ND1 - Nordson Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Nordson Corporation
DE ˙ DB ˙ US6556631025
€ 192.50 ↑3.55 (1.88%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1164 total, 1140 long only, 17 short only, 7 long/short - change of 0.60% MRQ
Harga Saham 192.50
Alokasi Portofolio Rata-rata 0.1625 % - change of 2.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,333,907 - 93.38% (ex 13D/G) - change of 1.50MM shares 2.96% MRQ
Nilai Institusional (Jangka Panjang) $ 10,358,724 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nordson Corporation (DE:ND1) memiliki 1164 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 52,446,686 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Lazard Asset Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Nordson Corporation (DB:ND1) 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 192.50 / share. Previously, on September 9, 2024, the share price was 219.60 / share. This represents a decline of 12.34% over that period.

DE:ND1 / Nordson Corporation 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
(%)
2025-08-28 NP NCGFX - New Covenant Growth Fund 600 0.00 129 5.79
2025-07-31 13F/A Avion Wealth 6 50.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,479 1.35 1,389 7.68
2025-07-23 13F Louisiana State Employees Retirement System 2,900 0.00 622 6.34
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,868 0.87 6,799 -13.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 130,509 6.20 27,977 12.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,693 5.46 2 100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-26 NP Profunds - Profund Vp Bull 47 -18.97 10 -9.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,255 -8.44 483 -2.62
2025-08-14 13F Mariner, LLC 19,116 23.58 4,098 31.31
2025-08-12 13F/A Boston Partners 14,035 3,009
2025-08-11 13F Cornerstone Planning Group LLC 11 -8.33 2 0.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-14 13F Farmers Trust Co 1,800 0.00 386 6.06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,756 -37.02 376 -33.10
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 142 -69.66 30 -69.39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,725 0.00 370 6.34
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 195,739 9.37 37,106 -5.86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 32 -28.89 7 -33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -19
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,538 0.00 758 6.31
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,082 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 24,526 0.10 4,649 -13.83
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -27.35 32 -37.25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 1,916 -1.94 411 4.06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,322 -1.05 819 -14.78
2025-08-14 13F State Of Wisconsin Investment Board 29,312 -1.63 6,284 4.54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 272 -2.51 58 3.57
2025-07-17 13F Park Place Capital Corp 66 -17.50 15 -12.50
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 14,262 -7.64 3,057 -1.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12,300 0.00 2,637 6.25
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 55,922 13.43 10,601 -2.35
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 2,285 1.87 433 -12.17
2025-07-25 13F JustInvest LLC 3,426 -1.78 735 4.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 139 -2.11 30 3.57
2025-08-13 13F Marshall Wace, Llp 40,090 8,594
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 25 13.64 5 25.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,433 -9.94 1,808 -4.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,076 10.31 445 17.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 245 6.06 53 13.04
2025-07-30 13F Ethic Inc. 7,073 17.65 1,521 25.91
2025-08-04 13F Pensionmark Financial Group, Llc 933 200
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 96,196 6.39 20,393 7.25
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 684,039 0.54 145,009 1.35
2025-04-29 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 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0.00 193 6.08
2025-07-28 13F New York State Teachers Retirement System 43,363 0.00 9 12.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 413 2.74 89 8.64
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 4,727 7.90 1,013 14.72
2025-07-16 13F Patton Fund Management, Inc. 1,170 251
2025-08-12 13F Coldstream Capital Management Inc 3,343 14.56 717 21.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,567 2.81 3,709 -11.50
2025-08-14 13F Fmr Llc 914,127 16.13 195,961 23.41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,524,232 -5.86 541,120 0.05
2025-08-13 13F Norges Bank 649,427 139,218
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 18 -14.29 3 -25.00
2025-08-13 13F Panagora Asset Management Inc 2,675 -36.51 573 -32.51
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,397 0.00 1,157 6.25
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 2,932 -47.98 629 -44.72
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 65,094 0.20 13,954 6.49
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-23 13F Clark & Stuart, Inc 22,412 6.16 4,822 12.80
2025-08-14 13F Balyasny Asset Management Llc 14,389 -32.19 3,085 -27.94
2025-08-07 13F CENTRAL TRUST Co 5 -72.22 1 -66.67
2025-08-14 13F Summit Trail Advisors, Llc 5,316 1,139
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 152 0.00 33 6.67
2025-08-05 13F South Dakota Investment Council 925 0
2025-08-26 NP Profunds - Profund Vp Industrials 229 18.65 49 28.95
2025-08-11 13F Vanguard Group Inc 6,200,937 0.36 1,329,295 6.65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 16,901 -2.90 3,623 3.19
2025-08-11 13F New Age Alpha Advisors, LLC 13 -99.65 3 -99.73
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 268 -33.00 51 -43.18
2025-07-25 13F Oregon Public Employees Retirement Fund 4,666 0.00 1,000 6.27
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,496 -1.24 749 4.90
2025-07-11 13F IFM Investors Pty Ltd 11,023 12.27 2,363 19.34
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 687,433 13.25 130,317 -2.51
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 3,113 0.00 590 -13.87
2025-07-28 13F Frazier Financial Advisors, LLC 28 0.00 6 20.00
2025-08-13 13F Cerity Partners LLC 14,122 23.55 3,027 31.32
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,819 -2.41 1,247 3.74
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,442 0.84 5,817 1.66
2025-07-16 13F State of Alaska, Department of Revenue 15,319 -1.79 3 0.00
2025-08-14 13F Gen-Wealth Partners Inc 2,380 5.82 510 12.58
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 34 6.25 7 16.67
2025-08-14 13F Aquatic Capital Management LLC 11,400 2,444
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,390 4.70 941 11.36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 262 8.71 56 16.67
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2,767 -0.32 525 -14.24
2025-08-14 13F Benjamin Edwards Inc 25,422 -2.01 5,450 4.13
2025-07-08 13F Everpar Advisors Llc 1,756 10.65 376 17.50
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12,474 -26.96 2,365 -37.14
2025-08-14 13F Principia Wealth Advisory, LLC 6 500.00 1
2025-07-30 13F Whittier Trust Co 271 1.50 58 9.43
2025-08-11 13F Portside Wealth Group, LLC 981 -20.50 210 -15.32
2025-08-13 13F California Public Employees Retirement System 96,084 2.33 20,598 8.75
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 1,200 257
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,861 -2.10 399 3.92
2025-08-13 13F Walleye Capital LLC 1,200 257
2025-08-13 13F Walleye Capital LLC Put 2,100 450
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,390 -4.36 931 -3.63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1,414 0.00 303 6.32
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,839 0.00 349 -13.86
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,347 78.35 1,146 64.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,228 26.16 422 8.76
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 58,875 2.85 12,621 9.30
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 -65.79 3 -77.78
2025-08-07 13F Northwest Bancshares, Inc. 1,567 0.00 336 6.01
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 85,792 2.56 18,391 8.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,446 -11.89 953 -6.29
2025-07-28 13F Axxcess Wealth Management, Llc 1,392 -3.00 298 3.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 467 0.00 100 6.38
2025-08-08 13F Tortoise Investment Management, LLC 7 40.00 2 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11,856 0.01 2,542 6.27
2025-08-14 13F Voloridge Investment Management, Llc 122,184 19.68 26,193 27.18
2025-07-07 13F St. Clair Advisors, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 703 11.23 151 19.84
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
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 9,431 16.15 1,788 -0.06
2025-08-13 13F Sepio Capital, LP 3,244 -10.24 695 -4.66
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 -0.97 58 -14.93
2025-07-28 NP VCGAX - Growth & Income Fund 994 0.00 211 0.48
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 11,514 -13.12 2,536 -22.83
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 20,700 29.38 4,437 37.50
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 335 0.00 72 5.97
2025-08-12 13F SlateStone Wealth, LLC 2,575 0.00 1
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 82 0.00 18 6.25
2025-08-06 13F Horan Securities, Inc. 4,040 866
2025-08-13 13F Distillate Capital Partners LLC 65,176 -4.43 13,972 1.54
2025-08-27 NP RMBHX - RMB Fund Class A 7,800 0.00 1,672 6.29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 799 -67.49 169 -67.25
2025-07-16 13F West Branch Capital LLC 55 0.00 12 0.00
2025-08-14 13F Clarity Asset Management, Inc. 304 3.75 65 10.17
2025-07-17 13F Washington Capital Management Inc 2,700 68.75 579 79.50
2025-08-08 13F Smithfield Trust Co 71 -51.37 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,771 -24.86 -375 -24.24
2025-08-27 13F/A Brinker Capital Investments, LLC 16,045 26.80 3,440 34.76
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 864 16.76 164 0.62
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1,508 304
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 7,715 21.06 1,636 22.01
2025-08-07 13F Hughes Financial Services, LLC 8 2
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 658,000 -0.02 141,055 6.24
2025-08-07 13F Addison Advisors LLC 621 1.80 133 8.13
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 108 -9.24 20 -23.08
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,994 2.07 2,463 -12.13
2025-05-15 13F Glenmede Trust Co Na 3,194 20.89 644 16.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 843 0.00 179 0.56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,506 -17.97 1,823 -12.82
2025-08-14 13F Voya Investment Management Llc 16,812 -38.26 3,604 -34.41
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 2,171 -25.90 467 -21.25
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 187,942 -1.98 40,289 4.16
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 54,263 2.33 11,503 3.17
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3,190 -16.16 676 -15.50
2025-07-31 13F Oppenheimer & Co Inc 5,001 -0.08 1,072 6.24
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,448 -11.00 307 -10.53
2025-08-06 13F Fox Run Management, L.l.c. 2,229 478
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,012 -79.05 217 -77.69
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,188 -2.27 1,327 3.84
2025-08-12 13F Champlain Investment Partners, LLC 816,115 2.41 174,951 8.83
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 678 2.11 145 9.02
2025-07-18 13F Truist Financial Corp 45,167 1.19 9,682 7.54
2025-08-08 13F Skylands Capital, LLC 565 0.00 121 7.08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,125 -0.05 456 6.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 60 -92.55 13 -93.41
2025-05-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 18,706 -0.29 3,773 -3.87
2025-08-29 NP STXM - Strive Mid-Cap ETF 250 7.30 54 12.77
2025-08-14 13F Canada Pension Plan Investment Board 5,355 0.00 1,148 6.20
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1,737 -3.98 372 2.20
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,313 152.50 289 158.04
2025-07-24 13F Us Bancorp \de\ 3,199 -13.28 686 -7.80
2025-08-06 13F True Wealth Design, LLC 6 -25.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,659 -13.41 356 -8.03
2025-08-05 13F Plato Investment Management Ltd 45 10
2025-08-14 13F Macquarie Group Ltd 12,929 -9.83 2,772 -4.15
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,599 -2.48 986 3.58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 358 0.00 68 -14.10
2025-08-14 13F Howard Hughes Medical Institute 11 2
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 63,921 9.61 13,703 16.48
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,080 13.97 4,944 -1.91
2025-08-05 13F GPS Wealth Strategies Group, LLC 47 0.00 10 11.11
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 37 8
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,833 -0.33 347 -14.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 523.44 86 608.33
2025-08-14 13F Rafferty Asset Management, LLC 4,887 20.67 1,048 28.31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,261 -2.25 265 -21.13
2025-08-13 13F Kennedy Capital Management, Inc. 5,716 -56.56 1,225 -53.84
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,891 -1.89 268,797 4.26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,168 250
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 4,924 0.00 933 -13.93
2025-08-12 13F CIBC Private Wealth Group, LLC 2,102 15.56 451 48.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 390 -61.23 84 -58.91
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 67,023 -9.19 14,208 -8.46
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,474 -5.16 11,972 -4.39
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 21 -55.32 5 -55.56
2025-07-31 13F Quest Partners LLC 1,102 -58.71 236 -56.13
2025-08-05 13F Huntington National Bank 3,571 -0.56 766 5.66
2025-08-12 13F Cornerstone Wealth Management, LLC 19,766 11.08 4,237 18.06
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 270 0.00 58 5.56
2025-08-08 13F Forsta Ap-fonden 9,200 4.55 1,972 11.10
2025-08-12 13F Dundas Partners LLP 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,649 0.00 313 -14.05
2025-07-16 13F Cadent Capital Advisors, LLC 1,057 227
2025-07-09 13F Harbor Capital Advisors, Inc. 8,193 22.56 2 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 281 121.26 60 140.00
2025-08-12 13F American Century Companies Inc 320,194 0.64 68,640 6.95
2025-03-31 NP DAACX - Diversified Equity Fund 310 0.00 68 -10.53
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,155 1.88 3,063 -12.31
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 36,000 5.57 7,717 12.20
2025-08-11 13F Brown Brothers Harriman & Co 320 -15.79 69 -10.53
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,013 27.42 217 35.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,587 -5.66 1,022 4.18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F New York Life Investment Management Llc 7,368 1.39 1,579 7.78
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 19,345 1.00 4,101 1.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,750 0.00 375 6.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,676 0.54 318 -13.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 831 0.00 178 6.59
2025-08-13 13F Hsbc Holdings Plc 89,397 -13.39 19,158 -7.72
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 266,931 -6.15 57,224 -0.26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,199 0.00 900 6.26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,556 1.83 1,812 -12.34
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,364 2,409
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-07 13F Financially Speaking Inc 100 0.00 21 5.00
2025-08-14 13F Citadel Advisors Llc Call 28,900 -18.59 6,195 -13.49
2025-07-09 13F GEM Asset Management, LLC 1,033 0.68 226 9.22
2025-08-14 13F Citadel Advisors Llc Put 8,500 32.81 1,822 41.13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,619 -36.18 347 -32.09
2025-07-29 13F Nordea Investment Management Ab 10,083 21.19 2,159 29.84
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,738 373
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 -3.57 6 0.00
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 35,824 -3.61 7,680 2.44
2025-08-12 13F Global Retirement Partners, LLC 498 12.16 107 15.22
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 4,824 1.52 914 -12.62
2025-08-14 13F Goldman Sachs Group Inc 987,424 -3.61 211,674 2.44
2025-07-10 13F Three Seasons Wealth, LLC 1,844 3.02 397 9.39
2025-08-11 13F Principal Securities, Inc. 527 1.54 113 3.70
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-23 13F Harvey Investment Co Llc 102,877 7.58 22 15.79
2025-07-29 NP BLES - Inspire Global Hope ETF 1,504 3.08 319 3.92
2025-08-08 13F SBI Securities Co., Ltd. 23 15.00 5 0.00
2025-08-14 13F Jane Street Group, Llc Put 1,000 214
2025-08-14 13F Jane Street Group, Llc Call 25,400 19.25 5,445 26.72
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,402 -3.21 944 2.84
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 1,289 -68.86 273 -68.62
2025-08-13 13F Arizona State Retirement System 15,791 0.70 3,385 7.02
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 345,000 -1.43 73,958 4.75
2025-08-13 13F Baird Financial Group, Inc. 4,931 -4.33 1,057 1.73
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 166 4.40 33 -5.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,532 -6.26 543 -0.37
2025-07-11 13F Diversified Trust Co 4,742 7.33 1,017 14.03
2025-08-14 13F Mercer Global Advisors Inc /adv 14,271 -4.91 3,059 1.06
2025-05-09 13F Sound Financial Strategies Group, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 1,800 387
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 62,166 10.46 13,179 11.36
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,181 -96.25 253 -96.02
2025-08-08 13F Tobam 43 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,899 7.43 3,370 8.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33,254 -8.73 7,129 -3.01
2025-07-29 13F Albert D Mason Inc 4,045 -5.84 867 0.12
2025-07-24 13F IFP Advisors, Inc 818 -12.51 242 26.84
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP PTL - Inspire 500 ETF 1,324 18.85 281 19.66
2025-08-12 13F Dimensional Fund Advisors Lp 444,672 -1.11 95,330 5.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -12
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9,015 0.00 1,933 6.27
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28,676 -0.08 5,436 -13.99
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,859 6.80 613 13.33
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC 1,657 14.75 355 21.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 133,075 17.00 28,527 24.34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,000 -4.76 214 1.42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 121 0.83 26 4.17
2025-08-14 13F Millennium Management Llc 365,871 6,841.21 78,432 7,278.27
2025-07-14 13F GAMMA Investing LLC 1,432 103.70 307 117.02
2025-07-17 13F Capital Insight Partners, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,519 -0.48 4,399 5.75
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,201 3.27 257 9.83
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3,480 48.15 660 27.47
2025-08-11 13F Nomura Asset Management Co Ltd 218,885 13.14 46,922 20.24
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,073 0.00 444 6.22
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 327 2.83 69 4.55
2025-08-04 13F Great Lakes Retirement, Inc. 1,347 11.23 290 17.96
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 11,372 15.23 2,438 22.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 73 0.00 16 7.14
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 2,703 0.00 579 6.24
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 331,476 -1.00 71,059 5.21
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 14 0.00 3 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 56,305 12,070
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 9,709 1.64 1,958 -2.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 84 281.82 18 350.00
2025-07-16 13F Signaturefd, Llc 764 -9.59 164 -4.12
2025-08-12 13F Belmont Capital, LLC 561 0.00 120 6.19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -73.33 1 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,790 0.74 10,459 7.06
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 39 -4.88 8 -12.50
2025-08-07 13F HighPoint Advisor Group LLC 1,873 -13.41 402 -1.72
2025-07-01 13F Confluence Investment Management Llc 336,090 118.55 72,048 132.25
2025-08-04 13F Strs Ohio 1,288 276
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 335 -17.08 64 -28.41
2025-07-31 13F Mcdaniel Terry & Co 234,966 -0.07 50,370 107,068.09
2025-08-14 13F Wells Fargo & Company/mn 455,602 -6.20 97,667 -0.32
2025-08-05 13F State Of Michigan Retirement System 14,751 0.00 3,162 6.29
2025-08-08 13F Hartland & Co., LLC 12,734 14.40 2,730 21.56
2025-08-12 13F Manchester Capital Management LLC 10 900.00 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 11,288 13.40 2,420 20.53
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,232 -8.93 613 -21.64
2025-08-12 13F Landing Point Financial Group, LLC 1,513 0.33 324 6.58
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 75,547 12.16 16,195 19.19
2025-08-05 13F Nicholas Company, Inc. 88,985 13.41 19,076 20.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 46 10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 421 0.00 90 7.14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,622 -1.70 7,128 -0.90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,266 0.32 13,510 -13.65
2025-03-27 NP PWS - Pacer WealthShield ETF 53 -8.62 12 -21.43
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 120,513 0.00 22,846 -13.92
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 20,609 -54.91 3,907 -61.19
2025-08-01 13F Envestnet Asset Management Inc 265,650 0.26 56,947 6.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -97 -21
2025-08-12 13F Charles Schwab Investment Management Inc 477,245 1.33 102,307 7.68
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,481 17.37 139,872 24.73
2025-04-03 13F First Hawaiian Bank 1,563 0.00 315 -3.67
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 802 0.75 172 6.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,499 0.06 663 -13.90
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7,717 -14.29 1,654 -8.92
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 12,305 2,638
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,535 90.98 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 14,580 7.39 3,126 14.13
2025-07-17 13F Janney Montgomery Scott LLC 74,220 -44.50 16 -42.31
2025-07-17 13F Sound Income Strategies, LLC 65 -93.26 14 -93.30
2025-08-14 13F Aureus Asset Management, LLC 1,004 0.00 215 6.44
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 2,446 15.05 1
2025-08-14 13F Boothbay Fund Management, Llc 1,275 273
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 133,270 5.74 28,569 12.37
2025-07-30 13F IMG Wealth Management, Inc. 16 3
2025-07-22 13F Gsa Capital Partners Llp 1,747 0
2025-07-25 13F LRI Investments, LLC 573 0.00 123 6.09
2025-07-29 13F Private Wealth Management Group, LLC 44 266.67 9 350.00
2025-07-29 13F Regions Financial Corp 1,688 -3.27 362 2.56
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 542,208 8.29 116,233 15.08
2025-08-14 13F Norinchukin Bank, The 3,027 1.54 649 7.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,480 12.98 526 13.88
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 13,274 0.00 2,516 -13.92
2025-08-11 13F Empirical Finance, LLC 1,322 1.15 283 7.60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,435 1.19 841 -12.95
2025-07-22 13F UniSuper Management Pty Ltd 9,020 -1.10 1,934 5.11
2025-07-23 13F Trueblood Wealth Management, LLC 1,880 -0.11 403 6.33
2025-08-08 13F Geode Capital Management, Llc 1,498,387 -0.09 319,961 6.06
2025-08-13 13F Winslow Asset Management Inc 57,748 0.63 12 9.09
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 9,799 1.41 1,858 -12.69
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 28,558 0.41 6,122 6.69
2025-08-08 13F National Pension Service 885 340.30 190 372.50
2025-08-14 13F Integrated Wealth Concepts LLC 3,972 -6.21 851 -0.35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 21,275 -50.03 4,561 -46.90
2025-08-13 13F Centiva Capital, LP 5,947 1,275
2025-08-06 13F Commonwealth Equity Services, Llc 10,926 -9.46 2 0.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,448 73.20 5,027 84.10
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 236,990 -3.17 50,803 2.90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,144 0.00 2,150 0.80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 796 -9.55 169 -9.19
2025-07-25 13F Apollon Wealth Management, LLC 1,703 17.45 365 25.00
2025-08-12 13F Swiss National Bank 163,300 6.87 35,007 13.57
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 11,514 2,468
2025-07-11 13F Bond & Devick Financial Network, Inc. 44,539 0.00 9,548 6.27
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
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 467 21.61 100 29.87
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 38,925 -5.31 8,344 0.63
2025-08-14 13F Investment Management Corp of Ontario 2,518 -7.36 540 -1.64
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Sara-Bay Financial 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 1 0.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 199 15.03 43 23.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 303 -1.94 65 3.23
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 11.05 272 -9.33
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,161 -3.02 149,022 3.06
2025-08-13 13F Cresset Asset Management, LLC 40,681 2.02 8,753 8.40
2025-08-08 13F Oak Thistle LLC 2,008 62.07 430 72.69
2025-08-11 13F Intrust Bank Na 1,819 -0.60 390 5.42
2025-07-17 13F LVW Advisors, LLC 3,100 -8.31 665 -2.64
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 640,086 -2.98 137,215 3.10
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -23.53 2 -33.33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
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 4,601 -0.17 872 -14.00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,381 -1.81 510 4.72
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,800 0.00 3,387 6.28
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 -800 60.00 -171 71.00
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 5,398 12.32 1,023 -3.31
2025-08-18 13F N.E.W. Advisory Services LLC 109 0.00 23 9.52
2025-07-14 13F AdvisorNet Financial, Inc 35 12.90 8 16.67
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-08 13F Mv Capital Management, Inc. 32 1,500.00 7
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,178 -17.33 253 -12.20
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -4,000 33.33 -857 41.65
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 384 37.14 82 46.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,790 8.35 598 15.22
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 42 -6.67 9 0.00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,477 298
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-07 13F Investors Research Corp 1 0.00 0
2025-08-14 13F Fiduciary Trust Co 1,387 17.24 297 24.79
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,342 13.58 502 20.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 154 -7.23 33 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,894 314.85 2,335 341.40
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 8 0.00 2 0.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 1 0.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 2,652 0.00 569 6.37
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,122 0.46 2,782 1.27
2025-07-28 13F Generali Asset Management SPA SGR 505 0.00 108 6.93
2025-08-13 13F Azimuth Capital Investment Management LLC 11,388 7.71 2,441 14.49
2025-08-14 13F Atomi Financial Group, Inc. 933 200
2025-08-26 NP WASMX - Walden SMID Cap Fund 27,631 27.49 5,923 35.51
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-08 13F First Western Trust Bank 1,201 0.76 257 7.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 477 5.53 102 12.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 57 35.71 12 50.00
2025-08-13 13F GeoWealth Management, LLC 144 31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,071 -0.00 -1,087 6.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 381 0.00 82 6.58
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 31,120 0.16 6,597 0.98
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -55.56 9 -55.56
2025-08-12 13F Prudential Plc 3,003 644
2025-08-13 13F Natixis Advisors, L.p. 294,674 69.55 63 80.00
2025-07-31 13F Oppenheimer Asset Management Inc. 8,545 14.18 1,832 21.34
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 13,114 8.17 2,486 -6.86
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,287 -3.26 -2,420 2.80
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,969 -2.56 629 -1.72
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 -54.07 48 -60.33
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 23,845 0.32 4,520 -13.64
2025-07-25 NP MRGAX - MFS Core Equity Fund A 117,232 -5.25 24,852 -4.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 517 0.00 111 5.77
2025-08-05 13F NewSquare Capital LLC 156 212.00 33 230.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-01 13F GPM Growth Investors, Inc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 2,884 0.00 1
2025-08-08 13F Vestcor Inc 1,121 -0.62 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 564 0.00 121 6.19
2025-07-29 13F Private Trust Co Na 158 -60.10 34 -58.23
2025-08-07 13F Meeder Asset Management Inc 14 -70.21 3 -66.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 300 1,150.00 57 1,020.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 144 2.13 31 7.14
2025-07-08 13F Webster Bank, N. A. 23 5
2025-08-11 13F Independent Advisor Alliance 2,785 -4.06 597 2.05
2025-07-28 13F Ritholtz Wealth Management 3,325 -13.32 713 -7.89
2025-07-29 NP EBI - Longview Advantage ETF 12 3
2025-08-14 13F Smartleaf Asset Management LLC 770 -1.16 166 5.77
2025-08-14 13F Janus Henderson Group Plc 4,626 -8.01 992 -1.69
2025-08-29 NP JAGMX - 500 Index Trust NAV 11,324 0.00 2,428 6.26
2025-08-08 13F KBC Group NV 13,335 -0.91 3 0.00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,331 -2.37 928 3.80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 217 85.47 47 100.00
2025-08-14 13F Ancora Advisors, LLC 28,680 318.87 6,148 345.18
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 47,563 0.00 9,017 -13.92
2025-07-24 13F Capital Advisors, Ltd. LLC 714 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 80,053 501.50 17,161 539.34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,419 17.04 1,573 17.93
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4,477 -11.36 960 -5.80
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-29 NP STXV - Strive 1000 Value ETF 66 0.00 14 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11,477 0.00 2,460 6.26
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,383 -41.05 297 -37.42
2025-08-13 13F BLI - Banque de Luxembourg Investments 89,800 -6.26 19,313 0.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,312 -9.01 496 -3.32
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 14,769 -23.82 3,166 -19.03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 17,470 -0.15 3,745 6.12
2025-08-06 13F Golden State Wealth Management, LLC 857 0.00 184 6.40
2025-08-11 13F Outlook Wealth Advisors, LLC 1,608 -0.80 345 5.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 687 0.00 147 6.52
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10,673 7.86 2,263 8.75
2025-07-25 13F Sequoia Financial Advisors, LLC 7,077 17.25 1,517 24.65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 304 -11.37 64 -11.11
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 4 100.00 1
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,647 -12.39 312 -24.64
2025-08-12 13F Ensign Peak Advisors, Inc 13,931 0.36 2,986 6.64
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,915 223.48 363 185.83
2025-06-18 NP REAYX - Equity Income Fund Class Y 432 -20.59 82 -31.93
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 802 0.00 169 -19.62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6,746 2.41 1,446 8.89
2025-07-18 13F Impact Capital Partners LLC 2,762 -1.15 592 5.15
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,467 -18.55 1,159 -17.93
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 1,797 -87.67 385 -86.90
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,100 -9.93 37,965 -4.28
2025-07-10 13F Burns J W & Co Inc/ny 2,000 0.00 429 6.20
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 2,774 0.00 595 6.26
2025-08-14 13F Royal Bank Of Canada 225,699 51.19 48,384 60.67
2025-08-14 13F Treasurer of the State of North Carolina 25,178 -3.02 5 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,446 35.30 -4,169 43.77
2025-07-09 13F Czech National Bank 13,215 6.09 2,833 12.74
2025-08-12 13F Axq Capital, Lp 1,469 -5.16 315 0.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 127 -9.29 27 -3.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,647 -12.76 567 -7.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 589 0.00 126 6.78
2025-08-14 13F Utah Retirement Systems 9,166 -2.05 1,965 4.08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 748 0.00 159 0.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,203 -14.32 258 -9.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 192 -95.68 36 -96.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 241 -9.06 51 -7.27
2025-07-15 13F Alhambra Investment Partners LLC 939 201
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 55,512 16.59 11,900 23.91
2025-07-22 13F HFM Investment Advisors, LLC 2 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,068 -1.19 872 4.94
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 2,549 -7.78 561 -18.81
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Camden Capital, LLC 1,357 1.04 291 7.41
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 257 -9.82 54 -8.47
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,500 -7.06 322 -1.23
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,222 -11.52 1,334 -5.99
2025-07-15 13F Public Employees Retirement System Of Ohio 16,732 -4.23 3,587 1.76
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 674 0.00 144 6.67
2025-07-14 13F Park Avenue Securities Llc 4,400 -0.74 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 684 0.00 147 6.57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,229 51.15 7,437 30.11
2025-08-13 13F Ostrum Asset Management 1,438 -2.84 308 3.36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 426 57.20 91 68.52
2025-08-14 13F Gotham Asset Management, LLC 120,236 137.08 25,775 151.95
2025-07-09 13F Thrive Wealth Management, LLC 1,400 0.36 300 6.76
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 86 -3.37 18 5.88
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -506 -0.00 -108 5.88
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 85,017 -0.55 18,023 0.26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,155 3.34 3,034 9.81
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,799 8.32 1,865 9.19
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,804 -1.35 4,702 -15.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,000 0.00 6,148 0.80
2025-08-12 13F Cynosure Management, Llc 6,518 1,397
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 254 0.00 54 5.88
2025-07-28 13F Allianz Asset Management GmbH 2,054 -17.21 440 -12.00
2025-08-15 13F Great West Life Assurance Co /can/ 43,414 -26.96 9 -25.00
2025-07-15 13F SJS Investment Consulting Inc. 5 0.00 1 0.00
2025-08-08 13F Atlantic Trust, LLC 59 40.48 13 50.00
2025-07-11 13F Pinnacle Bancorp, Inc. 290 62
2025-07-17 13F Wolff Wiese Magana Llc 20 0.00 4 0.00
2025-05-15 NP PSET - Principal Price Setters Index ETF 2,333 7.31 471 3.52
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 405 0.00 85 -19.05
2025-08-14 13F Quantinno Capital Management LP 15,041 33.91 3,224 42.34
2025-07-25 13F Johnson Investment Counsel Inc 338,366 2.21 72,536 8.62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,737 0.00 368 0.82
2025-08-14 13F Manufacturers Life Insurance Company, The 39,750 -5.78 8,521 0.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 827 8.10 175 9.38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11,112 2,382
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,654 1.39 2,553 -2.26
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 11,858 42.34 2,514 43.52
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,230 1.74 264 8.23
2025-08-08 13F Pnc Financial Services Group, Inc. 15,917 9.98 3,412 16.89
2025-08-11 13F GW&K Investment Management, LLC 376,236 24.14 81 31.15
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 9,729 2.31 2,086 8.71
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 59,721 -73.09 12,660 -72.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 935 1.74 200 8.11
2025-08-14 13F UBS Group AG 508,912 134.64 109,095 149.35
2025-08-12 13F Jpmorgan Chase & Co 342,221 -25.18 73,365 -20.48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 41,153 8.92 8,822 15.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,817 -3.02 818 3.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,636 1.32 2,597 3.72
2025-07-24 13F Jfs Wealth Advisors, Llc 53 -84.94 11 -84.29
2025-08-15 13F Captrust Financial Advisors 4,825 -91.31 1,034 -90.77
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 15,000 -11.76 3,180 -11.05
2025-08-08 13F/A Sterling Capital Management LLC 3,587 13.73 769 20.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,283 0.00 622 -13.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,280 31.57 622 13.11
2025-08-13 13F Brown Advisory Inc 2,179 -7.39 467 -1.48
2025-08-14 13F Man Group plc 5,830 -53.16 1,250 -50.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 169 -11.98 36 -5.26
2025-08-13 13F Summit Financial, LLC 3,171 -9.53 682 -3.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 127 0.00 27 8.00
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 163 0.00 31 -14.29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC 58,187 -62.57 12,474 -60.23
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 77,500 0.00 16,614 6.27
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 88 -8.33 18 -15.00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 61,646 -4.64 13,215 1.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,193 0.00 256 6.25
2025-08-15 13F Caxton Associates Llp 5,171 127.70 1,109 141.92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 353,184 11.48 75,712 18.47
2025-08-13 13F Gamco Investors, Inc. Et Al 38,200 0.00 8,189 6.27
2025-07-29 13F TFC Financial Management 1 -50.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 936 201
2025-08-14 13F Two Sigma Securities, Llc 6,296 292.52 1,350 317.65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,844 12.42 2,624 -3.21
2025-08-14 13F Brevan Howard Capital Management LP 3,582 768
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 64 14
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 854 17.47 181 19.08
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,832 0.00 1,106 -13.94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,216 -12.01 261 -6.47
2025-08-13 13F Bank Of Nova Scotia 5,047 -4.79 1,082 1.12
2025-08-15 13F CI Private Wealth, LLC 5,014 31.43 1,075 39.66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 674 -1.17 145 5.11
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 10,510 2,253
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 52,742 -2.76 11 10.00
2025-08-13 13F Amundi 73,432 89.87 16,357 126.91
2025-08-15 13F/A Rakuten Securities, Inc. 5 1
2025-08-15 13F Morgan Stanley 1,496,227 -2.58 320,747 3.53
2025-07-21 13F ASR Vermogensbeheer N.V. 1,404 -0.57 301 5.63
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,156 232.72 462 255.38
2025-07-30 13F Rehmann Capital Advisory Group 1,555 -50.73 333 -47.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 365 0.00 78 6.85
2025-08-14 13F Xponance, Inc. 7,685 0.58 1,647 6.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 93 -96.05 20 -96.44
2025-08-12 13F Pathstone Holdings, LLC 6,584 -6.36 1,412 -0.42
2025-08-05 13F iA Global Asset Management Inc. 1,853 -1.12 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 322 0.00 69 7.81
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3,910 838
2025-08-06 13F SOUTH STATE Corp 46 91.67 10 125.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,660 0.00 1,856 6.30
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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 3,755 0.00 712 -13.92
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-18 13F Onefund, Llc 144 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 41 -8.89 8 -22.22
2025-08-11 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
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 17,591 0.00 3,335 -13.92
2025-05-15 13F Texas Permanent School Fund 7,378 1,399
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 221 4.25 42 -10.87
2025-08-14 13F Stifel Financial Corp 128,492 -2.36 27,547 3.77
2025-07-16 13F ORG Wealth Partners, LLC 678 -3.00 149 5.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 179 -5.29 38 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 83 0.00 18 6.25
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 293 -41.16 63 -38.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,304 -11.71 247 -24.00
2025-07-17 13F Venture Visionary Partners LLC 2,831 -0.63 607 5.57
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 79 2.60 17 0.00
2025-08-01 13F Stuart Chaussee & Associates, Inc. 43 0.00 9 12.50
2025-07-18 13F USA Financial Portformulas Corp 752 161
2025-08-13 13F Russell Investments Group, Ltd. 45,411 -2.90 9,735 3.19
2025-08-11 13F Bellwether Advisors, LLC 84 18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,910 -15.34 409 -10.11
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 125 0.00 24 0.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,151 -14.59 2,493 -26.46
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,121 0.00 240 6.19
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,361 0.00 258 -13.71
2025-08-08 13F Intech Investment Management Llc 2,155 -4.94 462 0.88
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 23,224 1.06 4,403 -13.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,471 -2.08 55,065 -15.71
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 10,766 0.00 2,308 6.26
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 9,634 28.69 2,065 36.75
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 30,513 8.99 6,468 9.87
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1,977 375
2025-08-14 13F Lazard Asset Management Llc 1,557,723 -5.53 334 0.30
2025-08-04 13F Spire Wealth Management 47 -18.97 10 -9.09
2025-08-29 NP STXG - Strive 1000 Growth ETF 143 0.00 31 7.14
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 264,548 5.88 56,711 12.52
2025-08-13 13F Walleye Trading LLC Put 1,300 -94.90 279 -94.59
2025-08-13 13F Walleye Trading LLC Call 3,800 850.00 815 917.50
2025-08-13 13F Walleye Trading LLC 8,742 110.75 1,874 124.16
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,510 0.00 324 6.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,039 -2.21 1,938 3.92
2025-08-08 13F Fiera Capital Corp 189,771 -1.09 40,681 5.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,426 6.66 270 -8.16
2025-08-14 13F Quarry LP 952 580.00 204 628.57
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 949 -1.25 180 -15.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 123 -13.99
2025-08-01 13F Mizuho Securities Usa Llc 3,734 800
2025-07-29 13F Activest Wealth Management 23 2,200.00 5
2025-07-31 13F Azzad Asset Management Inc /adv 10,815 -0.78 2,318 5.46
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 429,711 3.80 92,117 10.31
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 189 0.00 41 5.26
2025-07-09 13F Christopher J. Hasenberg, Inc 168 -20.75 36 -14.29
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3,122 -4.44 669 1.98
2025-08-11 13F Citigroup Inc 88,685 42.61 19,011 51.57
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 1,649,692 2.56 353,644 8.99
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 2
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,540 -14.00 11,856 -25.97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,826 -3.15 3,185 3.58
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 666 0.00 143 5.97
2025-08-14 13F FIL Ltd 99,158 21,256
2025-08-14 13F Bridgefront Capital, LLC 7,506 1,609
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 164 25.19 31 10.71
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 7 16.67
2025-08-08 13F Creative Planning 7,181 -3.08 1,539 3.01
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,193 5.90 703 -5.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 38,200 0.00 8,189 6.27
2025-05-15 13F Rakuten Investment Management, Inc. 4,957 994
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 273 0.00 55 -3.51
2025-07-21 13F Copeland Capital Management, LLC 130,642 8.41 28,006 15.21
2025-07-21 13F 111 Capital 6,444 1,381
2025-08-14 13F Polar Asset Management Partners Inc. 23,800 5,102
2025-08-14 13F Toroso Investments, LLC 61,235 453.66 13,127 488.35
2025-08-14 13F Alliancebernstein L.p. 59,961 -4.60 12,854 1.38
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 4,108 4.61 871 5.45
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 19,263 0.54 3,652 -13.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,536 -9.36 544 -3.72
2025-08-28 NP JEQIX - Johnson Equity Income Fund 62,750 0.00 13,452 6.27
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 38
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 43,999 0.85 9,432 7.18
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 200 0.00 43 5.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,257 0.10 3,082 -13.84
2025-07-28 13F Private Wealth Asset Management, LLC 52 0.00 11 10.00
2025-08-14 13F Raymond James Financial Inc 366,216 -0.38 78,506 5.87
2025-07-21 13F Ameritas Advisory Services, LLC 33 7
2025-07-17 13F Uncommon Cents Investing LLC 10,143 -1.36 2,174 4.82
2025-08-06 13F Nvwm, Llc 7 2
2025-08-13 13F Transce3nd, LLC 14 0.00 3 0.00
2025-08-14 13F Glenmede Investment Management, LP 1,127 242
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 25,970 0.00 4,923 -13.92
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 289,141 17.36 61,983 24.72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,900 0.00 403 0.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,898 0.00 407 6.28
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 12,909 -4.05 2,447 -17.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,280 -5.67 503 3.51
2025-08-14 13F Mbb Public Markets I Llc 1,196 -19.13 256 -14.09
2025-08-26 NP WAMFX - Walden Midcap Fund 11,525 21.76 2,471 29.39
2025-08-07 13F Blackhawk Capital Partners LLC. 2,979 2.65 639 9.06
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
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 58 0.00 11 -16.67
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,093 0.00 9,496 -13.92
2025-07-28 NP VSTIX - Stock Index Fund 7,003 -1.71 1,485 -0.93
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 6,009 41.82 1,288 50.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,509 -5.92 5,254 -0.04
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 3,022 -16.15 641 -15.46
2025-08-11 13F NewEdge Wealth, LLC 21,532 -1.85 4,566 3.19
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 341 610.42 69 580.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,814 -2.73 385 -2.04
2025-07-28 13F Harbour Investments, Inc. 200 -0.50 43 5.00
2025-08-12 13F Argent Trust Co 1,279 0.00 274 6.61
2025-08-12 13F Mcdonald Partners Llc 6,550 -0.38 1,404 5.88
2025-08-05 13F Bank Of Montreal /can/ 36,744 -13.96 7,877 -8.57
2025-08-14 13F Ameriprise Financial Inc 18,606 -84.33 3,992 -83.34
2025-08-15 13F State of Tennessee, Treasury Department 10,986 68.91 2,355 79.63
2025-07-31 13F State of New Jersey Common Pension Fund D 15,489 0.00 3,320 6.27
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 334 -16.50 63 -28.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 17 -98.00 4 -98.45
2025-08-13 13F ExodusPoint Capital Management, LP 9,088 2
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 15,990 0.00 3,428 6.26
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 1,533,105 1.79 328,652 8.17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 669 -85.69 135 -86.30
2025-08-28 NP QCSTRX - Stock Account Class R1 24,012 -1.83 5,147 4.32
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 16,425 12.62 3,521 19.68
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-05-14 13F PineBridge Investments, L.P. 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 2,562 11.68 486 -3.96
2025-05-12 13F Mizuho Securities Usa Llc 4,342 -15.67 876 -18.76
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 337 75.52 72 89.47
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6,721 0.00 1,441 6.27
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-08-18 13F Geneos Wealth Management Inc. 89 -1.11 19 5.56
2025-08-13 13F M&t Bank Corp 6,875 -2.07 1,474 4.10
2025-08-04 13F Retirement Systems of Alabama 11,602 -0.45 2,487 5.78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,668 -6.66 316 -19.59
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,210 15.65 474 22.86
2025-08-14 13F State Street Corp 2,958,110 4.72 636,375 11.26
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 8,000 1,715
2025-08-14 13F Susquehanna International Group, Llp 10,625 102.65 2,278 115.42
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,231 -10.86 264 -5.40
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 27 -10.00 6 -16.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,025 -0.73 1,077 5.48
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,571 10.85 2,004 -4.62
2025-07-30 13F D.a. Davidson & Co. 2,282 489
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6,015 -1.54 1,289 4.63
2025-08-14 13F/A Skopos Labs, Inc. 597 342.22 128 370.37
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,500 0.00 322 6.29
2025-08-14 13F Susquehanna International Group, Llp Call 51,700 30.89 11,083 39.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,993 14.68 1,070 21.87
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 309,087 0.16 66,259 6.44
2025-08-14 13F Susquehanna International Group, Llp Put 2,800 -54.10 600 -51.22
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,321 -5.89 712 0.00
2025-07-17 13F Beacon Capital Management, LLC 6 0.00 1 0.00
2025-08-12 13F Virtu Financial LLC 3,499 194.28 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 70 0.00 15 7.14
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
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 113 0.00 24 9.09
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 2,360 -1.09 506 4.99
2025-07-31 13F Wealthfront Advisers Llc 1,132 243
2025-08-11 13F Covestor Ltd 435 12.69 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 276 24.32 56 19.57
2025-07-15 13F Financial Management Professionals, Inc. 5 0.00 1 0.00
2025-08-26 NP MFRFX - MFS Research Fund A 238,178 12.10 51,058 19.13
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 8,376 6.97 1,588 -7.95
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 2.75 40 2.63
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 69,298 14.56 13,137 -1.38
2025-08-12 13F Mufg Securities Americas Inc. 1,198 24.79 257 32.64
2025-08-13 13F Gibbs Wealth Management 2,248 482
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,476 0.00 316 6.40
2025-08-12 13F Prudential Financial Inc 31,902 10.38 6,839 -0.54
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 1,813 2.08 344 -12.28
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 51 -31.08 10 -43.75
2025-08-26 NP TLSTX - Stock Index Fund 815 -12.83 175 -7.45
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 48,778 0.07 10,457 6.35
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 1,318 1.62 250 -12.63
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-08-12 13F Bowen Hanes & Co Inc 2,379 -98.79 510 -98.72
2025-08-14 13F Beck Mack & Oliver Llc 2,000 0.00 429 6.20
2025-08-05 13F Simplex Trading, Llc 227 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 1
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,369 -1.93 293 4.27
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Colony Group, LLC 1,226 -16.88 263 -11.78
2025-07-30 13F Forum Financial Management, LP 1,093 234
2025-08-14 13F Scott Marsh Financial, LLC 3,894 835
2025-08-12 13F Oak Associates Ltd /oh/ 1,854 -81.19 397 -80.02
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,034 6.38 1,937 13.02
2025-08-13 13F Jump Financial, LLC 1,012 -7.50 217 -1.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,278 5.06 703 11.61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,557 -6.07 2,380 -19.16
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 12,224 35.45 2,630 43.90
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 0
2025-08-13 13F Edgestream Partners, L.P. 18,975 -65.69 4,068 -63.54
2025-07-09 13F Heritage Family Offices, LLP 2,055 0.00 412 -0.72
2025-08-11 13F WPG Advisers, LLC 21 5.00 5 0.00
2025-08-07 13F King Luther Capital Management Corp 1,060 0.00 227 6.57
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77,813 2.60 16,681 9.03
2025-08-04 13F Keybank National Association/oh 16,369 1.34 3,509 7.70
2025-08-13 13F Holos Integrated Wealth LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 6,804 4.00 1,459 10.54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 35,015 7.85 7,506 14.61
2025-08-06 13F Aspect Partners, LLC 2 0.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23,738 -11.45 5,089 -5.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 39 56.00 8 60.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,790 2.50 30,482 3.33
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 258,517 -28.20 55,418 -23.70
2025-08-07 13F Aviva Plc 38,275 8,205
2025-08-07 13F Parkside Financial Bank & Trust 36 2.86 8 0.00
2025-08-14 13F Comerica Bank 17,355 -3.60 3,720 2.45
2025-08-14 13F CoreCap Advisors, LLC 197 20.86 42 31.25
2025-08-14 13F Stone Run Capital, Llc 20,479 24.24 4,390 32.03
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 542 0.00 116 6.42
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 170 24.09 36 33.33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5,288 -1.86 1 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,299 8.07 278 14.88
2025-04-18 NP LVOL - American Century Low Volatility 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 102 -62.36 21 -70.00
2025-07-15 13F Mather Group, Llc. 985 4.01 211 10.47
2025-08-12 13F Advisors Asset Management, Inc. 1,427 -40.86 306 -37.24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,165 0.00 1,965 6.28
2025-08-18 13F/A National Bank Of Canada /fi/ 37,420 -8.44 8,022 -2.70
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,544 -0.66 567 9.69
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-07-15 13F Fifth Third Bancorp 1,542 -1.78 331 4.43
2025-08-06 13F Wsfs Capital Management, Llc 1,310 9.99 281 16.67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 25,712 0.00 5,512 6.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,148 0.00 1 0.00
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-08-14 13F Ubs Asset Management Americas Inc 265,788 4.95 56,977 11.53
2025-08-14 13F Financial Network Wealth Advisors LLC 14 -22.22 3 0.00
2025-08-12 13F State Farm Mutual Automobile Insurance Co 186,321 0.00 39,942 6.27
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,751 -2.54 56,326 3.57
2025-08-12 13F Pacer Advisors, Inc. 4,343 0.95 931 7.38
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 18.00 3,722 -4.91
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 4,367 39.21 936 48.10
2025-08-13 13F Isthmus Partners, Llc 1,478 0.96 317 7.12
2025-08-01 13F Teacher Retirement System Of Texas 8,212 3.57 1,760 10.07
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 29,500 -40.40 6,324 -36.68
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 927 0.00 199 6.45
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 759 12.44 161 13.48
2025-07-28 NP UXI - ProShares Ultra Industrials 200 -2.91 42 -2.33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,124 0.00 884 6.38
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 136,730 -0.75 29,311 5.47
2025-08-13 13F Mackenzie Financial Corp 1,818 -64.19 390 -62.01
2025-07-25 13F Cwm, Llc 1,198 -9.04 0
2025-08-06 13F Wedbush Securities Inc 3,401 24.08 1
2025-08-07 13F Nuance Investments, Llc 35,595 19.18 7,631 26.66
2025-08-14 13F Sapience Investments, LLC 1,744 -0.06 374 5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7,769 0.00 1,665 6.25
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3,206 0.00 680 0.74
2025-08-13 13F Quadrant Capital Group Llc 2,064 -17.97 442 -12.82
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 4,694 -3.63 1,006 2.44
2025-08-19 13F State of Wyoming 342 73
2025-07-17 13F Crown Oak Advisors, LLC 38,925 1.13 8,344 7.47
2025-08-04 13F Continental Investors Services, Inc. 1,221 -0.81 262 5.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7,031 0.00 1,507 6.28
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 3,913 -48.42 1 -100.00
2025-08-14 13F Mml Investors Services, Llc 6,496 -3.07 1 0.00
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 12,433 0.00 2,665 6.30
2025-08-13 13F Invesco Ltd. 986,199 -5.51 211,411 0.42
2025-07-08 13F Rise Advisors, LLC 2 0.00 0
2025-08-14 13F RMB Capital Management, LLC 161,946 6.49 34,834 13.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 258 0.00 55 5.77
2025-08-12 13F WealthTrak Capital Management LLC 15 50.00 3 50.00
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 94 754.55 20 900.00
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 6,623 5.08 1,404 5.96
2025-07-11 13F Farther Finance Advisors, LLC 509 -34.66 109 -30.13
2025-07-30 13F New Mexico Educational Retirement Board 2,500 0.00 1
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,517 0.00 477 -13.90
2025-08-14 13F/A Rockefeller Capital Management L.P. 72,043 207.19 15,444 226.51
2025-07-31 13F Whipplewood Advisors, LLC 2 -92.59 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 52,259 -0.04 11,203 6.22
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 978 -15.54 185 -27.45
2025-08-19 13F Asset Dedication, LLC 151 0.00 32 6.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,246 2.12 1
2025-08-12 13F CFC Planning Co LLC 1,082 -2.70 232 3.13
2025-08-12 13F Handelsbanken Fonder AB 14,630 -0.68 3 50.00
2025-08-19 13F Advisory Services Network, LLC 12,620 6.13 2,703 12.72
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-30 13F Roman Butler Fullerton & Co 920 203
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 605 0.00 115 -14.29
2025-08-08 13F Canada Post Corp Registered Pension Plan 900 193
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,300 0.00 15,713 6.27
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,714 17.75 53,594 1.37
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32,703 27.73 7,011 35.75
2025-08-13 13F New York State Common Retirement Fund 82,887 -1.76 18 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 438 0.00 94 5.68
2025-07-10 13F Mn Services Vermogensbeheer B.V. 19,900 3.65 4 33.33
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,596 -3.87 4,578 -3.09
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 0.00 14 -7.14
2025-08-14 13F Prestige Wealth Management Group LLC 5 0.00 1 0.00
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 794,053 0.00 170,221 6.27
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3,984 70.99 854 81.70
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 685 138
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,666 1.00 1,429 7.29
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655 -4.61 314 -18.06
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 100,645 0.48 21,336 1.29
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 15,615 -5.92 3,347 0.00
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 486 0.00 103 0.98
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 3,667 6.01 777 6.88
2025-08-14 13F Freestone Grove Partners LP 1,180 -41.12 253 -37.62
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 42 0.00 9 0.00
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 1,589 0.76 342 6.90
2025-07-30 13F Phoenix Holdings Ltd. 1,509 -0.40 323 5.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 78,958 0.23 17 6.67
2025-08-15 13F Tower Research Capital LLC (TRC) 815 -69.46 175 -67.66
2025-08-14 13F/A Barclays Plc 175,899 18.21 38 23.33
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 3,900 18.00 827 18.85
2025-08-01 13F Centerpoint Advisors, LLC 84 20.00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1,281 0.00 275 6.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,305 -18.09 -494 -12.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 864 0.00 185 6.32
2025-08-14 13F Worldquant Millennium Advisors Llc 12,112 -31.91 2,596 -27.65
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,234 31.04 908 39.32
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,001 5.96 4,502 12.61
2025-08-08 13F Crossmark Global Holdings, Inc. 1,692 -4.03 363 1.97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 33 -81.46 7 -83.78
2025-07-15 13F Revisor Wealth Management LLC 2,737 20.31 610 32.39
2025-08-14 13F Wellington Management Group Llp 969 208
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 137 -20.81 26 -34.21
2025-08-12 13F Ci Investments Inc. 1,834 -3.42 0
2025-07-10 13F Fulton Bank, N.a. 3,580 -2.21 767 3.93
2025-07-08 13F Parallel Advisors, LLC 256 -32.45 55 -28.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,090 0.00 448 6.41
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,766 379
2025-08-14 13F California State Teachers Retirement System 82,392 -6.27 17,662 -0.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11,702 0.00 2,508 6.27
2025-08-04 13F Hantz Financial Services, Inc. 87 8,600.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-08-05 13F Tredje AP-fonden 69,502 9.97 14,899 16.87
2025-07-28 13F Boston Trust Walden Corp 355,613 22.78 76,233 30.48
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 948 -1.76 203 4.64
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 791 -3.89 170 1.81
2025-07-21 13F Cromwell Holdings LLC 27 -82.12 6 -83.33
2025-08-19 13F Cape Investment Advisory, Inc. 15 3
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 86 -7.53 19 -21.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 318 -7.83 67 -6.94
2025-07-17 13F Norris Perne & French Llp/mi 62,109 0.52 13,314 6.83
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 21,185 4,541
2025-07-17 13F V-Square Quantitative Management LLC 1,064 8.79 228 15.74
2025-08-15 13F Binnacle Investments Inc 39 34.48 8 60.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 965 0.00 207 6.19
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 486 0.00 104 6.12
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -36.36 3 -25.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 78 13.04 17 14.29
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 890 168.07 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 967 -14.65 207 -9.21
2025-08-08 13F United Asset Strategies, Inc. 2,852 -6.06 611 -0.16
2025-08-14 13F GWM Advisors LLC 5,269 1.37 1,130 7.73
2025-07-22 13F Red Tortoise LLC 13 0.00 3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 51,320 0.00 11,001 6.27
2025-08-14 13F Van Eck Associates Corp 762,014 163
2025-08-14 13F Aqr Capital Management Llc 20,903 324.94 4,481 358.08
2025-08-14 13F CIBC Asset Management Inc 12,102 6.94 2,594 13.67
2025-08-14 13F Royal London Asset Management Ltd 6,025 -94.68 1,292 -94.35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 176,000 6.02 37,729 12.67
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 421 6.05 90 12.50
2025-08-14 13F Verition Fund Management LLC 91,078 252.65 19,524 274.81
2025-08-01 13F Solstein Capital, LLC 85 73.47 18 100.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,857 114.53 3,575 84.70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,661 10.23 564 11.24
2025-08-11 13F Rothschild Investment Llc 72 16.13 15 25.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 226 9.71 49 17.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 454 22.04 86 6.17
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,206 65.74 445 59.71
2025-07-29 13F Mutual Of America Capital Management Llc 6,201 -1.70 1,329 4.48
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 3,074 0.00 659 6.13
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 173 -27.31 37 -40.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,320 0.00 4,610 -13.91
2025-07-29 13F Sentry Investment Management Llc 155 0.00 0
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
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 63,331 2.49 13,576 8.91
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 47,360 17.35 10,153 24.72
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 6,767 6.32 1,283 -8.49
2025-05-14 13F Credit Agricole S A 15,958 6.49 3,219 2.68
2025-08-13 13F MetLife Investment Management, LLC 13,771 -2.54 2,952 3.58
2025-08-14 13F Horizon Investments, LLC 850 9.25 182 16.67
2025-07-31 13F Asset Management One Co., Ltd. 23,438 -3.71 5,024 2.34
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,563 -53.39 335 -50.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,568 9.55 1,814 -5.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,872 -0.00 -2,974 6.25
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11,926 0.00 2,557 6.28
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741 -2.11 588 4.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 88 -97.11 19 -97.40
2025-07-11 13F Global X Japan Co., Ltd. 3,238 16.64 694 24.15
2025-07-22 13F DAVENPORT & Co LLC 3,456 30.27 741 38.32
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 12,341 0.44 2,616 1.28
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 9,571 -23.70 2,052 -18.93
2025-03-27 NP RGEAX - Global Equity Fund Class A 859 0.00 189 -10.85
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
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 2,767 -2.26 593 3.85
2025-08-14 13F ISAM Funds (UK) Ltd 13,036 2,795
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 79,401 -10.76 17,021 -5.16
2025-07-29 NP BIBL - Inspire 100 ETF 5,345 11.61 1,133 12.51
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 77,646 7.26 16,460 8.13
2025-07-28 13F BRYN MAWR TRUST Co 33,282 -5.75 7,135 0.15
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444 6.49 306 7.37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 273 37.19 59 45.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,877 9.97 1,493 -5.33
2025-08-01 13F Bessemer Group Inc 384 -20.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 216 -2.26 46 4.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 846 0.00 181 6.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 10 0.00 2 0.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 1 -92.86 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 625 0.00 134 5.56
2025-08-07 13F Commerce Bank 4,103 -0.51 880 5.78
2025-08-14 13F Scientech Research LLC 7,364 1,579
2025-08-01 13F Redwood Park Advisors LLC 40 0.00 9 0.00
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 4,440 -1.07 941 -0.21
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -208.33 3 -200.00
2025-07-30 13F apricus wealth, LLC 1,020 -2.39 219 3.81
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 21,933 15.32 4,702 22.55
2025-07-14 13F Farmers & Merchants Investments Inc 34 0.00 7 16.67
2025-08-27 13F Seneca Financial Advisors LLC 15,237 -2.59 3,266 3.52
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1,395 0.00 299 6.41
2025-07-10 13F Legacy Financial Strategies, LLC 12,464 6.75 2,672 13.42
2025-08-13 13F Ossiam 4,132 -20.80 886 -15.87
2025-08-14 13F Engineers Gate Manager LP 9,185 1,969
2025-08-08 13F Larson Financial Group LLC 20 900.00 4
2025-08-13 13F PharVision Advisers, LLC 2,241 480
2025-08-12 13F Public Sector Pension Investment Board 4,089 -44.51 877 -41.05
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 48,653 1.04 10,430 7.37
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 643 1.58 138 7.87
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 871,022 12.08 184,648 12.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 51 -94.83 11 -95.52
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 102,052 -77.74 21,877 -76.34
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6,836 -1,296
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087 66.16 447 76.68
2025-08-05 13F GHP Investment Advisors, Inc. 60,517 -5.74 12,973 0.18
2025-08-11 13F Westpac Banking Corp 781 12.54 167 20.14
2025-07-28 NP SSO - ProShares Ultra S&P500 4,848 -1.82 1,028 -1.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 -70.21 3 -66.67
2025-07-08 13F E. Ohman J:or Asset Management AB 2,200 0.00 472 6.32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,016 24.22 1,075 32.06
2025-07-15 13F Td Private Client Wealth Llc 8,968 -5.50 1,922 0.42
2025-08-01 13F Mizuho Markets Americas Llc 1,381 -75.85 296 -74.33
2025-07-17 13F Independence Bank of Kentucky 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 3,362 3.99 721 10.43
2025-08-13 13F First Trust Advisors Lp 231,432 -18.11 49,612 -12.97
2025-07-23 13F Sachetta, LLC 34 0.00 7 16.67
2025-08-07 13F ProShare Advisors LLC 866,396 10.21 185,729 17.12
2025-08-14 13F Advisor OS, LLC 1,637 -8.50 351 -2.78
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 934,483 2.24 177,150 -11.99
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 64 0.00 12 -14.29
2025-08-08 13F Condor Capital Management 7,611 -0.01 1,632 6.25
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,200 0.00 5,346 -13.93
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 768 31.96 165 40.17
2025-08-13 13F OMERS ADMINISTRATION Corp 1,937 0.00 415 6.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,215 -3.80 260 2.36
2025-08-07 13F Meeder Advisory Services, Inc. 1,157 248
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,257 -0.95 269 5.49
2025-07-25 13F Natural Investments, Llc 1,514 0.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,741 0.00 793 0.89
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 40,271 11.03 7,634 -4.42
2025-08-12 13F Nuveen, LLC 142,403 -1.37 30,527 4.81
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,163 0.00 249 6.41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 175 1.16 38 8.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -544 -1.98 -117 4.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,258 0.00 267 0.76
2025-07-31 13F CVA Family Office, LLC 46 -11.54 10 -10.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,451 62.86 740 73.07
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,837 -29.59 1,466 -25.18
2025-08-08 13F Cetera Investment Advisers 12,688 -15.36 2,720 -10.06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,633 -18.30 779 -13.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 249 -3.49 53 1.92
2025-07-07 13F Versant Capital Management, Inc 22 0.00 5 0.00
2025-08-12 13F Archer Investment Corp 59 0.00 13 9.09
2025-08-13 13F Gabelli Funds Llc 4,300 -4.44 922 1.54
2025-07-24 13F Trust Co Of Toledo Na /oh/ 146 31
2025-08-11 13F HighTower Advisors, LLC 60,947 23.03 13,065 30.75
2025-08-12 13F Legal & General Group Plc 199,209 1.94 42,704 8.34
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 2,378 7.41 451 -7.60
2025-07-16 13F Novem Group 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 73 0.00 16 7.14
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 85,900 9.43 18,210 10.31
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 119,835 -14.43 25,689 -9.07
2025-07-17 13F Albion Financial Group /ut 12 0.00 3 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 6,691 156.46 1,435 204.46
2025-07-10 13F Exchange Traded Concepts, Llc 71,238 -2.56 15,271 3.55
2025-08-07 13F Allworth Financial LP 11,350 0.20 2,433 13.43
2025-08-11 13F Cypress Advisory Group LLC 5,692 89.29 1,220 101.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 242 149.48 46 114.29
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 30,724 -2.69 6,586 3.42
2025-08-04 13F Creative Financial Designs Inc /adv 3,283 -1.11 704 5.08
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,522 -0.55 2,684 5.71
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,926 -5.97 1,044 -5.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,429 10.52 271 -4.93
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-06 13F Metis Global Partners, LLC 1,941 -11.04 416 -5.45
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,292 0.00 1,134 6.28
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 54,310 0.00 10,296 -13.92
2025-08-04 13F Amalgamated Bank 10,426 -2.31 2 0.00
2025-08-13 13F Pictet Asset Management Holding SA 28,433 -0.64 6,095 5.60
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 52 0.00 0
2025-08-14 13F Sei Investments Co 119,521 17.89 25,621 25.27
2025-08-12 13F BlackRock, Inc. 3,854,375 -1.47 826,262 4.71
2025-07-24 13F Ronald Blue Trust, Inc. 160 5.26 34 13.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,840 29.69 1
2025-08-11 13F Stoneridge Investment Partners Llc 3,321 0.00 1
2025-07-21 13F Pflug Koory, LLC 46 0.00 10 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,244 18.04 3,263 25.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -251 -727.50
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 37 -28.85 8 -30.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 148 640.00 32 675.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 281 44.10 53 26.19
2025-08-07 13F Peninsula Asset Management Inc 13,605 2.10 2,917 8.52
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 32,201 -14.52 6,903 -9.17
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 709,469 152,089
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 679 7.10 146 14.17
2025-08-05 13F Versor Investments LP 2,900 622
2025-08-13 13F Colonial Trust Co / SC 21 -16.00 4 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,436 0.00 522 6.31
2025-08-12 13F Rhumbline Advisers 115,006 0.98 24,654 7.31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,045 90.69 224 103.64
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 1,253 0.00 269 6.35
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 8,681 35.28 1,861 43.74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,316 -1.84 703 -1.13
2025-07-11 13F/A Umb Bank N A/mo 161 96.34 35 112.50
2025-07-16 13F Hartford Investment Management Co 3,284 -0.85 704 5.24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 9,200 0.00 1,972 6.31
2025-08-13 13F Northern Trust Corp 486,221 -3.06 104,231 3.02
2025-08-13 13F XXEC, Inc. 36,031 105.77 7,724 118.66
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 392 1,020.00 84 1,100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,141 57.91 1,239 52.28
2025-07-24 13F Standard Life Aberdeen plc 3,562 -10.64 764 -4.27
2025-08-13 13F Colonial Trust Advisors 92 0.00 20 5.56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,051 9.80 435 10.71
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 12,028 0.00 2,578 6.27
2025-07-23 13F Klp Kapitalforvaltning As 18,500 1.65 3,978 8.01
2025-08-13 13F EverSource Wealth Advisors, LLC 1,259 -20.16 270 -15.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,337 -2.50 501 3.52
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 12,603 0.50 2,672 1.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46,051 25.85 -9,872 33.74
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 -49.91 59 -47.27
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,801 0.00 386 6.34
2025-08-07 13F Resources Investment Advisors, LLC. 2,393 7.74 513 14.51
2025-08-08 13F Wealth Alliance 1,274 3.07 273 9.64
2025-08-13 13F Korea Investment CORP 29,685 -0.81 6,364 5.42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,463 13.79 2,457 21.69
2025-07-24 13F CWM Advisors, LLC 6,762 -1.96 1,450 4.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,271 0.00 272 6.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,260 6.91 2,843 13.63
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 124 -48.55 27 -55.00
2025-07-10 13F Piscataqua Savings Bank 17,202 9.55 3,688 16.42
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,079 15.63 441 16.40
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,068,214 4.76 228,993 11.33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 675 1.35 143 2.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 550 -0.72 117 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 27,526 9.62 5,910 17.01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,647 0.00 773 0.91
2025-08-14 13F Daiwa Securities Group Inc. 10,362 2.41 2 0.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 4,300 -4.44 922 1.54
2025-07-29 13F Stephens Inc /ar/ 2,901 6.34 622 12.91
2025-07-09 13F Bruce G. Allen Investments, LLC 57 96.55 12 140.00
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,000 0.00 43,222 -13.92
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,125 -31.74 241 -27.41
2025-08-04 13F Atria Investments Llc 17,310 13.16 3,711 20.26
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 323 3.53 68 4.62
2025-08-04 13F Assetmark, Inc 10,297 8.57 2,207 15.37
2025-07-25 13F BSN Capital Partners Ltd 503 100
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 -12.99 64 -25.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -25.00 1 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,827 8.39 32,573 -6.69
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,690 -2.51 700 -16.09
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,400 -62.22 729 -59.89
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 72 2.86 15 7.14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,000 -76.19 643 -74.70
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 14,833 -25.93 3,180 -21.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,271 1.64 1,130 7.93
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,996 -38.13 758 -49.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 182 -2.67 39 5.41
2025-08-01 13F Logan Capital Management Inc 41,913 -5.36 8,985 0.57
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 8,000 0.00 1,517 -13.91
2025-04-29 13F Hm Payson & Co 660 37.50 133 33.00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12,300 0.00 2,637 6.25
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 27.44 524 35.49
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 37,270 5.57 7,990 12.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,859 0.00 1,300 -13.91
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,436 3.46 308 10.04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 223 -31.80 47 -30.88
2025-08-12 13F Bahl & Gaynor Inc 4,304 -15.67 923 -10.40
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11,898 0.00 2,256 -13.93
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 3,091 -85.11 663 -84.19
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 623 -1.58 134 4.72
2025-07-23 13F Evexia Wealth Llc 24,391 30.57 5,294 51.34
2025-08-13 13F Kilter Group LLC 10 2
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 24,810 1.59 4,703 -12.53
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 19,572 -46.05 3,710 -53.56
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 0.00 1,442 0.84
2025-07-22 13F Net Worth Advisory Group 1,436 3.91 308 10.43
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 2 -92.31 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,701 0.00 579 6.43
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8,809 -2.21 1,888 3.91
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 26,009 0.26 5,576 6.56
2025-07-09 13F Southern Style Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,543 -18.57 760 -13.45
2025-08-07 13F Davis R M Inc 25,141 -47.44 5,390 -44.15
2025-08-12 13F DnB Asset Management AS 12,754 -4.36 2,734 1.67
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 1,034 28.13 228 13.50
2025-08-06 13F First Horizon Advisors, Inc. 320 62.44 69 74.36
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-05 13F Roffman Miller Associates Inc /pa/ 154,005 1.26 33,014 7.61
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,681 91.99 1,077 71.07
2025-07-25 13F Hemington Wealth Management 80 -5.88 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 144 0.00 31 3.45
2025-07-29 13F Everence Capital Management Inc 2,090 0.00 0
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