & Trust Co 1,100 0.00 604 14.86
2025-08-15 13F Great West Life Assurance Co /can/ 37,443 0.30 21 17.65
2025-08-12 13F Deutsche Bank Ag\ 216,057 -13.36 118,607 -0.53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,393 0.46 11,744 15.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,687 0.00 884 -3.71
2025-08-13 13F Walleye Trading LLC 1,321 57.26 725 80.80
2025-06-26 NP TBLRX - Transamerica Balanced II R 132 5.60 69 1.47
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33.33 2 100.00
2025-08-13 13F Walleye Trading LLC Put 5,500 3.77 3,019 19.14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 50 27
2025-07-25 13F Johnson Investment Counsel Inc 421 -0.47 231 14.36
2025-08-12 13F J.w. Cole Advisors, Inc. 815 1.12 447 16.10
2025-07-11 13F Arthur M. Cohen & Associates, Llc 600 0.00 329 15.03
2025-08-13 13F Walleye Trading LLC Call 2,500 316.67 1,372 379.72
2025-08-14 13F Blackstone Group Inc 884 0.00 485 14.93
2025-07-30 13F Wbh Advisory Inc 1,109 -0.72 609 13.86
2025-08-13 13F Ostrum Asset Management 491 -2.58 270 12.08
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,795 -8.75 215,629 4.77
2025-07-14 13F GAMMA Investing LLC 1,724 18.16 946 35.72
2025-07-30 13F DekaBank Deutsche Girozentrale 177,524 -11.39 98 2.11
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 9,331 -17.19 5,122 -4.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 9 0.00 5 0.00
2025-08-08 13F Intech Investment Management Llc 1,708 -2.68 938 11.68
2025-08-11 13F GW&K Investment Management, LLC 38,091 -2.42 21 11.11
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 4,484 -11.03 2,350 -14.33
2025-08-14 13F Numerai GP LLC 5,073 -47.12 2,785 -39.31
2025-07-11 13F Pinnacle Bancorp, Inc. 103 0.00 57 14.29
2025-07-30 13F LGT Financial Advisors LLC 9 5
2025-08-29 NP STRV - Strive 500 ETF 990 0.00 543 14.80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,819 -8.43 4,292 5.14
2025-08-14 13F Connecticut Wealth Management, LLC 826 0.00 453 14.97
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-14 13F Whitener Capital Management, Inc. 2,950 2.97 1,619 18.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,346 -5.34 739 8.69
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 203,600 0.00 106,682 -3.70
2025-08-14 13F Quantinno Capital Management LP 22,380 19.18 12,286 36.82
2025-08-12 13F Mediolanum International Funds Ltd 6,397 1.52 3,519 16.84
2025-08-12 13F Pathstone Holdings, LLC 21,773 2.57 11,953 17.73
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,162 -0.35 146,661 14.41
2025-08-01 13F Trust Investment Advisors 1,720 -6.67 944 7.15
2025-07-08 13F Bard Financial Services, Inc. 2,300 -9.80 1,263 3.53
2025-07-16 13F Perigon Wealth Management, LLC 3,494 3.46 1,918 18.84
2025-07-16 13F ORG Partners LLC 26 420.00 14 600.00
2025-07-29 13F TFC Financial Management 3 -25.00 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 176,132 -4.20 96,441 8.57
2025-07-24 13F Callan Family Office, LLC 2,732 423.37 1,500 502.01
2025-08-14 13F Lazard Asset Management Llc 15,745 7.57 9 33.33
2025-08-14 13F FIL Ltd 47,527 44.05 26,090 65.40
2025-08-14 13F Concorde Financial Corp 6,055 0.22 3,324 15.06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4,248 2,226
2025-07-14 13F Park Avenue Securities Llc 1,350 -22.64 1
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,231 5.15 21,080 1.25
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,986 14.29 9,424 10.07
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 85,167 -2.52 44,626 -6.13
2025-07-15 13F Covea Finance 22,874 13.86 12,557 30.72
2025-08-04 13F Heritage Investors Management Corp 65,646 -0.77 36 16.13
2025-08-11 13F Great Lakes Advisors, Llc 184,931 0.42 101,522 14.75
2025-08-11 13F Frank, Rimerman Advisors LLC 926 1.09 508 16.25
2025-08-13 13F M&t Bank Corp 16,831 -3.11 9,240 11.26
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 1,862 0.00 1,022 14.83
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 205,619 6.32 107,740 2.39
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 1,574 0.06 864 14.89
2025-08-18 13F Onefund, Llc 162 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 5,793 -0.21 3,180 14.56
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 2,522 585.33 1,372 532.26
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 5,500 -1.79 3 50.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,900 95.10 10,924 124.04
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,333 10.03 2,270 5.98
2025-08-05 13F Simplex Trading, Llc 2,703 -24.39 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 1,400 -26.32 1
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 28,029 1.33 14,687 -2.43
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,098 0.00 2,250 14.80
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,034 39.25 1,929 28.88
2025-07-29 NP BLES - Inspire Global Hope ETF 631 7.13 346 21.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,157 -4.33 1,733 9.89
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Delta Global Management LP 4,451 -15.48 2,443 -2.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,339 -8.22 735 5.45
2025-08-11 13F Bellwether Advisors, LLC 89 0.00 49 14.29
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 95 -3.06 50 -7.55
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 29,967 -4.30 16,451 9.87
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 75,882 -2.36 41,656 12.10
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 30 -9.09 16 6.67
2025-07-21 13F Ashton Thomas Securities, Llc 1,184 0.34 650 15.07
2025-07-21 13F ASR Vermogensbeheer N.V. 1,507 6.88 827 22.70
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 4,059 2.55 2,228 17.76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 904 -4.54 495 8.10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 759 -91.69 417 -90.48
2025-08-14 13F Shellback Capital, LP 47,525 26,089
2025-08-12 13F Nuveen, LLC 159,960 4.74 87,812 20.26
2025-08-14 13F Comerica Bank 13,023 7.17 7,149 23.05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,201 -5.21 659 8.93
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 521 -21.65 286 -9.78
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 1,840 -49.45 880 -53.24
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 30,517 -30.78 14,591 -35.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,485 -5.83 813 6.83
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 0.00 2,148 -3.68
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9,944 5.01 5,459 20.57
2025-08-12 13F Inceptionr Llc 2,512 343.82 1,379 410.37
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,233 9.04 2,303 0.00
2025-07-28 13F Harbour Investments, Inc. 49 53.12 27 80.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 32 0.00 18 13.33
2025-08-08 13F SG Americas Securities, LLC 10,051 -67.57 6 -64.29
2025-07-21 13F TFG Advisers LLC 590 5.36 324 20.97
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,969 2.21 10,934 15.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 12,934 0.00 7,100 14.81
2025-08-12 13F Diamond Hill Capital Management Inc 641,987 -2.64 352,425 11.79
2025-08-20 NP LKEQX - LKCM Equity Fund 18,000 0.00 9,881 14.82
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 68,791 -6.91 37,764 6.88
2025-08-05 13F iA Global Asset Management Inc. 620 -35.42 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-17 13F Robbins Farley Llc 10,652 5.86 5,848 21.56
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 1,885 -10.02 1,032 1.98
2025-08-14 13F Glenmede Investment Management, LP 91,451 50,203
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 22,157 -1.52 12,163 13.07
2025-08-07 13F Tacita Capital Inc 4 0.00 2 100.00
2025-08-14 13F Spears Abacus Advisors LLC 22,913 2,760.55 12,578 3,192.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 37,343 -20.12 19,567 -23.08
2025-05-15 13F Rakuten Investment Management, Inc. 5,586 60.84 2,670 42.63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 13,418 -37.58 7,347 -29.25
2025-08-06 13F Nvwm, Llc 1,865 -0.43 1,024 14.30
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 1,314 81.24 721 108.38
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,372 -8.66 719 -12.12
2025-07-25 13F Clarendon Private LLC 1,289 36.84 708 57.11
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-20 NP CONWX - Concorde Wealth Management Fund 1,000 0.00 549 14.64
2025-08-01 13F Mizuho Securities Usa Llc 4,174 2,291
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,121 38.53 1,713 59.05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 159 0.00 87 14.47
2025-08-11 13F NewEdge Wealth, LLC 5,565 2.19 3,341 28.31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,527 -2.99 838 11.44
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 165 33.06 91 52.54
2025-07-31 13F Lazard Freres Gestion S.A.S. 49,386 48.78 27 80.00
2025-08-14 13F Silvercrest Asset Management Group Llc 136,084 -2.19 74,705 12.30
2025-08-13 13F ExodusPoint Capital Management, LP 26,324 121.02 14 180.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 130 0.00 71 14.52
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615 -0.98 1,436 13.71
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 368 0.00 202 14.86
2025-08-06 13F Simmons Bank 2,668 -0.41 1,465 14.38
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,151 -84.75 550 -85.89
2025-08-13 13F Md Sass Investors Services Inc 123,032 -1.06 67,540 13.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 8,144 0.54 4,471 15.44
2025-07-24 13F Weaver Capital Management LLC 4,122 -4.32 2,263 9.91
2025-07-22 13F Valeo Financial Advisors, LLC 849 -3.52 466 10.71
2025-07-28 NP VCULX - Growth Fund 50 -90.29 27 -89.11
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,941 -4.09 7,305 -7.64
2025-08-12 13F Choate Investment Advisors 795 -0.25 436 14.44
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 11,496 -2.60 6,311 11.82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,715 11.76 4,235 28.33
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,320 0.41 9,599 -3.31
2025-08-13 13F Summit Financial, LLC 790 3.95 434 19.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,915 0.00 3 50.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 23,438 0.43 12,867 15.31
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 3,960 2,075
2025-07-25 13F Cwm, Llc 3,730 18.34 2 100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,984 0.00 1,089 14.87
2025-08-12 13F Boreal Capital Management LLC 16 9
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 48,692 47.80 25,514 42.32
2025-05-12 13F Mizuho Securities Usa Llc 4,894 -15.52 2,340 -21.82
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 70 0.00 33 -8.33
2025-07-31 13F Waldron Private Wealth LLC 393 216
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 10.22 272 26.51
2025-07-30 13F First Interstate Bank 500 0.00 274 14.64
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,526 5.70 240,184 21.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F State of New Jersey Common Pension Fund D 20,459 0.00 11,231 14.81
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
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 2,594 1.89 1,359 -1.88
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 113,386 0.97 62,085 14.43
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2,086 997
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,818 0.56 3,733 13.98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 241 26.84 126 22.33
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,303 -3.81 5,399 -7.38
2025-08-11 13F Alteri Wealth LLC 722 22.37 396 40.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 5,153 6.98 2,829 22.80
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,500 0.00 21,745 -3.70
2025-08-14 13F Beck Capital Management, Llc 0 -100.00 0
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 283 148
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 4,589 2.62 2,513 16.30
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,200 0.00 2,201 -3.72
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 377,895 28.75 207,449 47.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,020 32.89 3,305 52.61
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 93.75 34 83.33
2025-07-03 13F Collective Family Office Llc 541 -1.99 297 12.55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 67 0.00 37 12.50
2025-05-02 13F Parcion Private Wealth LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 604 0.00 332 14.93
2025-07-25 13F Midwest Capital Advisors, LLC 82 0.00 45 12.82
2025-08-14 13F CIBC World Markets Inc. 20,349 3,768.63 11,171 4,350.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -279 -5.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,452 3.57 797 18.96
2025-08-14 13F Cinctive Capital Management LP 1,280 703
2025-07-11 13F Farther Finance Advisors, LLC 493 16.55 270 31.71
2025-08-14 13F Principal Street Partners, LLC 1,208 -3.75 663 10.50
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-28 NP TWEIX - Equity Income 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 60,360 -19.39 33,135 -7.44
2025-08-27 NP HWAY - Themes US Infrastructure ETF 52 4.00 29 21.74
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 31,200 0.00 17,128 14.82
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 0.00 4,506 -3.70
2025-08-12 13F Prudential Financial Inc 41,599 26.11 22,836 44.80
2025-08-14 13F Cibc World Markets Corp 36,356 393.16 19,958 466.32
2025-07-09 13F Dynamic Advisor Solutions LLC 476 261
2025-08-14 13F Mbb Public Markets I Llc 497 -18.52 273 -6.53
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 114,527 -45.01 63 -37.37
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 8
2025-07-15 13F Fifth Third Bancorp 8,088 9.94 4,440 26.22
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,670 16.55 2,564 33.84
2025-07-15 13F Financial Management Professionals, Inc. 613 -5.98 337 8.04
2025-08-14 13F First Manhattan Co 35,893 0.84 19,704 15.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -24 -13
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 8,984 2.28 4,932 17.43
2025-07-11 13F Assenagon Asset Management S.A. 24,736 910.04 13,579 1,060.60
2025-08-07 13F Parkside Financial Bank & Trust 181 10.37 99 26.92
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 268,767 -4.79 147,542 9.32
2025-08-14 13F Voleon Capital Management Lp 470 258
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 25,973 0.00 14 16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 561 -5.08 308 8.87
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 103,100 0.00 56,598 14.81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,088 22.00 4,762 17.47
2025-08-12 13F Handelsbanken Fonder AB 34,176 20.09 19 38.46
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 2,588 0.66 1,237 -6.78
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 447 310.09 245 315.25
2025-09-04 13F SevenBridge Financial Group, LLC 1,519 -2.88 935 8.10
2025-08-07 13F Aviva Plc 45,475 6.49 24,964 22.26
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711,556 0.83 939,576 15.77
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 48,467 -18.78 25,396 -21.78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 120 -11.11 63 -15.07
2025-07-30 13F Gables Capital Management Inc. 25 0.00 14 18.18
2025-08-07 13F King Luther Capital Management Corp 690,904 -2.72 379,279 11.69
2025-08-12 13F Advisors Asset Management, Inc. 20,942 -12.04 11,496 0.99
2025-08-14 13F Aqr Capital Management Llc 66,602 42.26 36,562 64.99
2025-08-15 13F Tower Research Capital LLC (TRC) 4,492 169.47 2,466 212.03
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,845 -4.50 36,053 8.23
2025-08-13 13F Quadrant Capital Group Llc 2,169 6.64 1,191 22.43
2025-08-04 13F Keybank National Association/oh 2,433 -6.35 1,336 7.49
2025-08-14 13F DoubleLine ETF Adviser LP 6,265 3,439
2025-08-01 13F Teacher Retirement System Of Texas 9,260 3.64 5,083 18.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 30,764 -4.65 16,888 9.48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,159 -4.67 2,832 9.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,917 -1.86 20,916 -5.49
2025-08-12 13F Insigneo Advisory Services, Llc 394 216
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 5,536 2.56 3,039 17.79
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 48 0.00 25 -3.85
2025-07-28 NP VSTIX - Stock Index Fund 7,550 -5.80 4,134 6.77
2025-08-14 13F GWM Advisors LLC 2,312 0.30 1,269 15.26
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 15,869 -2.87 8,711 11.52
2025-08-11 13F WPG Advisers, LLC 19 850.00 10
2025-08-12 13F Tocqueville Asset Management L.p. 27,636 0.36 15,171 15.24
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 41,882 0.00 22,992 14.81
2025-08-12 13F Mufg Securities Americas Inc. 1,336 23.48 733 41.78
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613 1.24 1,431 14.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,911 -5.06 1,598 9.08
2025-05-15 13F Texas Permanent School Fund 6,598 3,457
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,258 8.98 5,375 4.94
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,100 0.00 1,702 14.78
2025-07-15 13F Mather Group, Llc. 415 49.28 228 70.68
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 30,015 12.28 15,727 8.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 541 -48.62 297 -41.15
2025-08-06 13F Modera Wealth Management, LLC 401 220
2025-08-11 13F WPWealth LLP 642 -1.08 352 13.55
2025-04-08 13F May Barnhard Investments LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 1,836 -1.98 1,008 12.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -470 -56.07 -246 -57.73
2025-08-14 13F Verition Fund Management LLC 14,519 3.71 7,970 19.08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,891 0.00 6,755 -3.71
2025-08-14 13F Bank of Marin 1,183 19.62 649 37.50
2025-07-08 13F Arlington Trust Co LLC 144 0.00 79 16.18
2025-07-24 13F Robertson Stephens Wealth Management, LLC 597 -16.74 328 -4.39
2025-08-14 13F Prestige Wealth Management Group LLC 19 0.00 10 11.11
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 13,600 0.00 7,466 14.81
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 1,530 39.09 840 59.70
2025-08-14 13F Financial Network Wealth Advisors LLC 22 0.00 12 20.00
2025-07-08 13F Parallel Advisors, LLC 1,388 7.76 762 23.90
2025-07-25 13F Concurrent Investment Advisors, LLC 980 538
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 25,144 7.73 13,175 3.74
2025-08-19 13F Advisory Services Network, LLC 1,908 15.15 1,097 38.38
2025-07-25 13F Ofi Invest Asset Management 54,135 6.11 25,317 12.11
2025-07-25 13F Atria Wealth Solutions, Inc. 2,148 -16.94 1,180 -4.61
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 7,797 -39.83 4,280 -30.91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 80 -3.61 44 10.26
2025-07-10 13F NorthCrest Asset Manangement, LLC 29,071 0.26 16,218 16.99
2025-08-13 13F Mackenzie Financial Corp 8,626 1.43 4,735 16.45
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,545 0.00 26,100 14.82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 49 19.51 27 36.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,007 2.55 553 17.70
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 746,847 -0.87 409,989 13.81
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 7,618 4.30 3,992 0.43
2025-08-12 13F Ci Investments Inc. 838 -4.01 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,091 11.32 46,163 27.81
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 -15.58 1,873 -4.34
2025-07-10 13F Ryan Investment Management, Inc. 8 4
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 2,000 0.00 1,098 14.75
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 17 -5.56 9 12.50
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 7 0.00 4 0.00
2025-08-12 13F Putnam Fl Investment Management Co 471 -15.89 259 -3.37
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,877 0.56 3,226 15.46
2025-07-24 13F Blair William & Co/il 9,682 -0.39 5,315 14.35
2025-07-31 13F Whipplewood Advisors, LLC 46 -89.30 25 25.00
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 18,863 -3.41 10,355 10.91
2025-07-28 NP FLV - American Century Focused 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 3,566 84.48 1,953 150.58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 666 -7.11 366 6.73
2025-08-12 13F Jefferies Financial Group Inc. 472 -88.41 259 -86.69
2025-08-13 13F Pictet Asset Management Holding SA 35,899 -2.46 19,707 11.99
2025-07-25 13F Defender Capital, LLC. 650 0.00 357 11.95
2025-08-14 13F SailingStone Capital Partners LLC 7,620 4,183
2025-08-28 NP Acap Strategic Fund 395,724 4.80 217,237 20.33
2025-07-09 13F Aaron Wealth Advisors LLC 382 210
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,055 -6.55 579 7.42
2025-08-19 13F Cape Investment Advisory, Inc. 3 200.00 2
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5,590 -3.15 3,069 11.20
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 701 -1.27 367 -4.92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 0.00 3 0.00
2025-07-09 13F Defined Wealth Management, Llc 965 0.21 530 15.00
2025-08-14 13F ICONIQ Capital, LLC 427 234
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 5,731 4.37 3,146 16.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -8
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 46,278 0.00 25,405 14.82
2025-08-05 13F Tredje AP-fonden 4,886 0.00 2,682 14.81
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 56,194 0.00 30,848 14.81
2025-08-08 13F Pinnbrook Capital Management Lp 11,020 6,050
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 -33.33 1 0.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 25 0.00 14 18.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5,273 0.00 2,895 14.80
2025-05-05 13F Lindbrook Capital, Llc 380 123.53 182 108.05
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,194 -0.50 1
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 68 106.06 36 105.88
2025-07-31 13F United Community Bank 10 0.00 5 25.00
2025-08-08 13F TD Capital Management LLC 4 0.00 2 100.00
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 1,774 -13.17 974 -0.31
2025-04-24 13F Family CFO Inc 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 200 110
2025-07-23 13F Shell Asset Management Co 6,223 73.39 3 200.00
2025-08-08 13F TimesSquare Capital Management, LLC 107,445 -4.01 58,983 10.21
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,672 -6.76 15,740 7.05
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-07-23 13F InTrack Investment Management Inc 3,008 -8.01 1,652 5.63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,810 -1.48 7,581 13.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,373 9.05 754 25.29
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 126 26.00 60 17.65
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 62 82.35 34 112.50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,847 0.00 968 -3.69
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-19 13F State of Wyoming 1,347 550.72 739 654.08
2025-07-17 13F Global Trust Asset Management, LLC 1,671 -3.47 917 10.88
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 0.00 18,390 14.82
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 937 514
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,856 -35.03 26,820 -25.41
2025-07-31 13F Jackson Hole Capital Partners, LLC 4,868 3.44 2,673 18.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,526 -5.22 838 8.84
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029 -9.14 1,111 2.97
2025-05-15 13F SRN Advisors, LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 430 2.14 236 17.41
2025-08-14 13F Horizon Investments, LLC 1,916 118.47 1,052 150.84
2025-08-08 13F Larson Financial Group LLC 436 130.69 239 165.56
2025-07-16 13F Highline Wealth Partners Llc 6 0.00 3 50.00
2025-08-14 13F Toronto Dominion Bank 26,792 13.83 14,710 30.72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 302 -0.33 144 -7.69
2025-08-07 13F ProShare Advisors LLC 12,132 9.50 6,660 25.71
2025-07-17 13F V-Square Quantitative Management LLC 1,345 -0.74 738 14.06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,270 146.60 695 124.92
2025-08-14 13F Group One Trading, L.p. Call 900 -25.00 494 -13.79
2025-08-14 13F Group One Trading, L.p. 368 16.83 202 34.67
2025-08-14 13F Group One Trading, L.p. Put 1,100 10.00 604 26.15
2025-07-30 13F Brookstone Capital Management 641 -4.04 352 10.03
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 34,801 -0.78 19,055 12.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 7,700 2.67 4,227 17.88
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,007 -2.04 553 12.42
2025-08-12 13F Legal & General Group Plc 274,581 3.53 150,734 18.87
2025-04-25 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 114,824 -2.66 63,034 11.76
2025-08-08 13F Sittner & Nelson, Llc 23 0.00 13 20.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 20,576 2.30 11,295 17.45
2025-08-12 13F Weitz Investment Management, Inc. 41,275 0.00 22,658 14.82
2025-07-15 13F Signet Financial Management, Llc 376 206
2025-08-01 13F Solstein Capital, LLC 26 0.00 14 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 412 0.00 226 15.31
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 53.42 59 48.72
2025-08-13 13F MetLife Investment Management, LLC 15,356 -4.19 8,430 10.01
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 719 -3.10 395 11.30
2025-07-28 13F BRYN MAWR TRUST Co 358 -14.15 197 -1.51
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 320 -3.61 176 10.76
2025-05-09 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 162 2.53 89 17.33
2025-07-09 13F Sapient Capital Llc 28,023 -5.39 15,384 8.63
2025-07-21 13F J. Safra Sarasin Holding AG 473 1.07 260 16.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 76,620 -2.16 42,061 12.33
2025-08-07 13F Allworth Financial LP 1,497 40.56 822 51.66
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 6,000 0.00 3 50.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,314 33.37 -1,270 53.20
2025-08-05 13F American Institute for Advanced Investment Management, LLP 660 0.00 362 14.92
2025-08-28 NP ADJEX - Azzad Ethical Fund 4,416 0.00 2,424 14.83
2025-08-08 13F Cetera Investment Advisers 12,029 1.48 6,603 16.52
2025-07-31 13F Asset Management One Co., Ltd. 31,996 3.56 17,565 18.90
2025-07-29 NP PTL - Inspire 500 ETF 1,447 16.22 792 31.78
2025-07-31 13F CNB Bank 33 65.00 18 100.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 43,244 0.00 23,739 14.81
2025-08-14 13F Aristotle Capital Management, LLC 2,275,539 -2.69 1,249,243 11.73
2025-06-30 NP PEVC - Pacer PE/VC ETF 3 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 602 -5.79 330 8.20
2025-08-05 13F Plante Moran Financial Advisors, LLC 37 1,750.00 20
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 703 1,534.88 385 1,921.05
2025-08-08 13F Avantax Advisory Services, Inc. 2,084 38.47 1,144 59.11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 98 -4.85 54 8.16
2025-07-22 13F DAVENPORT & Co LLC 358,642 -0.34 197,007 14.51
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 48,139 -11.20 26,427 1.96
2025-08-25 13F/A Neuberger Berman Group LLC 21,028 25.14 11,544 43.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 136 0.74 75 15.63
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,645 20.62 11,882 38.48
2025-08-27 NP RYNVX - Nova Fund Investor Class 241 -3.21 132 10.92
2025-07-17 13F LexAurum Advisors, LLC 600 -1.48 329 13.45
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6,464 2.12 3,548 17.25
2025-07-14 13F Farmers & Merchants Investments Inc 43 0.00 24 15.00
2025-08-15 13F Kestra Investment Management, LLC 55 0.00 26 0.00
2025-08-07 13F Commerce Bank 2,482 -1.12 1,363 13.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,813 -63.00 -5,936 -57.53
2025-07-23 13F Sachetta, LLC 24 118.18 13 160.00
2025-08-06 13F Princeton Capital Management Llc 1,752 -19.82 962 -7.95
2025-08-14 13F ISAM Funds (UK) Ltd 4,755 1,010.98 2,610 1,179.41
2025-08-12 13F GDS Wealth Management 15,621 40.95 8,575 61.82
2025-08-12 13F Clearbridge Investments, LLC 260,187 -1.25 142,833 13.38
2025-08-01 13F First Command Advisory Services, Inc. 20 11
2025-07-14 13F Tran Capital Management, L.p. 58,309 4.84 32,009 20.38
2025-07-30 13F Castle Wealth Management Llc 1,173 2.71 644 17.77
2025-08-13 13F Gabelli Funds Llc 5,000 0.00 2,745 14.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 32
2025-07-29 13F Sentry Investment Management Llc 178 0.00 0
2025-07-11 13F Busey Wealth Management 1,998 -7.16 1,097 6.61
2025-07-29 13F Salomon & Ludwin, LLC 77 156.67 43 207.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,748 -5.31 4,802 8.72
2025-08-06 13F Aspect Partners, LLC 64 540.00 35 775.00
2025-08-04 13F Pinnacle Associates Ltd 3,736 0.24 2,051 15.10
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 16,662 0.31 9,147 15.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2,735 -1.72 1,501 12.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 299 -10.21 164 3.14
2025-08-14 13F Two Sigma Investments, Lp 217,342 -31.12 119,312 -20.92
2025-07-07 13F Nova Wealth Management, Inc. 10 5
2025-08-13 13F Victory Capital Management Inc 1,643,803 4,505.14 910,188 5,233.34
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-06-26 NP SEG Partners Long/Short Equity Fund 12,202 6,394
2025-07-31 13F Orion Capital Management LLC 9 0.00 5 0.00
2025-07-23 13F Klp Kapitalforvaltning As 21,593 1.89 11,854 16.97
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,085 12.22 8,428 8.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,826 -7.16 1,551 6.60
2025-08-14 13F Main Street Financial Solutions, LLC 2,340 4.37 1,285 19.78
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 51 0.00 24 -7.69
2025-08-13 13F Harfst & Associates, Inc. 3,096 51.32 1,700 73.72
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,979 -1.29 401,278 13.33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 79 0.00 38 -7.50
2025-08-12 13F Archer Investment Corp 24 0.00 13 18.18
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,722 -0.32 16,865 14.45
2025-04-24 13F Fulcrum Asset Management LLP Put 0 260
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 764 0.00 419 14.79
2025-08-11 13F MainStreet Investment Advisors LLC 883 -3.81 485 10.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 265 10.42 139 6.15
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,273 -0.48 1,191 -4.11
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 2
2025-07-11 13F/A Umb Bank N A/mo 1,128 -7.92 619 5.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -415 -1.89 -228 12.38
2025-07-22 13F Fenimore Asset Management Inc 88,850 5.98 48,775 21.68
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 622 10.68 341 25.46
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 16,369 -17.18 8,986 -5.95
2025-07-23 13F Prime Capital Investment Advisors, LLC 494 -9.69 271 3.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 933 0.00 512 14.80
2025-07-24 13F Ronald Blue Trust, Inc. 183 -2.66 100 12.36
2025-08-14 13F Two Sigma Advisers, Lp 102,296 -48.49 56,156 -40.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 157 -51.99 86 -44.87
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 -89.64 287 -90.42
2025-08-13 13F Oribel Capital Management, LP Call 34,500 18,939
2025-08-14 13F Syon Capital Llc 1,027 3.42 564 18.78
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 27,900 -7.00 15,316 6.78
2025-08-01 13F Motco 653 0.46 375 20.97
2025-07-30 13F Prosperity Financial Group, Inc. 564 -1.40 310 13.19
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1,687 0.00 884 -3.71
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 140 -49.09 76 -45.32
2025-07-30 13F Blume Capital Management, Inc. 1 1
2025-06-26 NP FMAG - Fidelity Magellan ETF 5,702 36.38 2,988 31.35
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,790 20.33 38,141 15.88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 180.00 8 250.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 95,475 11.88 50,027 7.73
2025-07-16 13F Brown, Lisle/cummings, Inc. 14 0.00 8 16.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,540 -3.75 845 10.46
2025-07-18 13F Dogwood Wealth Management LLC 4 0.00 2 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 503 2.65 264 -1.13
2025-08-14 13F Circle Wealth Management, LLC 927 -2.11 509 12.39
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 6,126 0.00 3,363 14.78
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 2,600 -21.21 1,256 -36.57
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 409 225
2025-08-04 13F Simon Quick Advisors, Llc 4,552 4.91 2,499 20.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,096 -16.29 -2,249 -3.89
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 175 -14.22 96 -1.03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,381 48.69 6,797 70.75
2025-08-04 13F Daymark Wealth Partners, Llc 431 237
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,667 -6.51 915 7.39
2025-07-24 13F Summit Place Financial Advisors, LLC 6,235 2.40 3,423 17.55
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 736 -6.95 404 6.88
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 14,590 6.87 7,645 2.91
2025-08-01 13F Rossby Financial, LCC 14 27.27 8 40.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 114,805 4.08 63,023 19.50
2025-07-29 NP YALL - God Bless America ETF 1,657 -6.33 907 6.21
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 8,774 -6.12 4,817 7.79
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 127 -75.39 70 -71.95
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 319 -0.62 175 14.38
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,288 -15.63 1,723 -18.77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,665 -30.01 914 -19.61
2025-05-05 13F Millstone Evans Group, LLC 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 143 0.00 79 14.71
2025-07-24 13F CWM Advisors, LLC 514 -21.04 282 -9.32
2025-08-13 13F OMERS ADMINISTRATION Corp 2,209 0.00 1,213 14.77
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0.00 1
2025-08-11 13F Bell Investment Advisors, Inc 13 18.18 7 40.00
2025-08-05 13F Dunhill Financial, LLC 7 -77.42 4 -66.67
2025-08-06 13F First Horizon Advisors, Inc. 112 30.23 61 48.78
2025-08-06 13F Texas Yale Capital Corp. 1,439 0.00 790 14.68
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,540 87.24 4,129 112.24
2025-05-14 13F Credit Agricole S A 61,597 14.45 29,451 5.94
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 12,904 -17.18 7,084 -4.91
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,100 2.53 4,447 17.71
2025-07-29 NP EBI - Longview Advantage ETF 276 305.88 151 371.88
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,700 23.91 3,129 42.29
2025-07-25 13F Hemington Wealth Management 350 2.64 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,213 1.34 580 -6.31
2025-07-16 13F Cresta Advisors, Ltd. 529 0.00 290 15.08
2025-07-23 13F Dohj, Llc 750 -3.35 374 0.81
2025-07-21 13F Franklin Street Advisors Inc /nc 37,884 72.88 21 100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,199 0.00 2,299 13.36
2025-08-06 13F Metis Global Partners, LLC 2,907 -8.67 1,596 4.87
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 11 0.00 0
2025-08-11 13F Empowered Funds, LLC 1,604 13.92 881 30.76
2025-08-27 NP WBALX - Balanced Fund - Investor Class 8,000 0.00 4,392 14.80
2025-08-13 13F Blueshift Asset Management, LLC 579 318
2025-08-13 13F Panagora Asset Management Inc 858 -0.92 471 13.77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,390 -1.45 1,861 13.14
2025-08-13 13F Marshall Wace, Llp 17,944 -29.69 9,851 -19.28
2025-08-13 13F Groupama Asset Managment 653 359
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 5,567 0.22 3,048 13.60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 400.00 6
2025-08-14 13F State Of Wisconsin Investment Board 32,434 -35.63 17,805 -26.10
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 80,800 -10.12 44,356 3.19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6,646 0.00 3,648 14.83
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 38,420 13.64 21,091 30.47
2025-08-27 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4,300 0.00 2,361 14.84
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 52 52.94 27 50.00
2025-07-01 13F Stonebridge Capital Management Inc 975 0.00 1
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,708 -0.72 37,718 13.99
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 20,438 11,220
2025-08-12 13F DnB Asset Management AS 12,144 2.02 6,667 17.13
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 97,557 -6.99 53,417 5.41
2025-07-29 13F Stephens Inc /ar/ 48,377 5.79 26,557 21.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,853 -13.45 1,017 -0.59
2025-07-29 13F First National Bank of Hutchinson 1,931 -0.92 1,060 13.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,598 33.01 5,269 52.70
2025-08-14 13F SIH Partners, LLLP 18,282 10,036
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 760 -18.28 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 303,618 -2.62 166,674 11.81
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,406 12.43 1,317 27.49
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 4,158 2.62 2,179 -1.18
2025-08-14 13F C M Bidwell & Associates Ltd 7 0.00 4 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -3.70 85 8.97
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 20,374 8.94 11 37.50
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0
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 232 28.89 122 24.74
2025-07-25 13F Oregon Public Employees Retirement Fund 5,236 0.00 2,874 14.82
2025-08-14 13F Jane Street Group, Llc 16,329 623.48 8,964 730.68
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
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 2,705 9.87 1,417 5.83
2025-07-28 13F New York State Teachers Retirement System 41,241 -0.06 23 15.79
2025-08-14 13F Jane Street Group, Llc Put 8,500 -61.54 4,666 -55.84
2025-08-14 13F Jane Street Group, Llc Call 12,200 -56.58 6,697 -50.15
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,017 -6.91 6,597 6.87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,790 -2.02 2,081 12.49
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 1,422 -1.25 745 -4.85
2025-08-13 13F Korea Investment CORP 39,876 53.94 21,890 76.75
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 757 1.34 416 16.25
2025-07-09 13F Fiduciary Alliance LLC 702 6.04 385 21.84
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F Norges Bank 425,917 233,811
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,141 0.00 1,122 -3.69
2025-07-23 13F Louisiana State Employees Retirement System 3,200 -3.03 1,757 11.35
2025-07-30 13F Ethic Inc. 7,620 19.45 4,191 35.59
2025-08-12 13F 17 Capital Partners, Llc 3,013 -10.19 1,654 3.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 222 5.71 122 21.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 494 0.00 271 14.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 6,200 -1.35 3,404 13.24
2025-08-11 13F Cornerstone Planning Group LLC 28 -24.32 17 -5.56
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,881 -1.32 7,797 -4.97
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 166 196.43 91 233.33
Other Listings
MX:MLM
IT:1MLM € 527.40
US:MLM US$ 622.64
GB:0JZ0 US$ 619.41
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