RGO - Regeneron Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Regeneron Pharmaceuticals, Inc.
DE ˙ DB ˙ US75886F1075
€ 489.90 ↑5.10 (1.05%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2281 total, 2230 long only, 10 short only, 41 long/short - change of -3.91% MRQ
Harga Saham 489.90
Alokasi Portofolio Rata-rata 0.3119 % - change of -11.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 109,422,672 - 107.41% (ex 13D/G) - change of -3.82MM shares -3.38% MRQ
Nilai Institusional (Jangka Panjang) $ 55,685,771 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Regeneron Pharmaceuticals, Inc. (DE:RGO) memiliki 2281 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 109,430,186 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Regeneron Pharmaceuticals, Inc. (DB:RGO) 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 489.90 / share. Previously, on September 6, 2024, the share price was 1,026.00 / share. This represents a decline of 52.25% over that period.

DE:RGO / Regeneron Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-18 13F Institute for Wealth Management, LLC. 799 -5.89 419 -22.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 266 -61.28 13,965 -67.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 482 -3.60 253 -20.19
2025-08-14 13F UBS Group AG Put 22,200 -62.18 11,655 -68.69
2025-08-14 13F UBS Group AG 293,515 2.21 154,095 -15.39
2025-07-22 13F Net Worth Advisory Group 729 -57.32 383 -64.73
2025-08-14 13F UBS Group AG Call 21,000 -30.92 11,025 -42.82
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,169 4.43 5,490 -7.08
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,770 20.78 3,809 -15.24
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,441 18.03 2,668 -17.20
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-20 13F Monarch Capital Management Inc/ 2,345 67.02 1,231 38.31
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 391 -0.76 205 -17.67
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 524,358 -29.77 275,288 -41.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 -99.41 52 -99.51
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 11,165 -13.84 5,862 -28.68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 49.72 139 24.11
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,921 -56.81 12,709 -69.70
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
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 346,000 0.00 207,171 -11.03
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,068 55.23 9,607 37.73
2025-08-11 13F Greykasell Wealth Strategies, Inc. 399 -43.64 209 -53.45
2025-08-04 13F Amalgamated Bank 20,063 -2.70 11 -23.08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 36,960 -7.33 19,404 -23.29
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,850 1.27 2,378 -28.96
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 97 6.59 58 -4.92
2025-08-06 13F Round Rock Advisors, LLC 760 108.79 399 73.48
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 19,191 34.43 10,075 11.28
2025-08-11 13F Private Advisor Group, LLC Call 1,000 102
2025-08-14 13F Sunbelt Securities, Inc. 37 23.33 26 44.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 101 -67.31 53 -72.82
2025-07-30 13F St. Johns Investment Management Company, LLC 86 0.00 45 -16.67
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 133 10.83 70 -9.21
2025-08-13 13F Invesco Ltd. 1,075,824 26.46 564,808 4.68
2025-07-10 13F Moody National Bank Trust Division 1,498 -3.42 786 -20.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,175 -2.16 617 -19.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,279 -2.98 1,196 -19.68
2025-08-06 13F Resona Asset Management Co.,Ltd. 39,699 3.29 20,820 -14.65
2025-08-11 13F Persistent Asset Partners Ltd 1,309 -81.25 687 -84.48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 336 0.00 176 -17.37
2025-07-24 13F Standard Life Aberdeen plc 203,750 -16.90 106,969 -31.28
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-19 13F Delos Wealth Advisors, LLC 1 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 328 437.70 172 168.75
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 31 -60.26 19 -65.38
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 410 0.00 0
2025-08-05 13F Pointe Capital Management LLC 525 1.16 276 -16.41
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 1,585 17.76 832 -2.46
2025-07-24 13F Costello Asset Management, INC 43 0.00 23 -18.52
2025-07-30 13F Adams Diversified Equity Fund, Inc. 19,700 0.00 10,342 -17.22
2025-08-04 13F Pensionmark Financial Group, Llc 549 51.66 288 25.76
2025-08-14 13F Hrt Financial Lp 20,624 -12.23 11 -28.57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 4,448 -51.98 2,821 -57.24
2025-08-05 13F Core Alternative Capital 43 0.00 23 -18.52
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,469 5.86 13,371 -12.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 -42.86 2 -50.00
2025-05-05 13F Covenant Asset Management, LLC Put 2,030 -43.02
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Turim 21 Investimentos Ltda. 100 0.00 52 -17.46
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,539 -4.96 2,908 -21.35
2025-08-14 13F Corient IA LLC 500 0.00 262 -17.35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 160 -29.82 78 -50.94
2025-07-24 13F Lmcg Investments, Llc 33,597 132.01 17,638 92.05
2025-08-11 13F HighTower Advisors, LLC 43,787 40.02 22,988 15.91
2025-07-25 13F Concord Wealth Partners 2 -99.90 1 -99.92
2025-08-14 13F Oddo Bhf Asset Management Sas 26,961 8.47 14,155 -10.21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,503 -1.13 1,717 -30.63
2025-08-13 13F Colonial Trust Advisors 50 0.00 26 -16.13
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 24 -67.57 13 -73.91
2025-07-07 13F GuoLine Advisory Pte Ltd 67,300 19.54 35,332 -1.05
2025-07-31 13F Linden Thomas Advisory Services, LLC 4,235 32.76 2,223 9.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 6,520 15.17 3,423 -4.65
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 26,223 5.28 13,767 -12.86
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,737 30.13 18,762 7.72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,416 150.14 3,368 107.13
2025-07-09 13F Veracity Capital LLC 5,597 -0.07 2,938 -17.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 131 69
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,623 46.39 2,757 2.72
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-07-23 13F Capstone Wealth Management Group, Llc 1,745 0.17 916 -17.10
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,445 5.48 8,109 -12.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 87,935 243.66 46,166 184.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 870 64.77 457 36.53
2025-08-05 13F Dillon & Associates Inc 13,344 -2.85 7 -12.50
2025-08-15 13F Equitable Holdings, Inc. 881 -4.76 463 -21.16
2025-08-07 13F Los Angeles Capital Management Llc 7,409 -4.58 3,890 -21.02
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,626 -15.04 24,479 -29.67
2025-08-13 13F Virtue Capital Management, LLC 501 263
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 1,298 -1.52 823 -12.26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 209 -9.91 125 -19.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 410 -68.89 215 -74.25
2025-07-31 13F/A Avion Wealth 13 44.44 0
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 24,375 0.23 11,951 -29.67
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 400 210
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 96 -93.18 50 -94.84
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 1,171 106.89 615 71.51
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 519,373 23.34 272,671 2.10
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 3,252 -4.18 1,707 -20.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 -99.81 1 -99.85
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,659 -1.14 4,245 -30.64
2025-08-07 13F Resources Investment Advisors, LLC. 583 7.17 306 -11.30
2025-05-15 13F Lummis Asset Management, LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 10,867 -1.83 5,705 -18.73
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 656 470.43 393 216.13
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 19,274 -5.82 10,119 -22.05
2025-08-04 13F Assetmark, Inc 127,621 23.15 67,001 1.94
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,840 7.47 128,013 -4.32
2025-07-30 13F Klingenstein Fields & Co Lp 16,099 131.84 8,452 91.89
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 16,444 20.98 9,846 7.64
2025-08-14 13F Evercore Wealth Management, LLC 1,351 -1.60 709 -18.51
2025-07-28 13F Frazier Financial Advisors, LLC 30 25.00 16 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,312 -1.05 1,739 -18.10
2025-04-14 13F Bank of New Hampshire 0 -100.00 0 -100.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 126 12.50 75 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 135 7.14 81 -4.76
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1,500 66.67 788 38.07
2025-08-18 13F/A Nomura Holdings Inc 6,133 -36.31 3,220 -47.29
2025-08-12 13F Heritage Trust Co 2,369 8.47 1,244 -10.25
2025-07-22 13F Clarius Group, LLC 1,089 -3.54 572 -20.25
2025-08-13 13F Colonial Trust Co / SC 28 100.00 14 75.00
2025-08-18 13F/A Nomura Holdings Inc Call 5,000 0.00 2,625 -17.22
2025-08-18 13F/A Nomura Holdings Inc Put 5,000 0.00 2,625 -17.22
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,974 0.00 968 -29.88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 77 4.05 46 -6.12
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,970 -35.49 966 -54.76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 113 0.00 68 -11.84
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 920 18.40 451 -16.79
2025-07-23 13F Vontobel Holding Ltd. 7,502 2.22 3,939 -15.38
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,200 630
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 5,822 -9.48 3,057 -25.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 107 -0.93 56 -17.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,205 -6.25 1,320 -16.56
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,578 0.06 861 -8.90
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -4.14 416 -14.58
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5,000 42.86 2,994 27.09
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 7,166 5.83 4,291 -5.84
2025-08-04 13F Spire Wealth Management 83 -53.89 44 -62.28
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-05 13F American Assets Investment Management, LLC 3,000 0.00 1,575 -17.19
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
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 377 0.00 226 -11.07
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,225 0.00 1,693 -17.21
2025-08-11 13F Brown Brothers Harriman & Co 248 -10.79 130 -26.14
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,680 284.75 15,042 128.97
2025-08-13 13F Distillate Capital Partners LLC 27,983 -11.06 14,691 -26.38
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,663 78.37 1,594 58.76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 65,283 -21.66 34,274 -35.15
2025-08-13 13F Mount Yale Investment Advisors, LLC 113 59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 209,063 5.14 109,758 -12.97
2025-07-18 13F Victrix Investment Advisors 4,900 0.00 2,572 -17.22
2025-07-09 13F Central Bank & Trust Co 2,068 -3.00 1,086 -19.75
2025-07-11 13F IFM Investors Pty Ltd 21,297 0.23 11,181 -17.04
2025-08-13 13F Cambria Investment Management, L.P. 2,536 1,331
2025-08-14 13F/A Barclays Plc 483,026 50.31 254 24.63
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 448 -21.68 268 -30.21
2025-08-29 13F Total Investment Management Inc 17 9
2025-08-11 13F Portside Wealth Group, LLC 1,322 18.67 694 -1.70
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 367,580 220,092
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 19,899 0.00 11,915 -11.03
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 684 36.80 359 13.25
2025-07-25 13F We Are One Seven, LLC 483 28.12 254 5.86
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,924 7.44 189,587 -4.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,073 -22.19 121,313 -35.59
2025-07-28 13F Eq Wealth Advisors, Llc 4 0.00 2 0.00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 103 -25.90 65 -34.34
2025-07-29 13F Unison Advisors LLC 6,006 0.13 3,153 -17.11
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 117 6.36 57 -25.00
2025-08-15 13F Morgan Stanley 1,287,663 2.93 676,025 -14.79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,253 -3.84 1,183 -20.46
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,515 -6.14 4,500 -16.50
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,500 -5.30 2,096 -32.35
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,678 16.77 1,005 3.83
2025-08-13 13F California Public Employees Retirement System 314,716 -33.53 165,226 -44.98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 104 23.81 51 -13.79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 68 13.33 41 0.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 143,698 -8.27 70,452 -35.63
2025-07-25 13F JustInvest LLC 10,853 7.87 5,699 -10.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 628 0.00 330 -17.34
2025-08-08 13F Smithfield Trust Co 123 -10.22 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 506 40.17 266 16.23
2025-08-14 13F Clarity Asset Management, Inc. 5 0.00 3 -33.33
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 36 -10.00 19 -28.00
2025-07-30 13F Whittier Trust Co 340 -59.52 178 -66.54
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,497 -2.35 786 -19.24
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 628 -1.10 330 -18.16
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 5
2025-08-04 13F Savvy Advisors, Inc. 1,585 31.43 832 8.76
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41,485 582.21 21,780 464.81
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 28 -6.67 19 -28.00
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 57,022 6.08 29,937 -12.19
2025-07-29 13F S-Bank Fund Management Ltd 1,163 12.04 611 -7.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 293 0.00 154 -17.30
2025-07-11 13F Adirondack Trust Co 400 -11.31 210 -26.57
2025-08-13 13F Summit Financial, LLC 8,810 -16.86 4,625 -31.18
2025-08-13 13F Beacon Pointe Advisors, LLC 19,467 -0.25 10,220 -17.43
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,453 23.55 763 2.28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,778 -5.02 5,256 -15.50
2025-07-29 13F Virginia Retirement Systems Et Al 53,054 -48.52 27,853 -57.38
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 5,696 78.11 3,411 58.46
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 87 52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,357 1,713.08 1,237 1,408.54
2025-06-20 NP RVRB - Reverb ETF 9 0.00 5 -16.67
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,458 18.98 2,340 -1.52
2025-06-18 NP RGEAX - Global Equity Fund Class A 600 0.00 359 -10.92
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 181 120.73 89 54.39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,371 11.89 1,504 -0.40
2025-07-11 13F Grove Bank & Trust 1,107 36.67 581 13.26
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 223 117
2025-08-12 13F Change Path, LLC 776 49.23 407 23.71
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,811 7.46 79,823 -24.60
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 23 -4.17 14 -18.75
2025-08-08 13F Candriam Luxembourg S.C.A. 142,208 -33.84 74,662 -45.23
2025-08-13 13F Northern Trust Corp 958,569 -4.31 503,249 -20.79
2025-08-14 13F Royal Bank Of Canada 384,879 89.41 202,062 56.79
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,189 22.63 2,054 -13.96
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 2 0.00
2025-07-11 13F Oak Asset Management, LLC 1,510 -7.65 793 -23.55
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 40 0.00 21
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3,885 -7.46 2,040 -23.40
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 52 0.00 27 -15.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,286 3.92 4,875 -13.98
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,677 327.02 5,195 137.00
2025-08-11 13F Semanteon Capital Management, LP 862 -56.57 453 -64.07
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,154 -97.31 606 -97.78
2025-08-14 13F Diadema Partners Lp Put 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 1,094 -18.24 574 -32.31
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 821 9.32 403 -23.28
2025-08-08 13F Forsta Ap-fonden 21,100 1.44 11,078 -16.03
2025-08-13 13F Cerity Partners LLC 13,858 -13.50 7,280 -28.36
2025-03-28 NP SMRI - Bushido Capital US Equity ETF 11,227 7,556
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 217 4.83 106 -26.39
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,662 -71.37 5,288 -75.29
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,303 -9.22 1,210 -24.84
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 318 8.16 167 -10.75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 9.84 498 -22.91
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 171 14.00 108 1.89
2025-08-14 13F Sherbrooke Park Advisers Llc 566 -5.35 297 -21.64
2025-08-01 13F New York Life Investment Management Llc 14,353 0.79 7,535 -16.57
2025-08-14 13F Voya Investment Management Llc 172,806 -8.69 90,723 -24.41
2025-06-18 NP NWFAX - Nationwide Fund Class A 1,601 -58.52 959 -63.11
2025-08-06 13F Moors & Cabot, Inc. 718 -15.03 377 -29.72
2025-03-28 NP USSCX - Science & Technology Fund Shares 159 -10.17 107 -27.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 160 -95.70 96 -96.20
2025-08-14 13F Howard Hughes Medical Institute 22 12
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,777 2.32 1,362 -28.22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 185 -79.51 111 -81.88
2025-07-18 13F Hudson Value Partners, LLC 759 398
2025-05-02 13F Capital A Wealth Management, LLC 1 0.00 1
2025-08-07 13F Fagan Associates, Inc. 13,840 5.44 7,266 -12.73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,479 -63.10 1,826 -69.46
2025-08-14 13F Wetherby Asset Management Inc 2,530 8.77 1,328 -19.81
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 63,100 32.84 30,937 -6.79
2025-07-29 13F Nordea Investment Management Ab 46,988 6.26 24,521 -12.51
2025-08-12 13F BlackRock, Inc. Call 1,000 525
2025-07-17 13F Independence Bank of Kentucky 286 23.81 150 2.74
2025-08-08 13F Tobam 2 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 550,700 41.28 289,118 16.95
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,227 1,731.34 602 1,206.52
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 167 -7.73 112 -25.83
2025-07-21 13F Credential Securities Inc. 696 7.91 240 8.11
2025-08-12 13F Franklin Resources Inc 2,313,496 1.62 1,214,585 -15.88
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 265 139
2025-07-28 13F Morningstar Investment Management LLC 1,159 1
2025-08-14 13F Mercer Global Advisors Inc /adv 5,710 -32.27 2,998 -43.94
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 5,580 0.00 2,930 -17.24
2025-08-12 13F BlackRock, Inc. 9,276,085 3.92 4,869,944 -13.97
2025-08-14 13F Murphy & Mullick Capital Management Corp 374 -13.02 204 -25.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 957 0.00 469 -29.79
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP SVBAX - Balanced Fund Class A 50,557 22.57 30,272 9.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,905 -0.38 2 0.00
2025-08-13 13F Greenwich Wealth Management LLC 16,154 0.09 8 -20.00
2025-08-14 13F Susquehanna International Group, Llp Put 720,300 36.68 378,158 13.14
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 164,092 8.34 86,148 -10.32
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 32,989 -7.28 19,752 -17.50
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 48,384 25,402
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,381 4.39 6,500 -13.58
2025-08-14 13F Scion Asset Management, LLC Call 200,000 105,000
2025-08-14 13F ADAR1 Capital Management, LLC 3,361 146.95 1,765 104.40
2025-08-06 13F Agf Management Ltd 445 -64.20 234 -70.43
2025-08-07 13F Vise Technologies, Inc. 2,143 172.65 1,125 101.07
2025-07-09 13F Gateway Investment Advisers Llc 612 -33.84 321 -45.22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 504 -4.18 265 -20.72
2025-08-14 13F Scion Asset Management, LLC 15,000 7,875
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 22,872 -79.39 12,008 -82.94
2025-08-29 NP STXV - Strive 1000 Value ETF 45 0.00 24 -17.86
2025-07-16 13F Cove Private Wealth, LLC 460 0.00 242 -17.18
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-07 13F/A Ellerson Group Inc /adv 5,431 -33.30 2,851 -44.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 -4.35 659 -14.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 482 7.59 253 -10.92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,456 -5.11 2,339 -21.46
2025-08-27 NP USRD - Themes US R&D Champions ETF 28 3.70 15 -17.65
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,124 -77.51 1,115 -81.38
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,537 -0.65 1
2025-08-14 13F Mariner, LLC 21,815 72.57 11,452 42.85
2025-08-15 13F Harvest Fund Management Co., Ltd 6,027 -11.37 3 -25.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 301 150.83 148 77.11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 23 4.55 11 -26.67
2025-08-15 13F/A Rakuten Securities, Inc. 139 -25.67 73 -38.98
2025-08-13 13F Portfolio Design Labs, LLC 1,043 44.06 548 19.17
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 296 1.37 155 -16.22
2025-08-14 13F LMR Partners LLP 43,644 22,913
2025-08-14 13F LMR Partners LLP Call 9,500 4,988
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 14,133 270.65 7,420 206.82
2025-08-13 13F NEOS Investment Management LLC 32,050 53.45 16,826 27.03
2025-08-14 13F LMR Partners LLP Put 97,800 51,345
2025-08-07 13F Palouse Capital Management, Inc. 2,697 1,416
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 912 0.00 479 -17.30
2025-08-13 13F Avestar Capital, LLC 510 -24.33 268 -37.47
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,734 49.47 70,960 4.88
2025-07-23 13F Bingham Private Wealth, Llc 427 224
2025-08-05 13F Simplex Trading, Llc Put 42,000 62.79 22 37.50
2025-08-05 13F Simplex Trading, Llc Call 26,000 21.50 14 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 138 -3.50 72 -20.00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 7,415 -5.19 3,893 -21.53
2025-08-05 13F Cambiar Investors Llc 62,470 24.17 32,797 2.78
2025-08-18 13F Hollencrest Capital Management 7 0.00 4 -25.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,805 -21.55 3,048 -35.07
2025-08-14 13F Sei Investments Co 32,341 10.21 16,985 -8.72
2025-08-14 13F T. Rowe Price Investment Management, Inc. 288 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,732 -4.22 4,771 -32.79
2025-08-01 13F Banco Santander, S.A. 19,558 65.02 10,268 36.60
2025-08-14 13F Moneta Group Investment Advisors Llc 450 -43.04 236 -52.89
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 24 0.00 13 -20.00
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 1,136 0.53 596 -16.76
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 234,267 31,261.04 122,990 25,902.11
2025-08-26 NP TLSTX - Stock Index Fund 1,529 -4.32 803 -20.83
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 5,690 302.97 3
2025-08-14 13F Headlands Technologies LLC 12,653 272.80 6,643 208.64
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,502 0.00 789 -17.23
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 2.90 296 -27.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,194 -2.60 2,511 -13.32
2025-08-12 13F SRS Capital Advisors, Inc. 81 30.65 43 7.69
2025-06-23 NP BLPIX - Bull Profund Investor Class 82 -5.75 49 -15.52
2025-08-13 13F Baird Financial Group, Inc. 48,979 9.83 25,714 -9.09
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,356 -3.93 2,287 -20.49
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 338 13.42 202 1.00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 366 -13.27 192 -28.09
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 731 -31.10 464 -38.68
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 810 -61.15 425 -67.85
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 186 0.00 118 -11.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 580 1,188.89 347 1,056.67
2025-07-16 13F Meridian Investment Counsel Inc. 854 0.00 448 -17.19
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 1 1
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-05-29 NP MNRGX - Growth Fund 501 0.00 318 -10.96
2025-08-14 13F Apriem Advisors 9,117 -26.69 4,786 -39.32
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
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 63,354 -1.89 31,061 -31.16
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 116 61
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 132 -18.52 69 -32.35
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 15,200 9,101
2025-07-22 13F Willner & Heller, Llc 469 18.73 246 -1.60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 22,773 -0.97 11,956 -18.03
2025-08-14 13F Fmr Llc 3,327,051 -56.21 1,746,702 -63.76
2025-08-14 13F Erste Asset Management GmbH 53,397 44.19 27,879 18.31
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 105,688 3.10 51,817 -27.66
2025-08-12 13F Eisler Capital Management Ltd. Put 28,100 -4.10 14,727 -20.77
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,331 -18.59 3,192 -27.58
2025-08-12 13F Eisler Capital Management Ltd. 6,092 54.82 3,193 27.88
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,063,555 16.47 636,814 3.62
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 33,803 -8.90 17,747 -24.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 630 7.14 331 -11.29
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,369 -33.91 2,142 -55.94
2025-08-12 13F Eisler Capital Management Ltd. Call 1,200 -55.56 629 -63.32
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 2 1
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 803 422
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,534 -15.25 918 -46.19
2025-08-06 13F AIA Group Ltd 17,257 7.23 9,060 -11.24
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,950 1,549
2025-07-30 13F FNY Investment Advisers, LLC 150 0
2025-08-13 13F Loomis Sayles & Co L P 1,941,070 18.65 1,019,062 98,170.11
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 193 0.00 101 -17.21
2025-08-04 13F Bordeaux Wealth Advisors LLC 802 -0.87 421 -17.93
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 3,639 21.50 2,308 8.16
2025-08-06 13F Paragon Capital Management Inc 2,206 -0.18 1,158 -17.34
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 69,156 -3.41 36,307 -20.04
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 151 0.00 90 -10.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 191 100
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 105 -33.12 55 -44.44
2025-08-14 13F Warren Averett Asset Management, LLC 1,348 -5.47 708 -21.79
2025-07-16 13F Plancorp, LLC 880 -1.90 462 -18.66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 618 -79.07 324 -82.69
2025-07-10 13F Baker Tilly Financial, Llc 1,280 10.82 672 -8.20
2025-08-12 13F Ameritas Investment Partners, Inc. 4,457 -1.42 2,340 -18.42
2025-08-15 13F Morse Asset Management, Inc 795 -80.70 417 -84.04
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 389 0.00 191 -29.89
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,358 -2.24 2,288 -19.10
2025-06-27 NP TWCIX - Select 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 92,800 5.22 55,565 -6.39
2025-08-12 13F Tableaux Llc 129,000 129
2025-08-12 13F American Century Companies Inc 636,652 -11.88 334,245 -27.05
2025-05-15 13F CAPROCK Group, Inc. 1,195 -27.44 758 -35.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 44,800 23,520
2025-08-13 13F Centiva Capital, LP 431 226
2025-07-14 13F Armstrong Advisory Group, Inc 6 -76.92 3 -83.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,672 4.70 1,600 -6.87
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 -100.00 0 -100.00
2025-08-28 NP Tekla Healthcare Opportunities Fund 13,797 -47.41 7,243 -56.46
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 80 0.00 42 -16.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,264 -5.67 757 -16.09
2025-08-07 13F Illumine Investment Management, LLC 3,245 4.48 1,703 -13.51
2025-08-14 13F Bellevue Group AG 26,744 -6.24 14,041 -22.39
2025-07-15 13F Beacon Investment Advisory Services, Inc. 23,515 -10.45 12,345 -25.87
2025-07-16 13F American National Bank 70 0.00 37 -18.18
2025-07-18 13F La Banque Postale Asset Management SA 561 0.00 295 -17.18
2025-08-12 13F Manchester Capital Management LLC 284 27.35 149 5.67
2025-07-25 13F Kinneret Advisory, LLC 1,203 -0.25 632 -17.41
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 6,185 0.00 3,032 -29.83
2025-08-26 NP Profunds - Profund Vp Health Care 637 -2.75 334 -19.52
2025-07-09 13F Triumph Capital Management 843 42.40 443 17.87
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 9,535 7.61 5,006 -10.93
2025-08-13 13F GeoWealth Management, LLC 150 -7.98 79 -24.27
2025-07-23 13F Bellevue Asset Management, Llc 57 0.00 30 -19.44
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 635 3.25 311 -27.51
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 6,026 3.75 2,954 -27.21
2025-08-08 13F Cornerstone Advisors, LLC 6,100 0.00 3,202 -17.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,678 2.83 20,831 -14.88
2025-08-11 13F Nomura Asset Management Co Ltd 56,014 -39.96 29,407 -50.30
2025-08-14 13F Boothbay Fund Management, Llc 2,699 1,417
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,172 11.88 7,720 -0.40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 206,728 -6.55 108,532 -22.64
2025-08-08 13F National Pension Service 271,066 7.12 142,310 -11.33
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 49 11.36 26 -7.41
2025-07-17 13F Sound Income Strategies, LLC 5 -50.00 3 -66.67
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 22.48 349 9.06
2025-08-11 13F Knott David M Jr 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 23,314 -3.52 12,229 -20.13
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 99,913 3.57 52,454 -7.51
2025-08-11 13F Birchbrook, Inc. 14 0.00 7 -12.50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 130 41.30 64 -1.56
2025-08-11 13F Intrust Bank Na 689 -48.31 362 -57.28
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 24 200.00 13 140.00
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,324 0.00 1,474 -11.00
2025-08-14 13F Bank Of Hawaii 747 392
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 28,781 9.35 17,233 -2.72
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 11,459 -3.48 6,016 -20.11
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,044 -0.48 548 -17.59
2025-07-18 13F RK Asset Management, LLC 12,602 0.31 7 -14.29
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 4,126 0.00 2,470 -11.02
2025-07-28 13F Generali Asset Management SPA SGR 12,684 14.95 6,659 -4.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,787 0.18 4,064 -10.88
2025-07-16 13F Kendall Capital Management 2,128 -3.80 1,117 -20.38
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 -100.00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,717 18.06 119,026 -2.27
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 -29.41 1,177 -50.48
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 44 0.00 22 -30.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,363 -3.16 9,116 -19.84
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 61,771 653.67 32,430 523.87
2025-08-13 13F Walleye Capital LLC Put 10,700 91.07 5,618 58.18
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 112,744 1.58 59,191 -15.91
2025-08-13 13F Walleye Capital LLC Call 8,400 37.70 4,410 14.01
2025-07-24 13F Conning Inc. 520 -5.11 273 -21.33
2025-08-12 13F Gladstone Institutional Advisory LLC 418 219
2025-08-08 13F Gts Securities Llc 806 12.10 423 -7.24
2025-08-13 13F Cary Street Partners Financial Llc 139 -45.49 73 -55.28
2025-08-19 13F Marex Group plc Put 50,000 26,250
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 498 -11.07 261 -26.48
2025-08-04 13F Coign Capital Advisors LLC 777 3.74 408 -14.32
2025-08-19 13F Marex Group plc 51,433 27,002
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 1,726 0.00 906 -17.18
2025-08-11 13F Qsemble Capital Management, LP 10,468 -15.00 5,496 -29.65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 104,215 1.44 54,713 -16.03
2025-08-01 13F Oak Grove Capital LLC 2,580 -14.85 1,354 -29.52
2025-08-12 13F XTX Topco Ltd 15,305 320.70 8,035 248.29
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,379 -2.01 28,369 -12.82
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,648 -1.68 166,032 -31.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 16,605 -1.75 8,718 -18.67
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,228 3.54 779 -7.82
2025-07-08 13F Nbc Securities, Inc. 91 -26.02 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,693 -46.01 142,321 -51.97
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 1,959 -16.96 1,028 -31.28
2025-05-15 13F Texas Permanent School Fund 13,113 7,852
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 393 206
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 59,922 -3.70 35,879 -14.32
2025-08-12 13F Jacobi Capital Management LLC 1,434 0.63 753 -16.81
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4,767 199.62 2,503 147.97
2025-08-11 13F Raiffeisen Bank International AG 19,560 -2.69 10,178 -20.55
2025-08-14 13F Cohen & Steers, Inc. 130 0.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,043 678.36 548 551.19
2025-08-08 13F Abn Amro Investment Solutions 7,638 -78.01 4,010 -81.80
2025-08-13 13F Cresset Asset Management, LLC 3,015 -27.23 1,583 -39.74
2025-08-14 13F Catalio Capital Management, LP 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 899 39.16 472 15.16
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 3,348 -4.18 1,758 -20.71
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 44 0.00 23 -14.81
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 555 15.38 352 2.63
2025-06-26 NP FOCPX - Fidelity OTC 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 572,393 8.68 342,726 -3.31
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-05 13F Redwood Wealth Management Group, LLC 506 4.76 266 -13.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1,206 -40.00 633 -50.31
2025-08-08 13F Hartland & Co., LLC 439 -20.33 230 -34.10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Twin Lakes Capital Management, LLC 267 0.38 140 -16.67
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 958 6.68 503 -21.44
2025-08-14 13F Utah Retirement Systems 17,202 -0.69 9,031 -17.80
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,105 0.00 580 -17.14
2025-07-30 13F Gulf International Bank (UK) Ltd 5,447 -13.91 3 -50.00
2025-08-11 13F Shufro Rose & Co Llc Put 1,586 -51.37
2025-07-15 13F Cardinal Capital Management 8,316 3.48 4,366 -14.34
2025-08-11 13F Shufro Rose & Co Llc 2,623 -50.30 1,664 -48.97
2025-07-23 13F Slow Capital, Inc. 12,409 -36.30 6,515 -47.27
2025-06-27 NP YOKE - Yoke Core ETF 519 311
2025-08-28 NP Tekla Healthcare Investors 69,964 -21.04 36,731 -34.64
2025-08-12 13F Entropy Technologies, LP 7,196 -20.84 3,778 -34.48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,514 -7.06 1,505 -17.31
2025-07-31 13F Oppenheimer Asset Management Inc. 2,608 32.72 1,369 9.87
2025-07-08 13F Atwood & Palmer Inc 41,588 -0.92 21,834 -17.98
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 44 26
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 333 0.00 199 -11.16
2025-08-14 13F Summit Trail Advisors, Llc 2,271 37.22 1,192 13.63
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 43,282 -3.88 25,916 -14.48
2025-08-26 NP Institutional Investment Strategy Fund 10 100.00 5 66.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,929 -1.89 2,951 -12.72
2025-07-07 13F Bangor Savings Bank 887 0.00 466 -17.26
2025-08-15 13F Howland Capital Management Llc 31,795 19.14 16,692 -1.38
2025-08-13 13F Virtus Investment Advisers, Inc. 852 75.31 447 45.13
2025-08-14 13F Granite FO LLC 3 0.00 2 0.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 291 0.00 174 0.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,978 93.13 3,911 35.52
2025-08-11 13F Vanguard Group Inc 9,424,048 0.17 4,947,625 -17.08
2025-08-18 13F/A National Bank Of Canada /fi/ Put 392 20,580
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,239 -4.11 382,325 -20.62
2025-07-15 13F Bfsg, Llc 25 0.00 13 -13.33
2025-08-11 13F Outlook Wealth Advisors, LLC 458 0.22 240 -16.96
2025-07-22 13F Sava Infond d.o.o. 740 -7.50 388 -23.47
2025-07-24 13F Shikiar Asset Management Inc 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 250 0.00 131 -17.09
2025-07-16 13F Dakota Wealth Management 1,380 0.95 724 -16.40
2025-08-28 NP Tekla Life Sciences Investors 37,704 -17.88 19,795 -32.02
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3,372 13.96 1,770 -5.65
2025-07-17 13F CWA Asset Management Group, LLC 1,430 751
2025-05-06 13F Forbes J M & Co Llp 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,557 -2.68 1,867 -19.46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,877 4.28 8,335 -13.68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 196 0.00 103 -17.74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,760 0.00 7,749 -17.22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 97 14.12 58 1.75
2025-07-16 13F PFS Partners, LLC 14 0.00 7 -12.50
2025-08-05 13F Tsfg, Llc 92 22.67 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 296 -7.79 155 -23.65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,182 -2.48 621 -19.27
2025-08-14 13F Janus Henderson Group Plc 13,088 -3.43 6,867 -20.55
2025-07-15 13F Cigna Investments Inc /new 1,032 -1.90 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 5,549 -2.15 3,323 -12.95
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 -76.92 12,285 -80.90
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,969 -2.46 2,084 -19.26
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,278 65.31 1,196 36.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 327.27 25 300.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 16,574 -68.76 8,701 -74.14
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 12,800 -57.33 8,118 -62.01
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 1,701 893
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4,453 8.48 2,338 16.15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,065 -30.19 1,236 -37.89
2025-08-05 13F American Capital Advisory, LLC 2 100.00 1
2025-07-17 13F HB Wealth Management, LLC 2,049 2.30 1,076 -15.35
2025-08-07 13F Meeder Asset Management Inc 5,636 28,080.00 2,959 24,550.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,364 -2.63 3,341 -19.40
2025-07-17 13F XML Financial, LLC 605 2.20 318 -15.47
2025-07-29 13F Citizens Business Bank 6,125 1.90 3,216 -15.66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 349 -6.18 183 -22.13
2025-07-14 13F Abound Wealth Management 45 25.00 24 4.55
2025-08-05 13F Freestone Capital Holdings, LLC 465 -13.57 244 -28.45
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,058 15.39 6,855 -4.47
2025-08-14 13F Peapack Gladstone Financial Corp 3,017 1.62 2 0.00
2025-07-29 13F Private Trust Co Na 191 16.46 100 -3.85
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 7,269 8.67 3,564 -23.75
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1,033 -83.26 695 -86.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,986 0.89 5,979 -10.24
2025-07-09 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2025-04-10 13F Fermata Advisors, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 36,689 9.31 23,269 -2.67
2025-08-14 13F Capitolis Liquid Global Markets LLC 168,000 229.41 88,200 172.69
2025-08-22 NP Tri-continental Corp 4,204 -1.11 2,207 -18.14
2025-07-28 13F Patten & Patten Inc/tn 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 676 -0.15 355 -17.48
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 53,656 8.94 32,127 -3.07
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 17,211 -20.75 10,916 -29.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,316 0.00 6,991 -17.23
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,305 66.47 6,769 48.10
2025-08-11 13F Hudson Canyon Capital Management 2,418 0.00 1,269 -17.22
2025-08-13 13F Townsquare Capital Llc 2,311 -77.04 1,213 -80.99
2025-08-14 13F Zurich Insurance Group Ltd/FI 22,651 11,892
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,700 -60.99 8,055 -76.47
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,871 -8.42 982 -24.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 941 -9.08 461 -36.24
2025-08-11 13F VSM Wealth Advisory, LLC 150 0.00 79 -17.89
2025-08-18 13F Wolverine Trading, Llc 19,578 30.61 10,200 6.76
2025-08-18 13F Wolverine Trading, Llc Call 70,000 32.08 36,470 7.96
2025-04-28 13F Capital Investment Counsel, Inc 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 732 7.33 384 -11.11
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 361 -5.25 229 -15.87
2025-05-15 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,345 706
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,923 7,310
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 43 -29.51 21 -50.00
2025-07-10 13F Wedmont Private Capital 707 -8.54 391 -8.88
2025-07-22 13F IMC-Chicago, LLC 17,952 9,425
2025-07-22 13F IMC-Chicago, LLC Put 111,700 59.12 58,642 31.71
2025-07-18 13F Centricity Wealth Management, LLC 94 0.00 49 -16.95
2025-07-22 13F IMC-Chicago, LLC Call 128,300 74.08 67,358 44.10
2025-08-01 13F Envestnet Asset Management Inc 103,422 -11.40 54,292 -26.66
2025-07-30 13F Securian Asset Management, Inc 5,434 -3.77 2,853 -20.36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 2,786 -39.32 1,875 -51.30
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 322,857 -8.25 169,500 -24.05
2025-05-05 13F Lindbrook Capital, Llc 1,177 2.26 746 -8.91
2025-08-07 13F STF Management LP 1,089 4.01 572 -14.01
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 59 0
2025-08-11 13F Avantax Planning Partners, Inc. 482 1.05 253 -16.23
2025-08-14 13F Vident Advisory, LLC 2,449 -6.60 1,286 -22.68
2025-07-17 13F Asio Capital, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 23 15.00 12 0.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 531 -91.80 279 -93.23
2025-08-18 13F Wolverine Trading, Llc Put 63,200 15.96 32,927 -5.21
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 17,614 -3.45 10,547 -14.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,069 0.19 15,010 -10.86
2025-08-19 13F/A Pitcairn Co 477 -30.26 250 -42.26
2025-08-14 13F Banque Transatlantique SA 304 105.41 160 84.88
2025-07-07 13F Greenfield Savings Bank 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,281 -0.01 20,526 -11.04
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 195 622.22 124 392.00
2025-04-23 13F Security National Bank 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 632 0.80 332 -16.62
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 4 33.33 2 0.00
2025-08-15 13F Fairfield, Bush & Co. 2,187 1.39 1,148 -16.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7,921 -0.99 4,159 -18.04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 8,538 0.00 4,482 -17.23
2025-07-23 NP IMANX - Iman Fund Class K 915 0.00 449 -34.69
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 104 16.85 51 -19.35
2025-08-12 13F TCTC Holdings, LLC 202 0.00 106 -17.19
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 500 66.67 262 37.89
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 29,306 -7.85 15,386 -23.72
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11,430 21.25 6,001 0.37
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 643 0.78 338 -16.58
2025-07-21 13F ASR Vermogensbeheer N.V. 9,352 -1.40 4,909 -18.39
2025-07-24 13F Krs Capital Management, Llc 0 -100.00 0
2025-08-08 13F WP Advisors, LLC 2,096 0.14 1,101 -17.11
2025-07-22 13F Penobscot Investment Management Company, Inc. 670 0.00 352 -17.22
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 40,126 34.61 19,673 -5.55
2025-08-14 13F Millennium Management Llc 338,826 99.80 177,884 65.39
2025-08-14 13F Millennium Management Llc Put 38,200 -6.60 20,055 -22.69
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 65,400 54.25 34,335 27.68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,029 10.47 1,590 -8.57
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 10,677 2.39 5,605 -15.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 974 -6.08 583 -16.36
2025-07-17 13F Wolff Wiese Magana Llc 2 -77.78 1 -80.00
2025-08-15 13F Northeast Financial Consultants Inc 1,073 -31.83 563 -43.53
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 99,480 13.34 48,773 -20.47
2025-07-16 13F Perigon Wealth Management, LLC 5,716 -20.03 3,001 -33.82
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 585 0.00 307 -17.25
2025-08-19 13F Anchor Investment Management, LLC 250 -79.10 131 -82.72
2025-07-21 13F Crews Bank & Trust 19 0.00 10 -25.00
2025-08-04 13F Strs Ohio 36,450 6.02 19,136 -12.24
2025-08-13 13F Amundi 897,131 -44.07 491,395 -49.85
2025-08-13 13F Fisher Asset Management, LLC 4,353 0.00 2,285 -17.24
2025-07-11 13F Kingstone Capital Partners Texas, LLC 77,592 51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,045 8,424
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,519 -4.88 797 -21.25
2025-07-28 13F Ckw Financial Group 10 0.00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,812 -60.82 13,636 -72.51
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,834 -7.23 2,013 -23.24
2025-08-14 13F Physicians Financial Services, Inc. 400 3.90 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
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 203,829 4.00 122,045 -7.47
2025-08-08 13F Bailard, Inc. 3,601 -10.73 1,891 -26.11
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 14,627 15.96 7,171 -18.63
2025-08-07 13F Illinois Municipal Retirement Fund 23,688 8.48 12,436 -10.20
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 33.33 5 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 2,280 192.31 1,197 142.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,576 11.93 944 -0.42
2025-08-14 13F Xponance, Inc. 15,865 -2.47 8,329 -19.27
2025-07-24 13F Callan Family Office, LLC 6,040 217.06 3,171 162.50
2025-08-12 13F Mediolanum International Funds Ltd 3,591 -89.19 1,871 -91.17
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,388 0.29 729 -16.99
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 45,220 5.90 28,680 -5.71
2025-07-25 13F LRI Investments, LLC 4 0.00 2 0.00
2025-05-01 13F Schechter Investment Advisors, LLC 719 -15.91 456 -25.12
2025-07-25 13F Alta Advisers Ltd 607 0.00 319 -17.19
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 211,207 -4.51 110 -20.86
2025-07-24 13F JB Capital LLC 6,904 3,624
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 0.37 426 -16.96
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 12 -58.62 6 -66.67
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 5,355 -4.92 3,206 -15.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,830 123.13 3,586 84.70
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 7,065 -20.84 3,709 -34.47
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 759 -67.13 398 -72.81
2025-08-26 NP NOSIX - Northern Stock Index Fund 30,516 -4.22 16,021 -20.71
2025-08-19 13F MRP Capital Investments, LLC 3 -87.50 2 -93.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 607 11.99 319 -7.29
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,280 -57.94 1,593 -60.82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 271 -94.19 142 -95.20
2025-07-25 NP SDG - iShares MSCI Global Impact 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 4,391 51.62 2,153 6.38
2025-07-10 13F Kozak & Associates, Inc. 5 0.00 3 0.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,735 15.01 1,341 -19.33
2025-08-05 13F Greater Midwest Financial Group, LLC 0 -100.00 0
2025-08-14 13F Rock Point Advisors, LLC 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7,371 6.20 3,614 -25.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 627 250.28 375 212.50
2025-07-16 13F Crowley Wealth Management, Inc. 50 0.00 26 -16.13
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 13,385 34.94 8,014 20.06
2025-07-15 13F Public Employees Retirement System Of Ohio 42,540 -2.18 22,334 -19.03
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 1,227 19.71 778 6.58
2025-07-22 13F Carolina Wealth Advisors, LLC 6 0.00 3 0.00
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-07-29 13F TFC Financial Management 102 -49.50 54 -58.59
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,107 2.76 8,877 -27.89
2025-08-14 13F Goldman Sachs Group Inc Put 27,100 11.07 14,228 -8.06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 180 -44.95 94 -54.59
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,840 0.00 1,392 -29.84
2025-05-09 13F Delta Financial Group, Inc. 509 0.00 0
2025-07-28 13F Twin Tree Management, LP Put 3,900 -88.32 2,048 -90.34
2025-08-11 13F Bellwether Advisors, LLC 2 -99.88 1 -99.91
2025-07-28 13F Twin Tree Management, LP Call 18,000 339.02 9,450 263.46
2025-08-12 13F Elo Mutual Pension Insurance Co 10,917 -10.01 5,731 -25.51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,433 -1.73 3,154 -31.05
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 4,891 2,568
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,200 -92.31 630 -93.63
2025-08-06 13F Robinson Smith Wealth Advisors Llc 390 -47.86 205 -56.96
2025-08-14 13F Goldman Sachs Group Inc 796,206 -4.88 418,008 -21.27
2025-08-14 13F Goldman Sachs Group Inc Call 269,400 -4.33 141,435 -20.81
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,424 8.34 6,241 -3.61
2025-08-12 13F J.w. Cole Advisors, Inc. 997 3.53 523 -14.40
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 51,803 133.64 31,018 29.63
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 12,610 -1.53 7,550 -12.39
2025-08-26 NP PINK - Simplify Health Care ETF 3,697 34.05 1,941 10.92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,722 137.13 2,805 54.97
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,657 17.52 812 -17.56
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 108 0.93 68 -10.53
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465 23.42 718 -13.39
2025-08-07 13F Sierra Ocean, Llc 19 58.33 10 28.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 29,620 -56.19 15,551 -63.73
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-05 13F Gilbert & Cook, Inc. 1,737 2.00 912 -15.65
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 25,688 -1.23 15,381 -12.12
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,345 -28.82 10,984 -36.67
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 721 379
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 100 0.00 63 -11.27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 2,369 1,244
2025-07-15 13F Fortitude Family Office, LLC 18 -66.67 9 -73.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 9,000 0.00 4,725 -17.22
2025-05-14 13F Purus Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 5,317 -1.52 2,791 -18.49
2025-08-18 13F Onefund, Llc 274 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,814 -41.32 123,277 -51.43
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 1,402 0.00 839 -11.03
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 12,913 12.04 6,779 -7.25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 821 12.16 403 -21.33
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 471 0.00 247 -17.11
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-15 13F DSG Capital Advisors, LLC 0 -100.00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,445 11.10 2,670 -22.05
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-05 13F American Assets Inc 1,800 0.00 883 -22.70
2025-08-08 13F Creative Planning 9,485 -16.56 4,980 -30.92
2025-08-13 13F EverSource Wealth Advisors, LLC 421 -22.47 221 -36.05
2025-08-05 13F NewSquare Capital LLC 53 15.22 28 -6.90
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 13,254 2.96 6,958 -14.77
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 221 -15.33 132 -24.57
2025-08-14 13F Perbak Capital Partners LLP 1,167 613
2025-07-15 13F Ballentine Partners, LLC 961 -4.85 505 -21.25
2025-08-14 13F Quantinno Capital Management LP 15,609 54.61 8,195 27.97
2025-08-14 13F Stifel Financial Corp 37,659 -1.22 19,772 -18.23
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 121,196 -14.55 72,567 -23.98
2025-08-04 13F UNIVEST FINANCIAL Corp 20,546 11.55 10,786 -7.66
2025-08-14 13F First Foundation Advisors 3,053 -1.61 1,603 -18.60
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 151 -0.66 74 -30.19
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 141 39.60 84 -5.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 382 0.53 201 -17.01
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,789 2.76 10,389 -14.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26,267 -1.72 15,728 -12.56
2025-07-09 13F Westbourne Investments, Inc. 500 0.00 262 -17.35
2025-08-05 13F Sigma Planning Corp 631 -20.03 331 -33.80
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 410 20.94 260 7.88
2025-08-05 13F Westside Investment Management, Inc. 81 62.00 43 35.48
2025-07-28 13F Cornerstone Wealth Group, LLC 0 -100.00 0
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 2,036 4.89 998 -26.40
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,625 1,378
2025-08-14 13F FIL Ltd 166,086 95.23 87,195 61.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 527 15.32 277 -4.50
2025-08-08 13F Larson Financial Group LLC 177 233.96 93 178.79
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 723 -10.74 380 -26.12
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 33,586 -1.06 17,633 -18.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 244 -0.81 128 -17.95
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 18,325 0.86 8,984 -29.23
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 61,900 0.00 32,498 -17.22
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 983 53.12 482 7.37
2025-08-14 13F Algert Global Llc 456 0.44 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2,713 -46.71 1,721 -52.56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 955 -0.31 468 -30.04
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 464,429 -3.74 243,825 -20.32
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,870 14.43 2,005 6.59
2025-07-01 13F Harbor Investment Advisory, Llc 2,675 -16.35 1,404 -30.77
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,829 30.08 3,348 -8.72
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 12,708 557.42 7,609 264.77
2025-08-13 13F MetLife Investment Management, LLC 26,470 -4.43 13,897 -20.89
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 25,793 0.47 12,646 -29.51
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 60,053 -17.71 35,957 -26.78
2025-07-16 13F Banque Pictet & Cie Sa 5,473 -10.82 2,873 -26.18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,437 -2.51 754 -19.27
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 32 17
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 99,000 19.39 51,975 -1.17
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 19.88 101 -15.97
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 30,558 -40.33 16,043 -50.61
2025-08-13 13F Ossiam 15,160 -59.46 7,959 -66.44
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280 17.22 766 4.36
2025-07-23 13F Citizens National Bank Trust Department 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 2,050 -4.47 1,076 -20.94
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 1,228 -19.63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 217 -40.71 106 -58.43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 418 0.00 205 -30.14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,229 3.02 645 -14.68
2025-08-26 NP TVAL - T. Rowe Price Value ETF 1,451 -20.32 762 -34.06
2025-08-08 13F Kingsview Wealth Management, LLC 908 0.00 477 -17.22
2025-07-15 13F Sheets Smith Wealth Management 1,281 4.49 673 -13.51
2025-08-12 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 654 25.53 343 3.94
2025-08-08 13F Intech Investment Management Llc 7,895 -1.13 4,145 -18.17
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,257 7.53 616 -24.51
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-28 NP Tekla World Healthcare Fund 3,746 -60.97 1,967 -67.70
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 459 10.87 241 -8.40
2025-08-13 13F Capula Management Ltd 240 25.65 126 4.13
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 254 1.20 152 -9.52
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 495,939 0.38 260,368 -16.90
2025-08-08 13F Vestcor Inc 2,271 -62.32 1 -66.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 645 0.00 386 -11.06
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 12,272 1.13 7,348 -10.03
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 13 0.00 7 -25.00
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,782 31.75 35,483 22.71
2025-07-30 13F Cullen/frost Bankers, Inc. 6,423 -6.48 3,372 -22.57
2025-08-07 13F Nwam Llc 1,541 0.13 855 -12.50
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 13
2025-07-28 NP RXL - ProShares Ultra Health Care 1,123 -3.93 551 -32.60
2025-08-14 13F EP Wealth Advisors, Inc. 2,242 117.04 1,177 79.69
2025-07-29 13F Activest Wealth Management 21 -47.50 11 -56.00
2025-08-13 13F Capula Management Ltd Put 300 0.00 158 -17.37
2025-08-14 13F Lazard Asset Management Llc 251 -98.52 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 31 -8.82 16 -23.81
2025-07-17 13F Forefront Wealth Management Inc. 3,020 -3.24 1,586 -19.91
2025-08-14 13F Wells Fargo & Company/mn 134,052 -7.99 70,377 -23.83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,209 51.62 12,699 34.91
2025-08-12 13F Pathstone Holdings, LLC 10,543 -44.91 5,535 -54.41
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -499 6.85 -299 -5.10
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 3,445 0.00 2,063 -11.04
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 39,669 4.27 20,826 -13.69
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 623 -1.74 327 -18.66
2025-08-14 13F Scott Marsh Financial, LLC 578 303
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 967 8.65 508 -10.11
2025-08-14 13F Dagco, Inc. 2 0.00 1 0.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 62 67.57 33 39.13
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 11,720 0.00 6,153 -17.22
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 17 -45.16 9 -57.89
2025-08-14 13F Glen Eagle Advisors, LLC 126 -7.35 66 -23.26
2025-07-30 13F D.a. Davidson & Co. 609 -16.80 320 -31.25
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 61 -59.60 32 -66.32
2025-08-11 13F One Capital Management, LLC 19,720 33.04 10,353 10.13
2025-08-13 13F Aspire Growth Partners LLC 624 0.16 328 -6.30
2025-08-15 13F Great West Life Assurance Co /can/ 87,094 -30.11 46 -43.04
2025-08-14 13F Riggs Asset Managment Co. Inc. 39 -15.22 20 -31.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133 -9.50 595 -25.19
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 601 0.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 548 5.38 288 -12.77
2025-08-13 13F Capital International Inc /ca/ 70,855 -3.22 37,199 -19.89
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,400 -28.73 27,782 -36.59
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,159 3.50 15,663 -7.92
2025-08-28 NP QCSTRX - Stock Account Class R1 268,142 175.60 140,775 128.13
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 115 -0.86 56 -30.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 33,053 -16.60 17,680 -27.69
2025-08-19 13F Newbridge Financial Services Group, Inc. 73 -5.19 38 -20.83
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 446 53.79 300 23.46
2025-08-06 13F Richard Bernstein Advisors LLC 3,770 0.00 1,979 -17.23
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 414 -5.48 217 -21.66
2025-08-06 13F Adviser Investments LLC 7,598 -57.72 3,989 -65.01
2025-08-04 13F Retirement Systems of Alabama 129,163 -1.69 67,811 -18.62
2025-07-21 13F Ameritas Advisory Services, LLC 85 45
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453 8.06 1,651 -13.25
2025-08-13 13F Capital International Sarl 53,819 -23.26 28,255 -36.48
2025-08-13 13F West Family Investments, Inc. 977 -14.07 513 -28.99
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 318 -10.17 156 -37.25
2025-08-13 13F Transce3nd, LLC 23 0.00 12 -14.29
2025-07-30 13F Forum Financial Management, LP 698 -15.90 366 -30.42
2025-07-16 13F Magnus Financial Group LLC 0 -100.00 0
2025-07-22 13F Prentiss Smith & Co Inc 2,089 -1.00 1,097 -18.09
2025-08-06 13F Atlantic Union Bankshares Corp 4,297 -0.92 2,256 -18.00
2025-08-15 13F State of Tennessee, Treasury Department 41,779 13.27 21,934 -6.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 980 -2.20 514 -19.06
2025-08-07 13F Kestra Private Wealth Services, Llc 1,611 -21.72 846 -35.25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 68,744 0.30 36,091 -16.98
2025-07-30 13F Private Capital Advisors, Inc. 616 323 -78.58
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 644,752 -5.42 338,495 -21.71
2025-08-11 13F Strategic Wealth Partners, Ltd. 46 24
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-08-13 13F Shelton Capital Management 18,242 -1.28 9,577 -18.28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38,608 2,016.67 20,269 1,653.37
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 47,685 -1.33 28,552 -12.22
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 12,687 -26.94 7,596 -35.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 263 0.00 129 -30.05
2025-08-14 13F Empire Life Investments Inc. 5,314 -17.28 2,790 -31.54
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 18,018 -33.73 9,459 -45.15
2025-08-11 13F Martingale Asset Management L P 2,598 -77.60 1,364 -81.47
2025-07-23 13F High Note Wealth, LLC 30 500.00 16 400.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 132 0.00 84 -11.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,129 0.00 1,118 -17.26
2025-04-01 13F Centre Asset Management, LLC 12,203 8
2025-08-11 13F FSA Wealth Management LLC 5 0.00 3 -33.33
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 46,531 15.58 24,429 -4.32
2025-08-06 13F S&t Bank/pa 7 4
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,852 14.80 50,847 -4.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 534 -5.32 280 -21.57
2025-08-14 13F Quantitative Investment Management, LLC 678 0
2025-07-17 13F Generate Investment Management Ltd 12,000 6,300
2025-08-06 13F Parnassus Investments /ca 101,084 53,069
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 61 -18.67 32 -31.91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39,452 18.65 21 -4.76
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,077 2.64 2,140 -15.05
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 536 70.70 263 19.63
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 4 -20.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 637 1,492.50 334 1,236.00
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 49 -3.92 26 -21.87
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 52 -10.34 27 -25.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,908 171.13 3,102 124.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,232 0.00 1,697 -17.23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,611 0.00 1,563 -11.04
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 0.00 1 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 613 61.32 322 33.20
2025-07-23 13F Charter Trust Co 8,976 4,712
2025-08-06 13F Rialto Wealth Management, LLC 3 200.00 2
2025-08-14 13F D. E. Shaw & Co., Inc. Put 18,200 -22.88 9,555 -36.16
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 27,809 -0.77 14,600 -17.86
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 475 -2.86 249 -19.68
2025-08-14 13F D. E. Shaw & Co., Inc. 777,469 34.30 408,171 11.17
2025-07-31 13F Brighton Jones Llc 571 -43.07 300 -52.99
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 7,500 -56.40 3,938 -63.91
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 44 10.00 23 -8.00
2025-08-14 13F Bank Of America Corp /de/ Call 6,500 -71.49 3,412 -76.40
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 591 -2.15 375 -13.02
2025-08-14 13F Bank Of America Corp /de/ 1,220,359 16.87 640,689 -3.26
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 25,000 -34.73 13,125 -45.97
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 705 -4.08 370 -20.60
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,182 -19.04 708 -28.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 383 0.00 201 -16.94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,090 0.00 1,515 -29.87
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 663 -11.36 397 -21.27
2025-07-18 13F Marino, Stram & Associates Llc 396 5.32 208 -13.03
2025-08-12 13F WealthTrak Capital Management LLC 11 175.00 6 150.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 947 49.61 497 23.94
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 14,400 350.00 9,133 171.54
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 30,739 -4.95 16,138 -21.32
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 5,300 -62.41 2,782 -68.89
2025-08-13 13F Walleye Trading LLC Put 9,200 -16.36 4,830 -30.76
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 408 0.00 200 -29.82
2025-08-13 13F Walleye Trading LLC 7,751 162.57 4,069 117.36
2025-08-06 13F Thompson Siegel & Walmsley Llc 11,086 10.02 6 -16.67
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 163,952 -7.85 98,168 -18.01
2025-07-22 13F Valley National Advisers Inc 1,373 0.15 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 788 -46.61 530 -57.15
2025-08-13 13F M&t Bank Corp 5,929 16.57 3,113 -3.47
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 214,722 -3.55 112,729 -20.16
2025-08-12 13F Virtu Financial LLC 3,175 -31.53 2 -50.00
2025-08-18 13F Front Row Advisors LLC 3 -25.00 2 -50.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 290 13.28 174 0.58
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 48,089 1.21 28,794 -9.95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,874 259.38 18,309 197.50
2025-08-14 13F Rock Springs Capital Management LP 11,300 303.57 5,932 234.20
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 594 312
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106,558 -32.24 55,943 -43.91
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5,616 6.75 3,363 -5.03
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Put 5,700 2,992
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 14,000 0.00 7,350 -17.22
2025-05-27 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,161 10.77 3,273 -1.36
2025-08-14 13F Peak6 Llc 37,230 19,546
2025-08-14 13F Peak6 Llc Put 81,000 42,525
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,977 -21.29 1,783 -29.98
2025-08-14 13F Peak6 Llc Call 58,100 469.61 30,502 371.51
2025-08-07 13F Amica Retiree Medical Trust 264 0.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,545 0.00 980 -11.00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 44 -41.33 22 -59.62
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,127 -54.56 48,110 -68.12
2025-08-12 13F Mmbg Investment Advisors Co. 0 -100.00 0
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 2,377 -25.65 1,248 -38.48
2025-08-08 13F SG Americas Securities, LLC 16,032 -74.97 8 -80.00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,220 -10.10 852 -16.31
2025-08-27 NP LGH - HCM Defender 500 Index ETF 706 23.86 371 2.49
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 47.13 277 30.81
2025-08-12 13F AIMZ Investment Advisors, LLC 9,854 0.00 5,173 -17.22
2025-08-12 13F Fidato Wealth LLC 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0.00 52 -17.46
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220 0.49 598 -29.48
2025-08-11 13F EntryPoint Capital, LLC 630 -3.52 331 -20.29
2025-08-12 13F Deutsche Bank Ag\ 710,837 30.89 373,189 8.35
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 95,630 3.11 50,206 -14.65
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4,255 12.24 2,086 -21.22
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 226 -5.44 119 -21.85
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 1,834 -11.49 1,098 -21.23
2025-08-01 NP General American Investors Co Inc 9,876 0.00 5,185 0.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 40,000 1.01 21 -16.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 100 31.58 49 -7.55
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 287,699 -15.42 151,818 -29.57
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 974 0.00 618 -10.97
2025-07-10 13F Swedbank AB 228,297 2.01 119,856 -15.56
2025-08-14 13F CoreCap Advisors, LLC 218 -8.02 114 -24.00
2025-08-14 13F Royal London Asset Management Ltd 46,571 -6.17 24,450 -22.33
2025-07-24 13F Eastern Bank 25 0.00 13 -13.33
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 2.59 617 -8.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 89 28.99 53 15.22
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 1,863 11.49 913 -21.77
2025-08-12 13F Trexquant Investment LP 11,936 -79.03 6,266 -82.65
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 711 7.24 426 -4.71
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,007 12.77 529 -6.71
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,279 11.44 3,161 -0.85
2025-08-12 13F Jpmorgan Chase & Co 3,939,618 -30.37 2,068,312 -42.36
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 11,556 78.17 5,666 25.00
2025-08-12 13F Jpmorgan Chase & Co Call 57,200 147.62 30,030 104.98
2025-08-12 13F Jpmorgan Chase & Co Put 3,100 -75.78 1,628 -79.96
2025-08-13 13F Dodge & Cox 3,826,283 64.64 2,008,799 36.28
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1,416 -44.43 743 -72.26
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 630 0.00 377 -10.87
2025-07-16 13F Formidable Asset Management, LLC 1,077 17.58 565 -2.59
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 82 -4.65 43 -20.37
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 30 0.00 16 -21.05
2025-07-30 13F Phoenix Holdings Ltd. 583 12.33 306 -6.99
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 5,595 10.20 2,937 -8.76
2025-08-12 13F Pacer Advisors, Inc. 445,134 9.27 233,695 -9.55
2025-05-06 13F Gratus Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Hudson Capital Management LLC 6,105 11.85 3,205 -7.40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,244 1.34 4 -20.00
2025-08-14 13F Woodline Partners LP 58,778 -44.66 30,858 -54.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,324 -5.03 1,220 -21.34
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,978 -90.48 3,421 -93.32
2025-07-21 13F Syntax Research, Inc. 245 0.00 129 -17.42
2025-08-13 13F Jump Financial, LLC 5,574 -87.45 2,926 -89.62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9 0.00 5 -20.00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 296 144.63 177 118.52
2025-08-07 13F Amica Mutual Insurance Co 1,830 0.00 1 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 4,900 0.00 3 -33.33
2025-08-07 13F Acadian Asset Management Llc 465,740 234.69 244 177.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,332 -3.87 3,849 -20.43
2025-08-14 13F Man Group plc 75,983 113.52 39,891 76.75
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 24,864 -10.00 12,190 -36.85
2025-08-11 13F Westpac Banking Corp 815 -1.93 428 -18.98
2025-08-04 13F Noesis Capital Mangement Corp 400 0.00 210 -17.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 646 -2.27 317 -31.45
2025-07-29 13F Mezzasalma Advisors, LLC 2,500 0.00 1,312 -17.22
2025-08-08 13F M&G Plc 13,575 0.01 7,127 -17.19
2025-07-22 13F Miracle Mile Advisors, LLC 3,186 34.66 1,673 11.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 639 -15.36 335 -29.92
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 68,140 0.00 35,757 -17.20
2025-08-14 13F Teza Capital Management LLC 923 133.08 485 92.83
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 51,514 9.00 25,256 -23.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 189 -5.03 99 -21.43
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 347 0.87 182 -16.51
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0
2025-07-16 13F/A CX Institutional 302 7.86 0
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
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 16,101 6.28 7,894 -25.43
2025-08-14 13F Mml Investors Services, Llc 15,379 84.27 8 60.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,327 0.00 697 -17.24
2025-07-29 NP GIMFX - GMO Implementation Fund 8,167 12.93 4,004 -20.76
2025-08-14 13F Freestone Grove Partners LP 43,411 22,791
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 59,714 9.81 29,277 -22.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -9
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 105 20.69 63 6.90
2025-08-13 13F Allium Financial Advisors, Llc 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2,231 -6.06 1,094 -34.12
2025-08-08 13F Crossmark Global Holdings, Inc. 2,266 -5.90 1,190 -22.13
2025-08-13 13F Bare Financial Services, Inc 7 4
2025-08-14 13F/A Skopos Labs, Inc. 407 -20.20 213 -33.85
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1,685 8.01 1,177 0.60
2025-07-23 13F Columbus Macro, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,122 -1.86 3,982 -31.13
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -254 -133
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,456 -4.19 2,339 -20.68
2025-07-18 13F Union Bancaire Privee, UBP SA Put 5 9
2025-07-29 13F Mutual Of America Capital Management Llc 11,892 -2.67 6,243 -19.43
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12,225 -20.76 7,320 -29.50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 710 -43.74 373 -58.57
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 70,900 8.87 34,761 -23.61
2025-08-11 13F Covestor Ltd 337 7.32 0
2025-08-05 13F Ellevest, Inc. 851 119.90 447 82.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 56 -1.75 29 -19.44
2025-07-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 1,803 -93.07 946 -94.27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 -67.75 756 -77.38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 662 16.55 396 3.66
2025-08-11 13F United Capital Financial Advisers, Llc 2,234 -5.18 1,173 -21.55
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 2,948,010 0.87 1,547,705 -16.50
2025-07-11 13F Global X Japan Co., Ltd. 16 8
2025-07-29 13F John G Ullman & Associates Inc 1,405 -78.15 738 -81.93
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 470 -95.93 247 -96.64
2025-08-11 13F HHM Wealth Advisors, LLC 20 0.00 10 -16.67
2025-07-21 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 135 -9.40 71 -25.53
2025-08-18 13F/A Westwood Holdings Group Inc 13,556 17.04 7,117 -3.12
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 2,915 39.54 1,745 24.20
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 5,276 0.57 3,551 -37.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,645 4.50 3,489 -13.51
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,511 11.35 793 -7.79
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 19.38 92 6.98
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 820 30.16 573 -23.32
2025-08-07 13F Varma Mutual Pension Insurance Co 18,188 7.70 9,549 -10.85
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,452 36.47 869 21.37
2025-07-09 13F Byrne Asset Management LLC 27 0.00 14 -17.65
2025-07-21 13F Ascent Group, LLC 1,319 -0.38 693 -17.52
2025-07-11 13F Bdf-gestion 2,189 -50.84 1,149 -59.31
2025-08-13 13F Capula Management Ltd Call 200 105
2025-08-13 13F Capital International Investors 3,165,263 -20.65 1,661,659 -34.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,311 0.00 1,213 -17.20
2025-08-14 13F Twinbeech Capital Lp 79,286 49.31 41,625 23.60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 547 -65.31 287 -71.30
2025-08-14 13F Ieq Capital, Llc 3,913 -52.39 2,055 -60.59
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 22,357 11.24 11,737 -7.92
2025-07-30 13F Eqis Capital Management, Inc. 1,148 6.10 603 -12.24
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 106.45 784 -14.60
2025-08-07 13F Samalin Investment Counsel, LLC 523 -40.09 275 -50.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,760 -2.22 924 -19.02
2025-08-14 13F Southeastern Asset Management Inc/tn/ 160,581 39.78 84,305 15.71
2025-07-31 13F Nisa Investment Advisors, Llc 20,751 -56.17 10,894 -63.72
2025-08-14 13F Jane Street Group, Llc Call 78,000 35.65 40,950 12.29
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 101,084 53,069
2025-08-14 13F Jane Street Group, Llc Put 42,900 5.15 22,522 -12.96
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 224,952 99.69 118,100 65.30
2025-08-14 13F Colony Group, LLC 5,367 -9.74 2,818 -25.30
2025-08-14 13F Jane Street Group, Llc 56,024 -41.92 29,413 -51.92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,623 330.80 1,902 256.85
2025-07-31 13F RedJay Asset Management Inc. 2,000 0.00 1,050 -17.19
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 12,903 8.00 6,326 -24.21
2025-07-08 13F E. Ohman J:or Asset Management AB 4,320 -8.09 2,268 -23.89
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 310 -4.62 152 -33.48
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 634 -19.85 380 -28.76
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,488 -25.44 1,220 -47.70
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 4,613 225.09 2,262 128.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 539 -37.40 283 -48.35
2025-07-21 13F Qrg Capital Management, Inc. 1,982 -52.63 1,041 -60.80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,888 -3.35 1,516 -20.00
2025-07-22 13F Hunter Perkins Capital Management, LLC 8,473 -0.11 4 -20.00
2025-08-05 13F Telos Capital Management, Inc. 482 253
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10,769 7.50 6,448 -4.35
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,672 0.00 1,403 -17.24
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 164,123 -1.19 86,165 -18.21
2025-08-14 13F Suvretta Capital Management, Llc 8,630 4,531
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4,418 -23.60 2,319 -36.76
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 2,746 1,346
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,441 1.05 2,332 -16.36
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 2,929 47.48 1,754 31.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,844 -0.46 4,118 -17.59
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-12 13F Umpqua Bank 2,145 17.15 1,175 1.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1,633 -5.99 857 -22.16
2025-08-13 13F Federated Hermes, Inc. 245,587 491.18 128,933 389.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 13,641 0.00 7,162 -17.22
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,699 3.17 20,739 -8.14
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 808 -7.23 396 -34.87
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 265 -20.90 159 -29.78
2025-08-14 13F Wahed Invest LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 13,282 -61.33 6,973 -67.99
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 121 -11.03 72 -20.88
2025-08-14 13F Legato Capital Management LLC 9,784 0.00 5,137 -17.23
2025-08-14 13F Engineers Gate Manager LP 30,029 9.86 15,765 -9.06
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 37,109 -27.81 19,482 -40.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,593 -31.57 836 -43.36
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,400 -15.12 34,968 -24.48
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,625 -72.15 797 -80.48
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 9,840 5,166
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 1,440 0.84 757 -17.74
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 12,755 46.14 7,637 30.04
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,500 -2.53 788 -19.36
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 15 0.00 8 -22.22
2025-07-24 13F GFG Capital, LLC 2 1
2025-07-15 13F Td Private Client Wealth Llc 108 -14.96 57 -30.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 783 -6.12 411 -21.86
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 874 23.45 459 2.00
2025-08-15 13F Kestra Advisory Services, LLC 3,683 -24.91 1,933 -37.85
2025-08-12 13F Atlas Capital Advisors Llc 7,758 -8.28 4,073 -24.09
2025-08-13 13F Rsm Us Wealth Management Llc 4,970 32.67 2,609 9.85
2025-07-22 13F Red Tortoise LLC 9 50.00 5 33.33
2025-07-29 13F Bellecapital International Ltd. 25,503 32.69 13,389 9.84
2025-08-05 13F GHP Investment Advisors, Inc. 32 -13.51 17 -30.43
2025-08-12 13F Public Sector Pension Investment Board 7,591 -45.99 3,985 -55.30
2025-07-16 13F Novem Group 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 45 -13.46 24 -28.12
2025-06-26 NP XT - iShares Exponential Technologies 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 21,634 3.12 12,954 -8.26
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,842 0.00 5,692 -17.22
2025-05-15 13F PDT Partners, LLC 0 -100.00 0 -100.00
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3,374 -37.86 2,140 -44.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,545 -1.65 811 -18.57
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-06 13F Sienna Gestion 10,122 10.44 4,852 -14.14
2025-08-14 13F Wellington Management Group Llp 71,155 308.61 37,356 238.25
2025-08-12 13F Global Retirement Partners, LLC 590 21.90 310 -10.17
2025-06-26 NP TBLRX - Transamerica Balanced II R 275 -0.72 165 -11.83
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 -61.41 72 -68.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,006 11.90 2,541 -0.39
2025-08-14 13F Glenview Trust Co 3,978 13.17 2,088 -6.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,251 0.65 1,947 -10.45
2025-08-14 13F Evergreen Capital Management Llc 8,134 109.59 4,270 73.51
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 7 -30.00 4 -50.00
2025-08-13 13F Epoch Investment Partners, Inc. 203,057 -2.12 106,605 -18.98
2025-08-18 13F/A Hudson Bay Capital Management LP 66,358 222.33 34,838 166.83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 530 -81.77 278 -90.90
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,902 -56.34 126,999 -63.86
2025-07-21 13F Pflug Koory, LLC 1,006 -0.20 528 -17.37
2025-08-05 13F Mirae Asset Securities (usa) Inc. 5,013 4.16 2,632 -13.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 168.41 995 122.37
2025-08-05 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,100 0.00 7,402 -17.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,543 35.44 6,585 12.12
2025-08-13 13F Natixis 72,180 3.96 37,894 -14.12
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -11.11 5 -33.33
2025-07-22 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 1,843 -3.41 968 -20.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 215 -1.38 113 -18.84
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28,740 1.26 17,208 -9.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4,570 158.78 2,399 89.20
2025-08-04 13F Hantz Financial Services, Inc. 108 68.75 0
2025-07-10 13F Exchange Traded Concepts, Llc 3,940 17.54 2,068 -2.68
2025-08-04 13F Arkadios Wealth Advisors 2,040 398.78 1,071 313.51
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 2,229 0.81 1,093 -29.27
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 94 4.44 46 -25.81
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 9,021 0.83 5,401 -10.30
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 31,536 0.36 18,882 -10.71
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 855 1.66 419 -28.62
2025-07-17 13F Tealwood Asset Management Inc 2,372 36.71 1 0.00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 5,916 56.43 3,106 29.48
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,342 0.00 2,001 -11.03
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 5,000 4.17 2,625 -13.76
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 14,907 -0.46 7,826 -17.60
2025-04-09 13F High Net Worth Advisory Group LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 2,185 0.64 1,147 -16.64
2025-08-07 13F Zions Bancorporation, National Association /ut/ 190 55.74 100 28.57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,169 22.47 1,139 1.34
2025-08-14 13F USS Investment Management Ltd 18,280 0.43 9,591 -16.87
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,378 17.86 1,773 -2.42
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-04 13F Ledyard National Bank 6,365 1.92 3,342 -15.63
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 845 23.36 444 2.07
2025-08-01 13F Bessemer Group Inc 1,117 -8.29 1
2025-08-14 13F Point72 Europe (London) LLP 29,247 15,355
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 5,881 0.00 2,883 -29.84
2025-07-18 13F PGGM Investments 84,397 159.71 44 120.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 171 11.76 108 0.00
2025-07-23 13F Indiana Trust & Investment Management CO 20 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,340 5.36 1,228 -12.78
2025-07-22 13F Kessler Investment Group, LLC 30 0.00 16 -21.05
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,288 6.23 2,593 -25.47
2025-07-14 13F UMA Financial Services, Inc. 43 30.30 23 10.00
2025-08-13 13F Kilter Group LLC 22 12
2025-08-26 NP QCGRRX - Growth Account Class R1 194,384 42.05 102,052 17.59
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,333 -0.39 2,615 -30.13
2025-06-26 NP UVALX - Value Fund Shares 6,331 0.00 3,791 -11.03
2025-08-27 NP KONG - Formidable Fortress ETF 1,077 24.36 565 2.91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -57 -58.82
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 3,066 -95.22 1,503 -96.64
2025-07-16 13F TB Alternative Assets Ltd. 3,158 0.00 1,658 -17.23
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 18,800 22.88 9,870 1.72
2025-08-14 13F Monetary Management Group Inc 1,047 -5.42 550 -21.79
2025-08-26 NP Profunds - Profund Vp Bull 90 -18.92 47 -32.86
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,132 5.75 2,516 -25.78
2025-07-23 13F Clear Creek Financial Management, LLC 606 318
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 161 -94.56 85 -95.53
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 5,788 0.40 3,039 -16.90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,809 -1.45 12,500 -18.42
2025-07-16 13F Hartford Investment Management Co 6,256 -2.52 3,284 -19.31
2025-08-14 13F Raymond James Financial Inc 131,051 17.53 68,801 -2.72
2025-08-08 13F Itau Unibanco Holding S.A. 130 -9.09 68
2025-08-08 13F Wealth Alliance 409 0.00 215 -17.37
2025-07-28 13F Sagespring Wealth Partners, Llc 653 -21.14 343 -34.73
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300.00 2
2025-07-22 13F Gsa Capital Partners Llp 2,082 -13.54 1 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 24,537 -4.26 12,882 -20.75
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 1,187 -20.76 623 -34.42
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,889 -2.78 3,617 -19.54
2025-08-13 13F Capital World Investors 1,966,018 1.41 1,032,130 -16.06
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,286 -20.16 2,250 -33.90
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 37,717 -28.88 25,383 -42.90
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,412 -8.93 27,790 -18.98
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 263 0.00 138 -16.87
2025-06-26 NP ACVF - American Conservative Values ETF 333 1.83 199 -9.55
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 142,777 10.06 74,958 -8.89
2025-07-29 13F Everence Capital Management Inc 3,030 -13.45 2 -50.00
2025-06-26 NP TOCQX - The Tocqueville Fund 5,000 0.00 2,994 -11.03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,720 -3.55 1,428 -20.13
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 9,839 5.89 5,165 -12.35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,191 -16.71 625 -31.02
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 4,606 -17.40 2,758 -26.52
2025-07-14 13F Ridgewood Investments LLC 50 0.00 26 -16.13
2025-07-18 13F Robeco Institutional Asset Management B.V. 47,708 -57.59 25,047 -64.90
2025-07-28 NP QLD - ProShares Ultra QQQ 39,413 10.54 19,323 -22.44
2025-04-10 13F TrueWealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 935 17.02 458 -17.92
2025-05-15 13F Glenmede Trust Co Na 40,332 8.98 25,580 -2.97
2025-08-15 13F Blue Chip Partners, Inc. 594 60.54 312 32.91
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,927 7.28 11,333 -4.55
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 6 20.00 4 0.00
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 550 60.35 349 42.62
2025-08-12 13F Journey Strategic Wealth Llc 743 28.99 390 6.58
2025-08-26 NP Profunds - Profund Vp Ultrabull 24 -44.19 13 -55.56
2025-07-29 13F Stephens Inc /ar/ 748 -16.24 393 -30.74
2025-07-30 13F Klingman & Associates, LLC 382 201
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -4.10 126 -32.62
2025-08-14 13F Impact Asset Management GmbH 6,760 3.68 4,287 -7.69
2025-08-13 13F Gabelli Funds Llc 1,863 3.04 978 -14.66
2025-08-08 13F Biondo Investment Advisors, LLC 8,501 0.47 4,463 -16.83
2025-08-14 13F Daiwa Securities Group Inc. 24,329 3.23 13 -14.29
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,255 7.27 4,882 -33.10
2025-08-14 13F Two Sigma Advisers, Lp 938,500 69.47 492,712 40.28
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 195,059 0.51 95,634 -29.48
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20,202 -3.63 10,606 -20.23
2025-08-13 13F Mackenzie Financial Corp 101,418 51.46 53,244 25.37
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 1,582 12.12 831 -7.16
2025-07-09 13F DLK Investment Management, LLC 765 402
2025-08-12 13F DnB Asset Management AS 46,655 -6.93 24,494 -22.96
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,970 4.72 4,710 -13.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 31 0.00 19 -10.00
2025-08-15 13F Tower Research Capital LLC (TRC) 947 -81.42 497 -84.62
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 437 9.52 229 -9.49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 57,166 7.69 30,012 -9.82
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,154 -6.86 606 -22.93
2025-07-22 13F Marietta Wealth Management, LLC 11,451 6.24 6,012 -12.06
2025-07-23 13F Klp Kapitalforvaltning As 41,488 -14.79 21,781 -29.46
2025-06-26 NP LSVD - LSV Disciplined Value ETF 8 100.00 5 100.00
2025-07-11 13F/A Umb Bank N A/mo 965 -7.30 507 -23.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 51,927 -2.45 31,092 -13.21
2025-08-13 13F Korea Investment CORP 56,276 -14.66 29,545 -29.36
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 500 -42.86 262 -52.71
2025-07-30 13F Ethic Inc. 16,847 137.92 8,777 100.94
2025-08-12 13F Advisors Asset Management, Inc. 4,488 -16.41 2,356 -30.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 541 0.00 265 -29.89
2025-08-13 13F Pictet Asset Management Holding SA 304,127 1.05 159,271 -16.70
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 57,988 0.00 30,444 -17.22
2025-07-15 13F Compagnie Lombard Odier SCmA 450 0.00 236 -17.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 701 -58.20 368 -69.18
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3,190 0.00 1,910 -11.00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 8.77 315 -3.09
2025-08-14 13F Prelude Capital Management, Llc 493 38.48 259 14.67
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 383 201
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 863 -7.20 603 -13.49
2025-07-28 NP SSO - ProShares Ultra S&P500 9,486 -0.89 4,651 -30.46
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 825 -17.42 523 -26.44
2025-07-08 13F RMR Wealth Builders 2,734 27.70 1,435 5.75
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 14,757 -13.65 7,747 -28.52
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 117,930 21.72 74,795 8.37
2025-08-13 13F Victory Capital Management Inc 170,278 75.24 91,265 48.09
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 151,385 8.65 74,221 -23.76
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 225 143
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,115 -0.28 493,560 -17.45
2025-08-27 NP RYHIX - Health Care Fund Investor Class 427 10.62 224 -8.20
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,612 11.86 1,564 -0.51
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 89.26 148 57.45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 765 -6.25 402 -22.44
2025-07-28 NP VSTIX - Stock Index Fund 13,258 -3.97 6,500 -32.61
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 53,939 -0.12 28,318 -17.33
2025-08-28 NP TUG - STF Tactical Growth ETF 730 -2.41 383 -19.20
2025-07-15 13F Graypoint LLC 2,070 2.73 1,086 -15.02
2025-08-08 13F Cetera Investment Advisers 9,754 -7.76 5,121 -23.65
2025-07-25 13F Hemington Wealth Management 89 -28.80 0
2025-08-01 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,908 27.63 994 4.41
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,000 -60.00 15,222 -64.39
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 346 0.00 219 -10.98
2025-08-11 13F New Age Alpha Advisors, LLC 32 -97.72 17 -98.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 331 24.44 223 0.00
2025-08-14 13F Hurley Capital, LLC 15 0.00 8 -22.22
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 225.00 1,817 91.76
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16,829 -18.58 8,835 -32.60
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,318 1.27 112,159 -9.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -77 -158.78 -40 -148.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 2,135 1,121
2025-08-12 13F Legal & General Group Plc 739,581 -1.00 388,280 -18.05
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 5,865 -0.83 3,079 -17.89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,444 -4.14 3,383 -20.64
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 359 20.07 188 -0.53
2025-08-05 13F South Dakota Investment Council 10,119 330.60 5 400.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,826 16.23 1,093 3.41
2025-08-14 13F Tang Capital Management Llc 10,000 0.00 5,250 -17.22
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 727 -3.20 435 -13.86
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 139 0.00 68 -29.90
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,122 -10.93 1,869 -20.74
2025-07-08 13F Everpar Advisors Llc 517 15.92 271 -3.90
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 440,424 -17.25 231 -31.45
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 479 0.00 251 -17.16
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4,865 3.47 2,554 -14.35
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 19,800 13.14 11,855 0.66
2025-07-29 NP EBI - Longview Advantage ETF 14 0.00 7 -33.33
2025-07-29 13F Angeles Wealth Management, Llc 0 -100.00 0
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 4,453 -2.09 2,338 -18.97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,129 11.89 3,071 -0.42
2025-07-31 13F Catalyst Capital Advisors LLC 65 -23.53 34 -35.85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,853 3.98 973 -13.98
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 387 19.44 245 6.52
2025-07-25 13F Gw Henssler & Associates Ltd 21,482 5.51 11,278 -12.66
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 2.49 108 -14.96
2025-08-06 13F First Horizon Advisors, Inc. 15,417 0.67 8,094 -16.66
2025-07-14 13F Opal Wealth Advisors, LLC 342 40.16 180 16.23
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 994 21.07 522 6.10
2025-08-13 13F Panagora Asset Management Inc 2,180 -97.88 1,144 -98.25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 425 -37.41 223 -48.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,843 16.63 1,884 -18.16
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,388 0.76 27,156 -29.30
2025-07-28 13F Axxcess Wealth Management, Llc 439 230
2025-08-07 13F CENTRAL TRUST Co 1,192 -47.28 626 -56.39
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -173 -13.07 -91 -28.57
2025-08-18 13F Rexford Capital Inc 273 143
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 6 -93.02 3 -94.44
2025-08-13 13F Sepio Capital, LP 3,957 16.76 2,077 -3.35
2025-07-30 13F ARK Investment Management LLC 12,606 -7.95 6,618 -23.80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,984 10.56 3 0.00
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 165,530 0.99 86,903 -16.40
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 70 -24.73 44 -33.33
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 468 280
2025-08-07 13F/A Curat Global, LLC 50 0.00 26 -16.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 23,262 0.00 12,213 -17.22
2025-05-02 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,630 -2.92 1,381 -19.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,093 -29.47 2,674 -41.62
2025-08-13 13F Guggenheim Capital Llc 40,232 21.67 21,122 0.72
2025-07-25 13F Oregon Public Employees Retirement Fund 8,931 -1.11 4,689 -18.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,277 -19.27 1,720 -33.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,019 0.00 1,060 -17.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 850 0.00 446 -17.25
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,289 0.00 1,202 -17.23
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 -8.33 7 -25.00
2025-08-29 NP LIVR - Intelligent Livermore ETF 450 236
2025-08-11 13F Cornerstone Planning Group LLC 14 40.00 8 40.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,459 32.99 2,186 -6.66
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,504 77.96 1,840 47.36
2025-08-13 13F Norges Bank 1,196,479 628,151
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 95 -52.74 57 -74.07
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,104 4.35 580 -13.71
2025-08-13 13F Berbice Capital Management LLC 80 300.00 42 250.00
2025-08-14 13F Bnp Paribas 645 -62.89 339 -69.33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 101 431.58 53 341.67
2025-06-30 NP POGSX - Pin Oak Equity Fund 5,881 0.00 3,521 -11.02
2025-07-23 13F BankPlus Trust Department 4 -50.00 2 -60.00
2025-07-10 13F Polianta Ltd 2,600 1
2025-08-13 13F Rhenman & Partners Asset Management AB 27,700 -12.76 14,542 -27.78
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2,487 3.37 1,489 -8.03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -13.04 12 -26.67
2025-08-04 13F AMG National Trust Bank 5,969 3,134
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 3,766 -32.70 1,977 -44.29
2025-08-14 13F Balyasny Asset Management Llc 153,436 357.65 80,554 278.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,993 95.97 -1,046 62.17
2025-08-11 13F Tidemark, LLC 465 69.09 244 40.23
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 904 23.16 475 1.94
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 446 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,492 -4.91 783 -21.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,482 3.63 1,303 -14.16
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 19,125 2.05 10,041 -15.52
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 57,012 -14.48 29,931 -29.21
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 129,788 -4.29 68,139 -20.77
2025-08-11 13F Bell Investment Advisors, Inc 28 -34.88 15 -48.15
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 47 14.63 28 3.70
2025-08-14 13F Balyasny Asset Management Llc Call 14,800 7,770
2025-08-14 13F Balyasny Asset Management Llc Put 44,500 -19.68 23,362 -33.51
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,330 0.00 1,748 -17.20
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,225 0.06 29,518 -17.18
2025-08-08 13F Pinney & Scofield, Inc. 35 0.00 18 -18.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,336 9.31 1,399 -2.78
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 164 144.78 98 117.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 19,373 1.16 10,171 -16.26
2025-04-29 13F Callan Capital, LLC 344 -16.50 218 -25.60
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 740 0.00 388 -17.27
2025-07-07 13F Roxbury Financial LLC 9 5
2025-08-08 13F Altfest L J & Co Inc 1,042 547
2025-08-14 13F Aquatic Capital Management LLC 52,025 314.18 27,313 242.87
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2,108 -2.23 1,107 -19.09
2025-08-12 13F Rhumbline Advisers 170,659 -1.45 89,596 -18.42
2025-08-14 13F Icon Wealth Advisors, LLC 755 29.06 396 6.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 42 22
2025-08-27 13F/A Brinker Capital Investments, LLC 1,504 -17.81 789 -31.98
2025-08-14 13F Snowden Capital Advisors LLC 1,718 -11.03 902 -26.31
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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 316 22.96 189 9.88
2025-08-14 13F Fred Alger Management, Llc 481 27.59 253 5.44
2025-07-28 13F New York State Teachers Retirement System 87,579 -4.50 46 -22.41
2025-08-29 NP STXG - Strive 1000 Growth ETF 296 4.59 155 -13.41
2025-07-10 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 37,676 -1.29 19,772 -18.36
2025-08-14 13F Two Sigma Investments, Lp 499,828 34.34 262,410 11.20
2025-08-14 13F StemPoint Capital LP 4,672 2,453
2025-08-14 13F Price T Rowe Associates Inc /md/ 766,444 -64.76 402 -70.85
2025-08-07 13F Addison Advisors LLC 7 -56.25 4 -70.00
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 7,921 3.03 3,884 -27.70
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 390 0.00 205 -17.41
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,940 -20.31 6,794 -34.04
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2,939 -4.76 1,441 -33.21
2025-07-25 NP AMCPX - AMCAP FUND Class A 803,406 2.08 393,894 -28.37
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0
2025-07-15 13F Eaton Financial Holdings Company, LLC 941 494
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 70 0.00 42 -12.77
2025-08-14 13F Lighthouse Investment Partners, LLC 3,200 1,680
2025-08-14 13F Voloridge Investment Management, Llc 279,860 22.60 146,926 1.49
2025-07-16 13F State of Alaska, Department of Revenue 19,965 15.24 10 0.00
2025-07-22 13F Team Financial Group, LLC 3 2
2025-08-05 13F Plato Investment Management Ltd 3,779 0.05 1,977 -18.38
2025-08-14 13F Cubist Systematic Strategies, LLC 94,942 49,845
2025-08-14 13F Synovus Financial Corp 822 -60.80 432 -67.59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,100 -1.50 6,878 -18.47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,100 -1.50 6,878 -18.47
2025-08-13 13F Schroder Investment Management Group 22,005 -53.98 11,553 -61.91
2025-07-21 13F Quent Capital, LLC 438 9.77 230 -9.09
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 9,771 0.87 5,850 -10.26
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 83,818 -0.32 44,004 -17.48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,842 -4.61 4,642 -21.03
2025-07-31 13F Oppenheimer & Co Inc 22,117 21.90 11,611 0.91
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 96 0.00 57 -10.94
2025-07-24 13F Ronald Blue Trust, Inc. 228 -31.12 120 -43.06
2025-08-14 13F Integral Health Asset Management, LLC 50,000 26,250
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,061 128.02 2,432 62.94
2025-07-10 13F Sovran Advisors, LLC 5,020 2,750
2025-08-14 13F Cache Advisors, LLC 8,616 0.00 4,523 -17.22
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 3,417 28.60 1,675 -9.75
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3,009 -6.14 2,025 -24.67
2025-08-13 13F Capital Fund Management S.a. Call 35,600 -27.94 18,690 -40.34
2025-08-13 13F Capital Fund Management S.a. Put 31,700 -60.23 16,642 -67.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,856 -6.66 3,599 -22.74
2025-07-31 13F Mcdonald Capital Investors Inc/ca 218,045 10.81 114,474 -8.27
2025-08-13 13F Kennedy Capital Management, Inc. 5,106 1.79 2,681 -15.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,943 14.42 1,762 1.85
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 988 0.00 592 -10.99
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 1,128 -63.34 592 -69.66
2025-08-11 13F ARS Investment Partners, LLC 20,855 221.99 10,949 137.33
2025-08-13 13F Truvestments Capital Llc 42 162.50 22 120.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,706 18.21 -1,946 -2.16
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 913 -11.27 479 -26.53
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 807 -59.26 396 -65.68
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,007 -14.08 494 -39.73
2025-08-05 13F GPS Wealth Strategies Group, LLC 447 -10.60 234 -25.95
2025-08-13 13F Groupama Asset Managment 67,870 -25.10 35,360 -38.77
2025-07-29 13F Cidel Asset Management Inc 461 20.37 242 0.00
2025-06-30 NP SLWGX - Slow Capital Growth Fund 2,984 18.70 1,787 5.62
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 36,942 18.24 19,395 -2.12
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,324 8.42 158,029 -23.93
2025-08-14 13F Family Management Corp 4,066 -3.28 2,135 -19.95
2025-08-14 13F Canada Pension Plan Investment Board 120,803 -40.65 63,422 -50.87
2025-07-15 13F Missouri Trust & Investment Co 14 7
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 64,760 -45.12 33,999 -54.57
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1,539 -9.68 808 -25.28
2025-08-13 13F FORA Capital, LLC 3,067 -43.69 1,610 -53.39
2025-07-14 13F LCM Capital Management Inc 575 0.00 302 -17.31
2025-07-28 13F Alpine Woods Capital Investors, Llc 2,055 -2.65 1,079 -19.43
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 326 0.00 160 -29.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 13,596 83.93 8,141 63.65
2025-07-10 13F Baader Bank INC 14,289 7,502
2025-07-10 13F Baader Bank INC Put 5,400 2,835
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2,452 11.61 1,202 -21.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,533 2.04 54,208 -9.21
2025-08-14 13F DRW Securities, LLC 440 231
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,866 -7.14 2,555 -23.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 148 -72.99 78 -77.81
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-15 13F Norden Group Llc 543 -6.54 285 -22.55
2025-08-11 13F Banque Cantonale Vaudoise 1,155 -55.13 1 -100.00
2025-04-18 13F Bell Bank 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 5,900 31.11 3,098 8.51
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,112 -2.60 10,841 -31.65
2025-08-04 13F Flagship Harbor Advisors, Llc 890 467
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 0.00 724 -29.87
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 413 0.00 0
2025-08-13 13F Marshall Wace, Llp 239,909 17,036.36 125,952 14,099.77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,537 -38.17 807 -48.86
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 40 0.00 24 -11.54
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,727 8.47 1,827 -23.87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,535 1.93 11,098 -9.31
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 18,344 16.83 9,631 -3.29
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 690 -4.17 362 -20.61
2025-07-16 13F Gradient Capital Advisors, LLC 384 0.00 202 -17.28
2025-08-11 13F CBIZ Investment Advisory Services, LLC 51 5,000.00 27
2025-07-14 13F Pacifica Partners Inc. 10 0.00 5 -16.67
2025-08-14 13F Benjamin Edwards Inc 3,877 98.31 2,036 64.11
2025-07-29 13F Oxbow Advisors, LLC 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 3 0.00 2 0.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 -25.81 14 -35.00
2025-07-18 13F Truist Financial Corp 38,949 -11.95 20,448 -27.11
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 17,690 -1.34 9,287 -18.33
2025-07-31 13F R Squared Ltd 500 0.00 262 -17.35
2025-08-04 13F Creative Financial Designs Inc /adv 231 5.00 121 -12.95
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,988 1.44 15,561 -9.75
2025-08-08 13F Flaharty Asset Management, LLC 10 0.00 5 -16.67
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 978 -14.73 513 -29.44
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,167 -1.21 35,427 -12.10
2025-07-18 13F Trust Co Of Vermont 470 0.00 247 -17.45
2025-07-09 13F Gilman Hill Asset Management, LLC 5,415 2.11 2,843 -15.49
2025-08-06 13F Ing Groep Nv 46,128 116.25 24,217 79.01
2025-08-14 13F Harvey Capital Management Inc 11,742 -10.31 6,281 -24.36
2025-08-14 13F Eversept Partners, LP 13,254 6,958
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 403 0.75 212 -16.60
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 35 0.00 18 -18.18
2025-07-11 13F Diversified Trust Co 3,889 35.32 2,042 12.02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,786 11.86 6,841 -0.41
2025-07-25 13F Welch Group, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 198 -16.81 104 -31.33
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 636,307 -1.87 334,061 -18.77
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 23,333 0.00 12,250 -17.23
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 1,756 -3.94 922 -20.53
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 5,657 7.83 2,970 -10.76
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 431 -14.82 258 -24.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 50,583 -5.25 26,556 -21.57
2025-07-31 13F Strait & Sound Wealth Management LLC 607 319
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 21,737 -2.13 13,015 -12.92
2025-08-13 13F Groupe la Francaise 4,356 -45.73 2,277 -53.75
2025-08-13 13F Hsbc Holdings Plc 362,124 -7.05 189,892 -23.00
2025-08-13 13F Hsbc Holdings Plc Call 1,200 0.00 629 -17.35
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 9,154 9.26 4,806 -9.56
2025-08-12 13F Skba Capital Management Llc 1,198 22.62 629 1.45
2025-08-05 13F Intellectus Partners, LLC 2,650 30.35 1,391 7.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,178 0.00 618 -17.27
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,645 -68.41 1,787 -77.84
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2,028 0.00 994 -29.85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 584 -1.85 286 -31.08
2025-08-14 13F Hara Capital LLC 161 0.00 85 -17.65
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 607 9.57 319 -9.40
2025-08-05 13F Sumitomo Life Insurance Co 824 -64.48 433 -70.63
2025-08-14 13F Investment Management Corp of Ontario 4,749 -9.53 2,493 -25.11
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 4,642 30.28 2,437 7.88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 171 -5.00 90 -21.93
2025-03-31 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,554 238.43 7,776 171.76
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 65 -23.53 34 -35.85
2025-07-17 13F Greenleaf Trust 1,448 -24.27 760 -37.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,083 -0.99 2,144 -18.05
2025-04-09 13F Mechanics Bank Trust Department 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 1,307 -25.91 686 -38.64
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 22,697 0.14 11,128 -29.74
2025-08-14 13F Macquarie Group Ltd 76,725 -2.68 40,280 -19.44
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,384 -14.40 8,077 -29.15
2025-05-05 13F Lipe & Dalton 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 123,249 -4.92 64,706 -21.29
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 1,327,299 0.67 650,748 -29.36
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,883 0.00 5,508 -6.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 133 -10.74 80 -21.00
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 885 405.71 465 153.55
2025-07-02 13F Jacobs & Co/ca 10,294 2.43 5 -16.67
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 182 -51.47 96 -59.92
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1,086 -2.95 650 -13.68
2025-07-25 13F Richardson Financial Services Inc. 3 0.00 2 0.00
2025-08-07 13F Hughes Financial Services, LLC 1 -75.00 1 -100.00
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 7,034 5.77 3,449 -25.79
2025-08-01 13F Howard Capital Management Inc. 3,067 13.22 1,610 -6.29
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 40,120 -14.59 21,063 -29.30
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 137 -5.52 96 -12.04
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-03-26 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,489 -51.22 7,732 -60.84
2025-08-06 13F True Wealth Design, LLC 7 -41.67 4 -57.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 37,977 5.38 19,938 -12.77
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,822 -1.60 4,085 -12.45
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 7 0.00 4 -25.00
2025-08-14 13F Fayez Sarofim & Co 2,585 -0.58 1,357 -17.66
2025-08-12 13F CIBC Private Wealth Group, LLC 1,970 -1.30 1,034 -6.93
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,695 2.13 4,263 -28.36
2025-08-07 13F American Alpha Advisors, LLC 419 22.51 220 1.39
2025-08-12 13F DCF Advisers, LLC 9,400 5.62 4,935 -12.56
2025-08-14 13F Investment House Llc 657 -4.64 345 -21.10
2025-08-13 13F Arizona State Retirement System 31,222 -1.46 16,392 -18.43
2025-07-31 13F AlTi Global, Inc. 415 2.72 218 -14.84
2025-08-27 NP QQH - HCM Defender 100 Index ETF 2,336 11.93 1,226 -7.33
2025-04-25 NP VGLSX - Global Strategy Fund 181 0.00 126 -6.67
2025-08-14 13F J. Goldman & Co LP Call 16,000 8,400
2025-08-29 NP JAGMX - 500 Index Trust NAV 21,944 0.00 11,521 -17.22
2025-08-14 13F J. Goldman & Co LP Put 6,000 3,150
2025-08-14 13F Polar Capital Holdings Plc 70,000 27.27 36,750 5.36
2025-08-14 13F J. Goldman & Co LP 33,846 127.37 17,769 88.21
2025-08-13 13F Capital Research Global Investors 102,114 24.36 53,610 2.94
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -794 -0.00 -417 -17.30
2025-07-09 13F Chesley Taft & Associates LLC 435 -10.31 228 -25.73
2025-07-16 13F Flower City Capital 500 262
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,200 263.29 52,545 114.27
2025-07-24 13F Stiles Financial Services Inc 4,358 6.40 2,291 -11.86
2025-08-07 13F Montag A & Associates Inc 138 0.73 72 -16.28
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 161 283.33 85 223.08
2025-08-11 13F Persistent Asset Partners Ltd Put 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 4,613 16,985.19 2,466 15,312.50
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 3,827 42.32 1,876 -0.11
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100.00 0 -100.00
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 232,986 0.71 139,503 -10.40
2025-08-04 13F Deseret Mutual Benefit Administrators 575 0.00 302 -17.31
2025-08-08 13F First Western Trust Bank 545 6.45 286 -11.73
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 345 17.75 181 -2.16
2025-07-30 13F IMG Wealth Management, Inc. 9 5
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,426 0.65 1,680 -29.39
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 535 -16.93 281 -31.37
2025-08-01 13F Bank of Jackson Hole Trust 26 14
2025-07-07 13F Versant Capital Management, Inc 171 -24.34 90 -37.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 10,390 -0.14 6,221 -11.15
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,001 1.32 1,576 -16.13
2025-08-12 13F APG Asset Management N.V. 77,475 0.09 34,650 -23.76
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 400 -78.95 279 -80.42
2025-08-07 13F HighPoint Advisor Group LLC 1,581 -2.65 830 -10.28
2025-08-12 13F Prudential Financial Inc 61,317 6.55 32,191 -11.80
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2,430 0.00 1,276 -17.26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,433 3.79 4,427 -14.09
2025-07-24 13F Us Bancorp \de\ 5,487 -13.52 2,881 -28.43
2025-07-14 13F Maryland Capital Advisors Inc. 65 0.00 34 -17.07
2025-08-05 13F State Of Michigan Retirement System 28,221 -1.05 14,816 -18.09
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 30,967 22.65 15,182 -13.94
2025-08-08 13F IMA Wealth, Inc. 2,202 9.94 1,156 -8.98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,830 -12.10 1,160 -21.73
2025-08-11 13F Seizert Capital Partners, Llc 85,980 4.00 45,140 -13.91
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 748 46.95 393 21.74
2025-07-24 13F PayPay Securities Corp 3 50.00 2 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 32.04 418 -7.32
2025-08-20 13F Kentucky Retirement Systems 6,698 -6.15 3,516 -22.32
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19,761 14.68 11,832 2.04
2025-07-22 13F DT Investment Partners, LLC 10 0.00 5 -16.67
2025-08-13 13F Johnson Financial Group, Inc. 3,278 11.08 1,721 -8.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,475 525.00 1,824 418.18
2025-08-07 13F Kempen Capital Management N.v. 7,094 29.76 3,724 7.41
2025-07-22 13F UniSuper Management Pty Ltd 8,368 7.25 4,393 -11.22
2025-07-31 13F Hartford Financial Management Inc. 4 0.00 2 0.00
2025-08-05 13F Huntington National Bank 378 -24.40 198 -37.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 1,978 -37.56 1,038 -48.33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 134 0.00 66 -30.11
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 388 3.47 232 -7.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,726 -0.23 19,595 -11.23
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 386 144.30 203 102.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 108 57
2025-07-22 13F Alta Wealth Advisors LLC 1,000 0.00 525 -17.19
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,301 4.32 2,109 -26.81
2025-08-08 13F MTM Investment Management, LLC 10 5
2025-07-29 13F Private Wealth Management Group, LLC 59 43.90 31 15.38
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4,904 2,575
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -11.11 5 -33.33
2025-07-29 13F Aspiriant, Llc 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,190 -11.14 1,910 -20.91
2025-07-09 13F New England Research & Management, Inc. 605 0.00 0
2025-07-29 13F Regions Financial Corp 2,878 29.70 1,511 7.32
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 710 -10.80 478 -28.49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 274 2.24 144 -15.38
2025-07-14 13F GAMMA Investing LLC 1,275 -0.86 669 -17.91
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Tema Etfs Llc 5,307 23.42 2,786 2.16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,742 11.97 1,835 -21.46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7,557 -38.80 3,967 -49.35
2025-07-18 13F Cooper Financial Group 1,127 48.68 591 23.13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 308,185 1.49 161,797 -15.99
2025-08-08 13F Grandfield & Dodd, Llc 35,205 6.02 18,483 -12.24
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 -33.33 1 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,277 -8.63 3,758 -18.71
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 307 12.04 195 -0.51
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 1,459 34.59 715 -5.55
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 2,000 -10.51 981 -37.22
2025-08-12 13F Cravens & Co Advisors, LLC 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 2,773 0.00 1,456 -17.24
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 43 26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,553 -2.51 6,065 -19.31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 118 15.69 71 2.94
2025-07-28 13F Ritholtz Wealth Management 386 -20.58 203 -34.42
2025-07-31 13F Kathleen S. Wright Associates Inc. 90 0.00 47 -17.54
2025-07-25 13F Stephens Consulting, LLC 3 2
2025-08-14 13F IHT Wealth Management, LLC 643 3.71 338 -14.25
2025-08-26 13F/A Thrivent Financial For Lutherans 9,513 -93.12 5 -95.40
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 3
2025-07-15 13F Colonial River Wealth Management, LLC 448 251
2025-07-29 13F Smithbridge Asset Management Inc/de 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 12,590 -55.10 7 -64.71
2025-08-15 13F Provenance Wealth Advisors, LLC 200 0.00 105 -16.67
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-07 13F Simplify Asset Management Inc. 3,697 34.05 1,941 10.92
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 3
2025-07-10 13F YHB Investment Advisors, Inc. 575 0.00 302 -17.31
2025-07-23 13F Tectonic Advisors Llc 1,257 39.82 660 15.79
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,500 111.86 19,688 75.39
2025-07-16 13F Signaturefd, Llc 1,758 -17.89 923 -32.06
2025-07-16 13F Augustine Asset Management Inc 4,508 0.87 2,367 -16.51
2025-08-14 13F Connecticut Wealth Management, LLC 757 -3.93 397 -20.44
2025-07-14 13F Golden State Equity Partners 875 -39.49 459 -49.95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,997 -1.96 1,048 -18.82
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,861 -79.21 17,777 -82.79
2025-08-13 13F JT Stratford LLC 2,823 -11.37 1,482 -26.63
2025-04-22 13F Cassia Capital Partners, LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 40 -46.67 21 -55.32
2025-08-13 13F Ostrum Asset Management 5,678 11.51 2,981 -7.71
2025-08-14 13F Winton Capital Group Ltd 1,353 710
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,379 1.47 1,774 -16.01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Diadema Partners Lp 5,607 -81.20 2,944 -84.44
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,870 10.99 25,669 -1.25
2025-07-23 13F Trust Asset Management LLC 1,213 0.00 637 -17.30
2025-08-27 NP LLPFX - Longleaf Partners Fund 112,095 40.34 58,850 16.17
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 2,018 13.63 989 -20.24
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 630 -19.95 377 -28.73
2025-07-22 13F Plimoth Trust Co Llc 788 -2.35 414 -19.18
2025-08-14 13F Treasurer of the State of North Carolina 68,726 40.95 36 20.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 -68.24 499 -77.74
2025-05-28 13F Silicon Valley Capital Partners 4 0.00 3 0.00
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 1,259,472 -1.25 661,223 -18.26
2025-08-06 13F Andra AP-fonden 3,000 -86.05 1,575 -88.45
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1,542 -55.02 923 -67.87
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,461 66.02 767 37.46
2025-08-08 13F Calamos Advisors LLC 12,272 0.00 6,443 -17.23
2025-08-11 13F Heritage Wealth Advisors 28 0.00 15 -17.65
2025-07-16 13F ORG Partners LLC 40 207.69 21 162.50
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 735 51.55 386 25.41
2025-07-23 13F Maryland State Retirement & Pension System 5,069 3.72 2,661 -14.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,093 0.00 574 -17.32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 15 9
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 16,373 -3.92 9,803 -14.52
2025-07-28 13F Callahan Advisors, LLC 935 0.00 491 -17.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1,188 46.49 711 30.46
2025-08-14 13F Graney & King, LLC 4 0.00 2 0.00
2025-08-08 13F KBC Group NV 36,572 -75.53 19 -79.79
2025-07-30 13F LGT Financial Advisors LLC 2 1
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,254 -25.59 118,783 -38.40
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 113,025 -2.76 59 -19.18
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13,728 -3.66 7,207 -20.25
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 2,001 1,051
2025-08-05 13F Key FInancial Inc 307 0.00 161 -17.01
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 1 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 246 -9.56 129 -25.00
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 1,284 6.38 630 -25.39
2025-08-06 13F Golden State Wealth Management, LLC 20 -23.08 10 -37.50
2025-08-07 13F Legacy Financial Advisors, Inc. 999 0.71 525 -16.69
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 25,384 5.05 13,327 -13.04
2025-08-14 13F Hancock Whitney Corp 1,250 -29.14 656 -41.32
2025-08-12 13F Bronte Capital Management Pty Ltd. 187,870 21.45 111,075 -3.24
2025-08-12 13F Axq Capital, Lp 1,541 123.66 809 85.55
2025-08-29 NP STRV - Strive 500 ETF 1,945 13.15 1,021 -6.33
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -70.00 2 -83.33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 907 0.00 543 -10.98
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 135 -4.93 71 -22.22
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 5,476 56.01 2,875 29.11
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 143,108 75,132
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 64,365 -2.02 33,792 -18.89
2025-08-12 13F CenterBook Partners LP 51,591 802.89 27,085 647.58
2025-08-11 13F Empirical Finance, LLC 1,927 18.29 1,012 -2.13
2025-08-14 13F Smartleaf Asset Management LLC 553 -35.70 288 -47.45
2025-08-12 13F Charles Schwab Investment Management Inc 720,273 1.40 378,143 -16.06
2025-08-14 13F Group One Trading, L.p. Call 12,600 -48.15 6,615 -57.08
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 1,318 -0.98 789 -11.84
2025-07-09 13F Woodstock Corp 8,021 12.73 4,211 -6.67
2025-08-12 13F Dimensional Fund Advisors Lp 519,437 -9.06 272,690 -24.73
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 -26.09 10 -33.33
2025-08-14 13F Toroso Investments, LLC 13,280 26.19 6,972 4.47
2025-08-14 13F Group One Trading, L.p. Put 4,700 34.29 2,468 11.18
2025-08-05 13F Crestwood Advisors Group LLC 589 26.12 309 4.39
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 2,010 -15.72 1,204 -25.05
2025-08-15 13F Caxton Associates Llp 616 -26.49 323 -39.17
2025-04-17 13F Montecito Bank & Trust 1,274 1.76 808 -9.32
2025-07-24 13F IFP Advisors, Inc 1,230 20.12 646 -0.46
2025-08-13 13F F/M Investments LLC 6,688 1.35 3,511 -16.11
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 33 0.00 21 -13.04
2025-07-25 13F Sequoia Financial Advisors, LLC 1,761 9.04 925 -9.77
2025-08-11 13F Wealthspire Advisors, LLC 6,137 -34.36 3,222 -45.68
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 1,026 -1.54 651 -1.51
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1,979 5.83 1,255 -5.78
2025-07-14 13F Park Avenue Securities Llc 1,469 -0.74 1
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,266 16.00 6,147 3.21
2025-08-13 13F Gamco Investors, Inc. Et Al 602 2.21 316 -15.28
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 6,142 14.02 3,011 -20.01
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,967 1,200.24 19,933 976.82
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 -100.00 0 -100.00
2025-07-25 13F Hobbs Group Advisors, LLC 387 -58.48 203 -65.59
2025-08-12 13F Swiss National Bank 323,700 6.20 169,942 -12.09
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 231,922 -2.16 121,759 -19.01
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 884 -3.81 433 -32.55
2025-08-14 13F Ancora Advisors, LLC 60 -1.64 32 -18.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,248 85.16 655 53.40
2025-08-11 13F GW&K Investment Management, LLC 81 -10.99 0
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 18,629 48.79 9,780 23.17
2025-08-14 13F Fiduciary Trust Co 7,562 -5.10 3,970 -21.43
2025-07-15 13F Harrell Investment Partners, Llc 2,010 1,055
2025-08-05 13F Lifeworks Advisors, LLC 1,897 -78.71 996 -82.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 189,334 -34.34 99,400 -45.64
2025-08-13 13F Bridgewater Associates, LP 89,047 324.22 46,750 251.15
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 343 -6.54 180 -22.41
2025-06-26 NP USAAX - Growth Fund Shares 33,273 -6.84 19,923 -17.12
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 619 -4.33 325 -20.73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,734 0.00 1,038 -10.98
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,294 -15.31 679 -29.93
2025-07-25 13F Johnson Investment Counsel Inc 463 -4.73 243 -21.43
2025-08-11 13F Independent Advisor Alliance 834 -12.21 438 -27.24
2025-08-14 13F Rafferty Asset Management, LLC 52,628 17.73 27,630 -2.55
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,495 204.49 8,080 170.96
2025-07-25 13F Clarendon Private LLC 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 981 7.33 515 -11.05
2025-08-12 13F Howe & Rusling Inc 621 10.70 326 -8.17
2025-07-22 13F HFM Investment Advisors, LLC 1 1
2025-04-23 13F Pacific Sage Partners, LLC 0 -100.00 0
2025-08-11 13F United Advisor Group, LLC 385 1.05 202 -16.18
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 239 29.19 125 6.84
2025-07-29 13F Stratos Wealth Advisors, LLC 8,044 -2.22 4,223 -19.05
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 13,200 6,930
2025-09-03 13F American Trust 0 -100.00 0
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 5,037 -2.99 2,644 -19.68
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 5,588 0.00 3,346 -11.04
2025-08-26 NP QCEQRX - Equity Index Account Class R1 51,476 11.66 27,025 -7.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 412 1.73 216 -15.62
2025-08-07 13F Rossmore Private Capital 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,488 1,831
2025-07-21 13F Ashton Thomas Securities, Llc 1,192 6.14 626 -12.46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26,956 2.04 14,152 -15.54
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 1,084 -12.16 649 -21.81
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,599 -59.84 58,064 -66.76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 684 8.57 359 -10.03
2025-08-11 13F Madison Asset Management, LLC 6,401 -0.30 3,361 -17.46
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,063 3,183
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 5,343 -1.58 2,805 -18.53
2025-07-28 NP VCAAX - Asset Allocation Fund 1,623 -6.62 796 -34.51
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,015 -4.55 97,607 -15.08
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 26,764 -11.18 14,051 -26.47
2025-07-18 13F Westhampton Capital, LLC 1,127 3.87 592 -14.10
2025-08-14 13F Spears Abacus Advisors LLC 26,461 -58.99 13,892 -66.05
2025-07-24 NP FBIOX - Biotechnology 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 225,696 45.24 110,654 1.91
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 6,000 -57.14 3,805 -61.84
2025-08-15 13F Krensavage Asset Management, LLC 4,000 2
2025-08-06 13F Anchor Capital Advisors Llc 11,372 3.41 5,970 -14.40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,104 23,100.00 2,680 20,507.69
2025-08-05 13F Mission Wealth Management, Lp 751 -4.45 394 -20.88
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 68,168 5.29 40,816 -6.33
2025-08-06 13F Legacy Investment Solutions, LLC 2 -88.89 1 -91.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 518 5.71 272 -12.58
2025-08-18 13F N.E.W. Advisory Services LLC 1 -50.00 1 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 8,424 -15.57 5,343 -24.82
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 6,131 -14.41 3,006 -39.96
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 42,900 71.60 45,089 87.39
2025-05-14 13F/A Torno Capital, Llc 36,000 65.90 37,837 81.16
2025-08-08 13F Meridian Wealth Management, LLC 523 -43.28 274 -53.08
2025-07-23 13F Traphagen Investment Advisors Llc 887 15.19 466 -4.71
2025-08-05 13F Bank of New York Mellon Corp 656,624 -5.96 344,728 -22.16
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 1,513 -4.60 794 -21.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 619 1.14 325 -16.49
2025-08-07 13F Factory Mutual Insurance Co 25,600 111.57 13,440 75.14
2025-08-14 13F Bridgefront Capital, LLC 2,058 137.10 1,080 96.36
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,669 -15.34 2,976 -29.91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,603 7.87 786 -24.37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40,163 -1.15 24,048 -12.06
2025-07-22 13F Valeo Financial Advisors, LLC 1,787 50.42 938 24.57
2025-08-14 13F Brevan Howard Capital Management LP 6,682 -8.95 3,508 -24.62
2025-08-13 13F Brown Advisory Inc 3,780 -11.45 1,984 -26.71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,673 -2.42 1,928 -19.23
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-25 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 13,622 59.88 8,682 -2.26
2025-08-06 13F Commonwealth Equity Services, Llc 17,755 -3.60 9 -18.18
2025-04-16 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-08-08 13F Allianz Se 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,340 11.88 2,753 -0.40
2025-07-28 13F Allianz Asset Management GmbH Put 5,400 -28.00 2,835 -40.39
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 70 9.38 42 -4.65
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,334 2,615
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,465,054 -0.18 1,288,520 -17.47
2025-08-13 13F Bank Of Nova Scotia 249,278 103.34 130,871 68.32
2025-07-23 13F Dempze Nancy E 800 -4.76 420 -21.05
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 30,387 -34.96 15,953 -46.16
2025-08-14 13F Axa S.a. 62,430 -25.02 32,776 -37.94
2025-07-28 13F Allianz Asset Management GmbH Call 7,100 -5.33 3,728 -21.64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 0.00 37 -18.18
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,890 0.00 1,132 -11.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 5,430 0.00 2,851 -17.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4,299 -7.61 2,257 -23.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 40.94 127 16.67
2025-07-28 13F Rosenberg Matthew Hamilton 60 0.00 32 -18.42
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 1,968 108.47 1,033 72.74
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 146 -97.72 77 -98.13
2025-08-05 13F iA Global Asset Management Inc. 19,240 0.03 10 -16.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 146,247 139.40 76,780 98.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,211 -0.71 1,686 -17.84
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,323 -34.73 1,745 -45.97
2025-07-29 13F Arnhold LLC 6,228 3,270
2025-08-08 13F Atlantic Trust, LLC 4 2
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2,443 9.60 1,282 -9.27
2025-07-24 13F Jfs Wealth Advisors, Llc 27 3.85 14 -12.50
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 258 -76.07 135 -80.23
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,400 0.00 735 -17.14
2025-07-21 13F 111 Capital 985 517
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-23 13F WestEnd Advisors, LLC 4 0.00 2 0.00
2025-08-07 13F M. Kulyk & Associates, LLC 4,005 49.05 2,103 23.36
2025-07-28 13F/A Penbrook Management LLC 797 -11.15 418 -26.41
2025-08-08 13F Sculati Wealth Management, LLC 754 -48.64 396 -57.57
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12,199 -13.26 5,981 -39.15
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,307,464 -35.33 641,023 -54.63
2025-08-13 13F Lido Advisors, LLC 5,672 34.79 2,978 11.54
2025-08-14 13F Cinctive Capital Management LP 3,109 1,632
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 122,127 1.41 64,117 -16.06
2025-05-13 13F Taurus Asset Management, Llc 16,711 -2.42 10,598 -13.12
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 8,696 -97.72 4,565 -98.11
2025-08-13 13F Capital Fund Management S.a. 72,877 -21.48 38,260 -35.00
2025-07-24 13F Weaver Capital Management LLC 1,157 -13.33 607 -28.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,782 2.24 936 -15.38
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,290 0.00 3,574 -29.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,489 -3.44 2,357 -20.08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 31,127 -2.70 16,342 -19.46
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 8,842 112.24 4,642 75.70
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 670 0.00 328 -29.91
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 75,683 0.57 39,734 -16.75
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 33.33 10 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 873 -10.37 458 -25.77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,030 9.39 1,591 -9.45
2025-08-13 13F/A StoneX Group Inc. 218 229
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 826 -5.28 434 -21.70
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 10,723 -24.95 5,630 -37.88
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,935 -1.84 1,757 -12.67
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 638 -2.74 335 -19.71
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,478 0.77 1,215 -29.34
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 872 -92.30 457 -93.64
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,927 1.84 1,537 -15.70
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1,330 -3.48 698 -20.05
2025-08-12 13F Ensign Peak Advisors, Inc 24,778 -43.27 13,008 -53.04
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 20,691 5.01 10,863 -13.08
2025-08-27 13F/A Putney Financial Group LLC 122 -14.08 64 -28.89
2025-08-08 13F/A Sterling Capital Management LLC 4,287 16.75 2,251 -3.35
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,014 76.04 532 45.75
2025-05-06 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,272 0.00 8,418 -10.97
2025-08-06 13F Nvwm, Llc 6 0.00 3 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 20
2025-08-13 13F Consultiva Wealth Management, Corp. 40 0.00 21 -16.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 3,073 -6.82 1,613 -22.86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 230 0.00 113 -30.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,850 -37.11 2,064 -47.17
2025-08-08 13F Citizens Financial Group Inc/ri 2,659 237.44 1,396 179.56
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,923 1,601.77 1,010 1,145.68
2025-08-26 NP Profunds - Profund Vp Biotechnology 1,352 22.57 710 1.43
2025-08-01 13F Mizuho Securities Usa Llc 7,179 3,769
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 370 11.78 222 -0.45
2025-05-06 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,134 6.19 39,000 -5.52
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 1,229,115 -3.96 645,285 -20.50
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 57 0.00 34 -10.53
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 50,079 0.01 29,985 -11.02
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1,181 7.17 707 -4.59
2025-03-31 NP DAACX - Diversified Equity Fund 560 0.00 377 -19.83
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 27,005 -15.73 14,178 -30.25
2025-08-13 13F Codex Capital Asset Management L.L.C. 5,000 -13.04 2,625 -28.00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 38 20
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 14,715 -7.81 7,725 -23.69
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 6,677 46.78 3,505 21.49
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,734 -2.69 910 -19.47
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 55.49 521 28.71
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1,236 33.48 740 18.78
2025-08-01 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 18 50.00 9 28.57
2025-08-14 13F Glenmede Investment Management, LP 6,079 3,191
2025-07-14 13F Clear Harbor Asset Management, LLC 8,419 23.75 4,420 2.43
2025-08-14 13F Principal Street Partners, LLC 410 215
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 5,765 -46.95 3,027 -56.09
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,168 1,138
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 903 0.00 474 -17.13
2025-07-17 13F Enclave Advisors LLC 457 -6.35 240 -22.33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,587 4.81 7,642 -26.47
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14,266 -17.73 7,490 -31.91
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 2,428,985 56.33 1,275,217 29.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,766 6.75 1,656 -4.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,836 -3.37 964 -20.08
2025-08-12 13F Inceptionr Llc 624 328
2025-08-12 13F Oak Associates Ltd /oh/ 8,192 -16.68 4,301 -31.03
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1,425 0.00 1
2025-08-11 13F Aviso Wealth Management 1,188 -55.74 624 -63.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,299 336.38 1,732 261.38
2025-08-13 13F Edgestream Partners, L.P. 10,373 361.23 5,446 281.84
2025-06-18 NP REAYX - Equity Income Fund Class Y 406 -7.52 243 -17.63
2025-08-04 13F Murphy Pohlad Asset Management LLC 1,580 -1.25 830 -18.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,878 0.00 986 -17.30
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,714 -75.34 1,950 -79.60
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 477 27.54 250 5.49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,724 0.00 2,829 -11.04
2025-08-14 13F MidWestOne Financial Group, Inc. 389 204
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,263 -5.25 663 -21.54
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,391 -6.77 682 -34.64
2025-08-06 13F Savant Capital, LLC 1,281 -67.05 673 -72.74
2025-04-10 13F Nixon Peabody Trust Co 0 -100.00 0
2025-08-28 NP TLGQX - Growth Equity Fund 1,459 23.12 766 1.86
2025-08-13 13F Gibbs Wealth Management 604 317
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 23 12
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 300 -55.75 210 -58.86
2025-08-27 13F/A Squarepoint Ops LLC 297,691 4.82 156,288 -13.23
2025-08-12 13F Boreal Capital Management LLC 29 15
2025-08-27 13F/A Squarepoint Ops LLC Call 47,700 77.32 25,042 46.79
2025-08-27 13F/A Squarepoint Ops LLC Put 13,600 -30.96 7,140 -42.85
2025-08-12 13F Insigneo Advisory Services, Llc 387 -5.84 203 -21.92
2025-08-14 13F Voleon Capital Management Lp 18,663 1,400.24 9,798 1,143.40
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 47,000 0.00 24,675 -17.22
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,290 -81.38 677 -84.59
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,583 -5.55 831 -22.28
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 3,301 -22.04 1,733 -35.46
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 500 0.00 262 -17.35
2025-08-14 13F Mbb Public Markets I Llc 386 -18.91 203 -32.89
2025-07-17 13F Covenant Asset Management, LLC 0 -100.00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 -90.49 231 -93.34
2025-08-12 13F Mufg Securities Americas Inc. 2,301 23.58 1,208 2.37
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 259 66.03 164 47.75
2025-08-13 13F Capital International Ltd /ca/ 33,911 -21.41 17,803 -34.95
2025-08-14 13F Manufacturers Life Insurance Company, The 379,537 -4.70 199,255 -21.11
2025-08-12 13F Tocqueville Asset Management L.p. 61,102 -28.89 32,079 -41.14
2025-08-14 13F Game Creek Capital, LP 3,075 1,614
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,228 -5.33 13,349 -33.58
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,348 46.92 3,202 30.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 14,101 -9.00 7,403 -24.67
2025-07-07 13F Osprey Private Wealth LLC 3,100 -12.18 1,697 -24.22
2025-08-14 13F/A Forefront Analytics, LLC 490 257
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 7,030 0.00 4,459 -10.96
2025-07-30 13F Rehmann Capital Advisory Group 1,683 15.91 884 -4.02
2025-08-13 13F Quadrature Capital Ltd 70,449 36,973
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 10.94 45 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 27,273 22.65 17,297 9.20
2025-08-14 13F Caption Management, LLC Put 60,000 31,500
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 12
2025-08-14 13F Caption Management, LLC 31,200 16,380
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 253 1,481.25 133 1,100.00
2025-08-22 NP Cornerstone Total Return Fund Inc 3,600 0.00 1,890 -17.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22,265 0.00 11,689 -17.22
2025-08-04 13F Adell Harriman & Carpenter Inc 480 0.84 252 -16.28
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 893 469
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 105,342 0.00 55,305 -17.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,113 87.32 1,265 66.67
2025-08-13 13F Philadelphia Trust Co 2,415 0.00 1 0.00
2025-07-15 13F Financial Management Professionals, Inc. 20 -41.18 10 -52.38
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 12,861 52.35 6,752 26.11
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
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 8,203 -18.81 4,307 -32.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105,222 8.07 55,242 -10.55
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 69 56.82 36 33.33
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 829 0.12 435 -17.14
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 18,011 0.14 10,784 -10.91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650,178 -19.84 866,343 -33.64
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,656 71.80 11,170 52.87
2025-07-31 13F State of New Jersey Common Pension Fund D 36,223 -0.06 19,017 -17.27
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 95,000 -29.10 63,933 -43.08
2025-05-01 13F Schear Investment Advisers, LLC 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,860 -10.58 1,114 -20.44
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 961 8.34 609 -3.49
2025-08-14 13F Humankind Investments LLC 1,191 -16.71 625 -31.02
2025-07-31 13F Wealthfront Advisers Llc 4,615 -25.26 2,423 -38.15
2025-07-11 13F Assenagon Asset Management S.A. 423,325 -12.06 222,246 -27.21
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 16,867 -22.93 9,012 -35.08
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,500 0.00 1,312 -17.22
2025-07-08 13F Arlington Trust Co LLC 140 0.00 74 -17.05
2025-08-13 13F Great Diamond Partners, LLC 535 25.29 281 3.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,123 0.62 5,315 -16.71
2025-08-13 13F Russell Investments Group, Ltd. 173,809 18.45 91,138 -2.09
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 556 17.80 333 4.73
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,795 -35.92 1,075 -43.02
2025-08-14 13F CIBC World Markets Inc. 4,734 84.20 2,485 52.55
2025-08-12 13F Putnam Fl Investment Management Co 1,019 -32.11 535 -43.74
2025-07-28 13F Harbour Investments, Inc. 354 -12.16 186 -27.45
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100.00 0 -100.00
2025-08-04 13F Crescent Sterling, Ltd. 0 -100.00 0
2025-08-13 13F Rinkey Investments 0 -100.00 0
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 380 25.83 241 12.09
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 24 0.00 15 -11.76
2025-07-16 13F Highline Wealth Partners Llc 4 -55.56 2 -60.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,989 -7.19 1,044 -23.18
2025-07-24 13F Game Plan Financial Advisors, LLC 115 0.00 60 -16.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 126 70
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 36 23
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 231,015 -2.99 113,262 -31.93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 400 -99.16 210 346.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80,382 -8.28 42,197 -24.09
2025-09-04 13F SevenBridge Financial Group, LLC 397 -26.75 221 -29.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,302 -5.15 2,784 -21.50
2025-07-30 13F North Point Portfolio Managers Corp/oh 16,877 -2.07 8,861 -18.94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,172 0.00 615 -17.23
2025-08-05 13F Bank Of Montreal /can/ Put 2,900 1,522
2025-08-05 13F Bank Of Montreal /can/ 124,596 9.52 65,413 -9.34
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 1,433 -6.52 752 -22.63
2025-08-14 13F Cibc World Markets Corp 20,752 61.87 10,895 34.00
2025-08-14 13F Cito Capital Group, LLC 3,240 58.82 2 0.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,178,296 -22.10 618,605 -35.51
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 2,983 -1.26 1,786 -12.15
2025-08-07 13F Aviva Plc 79,885 6.00 41,940 -12.25
2025-08-06 13F Modera Wealth Management, LLC 7,089 -9.67 3,722 -25.24
2025-07-28 13F Moran Wealth Management, LLC 4,590 -76.82 2,410 -80.82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 773 -0.26 490 -11.23
2025-08-07 13F Traynor Capital Management, Inc. 29,479 5.83 15,769 -10.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,696 -1.85 1,015 -12.65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 7.69 34 -2.94
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,399 -17.85 734 -32.04
2025-08-06 13F Aspect Partners, LLC 22 -4.35 12 -21.43
2025-07-30 13F Schwartz Investment Counsel Inc 975 21.88 512 0.79
2025-05-02 13F Triasima Portfolio Management inc. 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 45 -52.63 24 -61.67
2025-08-06 13F Wedbush Securities Inc 894 2.64 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,215 638
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 0.00 45 -12.00
2025-05-14 13F Credit Agricole S A 5,898 -46.97 3,741 -52.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,091 -38.22 573 -48.93
2025-08-14 13F Ubs Asset Management Americas Inc 860,441 -8.50 451,732 -24.26
2025-07-24 13F Copperwynd Financial, LLC 1,084 8.08 569 -10.69
2025-07-28 13F Boston Trust Walden Corp 1,453 0.00 763 -17.26
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 4,575 24.22 2,402 2.83
2025-07-25 13F Concurrent Investment Advisors, LLC 1,622 136.44 852 96.08
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 11,189 7,096
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,282 -0.43 7 -22.22
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F North Star Asset Management Inc 737 387
2025-08-19 13F Cape Investment Advisory, Inc. 8 4
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 209 102.91 125 81.16
2025-08-04 13F Atria Investments Llc 11,469 14.38 6,021 -5.32
2025-08-18 13F/A National Bank Of Canada /fi/ 142,812 45.75 74,975 20.65
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1,171 6.45 615 -11.91
2025-08-05 13F Triglav Skladi, D.o.o. 2,515 1,320
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 14,180 -13.99 8,490 -23.47
2025-07-31 13F DDD Partners, LLC 20,496 10,760
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-11 13F AA Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 8,398 4,409
2025-08-14 13F Point72 (DIFC) Ltd Call 7,800 333.33 4,095 258.90
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7,664 0.00 4,024 -17.22
2025-08-14 13F Point72 (DIFC) Ltd Put 3,600 89.47 1,890 56.85
2025-08-14 13F State Street Corp 4,832,002 0.88 2,536,801 -16.49
2025-08-11 13F WPG Advisers, LLC 7 133.33 4 200.00
2025-07-15 13F Fifth Third Bancorp 10,134 31.76 5,320 9.08
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 54 86.21 32 68.42
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP FOKFX - Fidelity OTC K6 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 50,077 8.68 29,984 -3.30
2025-08-08 13F Sittner & Nelson, Llc 95 0.00 50 -18.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,303 -3.96 1,209 -20.46
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,212 465.29 2,555 296.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 219 -9.88 107 -36.69
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 13
2025-07-29 13F International Assets Investment Management, Llc 724 29.98 380 7.65
2025-08-01 13F Rossby Financial, LCC 180 25.00 94 9.30
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,077 3.08 1,842 -8.27
2025-07-31 13F Whipplewood Advisors, LLC 179 7.83 94 3,000.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,955 -15.38 1,939 -40.61
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 81,910 17.30 49,044 4.37
2025-07-07 13F Nova Wealth Management, Inc. 2 -50.00 1 -50.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,874 1.45 1,509 -16.04
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 485 0.00 238 -29.88
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 3 0.00 2 0.00
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,606 -4.10 3,729 -32.70
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,839 5.80 5,314 -25.76
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 708 -84.38 424 -89.52
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,304 2.03 685 -15.56
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 6,772 -3.64 3,320 -32.38
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 112 77.78 59 48.72
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 378,172 -39.09 198,540 -49.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,458 375.77 2,340 293.94
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 562 -43.80 295 -53.47
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 546 0.00 268 -29.92
2025-07-10 13F Fulton Bank, N.a. 2,578 -8.16 1,353 -23.99
2025-07-31 13F United Community Bank 166 43.10 87 19.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8,999 0.00 4,724 -17.22
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 231,368 8.23 121,468 -10.41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 62 -30.34 33 -42.86
2025-07-24 13F Blair William & Co/il 1,257 -1.95 660 -18.82
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2,170 33.13 1,139 10.26
2025-07-22 13F LGT Fund Management Co Ltd. 575 -12.61 302 -27.82
2025-08-19 13F Advisory Services Network, LLC 4,030 -31.40 2,198 -41.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,911 -5.67 2,578 -21.90
2025-08-11 13F Alps Advisors Inc 536 1.13 281 -16.37
2025-06-26 NP USCGX - Capital Growth Fund 2,432 0.00 1,456 -11.00
2025-08-07 13F Accent Capital Management, LLC 40 0.00 21 -16.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 2,633 18.34 1,383 -1.98
2025-08-12 13F LPL Financial LLC 56,361 2.02 29,590 -15.55
2025-08-14 13F Tudor Investment Corp Et Al Put 28,500 -14.16 14,962 -28.94
2025-07-22 13F Merit Financial Group, LLC 462 -71.64 243 -76.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 164 0.00 86 -17.31
2025-07-25 13F Hazlett, Burt & Watson, Inc. 14 0.00 0
2025-08-14 13F Armistice Capital, Llc 100,032 -12.31 52,517 -27.41
2025-07-14 13F Avanza Fonder AB 9,737 9.42 5,112 -8.19
2025-08-14 13F Tudor Investment Corp Et Al 84,550 -32.95 44,389 -44.49
2025-08-14 13F Tudor Investment Corp Et Al Call 34,700 98.29 18,218 64.13
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 6 0.00 3 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 314 11.74 199 -0.50
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 14,671 -1.40 7,702 -18.39
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 13,085 6,870
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 5,500 0.00 2,697 -29.85
2025-08-14 13F Alliancebernstein L.p. 587,227 -3.67 308,294 -20.26
2025-07-17 13F Sterling Investment Advisors, Ltd. 3,697 -0.40 1,941 -17.59
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 19,063 -2.65 10,008 -19.41
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22,482 0.00 13,461 -11.03
2025-08-14 13F CIBC Asset Management Inc 32,923 -4.56 17,285 -21.00
2025-08-15 13F E Fund Management Co., Ltd. 5,329 8.49 2,798 -10.21
2025-08-07 13F Keynote Financial Services Llc 872 39.07 458 15.11
2025-07-22 13F Chung Wu Investment Group, LLC 30 16
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,922 -37.31 2,059 -48.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,478 20.31 2,195 -15.58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 961 -3.51 505 -20.13
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 3,415,755 0.58 1,793,271 -16.74
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 1,346 -10.27 707 -25.76
2025-07-25 13F Meritage Portfolio Management 11,455 6,014
2025-07-31 13F CNB Bank 4 0.00 2 0.00
2025-08-01 13F Solstein Capital, LLC 248 -14.19 130 -28.96
2025-08-14 13F Prestige Wealth Management Group LLC 87 -3.33 46 -21.05
2025-08-12 13F Aigen Investment Management, Lp 8,466 218.39 4,445 163.58
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2,642 -42.31 1,676 -48.65
2025-08-07 13F Parkside Financial Bank & Trust 142 -23.66 75 -36.75
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 5,083 16.53 2,492 -18.21
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 77,302 -3.47 40,584 -20.09
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 44,065 15.89 26,384 3.11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249 0.00 1,347 -11.04
2025-08-13 13F Quadrant Capital Group Llc 2,004 -25.56 1,052 -38.37
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2,536 1,243
2025-07-10 13F Anderson Hoagland & Co 446 -16.64 234 -21.21
2025-08-12 13F Ci Investments Inc. 4,251 -45.06 2 -50.00
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 32,654 2.13 19,552 -9.14
2025-08-01 13F Teacher Retirement System Of Texas 30,941 -6.46 16,244 -22.57
2025-08-11 13F Citigroup Inc 184,246 -0.71 96,729 -17.81
2025-08-06 13F Souders Financial Advisors 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,300 -55.74 681 -67.29
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 404 0.00 212 -17.19
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,869 -1.59 65,031 -18.54
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 2,000 0.00 1,268 -10.96
2025-08-14 13F Toronto Dominion Bank 70,958 44.32 37,253 19.46
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 10,549 5,538
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 25,554 36.70 13,416 13.15
2025-07-29 13F Sentry Investment Management Llc 339 0.00 0
2025-07-23 13F Shell Asset Management Co 9,696 -1.22 5 -16.67
2025-08-12 13F Handelsbanken Fonder AB 50,502 8.60 27 -10.34
2025-07-29 13F Applied Finance Capital Management, LLC 22,983 16.12 12,066 -3.89
2025-08-07 13F Commerce Bank 6,153 -9.22 3,230 -24.85
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 56,519 2.34 30 -17.14
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,554 -2.93 6,324 -16.23
2025-07-23 13F Arcataur Capital Management LLC 1,038 3.70 545 -14.20
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 68,253 1.25 35,833 -16.19
2025-07-31 13F Asset Management One Co., Ltd. 60,844 -2.40 31,943 -19.21
2025-03-31 NP FIFNX - Fidelity Founders 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 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 4 -80.00 2 -83.33
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,137 -36.22 50,378 -43.26
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Signet Financial Management, Llc 3,983 -0.50 2,091 -17.68
2025-05-16 13F Adalta Capital Management LLC 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 129 -85.81 63 -90.75
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 684 -23.49 359 -36.68
2025-03-31 NP VGHCX - Vanguard Health Care 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 0 -100.00 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 888 5.97 500 -0.99
2025-07-11 13F Busey Wealth Management 1,338 -7.79 702 -23.70
2025-07-14 13F Sowell Financial Services LLC 583 4.67 306 -13.31
2025-08-06 13F Princeton Capital Management Llc 1,240 1.89 651 -15.56
2025-08-12 13F Richard W. Paul & Associates, LLC 4 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 832 -3.82 437 -20.44
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 14,900 0.00 8 -22.22
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 4
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 4,450 1.16 2,664 -10.00
2025-07-24 13F Leo Wealth, LLC 1,646 39.61 864 15.66
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 15 8
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,857 -37.30 3,075 -48.11
2025-08-12 13F Kimelman & Baird, LLC 54 0.00 28 -17.65
2025-07-23 13F Louisiana State Employees Retirement System 13,300 -2.21 6,982 -19.05
2025-08-15 13F Kestra Investment Management, LLC 1 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 13,666 -37.15 7,175 -47.98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,018 0.00 534 -17.21
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 29,023 15.56 15,237 -4.34
2025-07-14 13F Founders Capital Management, Llc 8,274 6.95 4,344 -11.48
2025-07-16 13F Meyer Handelman Co 3,472 -13.07 1,823 -28.07
2025-08-08 13F Avalon Trust Co 50 0.00 26 -16.13
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 60,262 -0.21 29,545 -29.98
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 58,566 0.00 30,747 -17.22
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11,173 76.17 5,866 45.82
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 7,167 1.98 4,291 -9.26
2025-08-06 13F Penserra Capital Management LLC 402 4,366.67 0
2025-08-13 13F ASB Consultores, LLC 462 30.14 243 7.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 8,314 0.00 4,365 -17.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14,646 -6.53 7,689 -22.63
2025-08-12 13F Clearbridge Investments, LLC 11,845 76.16 6,219 45.83
2025-08-14 13F Horizon Investments, LLC 13,242 710.40 6,952 571.04
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 16,344 -21.90 8,581 -35.35
2025-08-05 13F Dunhill Financial, LLC 4 -50.00 2 -50.00
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190,109 -1.09 1,149,807 -18.12
2025-04-25 NP FSPHX - Health Care 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 115,000 -40.26 80,355 -44.36
2025-08-11 13F Traub Capital Management LLC 73 38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,600 0.00 43,890 -17.22
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 115 666.67 73 620.00
2025-07-21 13F River Street Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 708 0.00 372 -17.37
2025-08-12 13F APG Asset Management US Inc. 2,240 0.00 1,198 -13.31
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 185 -35.31 97 -46.41
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 32,208 7.22 16,909 -11.24
2025-08-04 13F Evergreen Wealth Management, LLC 10,436 84.61 5,479 52.83
2025-07-22 13F DAVENPORT & Co LLC 394 -7.73 207 -23.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,831 39.03 961 15.09
2025-06-26 NP CVAR - Cultivar ETF 261 156
2025-07-29 13F R.P. Boggs & Co. 29,676 206.89 15,580 154.02
2025-08-14 13F Css Llc/il 720 5.88 378 -12.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 53,770 -2.39 28,229 -19.20
2025-07-30 NP AGNG - Global X Longevity Thematic 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 2,776 52.36 1,361 6.91
2025-08-04 13F Pinnacle Associates Ltd 68,926 -14.92 36,186 -29.58
2025-08-13 13F Renaissance Technologies Llc 45,062 -42.89 23,658 -52.72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 128 16.36 67 -2.90
2025-08-14 13F Circle Wealth Management, LLC 890 0.00 467 -17.20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,935 11.85 1,159 -0.52
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 29,806 13.49 15,648 -6.05
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,975 -16.38 1,329 -32.84
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1,100 0.00 578 -17.22
2025-07-28 13F BRYN MAWR TRUST Co 726 -41.02 381 -51.15
2025-08-12 13F PKS Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 875 -39.45 459 -49.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,747 -2.88 33,992 -19.60
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 523 -3.51 275 -20.12
2025-07-23 13F Sachetta, LLC 16 -23.81 8 -38.46
2025-04-28 NP PTL - Inspire 500 ETF 2,353 6.95 1,644 -0.36
2025-08-14 13F Williams Jones Wealth Management, LLC. 978 -8.85 513 -24.56
2025-08-07 13F Delta Financial Advisors Llc 1,437 0.98 755 -16.41
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 2,539 1,333
2025-08-13 13F New York State Common Retirement Fund 128,069 -1.89 67 -18.29
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 13,269 -10.53 8,930 -28.17
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 516 -6.18 271 -22.41
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 1,113 586
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 5 0.00 3 -33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 99,279 1.18 52,121 -16.25
2025-08-07 13F Prudent Man Investment Management, Inc. 5 0.00 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 3,477 -1.19 1,825 -18.20
2025-07-18 13F Dogwood Wealth Management LLC 12 300.00 7 500.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 39,509 21.87 23,656 8.42
2025-08-14 13F Qube Research & Technologies Ltd Put 43,100 -21.78 22,628 -35.25
2025-05-05 13F Birinyi Associates Inc 0 -100.00 0 -100.00
2025-08-14 13F Artia Global Partners LP 10,671 5,602
2025-08-14 13F Qube Research & Technologies Ltd 625,980 -10.94 328,640 -26.28
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 150,000 -4.76 89,814 -15.27
2025-08-14 13F Qube Research & Technologies Ltd Call 39,700 402.53 20,842 316.01
2025-07-11 13F Farther Finance Advisors, LLC 631 0.48 331 -14.47
2025-08-15 13F Keel Point, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 639 -41.64 336 -51.73
2025-07-31 13F CVA Family Office, LLC 140 -15.15 74 -29.81
2025-08-14 13F Jain Global LLC 22,662 40.39 11,898 16.22
2025-07-25 13F Cwm, Llc 35,506 770.03 19 800.00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 200,333 45.27 105,175 20.25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 188 0.00 113 -11.11
2025-07-22 13F Keudell/Morrison Wealth Management 695 18.80 365 -1.89
2025-08-04 13F Horizon Wealth Management, LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 1,336 0.00 655 -29.80
2025-08-27 NP RYNVX - Nova Fund Investor Class 415 -3.26 218 -20.22
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,138 76.98 1
2025-08-22 13F Cim Investment Mangement Inc 920 99.57 569 94.86
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 32 23.08 22 0.00
2025-08-14 13F Orion Investment Co 30,271 -0.95 15,892 -18.01
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,584 0.00 832 -17.23
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 45.75 504 29.64
2025-07-23 13F Dohj, Llc 1,208 105.09 710 90.08
2025-07-16 13F Brown, Lisle/cummings, Inc. 75 0.00 39 -17.02
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 12,158 -4.87 5,961 -33.26
2025-08-05 13F NJ State Employees Deferred Compensation Plan 500 0.00 262 -17.35
2025-08-07 13F LFA - Lugano Financial Advisors SA 8 -33.33 4 -42.86
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 93 -5.10 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,108 13.01 2,014 -20.68
2025-08-08 13F Avantax Advisory Services, Inc. 2,551 40.24 1,339 16.13
2025-08-11 13F Cozad Asset Management Inc 320 0.00 203 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8 4
2025-08-12 13F Nuveen, LLC 841,549 55.26 441,813 28.52
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11,378 -20.03 5,973 -33.80
2025-07-14 13F Farmers & Merchants Investments Inc 7 0.00 4 -25.00
2025-07-17 13F Tritonpoint Wealth, Llc 2,486 -2.70 1,305 -19.51
2025-08-13 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 6,682 21.49 3,481 -0.68
2025-08-14 13F Verition Fund Management LLC Call 5,000 2,625
2025-08-01 13F Motco 1 0.00 1
2025-08-14 13F Verition Fund Management LLC 21,802 8.34 11,446 -10.32
2025-08-04 13F Simon Quick Advisors, Llc 801 -30.35 421 -42.39
2025-08-12 13F ABN AMRO Bank N.V. 914 -99.59 483 -99.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5,341 683.14 2,804 549.07
2025-07-01 13F Stonebridge Capital Management Inc 485 0.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 86 19.44 45 0.00
2025-08-11 13F Tamar Securities, LLC 30,381 7.99 15,950 -10.61
2025-08-06 13F Texas Yale Capital Corp. 1,924 -0.52 1,010 -17.62
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 241 -48.28 162 -63.10
2025-08-14 13F Verition Fund Management LLC Put 500 262
2025-08-14 13F Citadel Advisors Llc 680,505 808.53 357,265 652.06
2025-08-04 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 290,500 27.41 152,512 5.47
2025-08-14 13F Citadel Advisors Llc Put 197,800 4.44 103,845 -13.55
2025-07-02 13F Central Pacific Bank - Trust Division 1,157 70.90 607 41.49
2025-07-21 13F Tower View Investment Management & Research LLC 208 109
2025-07-24 13F Strengthening Families & Communities, LLC 33 -8.33 17 -22.73
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-04-28 13F Drum Hill Capital, LLC 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 742 -23.90 389 -37.06
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,392 428.76 3,881 289.95
2025-08-14 13F Solas Capital Management, LLC 18,594 9,762
2025-07-08 13F Rise Advisors, LLC 101 4.12 53 -13.11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,201 126.22 1,681 87.29
2025-07-23 13F Equitable Trust Co 525 0.00 276 -17.17
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,584 -4.58 948 -15.13
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 60,256 -3.43 31,634 -20.07
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 1
2025-08-25 13F/A Neuberger Berman Group LLC 405,194 -7.17 212,727 -23.16
2025-08-18 13F Geneos Wealth Management Inc. 780 3.04 410 -14.79
2025-08-14 13F GWM Advisors LLC 1,938 -5.00 1,018 -21.35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,842 -6.51 1,492 -22.61
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
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 7,615 3,998
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 286 43.72 171 28.57
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 3,840 -11.52 2,016 -26.74
2025-08-29 13F Centaurus Financial, Inc. 202 4.12 0
2025-08-07 13F ProShare Advisors LLC 169,343 3.71 88,905 -14.15
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,433 0.48 2,654 -10.61
2025-07-31 13F Washington Trust Advisors, Inc. 29,961 1.47 15,730 -16.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 7
2025-05-12 13F Sandy Spring Bank 50 -20.63 32 -29.55
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 5,497 -12.84 2,886 -27.87
2025-08-14 13F Aqr Capital Management Llc 114,742 -51.37 59,677 -59.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 6,363 51.50 4,036 -8.61
2025-08-11 13F Empowered Funds, LLC 9,400 328.64 4,935 255.04
2025-07-21 13F Phraction Management LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 184,044 61.56 96,623 33.73
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